Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CMG Quote, Financials, Valuation and Earnings
Last price:
$37.89
Seasonality move
:
8.89%
Day range:
$37.82 - $38.11
52-week range:
$29.75 - $62.43
Dividend yield:
0%
P/E ratio:
33.40x
P/S ratio:
4.36x
P/B ratio:
15.55x
Volume:
6.3M
Avg. volume:
21M
1-year change:
-39.11%
Market cap:
$50.1B
Revenue:
$11.3B
EPS (TTM):
$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Revenue Growth (YoY) | 7.13% | 26.11% | 14.41% | 14.33% | 14.61% | |
| Cost of Revenues | $5.2B | $6.1B | $6.9B | $7.6B | $8.6B | |
| Gross Profit | $802.5M | $1.5B | $1.8B | $2.3B | $2.7B | |
| Gross Profit Margin | 13.41% | 19.24% | 20.56% | 22.96% | 23.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.3M | $606.9M | $564.2M | $633.6M | $697.5M | |
| Other Inc / (Exp) | -$46.1M | -$40.6M | -$50.7M | -$75.3M | -$68.8M | |
| Operating Expenses | $428M | $586.3M | $552.6M | $638.3M | $701M | |
| Operating Income | $374.5M | $866.1M | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293.8M | $812.8M | $1.2B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $159.8M | $282.4M | $391.8M | $476.1M | |
| Net Income to Company | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.46 | $0.65 | $0.89 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $797.6M | $1.1B | $1.5B | $1.9B | $2.3B | |
| EBIT | $374.5M | $866.1M | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Operating Income (Reported) | $374.5M | $866.1M | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $374.5M | $866.1M | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.5B | $2.8B | $3B | |
| Revenue Growth (YoY) | 21.91% | 13.72% | 11.34% | 13.01% | 7.51% | |
| Cost of Revenues | $1.6B | $1.7B | $1.9B | $2.2B | $2.4B | |
| Gross Profit | $396.2M | $491.1M | $571.3M | $627.8M | $645.1M | |
| Gross Profit Margin | 20.29% | 22.12% | 23.11% | 22.47% | 21.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $145.9M | $140.9M | $159.5M | $126.6M | $146.7M | |
| Other Inc / (Exp) | -$10.6M | -$14M | -$16.8M | -$28M | -- | |
| Operating Expenses | $145.9M | $140.9M | $159.5M | $126.6M | $146.7M | |
| Operating Income | $250.2M | $350.2M | $411.8M | $501.2M | $498.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $239.6M | $340M | $413.3M | $502.6M | $497M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $82.8M | $100.1M | $115.2M | $114.9M | |
| Net Income to Company | $204.4M | $257.1M | $313.2M | $387.4M | $382.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204.4M | $257.1M | $313.2M | $387.4M | $382.1M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.23 | $0.28 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.18 | $0.23 | $0.28 | $0.29 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBITDA | $313.4M | $421.7M | $490.3M | $585.6M | $588.8M | |
| EBIT | $250.2M | $350.2M | $411.8M | $501.2M | $498.3M | |
| Revenue (Reported) | $2B | $2.2B | $2.5B | $2.8B | $3B | |
| Operating Income (Reported) | $250.2M | $350.2M | $411.8M | $501.2M | $498.3M | |
| Operating Income (Adjusted) | $250.2M | $350.2M | $411.8M | $501.2M | $498.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $8.4B | $9.5B | $11B | $11.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.8B | $7.4B | $8.4B | $9.1B | |
| Gross Profit | $1.4B | $1.7B | $2.2B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $571.1M | $588.9M | $599.4M | $675.5M | $682.9M | |
| Other Inc / (Exp) | -$41.2M | -$45.3M | -$72.3M | -$75.5M | -- | |
| Operating Expenses | $563.5M | $569.6M | $594.8M | $676.3M | $678.5M | |
| Operating Income | $812.3M | $1.1B | $1.6B | $1.9B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $762.9M | $1B | $1.5B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.5M | $236.9M | $371.2M | $469.1M | $478.4M | |
| Net Income to Company | $710.5M | $808.8M | $1.2B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $710.5M | $808.8M | $1.2B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.58 | $0.85 | $1.08 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.57 | $0.84 | $1.08 | $1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.4B | $1.9B | $2.3B | $2.4B | |
| EBIT | $812.3M | $1.1B | $1.6B | $1.9B | $2B | |
| Revenue (Reported) | $7.2B | $8.4B | $9.5B | $11B | $11.8B | |
| Operating Income (Reported) | $812.3M | $1.1B | $1.6B | $1.9B | $2B | |
| Operating Income (Adjusted) | $812.3M | $1.1B | $1.6B | $1.9B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $7.4B | $8.5B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $5.1B | $5.6B | $6.4B | $6.9B | |
| Gross Profit | $1.1B | $1.3B | $1.7B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $447.1M | $429.1M | $464.3M | $506.3M | $491.7M | |
| Other Inc / (Exp) | -$28.9M | -$33.6M | -$55.2M | -$55.4M | -$30.5M | |
| Operating Expenses | $447.1M | $429.1M | $464.3M | $506.3M | $491.7M | |
| Operating Income | $675.5M | $897.6M | $1.2B | $1.6B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $645.2M | $878.1M | $1.2B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.7M | $202.8M | $291.5M | $368.8M | $371M | |
| Net Income to Company | $519.5M | $675.4M | $946.7M | $1.2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519.5M | $675.4M | $946.7M | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.37 | $0.48 | $0.69 | $0.88 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.48 | $0.68 | $0.87 | $0.89 | |
| Weighted Average Basic Share | $4.2B | $4.2B | $4.1B | $4.1B | $4B | |
| Weighted Average Diluted Share | $4.3B | $4.2B | $4.2B | $4.1B | $4.1B | |
| EBITDA | $969.4M | $1.1B | $1.5B | $1.8B | $1.8B | |
| EBIT | $675.5M | $897.6M | $1.2B | $1.6B | $1.6B | |
| Revenue (Reported) | $5.6B | $6.5B | $7.4B | $8.5B | $8.9B | |
| Operating Income (Reported) | $675.5M | $897.6M | $1.2B | $1.6B | $1.6B | |
| Operating Income (Adjusted) | $675.5M | $897.6M | $1.2B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $951.6M | $1.1B | $899.1M | $1.3B | $1.4B | |
| Short Term Investments | $343.6M | $260.9M | $515.1M | $734.8M | $674.4M | |
| Accounts Receivable, Net | $104.5M | $99.6M | $106.9M | $115.5M | $144M | |
| Inventory | $26.4M | $32.8M | $35.7M | $39.3M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | $97.7M | $80.3M | |
| Other Current Assets | $54.9M | $78.8M | $86.4M | $19.8M | $17.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.2B | $1.6B | $1.8B | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.3B | $5.7B | $6.4B | |
| Long-Term Investments | $139.7M | $333.7M | $424.7M | $598.9M | $926M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.9M | $87.6M | $88.1M | $88.6M | $143.6M | |
| Total Assets | $6.9B | $7.6B | $8B | $9.2B | $10.5B | |
| Accounts Payable | $122M | $163.2M | $184.6M | $197.6M | $210.7M | |
| Accrued Expenses | $290.1M | $255.4M | $282.4M | $272.5M | $324.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.8M | $218.7M | $236.2M | $248.1M | $277.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.2M | $873.7M | $921.9M | $1B | $1.2B | |
| Long-Term Debt | $3B | $3.3B | $3.5B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.3B | $5.6B | $6.1B | $6.9B | |
| Common Stock | $367K | $371K | $373K | $375K | $13.6M | |
| Other Common Equity Adj | -$4.2M | -$5.4M | -$7.9M | -$6.7M | -$10.3M | |
| Common Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $6.9B | $7.6B | $8B | $9.2B | $10.5B | |
| Cash and Short Terms | $951.6M | $1.1B | $899.1M | $1.3B | $1.4B | |
| Total Debt | $3B | $3.3B | $3.5B | $3.8B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $783.9M | $1.5B | $1.4B | $1.4B | |
| Short Term Investments | $301.5M | $417.3M | $851.7M | $668.7M | -- | |
| Accounts Receivable, Net | $76.1M | $71.3M | $71.1M | $93.2M | $95.8M | |
| Inventory | $28.5M | $33.8M | $40.2M | $49.8M | $46.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.8M | $76.4M | $104M | $87.9M | -- | |
| Total Current Assets | $1.5B | $1.1B | $1.7B | $1.7B | $1.8B | |
| Property Plant And Equipment | $4.8B | $5.2B | $5.6B | $6.3B | $7B | |
| Long-Term Investments | $244M | $505.8M | $508.3M | $949.9M | $407.3M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.4M | $94.8M | $98.1M | $141.9M | -- | |
| Total Assets | $6.6B | $6.8B | $7.9B | $9B | $9.3B | |
| Accounts Payable | $171.7M | $167.8M | $207.5M | $221.3M | $260.2M | |
| Accrued Expenses | $344.1M | $285M | $306.2M | $365.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $214.7M | $231.9M | $245M | $270.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $851M | $817.9M | $1.1B | $1B | $1.2B | |
| Long-Term Debt | $3.3B | $3.5B | $3.8B | $4.2B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.5B | $5B | $5.4B | $6.1B | |
| Common Stock | $371K | $373K | $375K | $13.6M | $13.3M | |
| Other Common Equity Adj | -$5.1M | -$8.9M | -$8.1M | -$7.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.9B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $6.6B | $6.8B | $7.9B | $9B | $9.3B | |
| Cash and Short Terms | $1B | $783.9M | $1.5B | $1.4B | $1.4B | |
| Total Debt | $3.3B | $3.5B | $3.8B | $4.2B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $423.1M | $254.7M | $286.8M | $319.4M | $335M | |
| Stock-Based Compensation | $82.6M | $176.4M | $98M | $124M | $131.7M | |
| Change in Accounts Receivable | $3M | -$1.7M | -$14M | -$11.2M | -$29.3M | |
| Change in Inventories | -$394K | -$6.4M | -$3M | -$3.6M | -$9.8M | |
| Cash From Operations | $663.8M | $1.3B | $1.3B | $1.8B | $2.1B | |
| Capital Expenditures | $373.4M | $442.5M | $479.2M | $560.7M | $593.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$522M | -$830M | -$946M | -$837.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.4M | $466.5M | $830.1M | $592.3M | $1B | |
| Other Financing Activities | -$50.5M | -$82.1M | -$99.3M | -$68.3M | -$72.1M | |
| Cash From Financing | -$104.9M | -$548.6M | -$929.4M | -$660.7M | -$1.1B | |
| Beginning Cash (CF) | $608M | $815.4M | $384M | $560.6M | $748.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.4M | $210.4M | -$437.3M | $177.2M | $192.2M | |
| Ending Cash (CF) | $736.4M | $1B | -$54.3M | $738.2M | $939.1M | |
| Levered Free Cash Flow | $290.5M | $839.6M | $844M | $1.2B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204.4M | $257.1M | $313.2M | $387.4M | $382.1M | |
| Depreciation & Amoritzation | -$42.3M | $71.4M | $78.5M | $84.3M | $90.5M | |
| Stock-Based Compensation | $36.1M | $25.2M | $35.8M | $4.7M | $18.8M | |
| Change in Accounts Receivable | -$15.4M | $10.5M | -$10.4M | $3.7M | $10M | |
| Change in Inventories | -$3.3M | -$4.4M | -$4.2M | -$14.3M | -$6.1M | |
| Cash From Operations | $280.8M | $351.9M | $480.5M | $446.5M | $569.7M | |
| Capital Expenditures | $108.4M | $139M | $131.2M | $147.5M | $163.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125M | -$397.1M | -$166.3M | -$64.2M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $97.6M | $107.9M | $215.6M | $490.2M | $686.7M | |
| Other Financing Activities | -$4.8M | -$467K | -$708K | $681K | -- | |
| Cash From Financing | -$102.3M | -$108.3M | -$216.3M | -$489.6M | -$700.5M | |
| Beginning Cash (CF) | $721.1M | $366.6M | $602.3M | $698.5M | $698.7M | |
| Foreign Exchange Rate Adjustment | -$572K | -$680K | -$261K | -$374K | $599K | |
| Additions / Reductions | $52.9M | -$154.2M | $97.7M | -$107.7M | -$145.6M | |
| Ending Cash (CF) | $773.4M | $211.7M | $699.7M | $590.5M | $553.8M | |
| Levered Free Cash Flow | $172.4M | $212.9M | $349.3M | $299M | $406.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $710.5M | $808.8M | $1.2B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $296.8M | $279.1M | $307.9M | $336.6M | $352.6M | |
| Stock-Based Compensation | $160.8M | $115M | $107.2M | $123.4M | $139.8M | |
| Change in Accounts Receivable | -$4.3M | -$678K | -$3.3M | -$22.8M | -$1.4M | |
| Change in Inventories | -$3M | -$5.5M | -$6.5M | -$9.7M | $3.2M | |
| Cash From Operations | $958.8M | $1.4B | $1.9B | $1.8B | $2.2B | |
| Capital Expenditures | $447.2M | $457.4M | $532.4M | $592.6M | $641.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$532.5M | -$805.2M | -$977.7M | -$853.5M | -$143.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $300.7M | $795.5M | $637.7M | $817.6M | $2B | |
| Other Financing Activities | -$66.4M | -$109.3M | -$74.4M | -$72.6M | -- | |
| Cash From Financing | -$367.2M | -$904.8M | -$712M | -$890.2M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59M | -$351.4M | $230M | $98.9M | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $511.6M | $902.6M | $1.4B | $1.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.5M | $675.4M | $946.7M | $1.2B | $1.2B | |
| Depreciation & Amoritzation | $188.4M | $212.8M | $233.9M | $251.2M | $268.7M | |
| Stock-Based Compensation | $138.7M | $77.4M | $86.6M | $85.9M | $94M | |
| Change in Accounts Receivable | $21.9M | $22.9M | $33.7M | $22.1M | $50M | |
| Change in Inventories | -$2M | -$1.1M | -$4.5M | -$10.5M | $2.4M | |
| Cash From Operations | $843.7M | $921.6M | $1.5B | $1.6B | $1.7B | |
| Capital Expenditures | $320.6M | $335.5M | $388.8M | $420.7M | $468.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$363.1M | -$646.3M | -$794M | -$701.5M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $300.7M | $629.8M | $437.3M | $662.6M | $1.7B | |
| Other Financing Activities | -$65.8M | -$93M | -$68.1M | -$72.4M | -$31.8M | |
| Cash From Financing | -$366.6M | -$722.7M | -$505.4M | -$735M | -$1.7B | |
| Beginning Cash (CF) | $2.1B | $1.5B | $1.5B | $2.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$788K | -$1.2M | $4K | -$1.5M | -$187K | |
| Additions / Reductions | $113.2M | -$448.6M | $218.7M | $140.4M | -$48.7M | |
| Ending Cash (CF) | $2.2B | $1.1B | $1.7B | $2.4B | $2.2B | |
| Levered Free Cash Flow | $523.1M | $586.1M | $1.1B | $1.2B | $1.2B | |
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Financial Ratios
CMG
Sector
P/E ratio
33.40x
17.48x
PEG ratio
6.11x
0.11x
P/B ratio
15.55x
1.33x
Price / LTM sales
4.36x
0.58x
Growth Metrics
CMG
Sector
Revenue growth
7.51%
3.54%
Earnings growth
1.21%
--
Revenue (5-year growth)
15.16%
3.17%
Earnings forecast
$0.29
$0.25
Profitability
CMG
Sector
Profitability FY 2024
$2.7B
$299.9M
Return on invested capital
18.77%
3.41%
Return on assets
16.31%
2.26%
Return on equity
43.88%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
CMG
Sector
Total cash
$1.4B
$130M
Short term investments
$674.4M
$40.6M
Total assets
$10.5B
$1.1B
Long term debt
$4.7B
$35.5M
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