Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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38
CNX Quote, Financials, Valuation and Earnings
Last price:
$36.62
Seasonality move
:
4.88%
Day range:
$36.36 - $37.29
52-week range:
$27.00 - $42.13
Dividend yield:
0%
P/E ratio:
25.57x
P/S ratio:
2.88x
P/B ratio:
1.20x
Volume:
958.9K
Avg. volume:
2M
1-year change:
-0.08%
Market cap:
$4.9B
Revenue:
$1.4B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -29.84% | 119.48% | 64.63% | -61.69% | -4.2% | |
| Cost of Revenues | $953M | $1.1B | $1.1B | $987.2M | $1B | |
| Gross Profit | $132M | $1.3B | $2.8B | $516.1M | $408.3M | |
| Gross Profit Margin | 12.17% | 55.8% | 71.05% | 34.33% | 28.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.4M | $112.8M | $121.7M | $125.3M | $145.7M | |
| Other Inc / (Exp) | -$354.2M | -$1.6B | -$2.7B | $2.1B | -$148.6M | |
| Operating Expenses | $209.8M | $171.4M | $182.5M | $204.9M | $228.5M | |
| Operating Income | -$77.9M | $1.2B | $2.6B | $311.2M | $179.8M | |
| Net Interest Expenses | $170.8M | $163.2M | $138.7M | $154.3M | $161.6M | |
| EBT. Incl. Unusual Items | -$602.8M | -$636.5M | -$211.9M | $2.2B | -$120.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$174.1M | -$137.9M | -$69.9M | $502.2M | -$29.9M | |
| Net Income to Company | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Minority Interest in Earnings | -$55M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$483.8M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Basic EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $10.59 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$2.43 | -$2.31 | -$0.75 | $8.96 | -$0.60 | |
| Weighted Average Basic Share | $199.2M | $216M | $189.5M | $162.5M | $151.3M | |
| Weighted Average Diluted Share | $199.2M | $216M | $189.5M | $192M | $151.3M | |
| EBITDA | $69.8M | $1.7B | $3.1B | $744.8M | $665.6M | |
| EBIT | -$432M | $1.2B | $2.6B | $311.2M | $179.8M | |
| Revenue (Reported) | $1.1B | $2.4B | $3.9B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$77.9M | $1.2B | $2.6B | $311.2M | $179.8M | |
| Operating Income (Adjusted) | -$432M | $1.2B | $2.6B | $311.2M | $179.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $626M | $1.2B | $302.7M | $335.2M | $452.1M | |
| Revenue Growth (YoY) | 26.71% | 88.24% | -74.31% | 10.75% | 34.87% | |
| Cost of Revenues | $258.4M | $276.5M | $244.7M | $269.9M | $291.3M | |
| Gross Profit | $367.7M | $901.9M | $58M | $65.3M | $160.8M | |
| Gross Profit Margin | 58.73% | 76.54% | 19.17% | 19.48% | 35.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $27.7M | $29.2M | $32.5M | $30.4M | |
| Other Inc / (Exp) | -$1.5B | -$1.1B | $54.9M | $107.1M | -- | |
| Operating Expenses | $41.5M | $49M | $55.3M | $49M | $49.6M | |
| Operating Income | $326.2M | $852.9M | $2.8M | $16.4M | $111.3M | |
| Net Interest Expenses | $40.9M | $37.4M | $38.4M | $40.9M | $46M | |
| EBT. Incl. Unusual Items | -$1.2B | -$266.7M | $19.2M | $82.6M | $265.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$359.5M | $160.4M | -$2.1M | $17M | $63.6M | |
| Net Income to Company | -$872.9M | -$427.1M | $21.4M | $65.5M | $202.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$872.9M | -$427.1M | $21.4M | $65.5M | $202.1M | |
| Basic EPS (Cont. Ops) | -$4.05 | -$2.28 | $0.13 | $0.44 | $1.45 | |
| Diluted EPS (Cont. Ops) | -$4.05 | -$2.28 | $0.11 | $0.37 | $1.21 | |
| Weighted Average Basic Share | $215.7M | $187.5M | $160.7M | $150.3M | $139.3M | |
| Weighted Average Diluted Share | $215.7M | $187.5M | $190.7M | $179.1M | $167.6M | |
| EBITDA | $455.9M | $967.1M | $114.6M | $137.6M | $260.6M | |
| EBIT | $326.2M | $852.9M | $2.8M | $16.4M | $111.3M | |
| Revenue (Reported) | $626M | $1.2B | $302.7M | $335.2M | $452.1M | |
| Operating Income (Reported) | $326.2M | $852.9M | $2.8M | $16.4M | $111.3M | |
| Operating Income (Adjusted) | $326.2M | $852.9M | $2.8M | $16.4M | $111.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.2B | $2B | $1.4B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1B | $1B | $1.1B | |
| Gross Profit | $1.1B | $2.1B | $938.4M | $386.2M | $910.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.9M | $125.6M | $127.8M | $131.7M | $142M | |
| Other Inc / (Exp) | -$1.7B | -$3.1B | $2.3B | $700.9M | -- | |
| Operating Expenses | $172.2M | $189.8M | $199.8M | $211.3M | $216.8M | |
| Operating Income | $904.2M | $1.9B | $738.6M | $175M | $693.7M | |
| Net Interest Expenses | $163.5M | $140.7M | $150.2M | $160.3M | $174.2M | |
| EBT. Incl. Unusual Items | -$1.3B | -$561.6M | $2.8B | $743.4M | $384.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$345.8M | $124.8M | $459M | $151.5M | $92.3M | |
| Net Income to Company | -$933.2M | -$686.3M | $2.4B | $568.1M | $292.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$933.2M | -$686.3M | $2.4B | $592M | $292.3M | |
| Basic EPS (Cont. Ops) | -$4.33 | -$3.70 | $13.88 | $3.79 | $2.16 | |
| Diluted EPS (Cont. Ops) | -$4.36 | -$3.85 | $11.85 | $3.18 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2.4B | $1.2B | $645.2M | $1.3B | |
| EBIT | $904.2M | $1.9B | $738.6M | $175M | $693.7M | |
| Revenue (Reported) | $2.1B | $3.2B | $2B | $1.4B | $2B | |
| Operating Income (Reported) | $904.2M | $1.9B | $738.6M | $175M | $693.7M | |
| Operating Income (Adjusted) | $904.2M | $1.9B | $738.6M | $175M | $693.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3.1B | $1.1B | $1B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $751.1M | $834.8M | $734.1M | $772.9M | $854.1M | |
| Gross Profit | $726.3M | $2.2B | $378.6M | $247.7M | $750M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.8M | $89.7M | $95.8M | $102.2M | $98.5M | |
| Other Inc / (Exp) | -$2B | -$3.5B | $1.5B | $117.2M | -$77.8M | |
| Operating Expenses | $129.3M | $141.7M | $158M | $164.4M | $152.7M | |
| Operating Income | $596.9M | $2.1B | $220.6M | $83.3M | $597.2M | |
| Net Interest Expenses | $116.9M | $100.5M | $114.9M | $123M | $137.6M | |
| EBT. Incl. Unusual Items | -$1.5B | -$1.5B | $1.6B | $73.6M | $578.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$414.3M | -$151.6M | $377.2M | $19.5M | $141.6M | |
| Net Income to Company | -$1.1B | -$1.3B | $1.2B | $54.1M | $436.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$1.3B | $1.2B | $54.1M | $436.9M | |
| Basic EPS (Cont. Ops) | -$5.21 | -$6.72 | $7.24 | $0.36 | $3.13 | |
| Diluted EPS (Cont. Ops) | -$5.23 | -$6.75 | $6.18 | $0.30 | $2.40 | |
| Weighted Average Basic Share | $655.6M | $581.4M | $493.3M | $456.3M | $430.5M | |
| Weighted Average Diluted Share | $664.3M | $611.8M | $580.8M | $487.9M | $487.1M | |
| EBITDA | $472.6M | $2.4B | $541.3M | $440.8M | $1B | |
| EBIT | $91.3M | $2.1B | $220.6M | $83.3M | $597.2M | |
| Revenue (Reported) | $1.5B | $3.1B | $1.1B | $1B | $1.6B | |
| Operating Income (Reported) | $596.9M | $2.1B | $220.6M | $83.3M | $597.2M | |
| Operating Income (Adjusted) | $91.3M | $2.1B | $220.6M | $83.3M | $597.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $145.9M | $330.1M | $348.5M | $116.1M | $179.5M | |
| Inventory | $9.7M | $6.1M | $27.2M | $19.8M | $14.6M | |
| Prepaid Expenses | $12.4M | $16M | $16.2M | $15M | $15.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $273.3M | $459.8M | $573.8M | $421.8M | $370.6M | |
| Property Plant And Equipment | $7.1B | $1.8B | $1.7B | $1.6B | $1.3B | |
| Long-Term Investments | -- | $132M | $244.9M | $280.5M | $160.2M | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | $323.3M | |
| Other Intangibles | $90.1M | $83.5M | $77M | $70.4M | $63.9M | |
| Other Long-Term Assets | $32.6M | $56.6M | $25.4M | $48.5M | $111.1M | |
| Total Assets | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Accounts Payable | $118.2M | $121.8M | $191.3M | $147.4M | $123.2M | |
| Accrued Expenses | $145.1M | $226.7M | $218.5M | $186.3M | $193.8M | |
| Current Portion Of Long-Term Debt | $22.6M | -- | -- | $325.7M | $327.8M | |
| Current Portion Of Capital Lease Obligations | $59.5M | $23.5M | $48.3M | $55.7M | $55.7M | |
| Other Current Liabilities | $42.3M | $521.6M | $782.7M | $61.1M | $354.6M | |
| Total Current Liabilities | $441.3M | $954.6M | $1.3B | $823M | $1.1B | |
| Long-Term Debt | $2.4B | $2.2B | $2.3B | $2B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.4B | $5.6B | $4.3B | $4.4B | |
| Common Stock | $2.2M | $2M | $1.7M | $1.5M | $1.5M | |
| Other Common Equity Adj | -$15.2M | -$14.5M | -$6.5M | -$7.3M | -$5.7M | |
| Common Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.7B | $3B | $4.4B | $4.1B | |
| Total Liabilities and Equity | $8B | $8.1B | $8.5B | $8.6B | $8.5B | |
| Cash and Short Terms | $15.6M | $3.6M | $21.3M | $443K | $55.1M | |
| Total Debt | $2.4B | $2.2B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.8M | $1.6M | $8.7M | $1.3M | $14.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $250.4M | $479.1M | $75.9M | $101.8M | $141.3M | |
| Inventory | $5.5M | $19.7M | $20M | $13M | $30.8M | |
| Prepaid Expenses | $13.1M | $17.4M | $14.1M | $19.3M | $17.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $583.8M | $723.7M | $300.6M | $332.9M | $360.9M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.6B | $1.4B | $1.3B | |
| Long-Term Investments | $179.2M | $258.5M | $287M | $228.9M | $120.8M | |
| Goodwill | $323.3M | $323.3M | $323.3M | $323.3M | -- | |
| Other Intangibles | $85.2M | $78.6M | $72.1M | $65.5M | -- | |
| Other Long-Term Assets | $26.5M | $27.9M | $48.1M | $110.3M | -- | |
| Total Assets | $8.2B | $8.6B | $8.5B | $8.5B | $8.9B | |
| Accounts Payable | $107.3M | $169.4M | $186M | $120.1M | $110.6M | |
| Accrued Expenses | $174.5M | $251.6M | $156M | $158.8M | -- | |
| Current Portion Of Long-Term Debt | $231.7M | $323.1M | $325.2M | $327.2M | -- | |
| Current Portion Of Capital Lease Obligations | $36M | $49.4M | $57.2M | $51.6M | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $215.8M | $185.8M | -- | |
| Total Current Liabilities | $1.8B | $2.3B | $991M | $892.7M | $1.1B | |
| Long-Term Debt | $2.2B | $2.1B | $2B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $6.7B | $4.5B | $4.3B | $4.8B | |
| Common Stock | $2.1M | $1.8M | $1.6M | $1.5M | $1.4M | |
| Other Common Equity Adj | -$14.8M | -$14.1M | -$6.3M | -$7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2B | $4B | $4.3B | $4.1B | |
| Total Liabilities and Equity | $8.2B | $8.6B | $8.5B | $8.5B | $8.9B | |
| Cash and Short Terms | $220.8M | $1.6M | $8.7M | $1.3M | $14.9M | |
| Total Debt | $2.5B | $2.4B | $2.3B | $2.4B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$428.7M | -$498.6M | -$142.1M | $1.7B | -$90.5M | |
| Depreciation & Amoritzation | -- | $515.1M | $461.2M | $433.6M | $485.8M | |
| Stock-Based Compensation | $14.4M | $16.6M | $16.4M | $20.2M | $20.1M | |
| Change in Accounts Receivable | $57.4M | -$184.4M | -$20.3M | $222.8M | -$60M | |
| Change in Inventories | -$2.7M | $1.5M | -$21M | $7.3M | $5.3M | |
| Cash From Operations | $795.1M | $926.4M | $1.2B | $814.6M | $815.8M | |
| Capital Expenditures | $487.3M | $465.9M | $565.8M | $679.4M | $540.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$439M | -$420.6M | -$528.3M | -$509.4M | -$484.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $2.5B | $4.2B | $1.9B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$2.8B | -$4.3B | -$1.9B | -$1.9B | |
| Repurchase of Common Stock | -$39.3M | $245.2M | $565.1M | $319.9M | $184.2M | |
| Other Financing Activities | -$103.7M | -$19M | -$9.1M | -$9.9M | -$33.6M | |
| Cash From Financing | -$350.8M | -$523.8M | -$689M | -$326.1M | -$276.7M | |
| Beginning Cash (CF) | $16.3M | $3.6M | $21.3M | $443K | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3M | -$18M | $17.8M | -$20.9M | $54.6M | |
| Ending Cash (CF) | $21.6M | -$14.5M | $39.1M | -$20.4M | $109.7M | |
| Levered Free Cash Flow | $307.8M | $460.5M | $669.3M | $135.2M | $275.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$872.9M | -$427.1M | $21.4M | $65.5M | $202.1M | |
| Depreciation & Amoritzation | $129.7M | $114.2M | $111.9M | $121.2M | $149.3M | |
| Stock-Based Compensation | $3.1M | $3.8M | $2.9M | $4.2M | $5.2M | |
| Change in Accounts Receivable | -$91.1M | -$31.5M | $17.5M | -$2M | $39.3M | |
| Change in Inventories | $212K | -$5.2M | $6.5M | $1.5M | $8.5M | |
| Cash From Operations | $214.4M | $264.4M | $206M | $170.2M | $233.8M | |
| Capital Expenditures | $96.8M | $133.6M | $205.6M | $114.7M | $75.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84.5M | -$129.5M | -$186.5M | -$110M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $459.6M | $1.8B | $360.6M | $376.8M | -- | |
| Long-Term Debt Repaid | -$335.4M | -$1.8B | -$347.4M | -$376.1M | -- | |
| Repurchase of Common Stock | $77.7M | $138.1M | $47.5M | $63M | $182.4M | |
| Other Financing Activities | -$663K | $4.4M | $9.4M | $17.7M | -- | |
| Cash From Financing | $46M | -$133.5M | -$33.6M | -$62.7M | -$224.6M | |
| Beginning Cash (CF) | $220.8M | $1.6M | $8.7M | $1.3M | $14.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $175.9M | $1.4M | -$14.1M | -$2.6M | $1.4M | |
| Ending Cash (CF) | $396.6M | $3M | -$5.5M | -$1.3M | $16.3M | |
| Levered Free Cash Flow | $117.6M | $130.8M | $349K | $55.4M | $158.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$933.2M | -$686.3M | $2.4B | $568.1M | $292.3M | |
| Depreciation & Amoritzation | $525.9M | $482.8M | $433M | $470.2M | $557.3M | |
| Stock-Based Compensation | $16.3M | $17.7M | $17.5M | $19.9M | $23.4M | |
| Change in Accounts Receivable | -$178.3M | -$225.3M | $393M | -$56.5M | $5.1M | |
| Change in Inventories | $2.6M | -$14.2M | -$356K | $7M | -$17.9M | |
| Cash From Operations | $834M | $1B | $1.1B | $708.1M | $1B | |
| Capital Expenditures | $441.2M | $509.2M | $744.9M | $542.6M | $426.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $517.6M | |
| Cash From Investing | -$400.6M | -$457.7M | -$576M | -$513.9M | -$806.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.5B | $2.1B | $2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$5.8B | -$2.2B | -$1.9B | -- | |
| Repurchase of Common Stock | $161.7M | $470.8M | $421.5M | $272.6M | $448.2M | |
| Other Financing Activities | -$12.7M | -$18.6M | -$7.9M | -$24.7M | -- | |
| Cash From Financing | -$368.9M | -$807.3M | -$512.6M | -$201.6M | -$178.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.4M | -$219.2M | $7.1M | -$7.3M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $392.8M | $536.6M | $350.9M | $165.5M | $574.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.3B | $1.2B | $54.1M | $436.9M | |
| Depreciation & Amoritzation | $129.7M | $349M | $320.8M | $357.4M | $429M | |
| Stock-Based Compensation | $13.8M | $14.9M | $16M | $15.7M | $19.1M | |
| Change in Accounts Receivable | -$109.2M | -$150M | $263.3M | -$16M | $49M | |
| Change in Inventories | $2.1M | -$13.5M | $7.1M | $6.9M | -$16.3M | |
| Cash From Operations | $673.3M | $792.7M | $653.5M | $547M | $731.9M | |
| Capital Expenditures | $349.2M | $392.5M | $571.7M | $434.8M | $320.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $517.6M | |
| Cash From Investing | -$324.9M | -$362M | -$409.7M | -$414.2M | -$736.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $459.6M | $3.4B | $1.4B | $1.5B | $1.5B | |
| Long-Term Debt Repaid | -$482.8M | -$3.5B | -$1.4B | -$1.5B | -$1.1B | |
| Repurchase of Common Stock | $26.5M | $350M | $206.4M | $159.2M | $423.2M | |
| Other Financing Activities | -$2M | -$1.5M | -$356K | -$15.2M | -$14.4M | |
| Cash From Financing | -$149.2M | -$432.7M | -$256.4M | -$131.9M | -$33.4M | |
| Beginning Cash (CF) | $277.7M | $10.4M | $34.2M | $7.2M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | -$2M | -$12.7M | $867K | -$37.7M | |
| Ending Cash (CF) | $476.9M | $8.4M | $21.5M | $8.1M | $3.5M | |
| Levered Free Cash Flow | $324.1M | $400.2M | $81.8M | $112.1M | $411.3M | |
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Financial Ratios
CNX
Sector
P/E ratio
25.57x
12.77x
PEG ratio
--
0.00x
P/B ratio
1.20x
0.96x
Price / LTM sales
2.88x
0.94x
Growth Metrics
CNX
Sector
Revenue growth
34.87%
-3.55%
Earnings growth
225.05%
-12.5%
Revenue (5-year growth)
-1.41%
4.93%
Earnings forecast
$0.74
$0.19
Profitability
CNX
Sector
Profitability FY 2024
$408.3M
$15.2M
Return on invested capital
4.38%
1.88%
Return on assets
3.32%
0.5%
Return on equity
7.19%
3.33%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
CNX
Sector
Total cash
$14.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$8.5B
$291.1M
Long term debt
$2.7B
$15.1M
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