Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
CF.TO Quote, Financials, Valuation and Earnings
Last price:
$11.60
Seasonality move
:
11.22%
Day range:
$11.58 - $11.73
52-week range:
$7.45 - $12.46
Dividend yield:
2.96%
P/E ratio:
240.50x
P/S ratio:
0.59x
P/B ratio:
2.37x
Volume:
45K
Avg. volume:
110.2K
1-year change:
13.73%
Market cap:
$1.1B
Revenue:
$1.8B
EPS (TTM):
-$2.63
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $1.5B | $1.5B | $1.8B | |
| Revenue Growth (YoY) | 64.05% | 1.91% | -26.18% | -2.09% | 19.63% | |
| Cost of Revenues | $173.4M | $154.3M | $164.1M | $152.6M | $172M | |
| Gross Profit | $1.8B | $1.9B | $1.3B | $1.3B | $1.6B | |
| Gross Profit Margin | 91.37% | 92.46% | 89.14% | 89.68% | 90.28% | |
| R&D Expenses | $27.2M | $22.4M | $36.1M | $49.8M | $59M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.2M | -$23.8M | -$107.4M | -$26.3M | -$20.6M | |
| Operating Expenses | $1.4B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $409.5M | $417.2M | $115.9M | $158.4M | $193.8M | |
| Net Interest Expenses | $28.4M | $23.6M | $54.5M | $92.7M | $132M | |
| EBT. Incl. Unusual Items | $370.8M | $378.5M | -$34.4M | $57.1M | $53.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.1M | $107.7M | $20.3M | $27.3M | $28.4M | |
| Net Income to Company | $269.8M | $270.6M | -$54.7M | $29.8M | $25.2M | |
| Minority Interest in Earnings | $6M | $24.3M | $35.4M | $42.9M | $42.7M | |
| Net Income to Common Excl Extra Items | $269.8M | $270.6M | -$54.7M | $29.8M | $25.2M | |
| Basic EPS (Cont. Ops) | $2.63 | $2.50 | -$1.16 | -$0.27 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.16 | -$1.16 | -$0.27 | -$0.30 | |
| Weighted Average Basic Share | $96.7M | $94.9M | $87.4M | $91.8M | $95.5M | |
| Weighted Average Diluted Share | $109M | $109.4M | $87.4M | $91.8M | $95.5M | |
| EBITDA | $460.7M | $468.7M | $183.8M | $226.5M | $268.8M | |
| EBIT | $409.5M | $417.2M | $115.9M | $158.4M | $193.8M | |
| Revenue (Reported) | $2B | $2B | $1.5B | $1.5B | $1.8B | |
| Operating Income (Reported) | $409.5M | $417.2M | $115.9M | $158.4M | $193.8M | |
| Operating Income (Adjusted) | $409.5M | $417.2M | $115.9M | $158.4M | $193.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $475.2M | $380.5M | $337.3M | $428.6M | $535.8M | |
| Revenue Growth (YoY) | 21.73% | -19.92% | -11.36% | 27.08% | 25% | |
| Cost of Revenues | $37.2M | $41.3M | $36.4M | $41.6M | $45.9M | |
| Gross Profit | $438M | $339.3M | $300.9M | $387M | $489.9M | |
| Gross Profit Margin | 92.18% | 89.16% | 89.22% | 90.29% | 91.43% | |
| R&D Expenses | $6.9M | $10.3M | $9.2M | $14.7M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2M | $167K | -$9.9M | -$11M | -- | |
| Operating Expenses | $343.1M | $289.9M | $282M | $336.9M | $496.8M | |
| Operating Income | $94.9M | $49.4M | $18.9M | $50.1M | -$6.9M | |
| Net Interest Expenses | $5.4M | $10.5M | $22.9M | $33.5M | $34.4M | |
| EBT. Incl. Unusual Items | $87.2M | $39M | -$622K | $16.9M | -$158.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.3M | $12.5M | $5.2M | $7.7M | $28.3M | |
| Net Income to Company | $61.8M | $26.6M | -$5.9M | $9.2M | -$186.8M | |
| Minority Interest in Earnings | $5.2M | $9.4M | $10.3M | $11.1M | $13.9M | |
| Net Income to Common Excl Extra Items | $61.8M | $26.6M | -$5.9M | $9.2M | -$186.8M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.17 | -$0.20 | -$0.05 | -$2.04 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.14 | -$0.20 | -$0.05 | -$2.04 | |
| Weighted Average Basic Share | $96.1M | $86.7M | $93.5M | $96.2M | $100M | |
| Weighted Average Diluted Share | $110.1M | $102.2M | $93.5M | $96.2M | $100M | |
| EBITDA | $106.6M | $66.8M | $35.4M | $69.2M | $11.9M | |
| EBIT | $94.9M | $49.4M | $18.9M | $50.1M | -$6.9M | |
| Revenue (Reported) | $475.2M | $380.5M | $337.3M | $428.6M | $535.8M | |
| Operating Income (Reported) | $94.9M | $49.4M | $18.9M | $50.1M | -$6.9M | |
| Operating Income (Adjusted) | $94.9M | $49.4M | $18.9M | $50.1M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.7B | $1.5B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169.7M | $157.9M | $157.6M | $159.8M | $181.6M | |
| Gross Profit | $2.1B | $1.6B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.7M | $28.7M | $50.7M | $46.2M | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.7M | -$29.2M | -$113.3M | -$23.4M | -- | |
| Operating Expenses | $1.5B | $1.3B | $1.2B | $1.3B | $1.6B | |
| Operating Income | $517.9M | $279.1M | $101M | $215.4M | $97M | |
| Net Interest Expenses | $25.1M | $31.8M | $82.4M | $111.9M | $134.4M | |
| EBT. Incl. Unusual Items | $474.7M | $232.6M | -$69.6M | $91.9M | -$157.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131M | $73.2M | $14.7M | $30.1M | $47M | |
| Net Income to Company | $342.7M | $159.3M | -$84.4M | $61.8M | -$204.4M | |
| Minority Interest in Earnings | $9.2M | $34.6M | $39.3M | $45M | $45.2M | |
| Net Income to Common Excl Extra Items | $342.7M | $159.3M | -$84.4M | $61.8M | -$204.4M | |
| Basic EPS (Cont. Ops) | $3.36 | $1.26 | -$1.54 | $0.06 | -$2.63 | |
| Diluted EPS (Cont. Ops) | $2.57 | $1.05 | -$1.54 | $0.04 | -$2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $566.4M | $339.4M | $169.3M | $288.1M | $172.8M | |
| EBIT | $517.9M | $279.1M | $101M | $215.4M | $97M | |
| Revenue (Reported) | $2.2B | $1.7B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Reported) | $517.9M | $279.1M | $101M | $215.4M | $97M | |
| Operating Income (Adjusted) | $517.9M | $279.1M | $101M | $215.4M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $994M | $697.9M | $680.6M | $856.8M | $984.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.4M | $81M | $74.6M | $81.8M | $91.4M | |
| Gross Profit | $916.6M | $616.9M | $606M | $775M | $892.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $17.3M | $31.9M | $28.2M | $19.9M | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.5M | -$7.4M | -$13.3M | -$10.3M | -$24.2M | |
| Operating Expenses | $711.8M | $550.2M | $554.2M | $666M | $880.7M | |
| Operating Income | $204.8M | $66.7M | $51.9M | $108.9M | $12.1M | |
| Net Interest Expenses | $10.1M | $18.3M | $46.2M | $65.4M | $67.8M | |
| EBT. Incl. Unusual Items | $186.9M | $40.9M | $5.7M | $40.4M | -$170.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $17.4M | $11.7M | $14.5M | $33.2M | |
| Net Income to Company | $134.8M | $23.6M | -$6.1M | $25.9M | -$203.7M | |
| Minority Interest in Earnings | $6.3M | $16.6M | $20.5M | $22.5M | $25.1M | |
| Net Income to Common Excl Extra Items | $134.8M | $23.6M | -$6.1M | $25.9M | -$203.7M | |
| Basic EPS (Cont. Ops) | $1.28 | $0.03 | -$0.35 | -$0.02 | -$2.35 | |
| Diluted EPS (Cont. Ops) | $1.12 | $0.00 | -$0.35 | -$0.03 | -$2.35 | |
| Weighted Average Basic Share | $193.2M | $175.3M | $181.7M | $189.5M | $197.2M | |
| Weighted Average Diluted Share | $220.9M | $190.8M | $181.7M | $196.6M | $197.2M | |
| EBITDA | $228.4M | $99.2M | $84.6M | $146.2M | $50.3M | |
| EBIT | $204.8M | $66.7M | $51.9M | $108.9M | $12.1M | |
| Revenue (Reported) | $994M | $697.9M | $680.6M | $856.8M | $984.2M | |
| Operating Income (Reported) | $204.8M | $66.7M | $51.9M | $108.9M | $12.1M | |
| Operating Income (Adjusted) | $204.8M | $66.7M | $51.9M | $108.9M | $12.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.3B | $1.3B | $1.1B | $1.5B | |
| Short Term Investments | $1B | $1.1B | $715.1M | $575M | $702.4M | |
| Accounts Receivable, Net | $848.5M | $1B | $869.9M | $794.7M | $669M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.9B | $6.3B | $5.1B | $4.9B | $5.2B | |
| Property Plant And Equipment | $108.3M | $151.7M | $151.9M | $254.3M | $313M | |
| Long-Term Investments | $1.1B | $1.1B | $733.2M | $587.9M | $714.2M | |
| Goodwill | $380.1M | $510.3M | $622.8M | $615.5M | $686.5M | |
| Other Intangibles | $150.9M | $187M | $305.9M | $288.3M | $346.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6B | $7.3B | $6.3B | $6.1B | $6.7B | |
| Accounts Payable | $2.6B | $2.7B | $1.7B | $1.6B | $1.7B | |
| Accrued Expenses | $755.6M | $859.1M | $619.9M | $497.6M | $559.8M | |
| Current Portion Of Long-Term Debt | $187.7M | $14.1M | $20.8M | $21.2M | $7.5M | |
| Current Portion Of Capital Lease Obligations | $24.3M | $23.9M | $26.7M | $24.6M | $30.3M | |
| Other Current Liabilities | $907.3M | $577.9M | $573.6M | $505.4M | $607.4M | |
| Total Current Liabilities | $6.3B | $5.5B | $4.4B | $4B | $4.4B | |
| Long-Term Debt | $136.8M | $247.1M | $386.3M | $559M | $733.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $5.8B | $4.9B | $4.8B | $5.4B | |
| Common Stock | $662.4M | $576.2M | $566.3M | $616.5M | $653.8M | |
| Other Common Equity Adj | $103.5M | $69.1M | $105.2M | $109.3M | $135.1M | |
| Common Equity | $901.5M | $972.4M | $849M | $790M | $754.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $238.7M | $344M | $364.5M | $403.9M | |
| Total Equity | $1.1B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $7.6B | $7.3B | $6.3B | $6.1B | $6.7B | |
| Cash and Short Terms | $2.4B | $2.3B | $1.3B | $1.1B | $1.5B | |
| Total Debt | $341.3M | $277.6M | $426.4M | $597.3M | $763.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.4B | $752.1M | $1.4B | $1.7B | |
| Short Term Investments | $1.1B | $734M | $614.9M | $715.1M | -- | |
| Accounts Receivable, Net | $1.3B | $1.1B | $854.4M | $774.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.2B | $5B | $4.3B | $5.2B | $6B | |
| Property Plant And Equipment | $98.1M | $166M | $159.4M | $315.1M | $296.8M | |
| Long-Term Investments | $1.2B | $754.9M | $630.7M | $727.1M | $766.4M | |
| Goodwill | $378.6M | $701.7M | $620.8M | $644.8M | -- | |
| Other Intangibles | $143.8M | $298.9M | $294.4M | $298M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9B | $6.3B | $5.5B | $6.6B | $7.4B | |
| Accounts Payable | $2.8B | $2.1B | $1.4B | $1.5B | -- | |
| Accrued Expenses | $641.8M | $499.5M | $367.5M | $447.6M | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $550.3M | $678.8M | $924.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.5M | $25.7M | $25.8M | $22M | -- | |
| Other Current Liabilities | -- | $27.8M | $9M | $11.4M | -- | |
| Total Current Liabilities | $6.3B | $4.3B | $3.9B | $4.8B | $5.2B | |
| Long-Term Debt | $213.3M | $388.4M | $95.6M | $285.1M | $760.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $4.9B | $4.1B | $5.3B | $6.2B | |
| Common Stock | $624.9M | $554.2M | $622.2M | $649.6M | $691.1M | |
| Other Common Equity Adj | $106.7M | $50.9M | $79.7M | $120.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $208M | -- | -- | -- | -- | |
| Minority Interest, Total | $208.2M | $330.4M | $346.2M | $376.2M | $416.8M | |
| Total Equity | $1.4B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Total Liabilities and Equity | $7.9B | $6.3B | $5.5B | $6.6B | $7.4B | |
| Cash and Short Terms | $2.3B | $1.4B | $752.1M | $1.4B | $1.7B | |
| Total Debt | $245.7M | $420.2M | $420.9M | $620M | $790M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.8M | $270.6M | -$54.7M | $29.8M | $25.2M | |
| Depreciation & Amoritzation | $51.2M | $51.5M | $68M | $68.1M | $75M | |
| Stock-Based Compensation | $146.4M | $146.8M | $59.5M | $964K | $14M | |
| Change in Accounts Receivable | -$699.2M | $539.7M | $83.5M | $9.1M | $48.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $595.2M | -$909.6M | -$91.9M | $502.8M | |
| Capital Expenditures | $7.1M | $14.7M | $28.4M | $25.7M | $79.2M | |
| Cash Acquisitions | -- | $138.8M | $246.8M | $7.1M | $71.9M | |
| Cash From Investing | -$122.6M | -$211.6M | $48M | $107.3M | -$278.5M | |
| Dividends Paid (Ex Special Dividend) | $33.3M | $40.3M | $62.3M | $67.4M | $70.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $88.5M | $159.4M | $29.8M | $440.1M | |
| Long-Term Debt Repaid | -$37.1M | -$206.8M | -$46.3M | -$49M | -$353.5M | |
| Repurchase of Common Stock | $46.7M | $206.1M | $76M | $30.1M | $17.8M | |
| Other Financing Activities | -$1.7M | $217.8M | $94.5M | -$6.4M | -$8M | |
| Cash From Financing | -$176.6M | -$465.2M | $60.2M | -$171.7M | $90.4M | |
| Beginning Cash (CF) | $2.4B | $2.3B | $1.3B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $886.2M | -$95M | -$779.8M | -$152.8M | $337.6M | |
| Ending Cash (CF) | $3.3B | $2.2B | $582.1M | $975M | $1.8B | |
| Levered Free Cash Flow | $1.2B | $580.6M | -$937.9M | -$117.6M | $423.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.8M | $26.6M | -$5.9M | $9.2M | -$186.8M | |
| Depreciation & Amoritzation | $11.7M | $17.5M | $16.5M | $19.1M | $18.8M | |
| Stock-Based Compensation | $21.8M | -$9.5M | -$695K | $2.2M | $9.6M | |
| Change in Accounts Receivable | -$445.8M | -$279M | -$405.4M | -$725.9M | -$518.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$140.3M | -$97M | $55.3M | $13.1M | -$19.9M | |
| Capital Expenditures | $3.3M | $5.2M | $2.8M | $48.6M | $2M | |
| Cash Acquisitions | -- | $7.7M | -$3.6M | -- | $1.2M | |
| Cash From Investing | -$7.9M | -$59.9M | -$148.4M | $196.7M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $9.9M | $10.6M | $10.7M | $11.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$28.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$10.9M | -$15.7M | -$16.1M | -- | |
| Repurchase of Common Stock | $36.2M | $18.7M | $17.2M | $10.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $508.3M | $56M | -$41.8M | -$10M | $124.7M | |
| Beginning Cash (CF) | $2.3B | $1.4B | $752.1M | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | $208K | $12.7M | -$1.1M | $8M | $5.1M | |
| Additions / Reductions | $360.3M | -$88.2M | -$136M | $207.8M | $53.3M | |
| Ending Cash (CF) | $2.6B | $1.3B | $615M | $1.6B | $1.7B | |
| Levered Free Cash Flow | -$143.6M | -$102.3M | $52.5M | -$35.4M | -$21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $342.7M | $159.3M | -$84.4M | $61.8M | -$204.4M | |
| Depreciation & Amoritzation | $48.5M | $60.4M | $68.3M | $72.6M | $75.9M | |
| Stock-Based Compensation | $143.5M | $84M | $62.2M | $15M | $35.1M | |
| Change in Accounts Receivable | -$1.2B | $1.1B | $125.1M | -$201.2M | -$565.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $675.3M | -$65.2M | -$266.6M | $706.4M | $59.5M | |
| Capital Expenditures | $9.8M | $26.6M | $16.9M | $91.7M | $12.2M | |
| Cash Acquisitions | -- | $385.1M | $2.9M | $8M | $64M | |
| Cash From Investing | -$257M | -$50.6M | $83.9M | -$201M | -$116.5M | |
| Dividends Paid (Ex Special Dividend) | $37.9M | $40.9M | $63.7M | $67.5M | $71.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.5M | $159.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$211.7M | -$36.9M | -$52.1M | -$50M | -- | |
| Repurchase of Common Stock | $111M | $197.4M | $17.5M | $28.9M | $1.4M | |
| Other Financing Activities | -- | -- | $88.1M | -$8M | -- | |
| Cash From Financing | $407.6M | -$656.2M | -$310M | $107.5M | $257.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $820.7M | -$778.7M | -$476.8M | $635.4M | $209.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $665.5M | -$91.8M | -$283.5M | $614.7M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.8M | $23.6M | -$6.1M | $25.9M | -$203.7M | |
| Depreciation & Amoritzation | $23.6M | $32.5M | $32.8M | $37.3M | $38.2M | |
| Stock-Based Compensation | $44.4M | -$18.5M | -$15.8M | -$1.7M | $19.3M | |
| Change in Accounts Receivable | -$366.3M | $159.1M | $200.7M | -$9.6M | -$623.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$350.4M | -$1B | -$367.9M | $430.5M | -$12.8M | |
| Capital Expenditures | $3.9M | $15.9M | $4.4M | $70.4M | $3.3M | |
| Cash Acquisitions | -- | $246.3M | $2.4M | $3.3M | $1.2M | |
| Cash From Investing | -$108.2M | $52.9M | $88.7M | -$219.6M | -$57.5M | |
| Dividends Paid (Ex Special Dividend) | $19.9M | $20.6M | $22M | $22.2M | $22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $88.5M | $159.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$188.5M | -$18.6M | -$24.3M | -$25.2M | -$11.4M | |
| Repurchase of Common Stock | $84.9M | $76.2M | $17.6M | $16.4M | -- | |
| Other Financing Activities | -- | -- | -$6.4M | -$8M | -$3.5M | |
| Cash From Financing | $306.4M | $115.4M | -$254.9M | $24.3M | $191.4M | |
| Beginning Cash (CF) | $4.1B | $3B | $1.7B | $2.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$5.9M | $824K | -$4.7M | $14.4M | $98K | |
| Additions / Reductions | -$158M | -$841.7M | -$538.6M | $249.6M | $121.2M | |
| Ending Cash (CF) | $4B | $2.1B | $1.1B | $2.8B | $3.3B | |
| Levered Free Cash Flow | -$354.3M | -$1B | -$372.2M | $360.1M | -$16.1M | |
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Financial Ratios
CF.TO
Sector
P/E ratio
240.50x
12.24x
PEG ratio
-0.04x
0.31x
P/B ratio
2.37x
1.11x
Price / LTM sales
0.59x
1.84x
Growth Metrics
CF.TO
Sector
Revenue growth
25%
5.54%
Earnings growth
-4012.93%
14.85%
Revenue (5-year growth)
7.65%
8.84%
Earnings forecast
$0.21
$0.62
Profitability
CF.TO
Sector
Profitability FY 2024
$1.6B
--
Return on invested capital
-7.66%
5.01%
Return on assets
-3.09%
1.01%
Return on equity
-15.78%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
12
Balance Sheet
CF.TO
Sector
Total cash
$1.7B
$431.4M
Short term investments
$702.4M
$211.3M
Total assets
$6.7B
$3.1B
Long term debt
$790M
$79M
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