Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
CSW.A.TO Quote, Financials, Valuation and Earnings
Last price:
$14.31
Seasonality move
:
1.15%
Day range:
$14.46 - $14.50
52-week range:
$12.12 - $15.70
Dividend yield:
6.36%
P/E ratio:
14.55x
P/S ratio:
1.60x
P/B ratio:
2.20x
Volume:
3.1K
Avg. volume:
13.8K
1-year change:
17.64%
Market cap:
$411.9M
Revenue:
$246.8M
EPS (TTM):
$0.99
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.8M | $159.4M | $163M | $229.7M | $246.8M | |
| Revenue Growth (YoY) | 4.19% | -0.24% | 2.24% | 40.93% | 7.46% | |
| Cost of Revenues | $62.1M | $63.4M | $68.8M | $113.9M | $123.8M | |
| Gross Profit | $97.7M | $96M | $94.1M | $115.8M | $123M | |
| Gross Profit Margin | 61.15% | 60.25% | 57.76% | 50.41% | 49.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.4M | $61.2M | $62.4M | $75.2M | $77M | |
| Other Inc / (Exp) | -$12K | -$2.4M | -$427K | $177K | -- | |
| Operating Expenses | $56.4M | $61.2M | $62.4M | $75.2M | $77M | |
| Operating Income | $41.3M | $34.9M | $31.7M | $40.6M | $46M | |
| Net Interest Expenses | $126K | $61K | $97K | $8.8M | $8.9M | |
| EBT. Incl. Unusual Items | $41.5M | $32.8M | $30M | $32.9M | $38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $9.4M | $8.1M | $9M | $10.7M | |
| Net Income to Company | $30.6M | $23.4M | $22M | $23.9M | $27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.6M | $23.4M | $22M | $23.9M | $27.4M | |
| Basic EPS (Cont. Ops) | $1.07 | $0.82 | $0.77 | $0.84 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.07 | $0.82 | $0.77 | $0.84 | $0.96 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $53M | $49.1M | $46.5M | $56M | $62.2M | |
| EBIT | $41.3M | $34.9M | $31.7M | $40.6M | $46M | |
| Revenue (Reported) | $159.8M | $159.4M | $163M | $229.7M | $246.8M | |
| Operating Income (Reported) | $41.3M | $34.9M | $31.7M | $40.6M | $46M | |
| Operating Income (Adjusted) | $41.3M | $34.9M | $31.7M | $40.6M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $41.1M | $58.6M | $65.1M | $75.4M | |
| Revenue Growth (YoY) | -11.34% | 6.67% | 42.81% | 11.04% | 15.79% | |
| Cost of Revenues | $15.2M | $15.9M | $29.9M | $32.2M | $38.8M | |
| Gross Profit | $23.3M | $25.1M | $28.8M | $32.9M | $36.6M | |
| Gross Profit Margin | 60.56% | 61.23% | 49.07% | 50.6% | 48.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $14.6M | $17M | $18.1M | $20.1M | |
| Other Inc / (Exp) | $3K | -$87K | -$319K | $191K | -- | |
| Operating Expenses | $13.6M | $14.6M | $17M | $18.1M | $20.1M | |
| Operating Income | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Net Interest Expenses | $27K | $14K | $1.7M | $2.4M | $1.8M | |
| EBT. Incl. Unusual Items | $9.7M | $10.7M | $10.2M | $12.9M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.8M | $2.7M | $3.7M | $4M | |
| Net Income to Company | $7M | $7.8M | $7.5M | $9.3M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $530K | |
| Net Income to Common Excl Extra Items | $7M | $7.8M | $7.5M | $9.3M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.28 | $0.26 | $0.33 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.26 | $0.33 | $0.36 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $13.4M | $14.2M | $15.6M | $18.8M | $20.3M | |
| EBIT | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Revenue (Reported) | $38.5M | $41.1M | $58.6M | $65.1M | $75.4M | |
| Operating Income (Reported) | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Operating Income (Adjusted) | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.9M | $162M | $180.5M | $236.1M | $257.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.3M | $64.1M | $82.8M | $116.2M | $130.5M | |
| Gross Profit | $93.6M | $97.9M | $97.7M | $119.9M | $126.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.1M | $62M | $64.9M | $76.3M | $79M | |
| Other Inc / (Exp) | -$87K | -$2.5M | -$659K | $687K | -- | |
| Operating Expenses | $57.1M | $62M | $64.9M | $76.3M | $79M | |
| Operating Income | $36.5M | $35.9M | $32.8M | $43.6M | $47.6M | |
| Net Interest Expenses | $120K | $48K | $1.7M | $9.7M | $8.3M | |
| EBT. Incl. Unusual Items | $36.5M | $33.8M | $29.5M | $35.6M | $39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $9.6M | $7.9M | $9.9M | $11M | |
| Net Income to Company | $26.8M | $24.2M | $21.6M | $25.7M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $530K | |
| Net Income to Common Excl Extra Items | $26.8M | $24.2M | $21.6M | $25.7M | $28.8M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.85 | $0.76 | $0.90 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.85 | $0.76 | $0.90 | $0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $48.8M | $50.2M | $47.8M | $59.1M | $63.8M | |
| EBIT | $36.5M | $35.9M | $32.8M | $43.6M | $47.6M | |
| Revenue (Reported) | $154.9M | $162M | $180.5M | $236.1M | $257.1M | |
| Operating Income (Reported) | $36.5M | $35.9M | $32.8M | $43.6M | $47.6M | |
| Operating Income (Adjusted) | $36.5M | $35.9M | $32.8M | $43.6M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5M | $41.1M | $58.6M | $65.1M | $75.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $15.9M | $29.9M | $32.2M | $38.8M | |
| Gross Profit | $23.3M | $25.1M | $28.8M | $32.9M | $36.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.6M | $14.6M | $17M | $18.1M | $20.1M | |
| Other Inc / (Exp) | $3K | -$87K | -$319K | $191K | -- | |
| Operating Expenses | $13.6M | $14.6M | $17M | $18.1M | $20.1M | |
| Operating Income | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Net Interest Expenses | $27K | $14K | $1.7M | $2.4M | $1.8M | |
| EBT. Incl. Unusual Items | $9.7M | $10.7M | $10.2M | $12.9M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $2.8M | $2.7M | $3.7M | $4M | |
| Net Income to Company | $7M | $7.8M | $7.5M | $9.3M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $530K | |
| Net Income to Common Excl Extra Items | $7M | $7.8M | $7.5M | $9.3M | $10.7M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.28 | $0.26 | $0.33 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.28 | $0.26 | $0.33 | $0.36 | |
| Weighted Average Basic Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| Weighted Average Diluted Share | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | |
| EBITDA | $13.4M | $14.2M | $15.6M | $18.8M | $20.3M | |
| EBIT | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Revenue (Reported) | $38.5M | $41.1M | $58.6M | $65.1M | $75.4M | |
| Operating Income (Reported) | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Operating Income (Adjusted) | $9.7M | $10.6M | $11.8M | $14.8M | $16.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.4M | $52.5M | $155M | $32M | $15.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.1M | $22.4M | $22.4M | $33.5M | $31.8M | |
| Inventory | $60.8M | $61.1M | $75.2M | $94.7M | $101.5M | |
| Prepaid Expenses | $1.3M | $647K | $694K | $1.1M | $574K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $192.2M | $152.5M | $270.5M | $179.3M | $173.1M | |
| Property Plant And Equipment | $22.7M | $24.2M | $25.2M | $24.9M | $24.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.8M | $8.8M | $8.8M | $117.4M | -- | |
| Other Intangibles | $18.8M | $61.3M | $51.2M | $91M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $254.2M | $253.5M | $362.6M | $420.5M | $402.8M | |
| Accounts Payable | $37.1M | $43.2M | $48.1M | $43.9M | $46.9M | |
| Accrued Expenses | $1.7M | $1.8M | $3M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $1.3M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $47.9M | $54.6M | $69.7M | $76.7M | $73.1M | |
| Long-Term Debt | $3M | $2.5M | $100.3M | $121.6M | $103.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.4M | $70.3M | $182.6M | $222.7M | $201.2M | |
| Common Stock | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | |
| Other Common Equity Adj | $6.8M | $5.2M | $5.1M | $8.4M | -- | |
| Common Equity | $187.8M | $183.2M | $180M | $181.6M | $183.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $16.2M | $18.2M | |
| Total Equity | $187.8M | $183.2M | $180M | $197.8M | $201.6M | |
| Total Liabilities and Equity | $254.2M | $253.5M | $362.6M | $420.5M | $402.8M | |
| Cash and Short Terms | $94.4M | $52.5M | $155M | $32M | $15.9M | |
| Total Debt | $4.4M | $3.7M | $101.6M | $140.8M | $107.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $39.6M | $1.8M | $12.4M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.1M | $20.9M | $29.8M | $28.1M | $29.4M | |
| Inventory | $61.9M | $65.7M | $92.8M | $95.1M | $102.3M | |
| Prepaid Expenses | $1.4M | $833K | $1.2M | $928K | $962K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.3M | $147.7M | $143.4M | $158.9M | $172.3M | |
| Property Plant And Equipment | $22.2M | $24.2M | $25.7M | $24.2M | $23.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.8M | $8.8M | $106.7M | $117M | -- | |
| Other Intangibles | $71.7M | $58.4M | $95.1M | $88.3M | -- | |
| Other Long-Term Assets | $11.8M | $6.8M | $7M | $7.9M | -- | |
| Total Assets | $241.6M | $245.8M | $377.9M | $397.6M | $392M | |
| Accounts Payable | $24M | $33.3M | $33.9M | $32.1M | $40M | |
| Accrued Expenses | $1.3M | $1.8M | $2.4M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $1.3M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.2M | $45.9M | $67.5M | $55.1M | $58.8M | |
| Long-Term Debt | $2.6M | $2.6M | $101M | $115.5M | $103.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.6M | $61.6M | $192.1M | $196.3M | $186M | |
| Common Stock | $14.3M | $14.3M | $14.3M | $14.3M | $14.3M | |
| Other Common Equity Adj | $7M | $5.3M | $5.1M | $8.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $4.4M | $16.7M | $19.1M | |
| Total Equity | $189.1M | $184.2M | $185.8M | $201.3M | $206M | |
| Total Liabilities and Equity | $241.6M | $245.8M | $377.9M | $397.6M | $392M | |
| Cash and Short Terms | $32.9M | $39.6M | $1.8M | $12.4M | $9M | |
| Total Debt | $3.9M | $3.8M | $110.1M | $124.4M | $105.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.6M | $23.4M | $22M | $23.9M | $27.4M | |
| Depreciation & Amoritzation | $11.7M | $14.3M | $14.8M | $15.4M | $16.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.4M | -$128K | -$3.7M | $3.7M | -$6.5M | |
| Change in Inventories | $559K | -$305K | -$14.2M | $3.7M | -$6.3M | |
| Cash From Operations | $40.8M | $45.5M | $35.4M | $31.5M | $44.8M | |
| Capital Expenditures | $3.2M | $59.7M | $4.7M | $3.3M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | $148.1M | -- | |
| Cash From Investing | -$2.6M | -$59.7M | -$4.4M | -$151.4M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $26.5M | $25.1M | $23.9M | $25.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $98M | $31.8M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.3M | -$1.4M | -$11M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.5M | -$27.8M | $71.6M | -$3.1M | -$58.4M | |
| Beginning Cash (CF) | $94.4M | $52.5M | $155M | $32M | $15.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$41.9M | $102.6M | -$123M | -$16.1M | |
| Ending Cash (CF) | $107.1M | $10.5M | $257.6M | -$91M | -$130K | |
| Levered Free Cash Flow | $37.6M | -$14.2M | $30.7M | $28.2M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $7.8M | $7.5M | $9.3M | $10.2M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.9M | $3.9M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$3.4M | $1.4M | -$186K | $2.2M | |
| Change in Inventories | -$1.2M | -$4.6M | $1.5M | $20K | -$1.6M | |
| Cash From Operations | -$221K | -$4.8M | -$4.8M | $3.7M | $5.6M | |
| Capital Expenditures | $54.9M | $871K | $521K | $255K | $513K | |
| Cash Acquisitions | -- | -- | $136M | -- | -- | |
| Cash From Investing | -$54.9M | -$871K | -$136.6M | -$255K | -$513K | |
| Dividends Paid (Ex Special Dividend) | $6M | $6.8M | $6M | $6.3M | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$328K | -$6.3M | -$16.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$7.2M | -$11.8M | -$23M | -$12M | |
| Beginning Cash (CF) | $32.9M | $39.6M | $1.8M | $12.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | -$12.8M | -$153.2M | -$19.6M | -$7M | |
| Ending Cash (CF) | -$28.6M | $26.8M | -$151.4M | -$7.2M | $2M | |
| Levered Free Cash Flow | -$55.1M | -$5.7M | -$5.3M | $3.4M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.8M | $24.2M | $21.6M | $25.7M | $28.3M | |
| Depreciation & Amoritzation | $12.4M | $14.2M | $15M | $15.5M | $16.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$7.2M | $1.2M | $2.1M | -$4M | |
| Change in Inventories | $1M | -$3.8M | -$8M | $2.2M | -$8M | |
| Cash From Operations | $36.4M | $40.9M | $35.4M | $40M | $46.7M | |
| Capital Expenditures | $57.8M | $5.7M | $4.4M | $3M | $2.7M | |
| Cash Acquisitions | -- | -- | $136M | $12.1M | -- | |
| Cash From Investing | -$57.2M | -$5.7M | -$140.1M | -$15.1M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $24.2M | $27.3M | $24.2M | $24.2M | $25.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $98.5M | $31.3M | -- | |
| Long-Term Debt Repaid | -$1.6M | -$1.2M | -$7.4M | -$21.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$25.8M | -$28.5M | $66.9M | -$14.3M | -$47.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.7M | $6.7M | -$37.8M | $10.6M | -$3.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | $35.2M | $31.1M | $37M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $7.8M | $7.5M | $9.3M | $10.2M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.9M | $3.9M | $3.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.7M | -$3.4M | $1.4M | -$186K | $2.2M | |
| Change in Inventories | -$1.2M | -$4.6M | $1.5M | $20K | -$1.6M | |
| Cash From Operations | -$221K | -$4.8M | -$4.8M | $3.7M | $5.6M | |
| Capital Expenditures | $54.9M | $871K | $521K | $255K | $513K | |
| Cash Acquisitions | -- | -- | $136M | -- | -- | |
| Cash From Investing | -$54.9M | -$871K | -$136.6M | -$255K | -$513K | |
| Dividends Paid (Ex Special Dividend) | $6M | $6.8M | $6M | $6.3M | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $500K | -- | -- | |
| Long-Term Debt Repaid | -$430K | -$328K | -$6.3M | -$16.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.4M | -$7.2M | -$11.8M | -$23M | -$12M | |
| Beginning Cash (CF) | $32.9M | $39.6M | $1.8M | $12.4M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | -$12.8M | -$153.2M | -$19.6M | -$7M | |
| Ending Cash (CF) | -$28.6M | $26.8M | -$151.4M | -$7.2M | $2M | |
| Levered Free Cash Flow | -$55.1M | -$5.7M | -$5.3M | $3.4M | $5.1M | |
Related Companies
Get CSW.A.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CSW.A.TO
Sector
P/E ratio
14.55x
16.73x
PEG ratio
1.43x
0.13x
P/B ratio
2.20x
1.49x
Price / LTM sales
1.60x
0.51x
Growth Metrics
CSW.A.TO
Sector
Revenue growth
15.79%
2.99%
Earnings growth
9.46%
5%
Revenue (5-year growth)
9.98%
3.31%
Earnings forecast
--
$0.32
Profitability
CSW.A.TO
Sector
Profitability FY 2025
$123M
$263.1M
Return on invested capital
9.14%
4.37%
Return on assets
7.29%
3.04%
Return on equity
14.22%
7.5%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CSW.A.TO
Sector
Total cash
$9M
$87.3M
Short term investments
--
$32.9M
Total assets
$402.8M
$1.1B
Long term debt
$105.1M
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
