Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ACMR Quote, Financials, Valuation and Earnings
Last price:
$40.13
Seasonality move
:
45.71%
Day range:
$39.80 - $40.97
52-week range:
$14.65 - $45.12
Dividend yield:
0%
P/E ratio:
23.46x
P/S ratio:
3.07x
P/B ratio:
1.82x
Volume:
886.9K
Avg. volume:
1.2M
1-year change:
160.73%
Market cap:
$2.6B
Revenue:
$782.1M
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Revenue Growth (YoY) | 45.66% | 65.84% | 49.69% | 43.44% | 40.23% | |
| Cost of Revenues | $87M | $144.9M | $205.2M | $281.5M | $390.6M | |
| Gross Profit | $69.6M | $114.9M | $183.6M | $276.2M | $391.6M | |
| Gross Profit Margin | 44.44% | 44.22% | 47.22% | 49.53% | 50.06% | |
| R&D Expenses | $19.1M | $34.2M | $62.2M | $92.7M | $105.5M | |
| Selling, General & Admin | $29M | $41.9M | $62.4M | $87.7M | $135.1M | |
| Other Inc / (Exp) | -$2.1M | $4.6M | $1.2M | $14.7M | $9.5M | |
| Operating Expenses | $48.1M | $76.2M | $124.6M | $180.4M | $240.6M | |
| Operating Income | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Net Interest Expenses | $85K | $765K | $1.7M | $2.7M | $4.2M | |
| EBT. Incl. Unusual Items | $19.3M | $43.1M | $67.4M | $116.2M | $166.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | $134K | $16.8M | $19.4M | $35M | |
| Net Income to Company | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Minority Interest in Earnings | -$2.9M | $5.2M | $11.3M | $19.5M | $27.6M | |
| Net Income to Common Excl Extra Items | $18.8M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.65 | $0.66 | $1.29 | $1.67 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.58 | $0.59 | $1.16 | $1.53 | |
| Weighted Average Basic Share | $54.7M | $57.7M | $59.2M | $60.2M | $62.2M | |
| Weighted Average Diluted Share | $63.6M | $65.4M | $65.3M | $64.9M | $66.2M | |
| EBITDA | $21.3M | $41.1M | $64.4M | $103.9M | $161M | |
| EBIT | $20.3M | $38.7M | $59M | $95.8M | $151M | |
| Revenue (Reported) | $156.6M | $259.8M | $388.8M | $557.7M | $782.1M | |
| Operating Income (Reported) | $21.5M | $38.7M | $59M | $95.8M | $151M | |
| Operating Income (Adjusted) | $20.3M | $38.7M | $59M | $95.8M | $151M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67M | $133.7M | $168.6M | $204M | $269.2M | |
| Revenue Growth (YoY) | 40.59% | 99.53% | 26.07% | 21.01% | 31.96% | |
| Cost of Revenues | $37.3M | $67.7M | $80.1M | $99.1M | $156M | |
| Gross Profit | $29.7M | $66M | $88.5M | $104.8M | $113.1M | |
| Gross Profit Margin | 44.3% | 49.34% | 52.51% | 51.4% | 42.04% | |
| R&D Expenses | $7.9M | $15.7M | $26.2M | $27.8M | $39.7M | |
| Selling, General & Admin | $10M | $18.7M | $29.2M | $32.8M | $44.6M | |
| Other Inc / (Exp) | -$753K | $4.3M | -$3M | -$3.3M | -- | |
| Operating Expenses | $17.9M | $34.3M | $55.3M | $60.7M | $84.2M | |
| Operating Income | $11.8M | $31.6M | $33.2M | $44.2M | $28.9M | |
| Net Interest Expenses | $191K | $419K | $640K | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | $10.9M | $37.5M | $31.7M | $42.7M | $49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266K | $10.5M | $718K | $4M | $2.7M | |
| Net Income to Company | $11.2M | $27.1M | $31M | $38.7M | $46.4M | |
| Minority Interest in Earnings | $995K | $6.1M | $5.3M | $7.8M | $10.5M | |
| Net Income to Common Excl Extra Items | $11.2M | $27.1M | $31M | $38.7M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.35 | $0.43 | $0.49 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.32 | $0.39 | $0.45 | $0.52 | |
| Weighted Average Basic Share | $58.3M | $59.4M | $60.2M | $62.5M | $64.4M | |
| Weighted Average Diluted Share | $66.1M | $65.6M | $65.5M | $66.7M | $68.4M | |
| EBITDA | $12.3M | $32.8M | $35.2M | $46.6M | $33M | |
| EBIT | $11.8M | $31.6M | $33.2M | $44.2M | $28.9M | |
| Revenue (Reported) | $67M | $133.7M | $168.6M | $204M | $269.2M | |
| Operating Income (Reported) | $11.8M | $31.6M | $33.2M | $44.2M | $28.9M | |
| Operating Income (Adjusted) | $11.8M | $31.6M | $33.2M | $44.2M | $28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210.2M | $375.4M | $495.9M | $729M | $880.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $121.1M | $200.2M | $245M | $369.2M | $469.4M | |
| Gross Profit | $89.1M | $175.3M | $250.9M | $359.8M | $411M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $57.3M | $78.1M | $110.2M | $128.7M | |
| Selling, General & Admin | $36.9M | $56.5M | $83.7M | $119.2M | $151.9M | |
| Other Inc / (Exp) | $3.4M | $5.6M | $6.1M | $5.3M | -- | |
| Operating Expenses | $64.1M | $113.8M | $161.8M | $229.4M | $280.6M | |
| Operating Income | $25M | $61.5M | $89.1M | $130.4M | $130.4M | |
| Net Interest Expenses | $945K | $1.2M | $2.7M | $3.6M | $6.4M | |
| EBT. Incl. Unusual Items | $27.7M | $72.3M | $101.6M | $141.3M | $170.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $17.3M | $13.9M | $25.8M | $24.1M | |
| Net Income to Company | $33.5M | $55M | $87.7M | $115.5M | $146.8M | |
| Minority Interest in Earnings | $2.8M | $12M | $16.3M | $25.2M | $29.7M | |
| Net Income to Common Excl Extra Items | $33.5M | $55M | $87.7M | $115.5M | $146.8M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.73 | $1.19 | $1.46 | $1.84 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.64 | $1.09 | $1.33 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.9M | $65.9M | $96.4M | $139.6M | $143.7M | |
| EBIT | $25M | $61.5M | $89.1M | $130.4M | $130.4M | |
| Revenue (Reported) | $210.2M | $375.4M | $495.9M | $729M | $880.4M | |
| Operating Income (Reported) | $25M | $61.5M | $89.1M | $130.4M | $130.4M | |
| Operating Income (Adjusted) | $25M | $61.5M | $89.1M | $130.4M | $130.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $164.6M | $280.3M | $387.4M | $558.6M | $656.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.2M | $150.5M | $190.3M | $277.9M | $356.7M | |
| Gross Profit | $69.4M | $129.8M | $197.1M | $280.7M | $300.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.3M | $44.4M | $60.2M | $77.7M | $101M | |
| Selling, General & Admin | $28.5M | $43.1M | $64.4M | $96M | $112.8M | |
| Other Inc / (Exp) | $2.2M | $3.2M | $8M | -$1.3M | $3.8M | |
| Operating Expenses | $49.8M | $87.4M | $124.7M | $173.7M | $213.8M | |
| Operating Income | $19.6M | $42.4M | $72.5M | $107M | $86.4M | |
| Net Interest Expenses | $494K | $986K | $2M | $2.9M | $5.2M | |
| EBT. Incl. Unusual Items | $21.3M | $50.5M | $84.8M | $109.9M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3M | $14.1M | $11.2M | $17.7M | $6.7M | |
| Net Income to Company | $24.3M | $36.4M | $73.6M | $92.2M | $107.7M | |
| Minority Interest in Earnings | -$124K | $8.9M | $13.9M | $19.6M | $21.7M | |
| Net Income to Common Excl Extra Items | $23.2M | $36.4M | $73.6M | $92.2M | $107.7M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.46 | $0.99 | $1.17 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.41 | $0.90 | $1.07 | $1.25 | |
| Weighted Average Basic Share | $172M | $177.4M | $179.9M | $186M | $191.6M | |
| Weighted Average Diluted Share | $197.2M | $189.9M | $195.4M | $200M | $202.8M | |
| EBITDA | $24.2M | $46M | $78.5M | $114.1M | $96.9M | |
| EBIT | $22.6M | $42.4M | $72.5M | $107M | $86.4M | |
| Revenue (Reported) | $164.6M | $280.3M | $387.4M | $558.6M | $656.9M | |
| Operating Income (Reported) | $19.6M | $42.4M | $72.5M | $107M | $86.4M | |
| Operating Income (Adjusted) | $22.6M | $42.4M | $72.5M | $107M | $86.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.8M | $592.6M | $339.2M | $285M | $448M | |
| Short Term Investments | $28.2M | $29.5M | $90.7M | $101.8M | $36.7M | |
| Accounts Receivable, Net | $56.4M | $105.6M | $182.9M | $283.2M | $387M | |
| Inventory | $88.6M | $218.1M | $393.2M | $545.4M | $598M | |
| Prepaid Expenses | $5.9M | $16.6M | $15.6M | $20M | $7.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $260.7M | $952.9M | $963.8M | $1.2B | $1.5B | |
| Property Plant And Equipment | $51.9M | $18.2M | $85.4M | $208.9M | $283.3M | |
| Long-Term Investments | $6.3M | $12.7M | $17.5M | $27.9M | $37.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $11M | $10.9M | $9.9M | $2.5M | $3.5M | |
| Other Long-Term Assets | $290K | $1.3M | $1.2M | $1.1M | $2M | |
| Total Assets | $341.3M | $1.1B | $1.2B | $1.5B | $1.9B | |
| Accounts Payable | $35.6M | $101.4M | $101.7M | $153.2M | $155.4M | |
| Accrued Expenses | $16.1M | $25.8M | $44.4M | $82.4M | $93.5M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.4M | $2.3M | $6.8M | $44.5M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $1.4M | $2.8M | $2.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102.9M | $205.9M | $396.2M | $500.7M | $641.2M | |
| Long-Term Debt | $18M | $24.8M | $19.8M | $58.2M | $109.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $133.1M | $232.6M | $416.6M | $559.9M | $751.8M | |
| Common Stock | $2K | $2K | $6K | $7K | $7K | |
| Other Common Equity Adj | $4.9M | $17.4M | -$23.7M | -$19.3M | -$32.9M | |
| Common Equity | $141.2M | $676.2M | $674.9M | $767.4M | $904.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $67M | $135.5M | $137.3M | $158.8M | $191.3M | |
| Total Equity | $208.2M | $811.7M | $812.2M | $926.2M | $1.1B | |
| Total Liabilities and Equity | $341.3M | $1B | $1.2B | $1.5B | $1.8B | |
| Cash and Short Terms | $100M | $592.6M | $339.2M | $285M | $448M | |
| Total Debt | $45.7M | $27.2M | $22.1M | $65M | $153.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.3M | $417M | $305.2M | $375.9M | $1.1B | |
| Short Term Investments | $30.2M | $80.3M | $97.5M | $40.7M | -- | |
| Accounts Receivable, Net | $84.8M | $188.3M | $248.5M | $370.6M | $477M | |
| Inventory | $176.6M | $327.8M | $507.4M | $628.7M | $676.4M | |
| Prepaid Expenses | $7.5M | $22.9M | $17.5M | $10.8M | $15.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $377.3M | $971.2M | $1.1B | $1.4B | $2.4B | |
| Property Plant And Equipment | $14.6M | $69.1M | $198.1M | $255.8M | $314.7M | |
| Long-Term Investments | $7.4M | $88.9M | $65.5M | $47.2M | $63.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.9M | $10.1M | $10.5M | $11.2M | -- | |
| Other Long-Term Assets | $936K | $1.1M | $1.1M | $2M | -- | |
| Total Assets | $469.5M | $1.1B | $1.4B | $1.8B | $2.8B | |
| Accounts Payable | $92.8M | $92.3M | $136.7M | $186.2M | $204.2M | |
| Accrued Expenses | $21M | $29.6M | $75.2M | $90.4M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $2.3M | $6.7M | $30.7M | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $1.3M | $2.9M | $2.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.2M | $345.6M | $482M | $610M | $677.9M | |
| Long-Term Debt | $25.2M | $20.1M | $44.1M | $109.4M | $199.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $222.2M | $367.4M | $527M | $720.8M | $885.4M | |
| Common Stock | $2K | $6K | $7K | $7K | $7K | |
| Other Common Equity Adj | $5.8M | -$49.6M | -$43.5M | -$10.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.5M | $131.1M | $149.1M | $180.9M | $452.5M | |
| Total Equity | $242.5M | $774.1M | $878.1M | $1.1B | $1.9B | |
| Total Liabilities and Equity | $464.7M | $1.1B | $1.4B | $1.8B | $2.8B | |
| Cash and Short Terms | $95.3M | $417M | $305.2M | $375.9M | $1.1B | |
| Total Debt | $45.2M | $22.4M | $50.8M | $140M | $247.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.7M | $42.9M | $50.6M | $96.9M | $131.3M | |
| Depreciation & Amoritzation | $1.1M | $2.4M | $5.4M | $8.1M | $10M | |
| Stock-Based Compensation | $5.6M | $5.1M | $7.7M | $27.3M | $49.6M | |
| Change in Accounts Receivable | -$29M | -$57.1M | -$96.9M | -$112.1M | -$125.7M | |
| Change in Inventories | -$40.8M | -$127.7M | -$193.3M | -$164M | -$64.1M | |
| Cash From Operations | -$13.5M | -$40.1M | -$62.2M | -$75.3M | $152.5M | |
| Capital Expenditures | $55.5M | $9.7M | $92.5M | $64.3M | $85.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70M | -$11.3M | -$265.7M | -$6.7M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4M | $6.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $52.3M | $29.9M | $56M | $73.7M | $130.2M | |
| Long-Term Debt Repaid | -$22.2M | -$41.9M | -$11.4M | -$57.4M | -$41.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $545.5M | -- | -- | -- | |
| Cash From Financing | $32.8M | $538.8M | $45.9M | $18.5M | $92.5M | |
| Beginning Cash (CF) | $117.9M | $563.1M | $248.5M | $183.2M | $411.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | $491.3M | -$314.6M | -$65.3M | $228.1M | |
| Ending Cash (CF) | $71.8M | $1.1B | -$98.8M | $116.2M | $634.6M | |
| Levered Free Cash Flow | -$69M | -$49.8M | -$154.7M | -$139.7M | $66.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $27.1M | $31M | $38.7M | $46.4M | |
| Depreciation & Amoritzation | $566K | $1.5M | $2.1M | $2.4M | $4.1M | |
| Stock-Based Compensation | $1.3M | $1.9M | $10.6M | $11.9M | $7.6M | |
| Change in Accounts Receivable | -$16.5M | -$41.6M | -$40.9M | -$78.1M | -$52.3M | |
| Change in Inventories | -$40.2M | -$51.2M | -$39.1M | -$17.3M | -$27.7M | |
| Cash From Operations | -$4.1M | -$2.2M | -$17.8M | $11.9M | -$4.6M | |
| Capital Expenditures | $2.7M | $13.8M | $28.2M | $33.4M | $11M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$10.4M | -$626K | -$23.3M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $6.9M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7M | $50.7M | $57.2M | $58.3M | -- | |
| Long-Term Debt Repaid | -$7.6M | -$9.7M | -$50.4M | -$32.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$976K | $41.4M | $3.6M | $18.8M | $627.1M | |
| Beginning Cash (CF) | $65M | $336.6M | $207.7M | $335.3M | $1.1B | |
| Foreign Exchange Rate Adjustment | $2.6M | -$20.3M | $12.7M | $3M | $3.4M | |
| Additions / Reductions | -$5.2M | $8.4M | -$2.1M | $10.3M | $614.5M | |
| Ending Cash (CF) | $62.4M | $324.8M | $218.2M | $348.6M | $1.7B | |
| Levered Free Cash Flow | -$6.8M | -$16M | -$46.1M | -$21.5M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.5M | $55M | $87.7M | $115.5M | $146.8M | |
| Depreciation & Amoritzation | $1.9M | $4.9M | $7.3M | $9.1M | $13.4M | |
| Stock-Based Compensation | $5.1M | $6.5M | $17.2M | $53.5M | $35.9M | |
| Change in Accounts Receivable | -$29.2M | -$123.9M | -$76.6M | -$139.2M | -$118M | |
| Change in Inventories | -$110M | -$172.1M | -$197.2M | -$110.3M | -$62.6M | |
| Cash From Operations | -$8.8M | -$99.8M | -$35.6M | $25.5M | $44.4M | |
| Capital Expenditures | $783K | $23.7M | $124.2M | $86.2M | $56.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.3M | -$96.4M | -$182.4M | $9.1M | -$63.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $6.9M | $7.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $46.1M | -- | $62.5M | $131M | -- | |
| Long-Term Debt Repaid | -$33.7M | -$27.2M | -$47.5M | -$42.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $575.5M | $16.4M | $88.5M | $753.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.2M | $337.8M | -$195.2M | $127.6M | $732.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$123.5M | -$159.8M | -$60.7M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $36.4M | $73.6M | $92.2M | $107.7M | |
| Depreciation & Amoritzation | $1.6M | $4.1M | $6M | $7.1M | $10.5M | |
| Stock-Based Compensation | $3.8M | $5.2M | $14.7M | $40.8M | $27.1M | |
| Change in Accounts Receivable | -$31.4M | -$98.1M | -$77.8M | -$104.9M | -$97.3M | |
| Change in Inventories | -$87.6M | -$132M | -$135.9M | -$82.2M | -$80.7M | |
| Cash From Operations | -$3.8M | -$63.5M | -$37M | $63.9M | -$44.2M | |
| Capital Expenditures | $5.5M | $19.5M | $51.1M | $73M | $43.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$90.6M | -$7.3M | $8.6M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4M | $6.9M | $7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.9M | $50.7M | $57.2M | $114.5M | $134.6M | |
| Long-Term Debt Repaid | -$30.2M | -$15.4M | -$51.5M | -$37M | -$40.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7M | |
| Other Financing Activities | -- | -- | -- | -- | $242K | |
| Cash From Financing | -$305K | $36.4M | $7M | $77M | $738.1M | |
| Beginning Cash (CF) | $215.6M | $1B | $726.5M | $872.3M | $2B | |
| Foreign Exchange Rate Adjustment | $2.9M | -$42.6M | -$3.5M | $2.6M | $4.9M | |
| Additions / Reductions | -$7M | -$160.2M | -$40.8M | $152.1M | $656M | |
| Ending Cash (CF) | $211.4M | $838.5M | $682.2M | $1B | $2.6B | |
| Levered Free Cash Flow | -$9.3M | -$83M | -$88.1M | -$9.2M | -$87.5M | |
Related Companies
Get ACMR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACMR
Sector
P/E ratio
23.46x
23.92x
PEG ratio
0.81x
0.00x
P/B ratio
1.82x
2.10x
Price / LTM sales
3.07x
1.41x
Growth Metrics
ACMR
Sector
Revenue growth
31.96%
6.61%
Earnings growth
13.72%
10.84%
Revenue (5-year growth)
48.72%
4.95%
Earnings forecast
$0.53
$0.13
Profitability
ACMR
Sector
Profitability FY 2024
$391.6M
$29.8M
Return on invested capital
9.68%
-0.62%
Return on assets
7.06%
-1.32%
Return on equity
11.47%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACMR
Sector
Total cash
$1.1B
$39.6M
Short term investments
$36.7M
$16.4M
Total assets
$1.9B
$158.9M
Long term debt
$247.9M
$4.5M
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
59
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
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
