Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
AAWH.U.CX Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-6.28%
Day range:
$0.71 - $0.71
52-week range:
$0.24 - $1.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.28x
P/B ratio:
81.87x
Volume:
2.5K
Avg. volume:
87.1K
1-year change:
91.89%
Market cap:
$143.7M
Revenue:
$561.6M
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $143.7M | $332.4M | $405.9M | $518.6M | $561.6M | |
| Revenue Growth (YoY) | 1094.58% | 131.25% | 22.13% | 27.76% | 8.29% | |
| Cost of Revenues | $106.7M | $262.2M | $285.5M | $393M | $412.4M | |
| Gross Profit | $37M | $70.2M | $120.5M | $125.6M | $149.2M | |
| Gross Profit Margin | 25.75% | 21.11% | 29.68% | 24.22% | 26.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $60.9M | $137.1M | $158.7M | $179.5M | |
| Other Inc / (Exp) | -$279K | -$43.5M | -$6.8M | $26.1M | -$4.8M | |
| Operating Expenses | $28.4M | $50.3M | $121.3M | $127.8M | $143.9M | |
| Operating Income | $8.6M | $19.9M | -$834K | -$2.3M | $5.4M | |
| Net Interest Expenses | $13M | $64M | $30.3M | $37M | $39.8M | |
| EBT. Incl. Unusual Items | -$5.1M | -$80.9M | -$39.2M | -$14.8M | -$39.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | $41.7M | $41.7M | $33.5M | $45.2M | |
| Net Income to Company | -$23.8M | -$122.7M | -$80.9M | -$48.2M | -$85M | |
| Minority Interest in Earnings | $1.6M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$122.7M | -$80.9M | -$48.2M | -$85M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.71 | -$0.44 | -$0.24 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.71 | -$0.44 | -$0.24 | -$0.40 | |
| Weighted Average Basic Share | $166.7M | $171.6M | $183.4M | $199.2M | $212.4M | |
| Weighted Average Diluted Share | $166.7M | $171.6M | $183.4M | $199.2M | $212.4M | |
| EBITDA | $22.1M | $43.5M | $35.5M | $57.8M | $73.5M | |
| EBIT | $8.6M | $19.9M | -$834K | -$2.3M | $5.4M | |
| Revenue (Reported) | $143.7M | $332.4M | $405.9M | $518.6M | $561.6M | |
| Operating Income (Reported) | $8.6M | $19.9M | -$834K | -$2.3M | $5.4M | |
| Operating Income (Adjusted) | $8.6M | $19.9M | -$834K | -$2.3M | $5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.4M | $111.2M | $141.3M | $141.6M | $124.7M | |
| Revenue Growth (YoY) | 127.58% | 17.86% | 27% | 0.27% | -11.94% | |
| Cost of Revenues | $55.9M | $77.9M | $105.2M | $106.7M | $91M | |
| Gross Profit | $38.4M | $33.4M | $36.1M | $35M | $33.8M | |
| Gross Profit Margin | 40.72% | 29.99% | 25.53% | 24.69% | 27.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $34.2M | $40M | $46.1M | $44.9M | |
| Other Inc / (Exp) | -$7.2M | $569K | $902K | -$5.1M | -- | |
| Operating Expenses | $26.2M | $31.2M | $31.9M | $29M | $31.3M | |
| Operating Income | $12.3M | $2.2M | $4.2M | $6M | $2.5M | |
| Net Interest Expenses | $12.4M | $8.4M | $9M | $16.5M | $12.6M | |
| EBT. Incl. Unusual Items | -$719K | -$5.7M | -$4.5M | -$18.5M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.3M | $11.2M | $6.7M | $9.8M | $12.3M | |
| Net Income to Company | -$13M | -$16.9M | -$11.2M | -$28.3M | -$25.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$16.9M | -$11.2M | -$28.3M | -$25.8M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.05 | -$0.13 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.05 | -$0.13 | -$0.13 | |
| Weighted Average Basic Share | $172.7M | $187.7M | $205.7M | $214.3M | $203M | |
| Weighted Average Diluted Share | $172.7M | $187.7M | $205.7M | $214.3M | $203M | |
| EBITDA | $17.5M | $10.7M | $18.9M | $22.4M | $20.2M | |
| EBIT | $12.3M | $2.2M | $4.2M | $6M | $2.5M | |
| Revenue (Reported) | $94.4M | $111.2M | $141.3M | $141.6M | $124.7M | |
| Operating Income (Reported) | $12.3M | $2.2M | $4.2M | $6M | $2.5M | |
| Operating Income (Adjusted) | $12.3M | $2.2M | $4.2M | $6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $298.2M | $382.3M | $490.5M | $565.8M | $516M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.2M | $270.1M | $371M | $414.5M | $389.9M | |
| Gross Profit | $102.9M | $112.2M | $119.5M | $151.2M | $126.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.6M | $132.5M | $147.9M | $185.7M | $165.2M | |
| Other Inc / (Exp) | -$43.6M | -$7M | $25.8M | -$3.7M | -- | |
| Operating Expenses | $77.7M | $120.3M | $116.4M | $137.3M | $111.6M | |
| Operating Income | $25.3M | -$8.1M | $3.1M | $14M | $14.6M | |
| Net Interest Expenses | $61.6M | $31.1M | $37.1M | $42.1M | $42M | |
| EBT. Incl. Unusual Items | -$73.4M | -$44.2M | -$10.5M | -$41.2M | -$40.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | $38.2M | $33.4M | $46.4M | $45.9M | |
| Net Income to Company | -$113.6M | -$82.4M | -$43.9M | -$87.5M | -$86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$113.6M | -$82.4M | -$43.9M | -$87.5M | -$86.3M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.46 | -$0.23 | -$0.41 | -$0.42 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.46 | -$0.23 | -$0.41 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.7M | $22.7M | $58M | $78.2M | $92.5M | |
| EBIT | $25.3M | -$8.1M | $3.1M | $14M | $14.6M | |
| Revenue (Reported) | $298.2M | $382.3M | $490.5M | $565.8M | $516M | |
| Operating Income (Reported) | $25.3M | -$8.1M | $3.1M | $14M | $14.6M | |
| Operating Income (Adjusted) | $25.3M | -$8.1M | $3.1M | $14M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9M | $293.8M | $378.4M | $425.6M | $380M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $146.2M | $209.8M | $292.8M | $314.3M | $283.3M | |
| Gross Profit | $97.7M | $84M | $85.7M | $111.3M | $96.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.1M | $101M | $111.8M | $138.7M | $124.4M | |
| Other Inc / (Exp) | -$43.6M | -$7.1M | $25.4M | -$4.4M | $780K | |
| Operating Expenses | $77M | $91.3M | $88.5M | $97.9M | $88.3M | |
| Operating Income | $20.7M | -$7.3M | -$2.8M | $13.4M | $8.5M | |
| Net Interest Expenses | $56.6M | $23.7M | $28.4M | $33.6M | $35.8M | |
| EBT. Incl. Unusual Items | -$72.9M | -$36.1M | -$7.4M | -$33.8M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | $29.8M | $21.5M | $34.4M | $35.1M | |
| Net Income to Company | -$106.1M | -$65.8M | -$28.9M | -$68.2M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$106.1M | -$65.8M | -$28.9M | -$68.2M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.37 | -$0.15 | -$0.32 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.37 | -$0.15 | -$0.32 | -$0.34 | |
| Weighted Average Basic Share | $514.1M | $545.5M | $589.8M | $636.4M | $611.8M | |
| Weighted Average Diluted Share | $514.1M | $545.5M | $589.8M | $636.4M | $611.8M | |
| EBITDA | $38.4M | $17.6M | $40.7M | $62.6M | $60.4M | |
| EBIT | $20.7M | -$7.3M | -$2.8M | $13.4M | $8.5M | |
| Revenue (Reported) | $243.9M | $293.8M | $378.4M | $425.6M | $380M | |
| Operating Income (Reported) | $20.7M | -$7.3M | -$2.8M | $13.4M | $8.5M | |
| Operating Income (Adjusted) | $20.7M | -$7.3M | -$2.8M | $13.4M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.1M | $155.5M | $74.1M | $72.5M | $88.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $12.1M | $17.5M | $41.4M | $40.6M | |
| Inventory | $29M | $65.6M | $97.5M | $95.3M | $89.6M | |
| Prepaid Expenses | $3M | $7.5M | $4.8M | $7.3M | $5.5M | |
| Other Current Assets | $25.6M | $8.9M | $743K | $2.5M | $350K | |
| Total Current Assets | $134.5M | $258M | $198.7M | $228.9M | $229.4M | |
| Property Plant And Equipment | $205.2M | $343.6M | $388.7M | $398.6M | $399.5M | |
| Long-Term Investments | -- | -- | $4M | $7.2M | $3.7M | |
| Goodwill | $22.8M | $43M | $44.4M | $47.5M | $49.6M | |
| Other Intangibles | $50.5M | $59.3M | $221.1M | $221.5M | $205.5M | |
| Other Long-Term Assets | $12.7M | $19.6M | $19.3M | $23.1M | $16.4M | |
| Total Assets | $466.5M | $723.4M | $933.7M | $994.4M | $977.9M | |
| Accounts Payable | $17.8M | $5.5M | $17.1M | $34.7M | $26.4M | |
| Accrued Expenses | $12.3M | $24.2M | $16.8M | $30.7M | $31M | |
| Current Portion Of Long-Term Debt | $59.3M | $27.9M | $11.3M | $11.1M | $73.9M | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.7M | $2.6M | $3.7M | $5.5M | |
| Other Current Liabilities | $4.3M | $5.2M | $5.7M | $6.8M | $5.1M | |
| Total Current Liabilities | $115.3M | $117.4M | $110.9M | $92.7M | $144.5M | |
| Long-Term Debt | $308.7M | $428.1M | $549.1M | $558.7M | $501.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $462.7M | $547M | $770.3M | $851.6M | $906.1M | |
| Common Stock | -- | $171K | $188K | $207K | $205K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8M | $176.5M | $163.4M | $142.9M | $71M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $823K | |
| Total Equity | $3.8M | $176.5M | $163.4M | $142.9M | $71.8M | |
| Total Liabilities and Equity | $466.5M | $723.4M | $933.7M | $994.4M | $977.9M | |
| Cash and Short Terms | $58.1M | $155.5M | $74.1M | $72.5M | $88.3M | |
| Total Debt | $368M | $456.1M | $560.4M | $569.8M | $575.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.5M | $91.4M | $63.9M | $65.3M | $87.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.9M | $18.9M | $42M | $40.5M | $29.1M | |
| Inventory | $56M | $92.1M | $89.1M | $97.4M | $82.7M | |
| Prepaid Expenses | $3.9M | $6M | $5.6M | $5.9M | $5.5M | |
| Other Current Assets | $11.8M | $3.4M | $2M | $263K | -- | |
| Total Current Assets | $299.7M | $219.1M | $211.3M | $213.6M | $209.2M | |
| Property Plant And Equipment | $315M | $377.5M | $402M | $402.3M | $411.2M | |
| Long-Term Investments | -- | -- | $3.9M | $7.6M | $3.5M | |
| Goodwill | $30.3M | $43.6M | $47.3M | $49.6M | -- | |
| Other Intangibles | $50.8M | $186.4M | $227.6M | $212.2M | -- | |
| Other Long-Term Assets | $19.8M | $18.8M | $19.8M | $18.2M | -- | |
| Total Assets | $716.9M | $847.2M | $908M | $895.9M | $900.4M | |
| Accounts Payable | $10.9M | $21.7M | $33M | $29.3M | $23.8M | |
| Accrued Expenses | $11.9M | $11.5M | $15.5M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | $25.1M | $19.5M | $5.4M | $73.7M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $3.5M | $5.1M | -- | |
| Other Current Liabilities | $5M | $4.5M | $6.3M | $6.6M | -- | |
| Total Current Liabilities | $104.9M | $137.5M | $129.8M | $145.1M | $96M | |
| Long-Term Debt | $428M | $520.8M | $565M | $499.6M | $587M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $532.8M | $673.1M | $748.5M | $807M | $897.8M | |
| Common Stock | $170K | $188K | $206K | $215K | $202K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $823K | $823K | |
| Total Equity | $184M | $174.1M | $159.5M | $88.9M | $2.6M | |
| Total Liabilities and Equity | $716.9M | $847.2M | $908M | $895.9M | $900.4M | |
| Cash and Short Terms | $204.5M | $91.4M | $63.9M | $65.3M | $87.3M | |
| Total Debt | $453M | $540.3M | $570.4M | $573.3M | $612.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$122.7M | -$80.9M | -$48.2M | -$85M | |
| Depreciation & Amoritzation | $13.4M | $23.6M | $38.2M | $60M | $68.1M | |
| Stock-Based Compensation | $680K | $23.1M | $19M | $19.8M | $18.6M | |
| Change in Accounts Receivable | -$6M | -$1.3M | -$6.5M | -$14.2M | -$8.2M | |
| Change in Inventories | -$11.7M | -$36.5M | -$43.8M | -$14.9M | $1.8M | |
| Cash From Operations | -$6M | -$50.5M | -$38.4M | $75.3M | $73.3M | |
| Capital Expenditures | $26.5M | $88.4M | $125.9M | $40.2M | $35.2M | |
| Cash Acquisitions | $26M | $23.1M | $25.1M | $19.9M | $9.8M | |
| Cash From Investing | -$30.9M | -$113.2M | -$114.3M | -$59.9M | -$37.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105.6M | $259.5M | $84.7M | -- | $217.4M | |
| Long-Term Debt Repaid | -$20.1M | -$79.3M | -$3.2M | -$23.6M | -$216.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.8M | |
| Other Financing Activities | -$3.4M | -$9.8M | -$10.2M | -$711K | -$18.5M | |
| Cash From Financing | $82.2M | $261.1M | $71.3M | -$17.1M | -$20.4M | |
| Beginning Cash (CF) | $58.1M | $155.5M | $74.1M | $72.5M | $88.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | $97.4M | -$81.3M | -$1.6M | $15.7M | |
| Ending Cash (CF) | $103.4M | $252.9M | -$7.2M | $70.9M | $104M | |
| Levered Free Cash Flow | -$32.6M | -$138.9M | -$164.3M | $35.1M | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$16.9M | -$11.2M | -$28.3M | -$25.8M | |
| Depreciation & Amoritzation | $5.2M | $7.9M | $15.2M | $17.1M | $17.1M | |
| Stock-Based Compensation | $4M | $6M | $5M | -$195K | $806K | |
| Change in Accounts Receivable | -$3.7M | -$4.2M | -$3.3M | -$3.5M | $191K | |
| Change in Inventories | -$7.9M | -$10.3M | -$3M | $4M | -$5.5M | |
| Cash From Operations | -$10.2M | -$1.8M | $27.5M | $2M | -$2M | |
| Capital Expenditures | $14.9M | $45.3M | $31M | $11.4M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -$200K | $6M | |
| Cash From Investing | -$14.4M | -$46.2M | -$26.8M | -$11.1M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $210M | -- | -- | $217.4M | -- | |
| Long-Term Debt Repaid | -$76.3M | -$857K | -$4.2M | -$215.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $586K | |
| Other Financing Activities | -$8.7M | -$312K | -$611K | -$11.7M | -- | |
| Cash From Financing | $124.9M | -$1.2M | -$4.8M | -$9.3M | $6.5M | |
| Beginning Cash (CF) | $204.5M | $91.4M | $63.9M | $65.3M | $87.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$49.2M | -$4.1M | -$18.4M | -$8M | |
| Ending Cash (CF) | $304.8M | $42.2M | $59.8M | $46.8M | $79.3M | |
| Levered Free Cash Flow | -$25.1M | -$47.1M | -$3.5M | -$9.5M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$113.6M | -$82.4M | -$43.9M | -$87.5M | -$86.3M | |
| Depreciation & Amoritzation | $20.4M | $32.7M | $56.4M | $65.2M | $72.5M | |
| Stock-Based Compensation | $8.5M | $32.6M | $15.3M | $21.6M | $4.8M | |
| Change in Accounts Receivable | -$4.3M | -$4.8M | -$12M | -$13.4M | $8.3M | |
| Change in Inventories | -$30.1M | -$43.4M | -$14.8M | -$14M | -$1.2M | |
| Cash From Operations | -$22.6M | -$50.5M | $42.6M | $54.8M | $56.9M | |
| Capital Expenditures | $79.3M | $124.3M | $51.1M | $52.1M | $41.3M | |
| Cash Acquisitions | $16.3M | $34.3M | $20.1M | $9.8M | $9.4M | |
| Cash From Investing | -$101M | -$122.2M | -$71.4M | -$38.2M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $312.1M | -- | -- | $217.4M | -- | |
| Long-Term Debt Repaid | -$79.3M | -$3.2M | -$24.3M | -$216.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4.3M | |
| Other Financing Activities | -- | -$11M | -$998K | -$16.8M | -- | |
| Cash From Financing | $302.8M | $59.6M | $1.4M | -$15.3M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.2M | -$113.1M | -$27.5M | $1.4M | $22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$101.9M | -$174.8M | -$8.5M | $2.7M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$106.1M | -$65.8M | -$28.9M | -$68.2M | -$69.5M | |
| Depreciation & Amoritzation | $17.7M | $26.8M | $45M | $50.1M | $54.6M | |
| Stock-Based Compensation | $8.2M | $17.7M | $14M | $15.8M | $1.9M | |
| Change in Accounts Receivable | -$2.3M | -$5.8M | -$11.3M | -$10.5M | $6.1M | |
| Change in Inventories | -$27.9M | -$34.8M | -$5.7M | -$4.8M | -$7.8M | |
| Cash From Operations | -$22.3M | -$22.3M | $58.7M | $38.1M | $21.7M | |
| Capital Expenditures | $70.9M | $106.7M | $32M | $28M | $23.6M | |
| Cash Acquisitions | $13.6M | $24.9M | $19.9M | $9.8M | $9.4M | |
| Cash From Investing | -$85.6M | -$94.6M | -$51.7M | -$30M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $259.5M | $65M | -- | $217.4M | $63.1M | |
| Long-Term Debt Repaid | -$78.4M | -$2.3M | -$23.4M | -$216.2M | -$61.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.6M | |
| Other Financing Activities | -$8.7M | -$9.9M | -$711K | -$16.8M | -$1.2M | |
| Cash From Financing | $254.3M | $52.7M | -$17.2M | -$15.4M | $6.3M | |
| Beginning Cash (CF) | $372M | $375.7M | $205.3M | $221.9M | $282.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.4M | -$64.1M | -$10.2M | -$7.2M | -$982K | |
| Ending Cash (CF) | $518.4M | $311.7M | $195M | $214.7M | $281.6M | |
| Levered Free Cash Flow | -$93.2M | -$129M | $26.7M | $10.2M | -$1.9M | |
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Financial Ratios
AAWH.U.CX
Sector
P/E ratio
--
16.77x
PEG ratio
-1.43x
0.13x
P/B ratio
81.87x
1.48x
Price / LTM sales
0.28x
0.51x
Growth Metrics
AAWH.U.CX
Sector
Revenue growth
-11.94%
2.99%
Earnings growth
3.56%
3.97%
Revenue (5-year growth)
115.68%
3.31%
Earnings forecast
--
$0.32
Profitability
AAWH.U.CX
Sector
Profitability FY 2024
$149.2M
$260.8M
Return on invested capital
-13.37%
4.37%
Return on assets
-9.39%
3.03%
Return on equity
-176.7%
7.48%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
AAWH.U.CX
Sector
Total cash
$87.3M
$85.8M
Short term investments
--
$31.1M
Total assets
$977.9M
$1.1B
Long term debt
$612.3M
$6.6M
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