Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ABSI Quote, Financials, Valuation and Earnings
Last price:
$3.58
Seasonality move
:
51.46%
Day range:
$3.51 - $3.60
52-week range:
$2.01 - $6.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
162.02x
P/B ratio:
2.56x
Volume:
2.2M
Avg. volume:
4.6M
1-year change:
18.27%
Market cap:
$537.6M
Revenue:
$4.5M
EPS (TTM):
-$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Revenue Growth (YoY) | 132.04% | 0.04% | 20.18% | -0.51% | -20.71% | |
| Cost of Revenues | -- | $6.7M | $13M | $14M | $13.4M | |
| Gross Profit | -- | -$1.9M | -$7.3M | -$8.3M | -$8.9M | |
| Gross Profit Margin | -- | -39.15% | -126.85% | -144.82% | -195.3% | |
| R&D Expenses | $11.4M | $44.6M | $58.9M | $47.6M | $63.9M | |
| Selling, General & Admin | $5.5M | $28.8M | $40.6M | $37.8M | $36.2M | |
| Other Inc / (Exp) | -$418K | -$31.2M | $2.4M | -$15.3M | $6.4M | |
| Operating Expenses | $13.3M | $72.5M | $99.5M | $85.4M | $100M | |
| Operating Income | -$13.3M | -$74.3M | -$106.8M | -$93.7M | -$108.9M | |
| Net Interest Expenses | $634K | $3.4M | $972K | $1M | $565K | |
| EBT. Incl. Unusual Items | -$14.4M | -$109.9M | -$105.4M | -$110.5M | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$8.9M | -$461K | $100K | $70K | |
| Net Income to Company | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$1.11 | -$1.15 | -$1.20 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$1.11 | -$1.15 | -$1.20 | -$0.94 | |
| Weighted Average Basic Share | $92.3M | $92.6M | $90.8M | $92M | $110.2M | |
| Weighted Average Diluted Share | $92.3M | $92.6M | $90.8M | $92M | $110.2M | |
| EBITDA | -$12.2M | -$67.7M | -$93.7M | -$79.7M | -$95.5M | |
| EBIT | -$13.3M | -$74.3M | -$106.8M | -$93.7M | -$108.9M | |
| Revenue (Reported) | $4.8M | $4.8M | $5.7M | $5.7M | $4.5M | |
| Operating Income (Reported) | -$13.3M | -$74.3M | -$106.8M | -$93.7M | -$108.9M | |
| Operating Income (Adjusted) | -$13.3M | -$74.3M | -$106.8M | -$93.7M | -$108.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.4M | $744K | $1.7M | $378K | |
| Revenue Growth (YoY) | 172.87% | 53.93% | -68.59% | 128.63% | -77.78% | |
| Cost of Revenues | -- | $3.4M | $3.5M | $3.4M | $2.8M | |
| Gross Profit | -- | -$1M | -$2.8M | -$1.7M | -$2.5M | |
| Gross Profit Margin | -- | -43.69% | -372.18% | -97.24% | -651.85% | |
| R&D Expenses | $10.7M | $15.5M | $11M | $18M | $19.2M | |
| Selling, General & Admin | $9.7M | $11.4M | $9.5M | $9.3M | $8.4M | |
| Other Inc / (Exp) | -$3.4M | $675K | $1.6M | $1.7M | -- | |
| Operating Expenses | $21.1M | $26.9M | $20.5M | $27.2M | $27.7M | |
| Operating Income | -$21.1M | -$28M | -$23.3M | -$28.9M | -$30.2M | |
| Net Interest Expenses | $768K | $279K | $229K | $130K | $45K | |
| EBT. Incl. Unusual Items | -$25.3M | -$27.6M | -$22M | -$27.4M | -$28.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$312K | $34K | $37K | $104K | |
| Net Income to Company | -$23.6M | -$27.3M | -$22M | -$27.4M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$27.3M | -$22M | -$27.4M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.30 | -$0.24 | -$0.24 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.30 | -$0.24 | -$0.24 | -$0.20 | |
| Weighted Average Basic Share | $92.6M | $91.1M | $92.2M | $113.6M | $143.8M | |
| Weighted Average Diluted Share | $92.6M | $91.1M | $92.2M | $113.6M | $143.8M | |
| EBITDA | -$18.9M | -$24.6M | -$19.8M | -$25.5M | -$27.3M | |
| EBIT | -$21.1M | -$28M | -$23.3M | -$28.9M | -$30.2M | |
| Revenue (Reported) | $1.5M | $2.4M | $744K | $1.7M | $378K | |
| Operating Income (Reported) | -$21.1M | -$28M | -$23.3M | -$28.9M | -$30.2M | |
| Operating Income (Adjusted) | -$21.1M | -$28M | -$23.3M | -$28.9M | -$30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.6M | $6.9M | $4.2M | $2.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.2M | $14.1M | $13.6M | $12.1M | |
| Gross Profit | -- | -$6.6M | -$7.2M | -$9.4M | -$9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.5M | $63.4M | $47.1M | $57.3M | $74.4M | |
| Selling, General & Admin | $20.9M | $42M | $36.3M | $36.7M | $35.3M | |
| Other Inc / (Exp) | -$31.5M | $1.1M | -$15.3M | $6.9M | -- | |
| Operating Expenses | $52.3M | $105.3M | $83.4M | $93.9M | $109.7M | |
| Operating Income | -$52.3M | -$111.9M | -$90.5M | -$103.4M | -$119.1M | |
| Net Interest Expenses | $3.4M | $885K | $1.1M | $660K | $289K | |
| EBT. Incl. Unusual Items | -$87.3M | -$111.7M | -$106.9M | -$97.6M | -$114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | -$1.1M | -$448K | $97K | $252K | |
| Net Income to Company | -$80.7M | -$110.6M | -$106.5M | -$97.7M | -$114.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.5M | -$110.6M | -$106.5M | -$97.7M | -$114.6M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$1.21 | -$1.16 | -$0.94 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$1.21 | -$1.16 | -$0.94 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$48.1M | -$99.7M | -$76.4M | -$89.7M | -$106.9M | |
| EBIT | -$52.3M | -$111.9M | -$90.5M | -$103.4M | -$119.1M | |
| Revenue (Reported) | $4.2M | $5.6M | $6.9M | $4.2M | $2.8M | |
| Operating Income (Reported) | -$52.3M | -$111.9M | -$90.5M | -$103.4M | -$119.1M | |
| Operating Income (Adjusted) | -$52.3M | -$111.9M | -$90.5M | -$103.4M | -$119.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $4.2M | $5.4M | $3.9M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.5M | $10.5M | $10.2M | $8.9M | |
| Gross Profit | -- | -$5.3M | -$5.1M | -$6.3M | -$6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $47.6M | $35.8M | $45.5M | $56.1M | |
| Selling, General & Admin | $19.6M | $32.8M | $28.5M | $27.3M | $26.4M | |
| Other Inc / (Exp) | -$31.4M | $948K | -$16.7M | $5.5M | $1.5M | |
| Operating Expenses | $49M | $80.4M | $64.3M | $72.8M | $82.5M | |
| Operating Income | -$49M | -$85.7M | -$69.4M | -$79.1M | -$89.3M | |
| Net Interest Expenses | $3.2M | $685K | $806K | $456K | $180K | |
| EBT. Incl. Unusual Items | -$83.6M | -$85.4M | -$87M | -$74.1M | -$85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | $39K | $52K | $49K | $231K | |
| Net Income to Company | -$75.8M | -$85.4M | -$87M | -$74.1M | -$85.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.8M | -$85.4M | -$87M | -$74.1M | -$85.6M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.94 | -$0.95 | -$0.68 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.94 | -$0.95 | -$0.68 | -$0.65 | |
| Weighted Average Basic Share | $277.4M | $272M | $275.5M | $325.9M | $395.8M | |
| Weighted Average Diluted Share | $277.4M | $272M | $275.5M | $325.9M | $395.8M | |
| EBITDA | -$45.1M | -$76.2M | -$58.9M | -$69M | -$80.4M | |
| EBIT | -$49M | -$85.7M | -$69.4M | -$79.1M | -$89.3M | |
| Revenue (Reported) | $3.3M | $4.2M | $5.4M | $3.9M | $2.2M | |
| Operating Income (Reported) | -$49M | -$85.7M | -$69.4M | -$79.1M | -$89.3M | |
| Operating Income (Adjusted) | -$49M | -$85.7M | -$69.4M | -$79.1M | -$89.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.9M | $263.1M | $179.5M | $113.9M | $128.4M | |
| Short Term Investments | -- | -- | $104.5M | $25.3M | $71.2M | |
| Accounts Receivable, Net | $1.6M | $1.4M | $1.6M | $2.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $8.6M | $5.9M | $4.5M | $5.5M | |
| Total Current Assets | $73.2M | $273.1M | $186.9M | $120.6M | $133.8M | |
| Property Plant And Equipment | $13.4M | $58.7M | $58M | $45.8M | $33.1M | |
| Long-Term Investments | $1.8M | $16.8M | $1.9M | $1.1M | $1.1M | |
| Goodwill | -- | $21.3M | $21.3M | -- | -- | |
| Other Intangibles | -- | $55M | $51.6M | $48.3M | $44.9M | |
| Other Long-Term Assets | $2M | $18.1M | $3.1M | $2.6M | $1.8M | |
| Total Assets | $88.6M | $426.2M | $338.7M | $234.5M | $213.6M | |
| Accounts Payable | $2.1M | $8.4M | $2.4M | $1.5M | $3.5M | |
| Accrued Expenses | $1.6M | $17.4M | $20.5M | $6.6M | $6.8M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.4M | $2.9M | $3.3M | $2.7M | |
| Current Portion Of Capital Lease Obligations | $2.2M | $4.3M | $4M | $2.3M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | $12.8M | $12.8M | |
| Total Current Liabilities | $10.1M | $33.9M | $30.3M | $29.6M | $28.7M | |
| Long-Term Debt | $10.7M | $13.3M | $16.1M | $10.4M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.6M | $60.1M | $64.3M | $58.3M | $34.5M | |
| Common Stock | $2K | $9K | $9K | $9K | $12K | |
| Other Common Equity Adj | -- | -$13K | -$120K | -$37K | -$4K | |
| Common Equity | -$89.4M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67M | $366.1M | $274.4M | $176.2M | $179.1M | |
| Total Liabilities and Equity | $88.6M | $426.2M | $338.7M | $234.5M | $213.6M | |
| Cash and Short Terms | $69.9M | $263.1M | $179.5M | $113.9M | $128.4M | |
| Total Debt | $14.5M | $18.5M | $21.3M | $14.3M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.8M | $196.3M | $129.5M | $142.9M | $168.8M | |
| Short Term Investments | -- | $74M | $43.7M | $88.9M | -- | |
| Accounts Receivable, Net | $714K | $210K | $800K | $1.5M | $1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $4.8M | $4.4M | $5.8M | -- | |
| Total Current Assets | $300.7M | $201.4M | $134.7M | $150.1M | $175M | |
| Property Plant And Equipment | $51.5M | $61.1M | $49.9M | $36.6M | $26.2M | |
| Long-Term Investments | $16.8M | $1.9M | $1.1M | $1.2M | $1.1M | |
| Goodwill | $23M | $21.3M | -- | -- | -- | |
| Other Intangibles | $55.8M | $52.5M | $49.1M | $45.7M | -- | |
| Other Long-Term Assets | $18.1M | $3.1M | $2.6M | $2.8M | -- | |
| Total Assets | $449.1M | $339.4M | $236.3M | $235.2M | $245M | |
| Accounts Payable | $6.4M | $1.9M | $1.9M | $1.7M | $4.6M | |
| Accrued Expenses | $15.3M | $21M | $19.7M | $18.2M | -- | |
| Current Portion Of Long-Term Debt | $2.4M | $2.4M | $3.2M | $3.3M | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $4.2M | $2.8M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30.2M | $30M | $28M | $26.7M | $29.7M | |
| Long-Term Debt | $15.1M | $15.6M | $11.7M | $7M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.1M | $46.4M | $39.9M | $33.9M | $34.7M | |
| Common Stock | $9K | $9K | $9K | $11K | $15K | |
| Other Common Equity Adj | -$15K | $26K | -$59K | $251K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388M | $292.9M | $196.4M | $201.3M | $210.3M | |
| Total Liabilities and Equity | $449.1M | $339.4M | $236.3M | $235.2M | $245M | |
| Cash and Short Terms | $289.8M | $196.3M | $129.5M | $142.9M | $168.8M | |
| Total Debt | $21.7M | $20.5M | $16M | $10.4M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$101M | -$104.9M | -$110.6M | -$103.1M | |
| Depreciation & Amoritzation | $1.1M | $6.7M | $13M | $14M | $13.4M | |
| Stock-Based Compensation | $420K | $10.6M | $12.5M | $11.4M | $19.5M | |
| Change in Accounts Receivable | -$1.4M | $230K | -$148K | -$666K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11M | -$60.6M | -$81.3M | -$64.6M | -$72.4M | |
| Capital Expenditures | $2.2M | $38M | $16.2M | $860K | $404K | |
| Cash Acquisitions | -- | $28.1M | $8M | -- | -- | |
| Cash From Investing | -$2.2M | -$67.4M | -$127M | $81.9M | -$41.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $125M | $12M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$4.1M | -$7.5M | -$5.3M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $71M | $336.2M | $5.2M | -$4.5M | $82.5M | |
| Beginning Cash (CF) | $69.9M | $263.1M | $75M | $88.6M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | $208.2M | -$203.1M | $12.8M | -$31.5M | |
| Ending Cash (CF) | $127.7M | $471.3M | -$128.1M | $101.4M | $25.7M | |
| Levered Free Cash Flow | -$13.2M | -$98.6M | -$97.5M | -$65.5M | -$72.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$27.3M | -$22M | -$27.4M | -$28.7M | |
| Depreciation & Amoritzation | $2.2M | $3.4M | $3.5M | $3.4M | $2.8M | |
| Stock-Based Compensation | $3.8M | $3.6M | $2.5M | $5.5M | $4.4M | |
| Change in Accounts Receivable | -$169K | -$150K | $2.3M | -$1.4M | -$300K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.7M | -$19M | -$10.4M | -$20.7M | -$25M | |
| Capital Expenditures | $5.6M | $4.9M | $307K | $48K | $962K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$78.7M | $20.1M | $14.8M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$1.1M | -$1.3M | -$900K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $208.4M | -$921K | -$924K | $490K | $60.3M | |
| Beginning Cash (CF) | $289.8M | $122.3M | $85.8M | $54M | $25.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.8M | -$98.7M | $8.9M | -$5.4M | -$28.4M | |
| Ending Cash (CF) | $469.6M | $23.7M | $94.6M | $48.6M | -$2.6M | |
| Levered Free Cash Flow | -$27.4M | -$23.9M | -$10.7M | -$20.8M | -$26M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$80.7M | -$110.6M | -$106.5M | -$97.7M | -$114.6M | |
| Depreciation & Amoritzation | $4.2M | $12.2M | $14.1M | $13.6M | $12.1M | |
| Stock-Based Compensation | $7.6M | $14.7M | $9.3M | $17.6M | $19.1M | |
| Change in Accounts Receivable | $751K | $255K | -$390K | -$650K | $500K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46M | -$79.9M | -$68.3M | -$70.4M | -$80.7M | |
| Capital Expenditures | $30.5M | $23.9M | $1.4M | $398K | $1.2M | |
| Cash Acquisitions | -$28.1M | $8M | -- | -- | -- | |
| Cash From Investing | -$60M | -$105.1M | $32.8M | -$41.7M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $125M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$7.5M | -$5.3M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $401.9M | $2.5M | -$1.9M | $80.3M | $103.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.9M | -$182.4M | -$37.3M | -$31.7M | -$28.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$76.7M | -$103.8M | -$69.7M | -$70.8M | -$81.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.8M | -$85.4M | -$87M | -$74.1M | -$85.6M | |
| Depreciation & Amoritzation | $3.9M | $9.5M | $10.5M | $10.2M | $8.9M | |
| Stock-Based Compensation | $7.4M | $11.5M | $8.2M | $14.4M | $14.1M | |
| Change in Accounts Receivable | $940K | $965K | $723K | $739K | -$1000K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.5M | -$62.8M | -$49.7M | -$55.4M | -$63.7M | |
| Capital Expenditures | $29.7M | $15.6M | $843K | $381K | $1.2M | |
| Cash Acquisitions | $28.1M | $8M | -- | -- | -- | |
| Cash From Investing | -$59.1M | -$96.8M | $63M | -$60.6M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6.2M | -$4M | -$3.1M | -$809K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $337.5M | $3.8M | -$3.2M | $81.5M | $102.1M | |
| Beginning Cash (CF) | $580.5M | $592.4M | $188.3M | $188.6M | $143.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $234.9M | -$155.7M | $10M | -$34.5M | -$31.3M | |
| Ending Cash (CF) | $815.4M | $436.7M | $198.3M | $154.1M | $111.8M | |
| Levered Free Cash Flow | -$73.3M | -$78.4M | -$50.6M | -$55.8M | -$65M | |
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Financial Ratios
ABSI
Sector
P/E ratio
--
23.89x
PEG ratio
-2.07x
-0.01x
P/B ratio
2.56x
1.82x
Price / LTM sales
162.02x
1.60x
Growth Metrics
ABSI
Sector
Revenue growth
-77.78%
4.62%
Earnings growth
17.21%
10.88%
Revenue (5-year growth)
17.09%
6.5%
Earnings forecast
-$0.21
-$0.21
Profitability
ABSI
Sector
Profitability FY 2024
-$8.9M
$3.5M
Return on invested capital
-56.87%
-31.77%
Return on assets
-50.43%
-27.96%
Return on equity
-59.51%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
11
Balance Sheet
ABSI
Sector
Total cash
$168.8M
$26.3M
Short term investments
$71.2M
$25.7M
Total assets
$213.6M
$78M
Long term debt
$4.5M
$3.3M
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