Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
ACAD Quote, Financials, Valuation and Earnings
Last price:
$27.87
Seasonality move
:
12.96%
Day range:
$27.65 - $27.96
52-week range:
$13.40 - $28.35
Dividend yield:
0%
P/E ratio:
17.93x
P/S ratio:
4.48x
P/B ratio:
5.14x
Volume:
1M
Avg. volume:
1.5M
1-year change:
63.27%
Market cap:
$4.7B
Revenue:
$957.8M
EPS (TTM):
$1.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Revenue Growth (YoY) | 30.28% | 9.6% | 6.84% | 40.45% | 31.85% | |
| Cost of Revenues | $20.6M | $12M | $10.2M | $45.7M | $96.8M | |
| Gross Profit | $421.2M | $472.2M | $507.1M | $680.7M | $861M | |
| Gross Profit Margin | 95.35% | 97.53% | 98.04% | 93.71% | 89.89% | |
| R&D Expenses | $319.1M | $239.4M | $361.6M | $351.6M | $303.2M | |
| Selling, General & Admin | $388.7M | $404.3M | $369.1M | $406.6M | $488.4M | |
| Other Inc / (Exp) | -$997K | $2.3M | $3.5M | $5.1M | $148.3M | |
| Operating Expenses | $707.8M | $642.6M | $730.7M | $754.1M | $776.7M | |
| Operating Income | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281M | -$167.5M | -$213.4M | -$51M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $611K | $351K | $2.5M | $10.3M | $31.6M | |
| Net Income to Company | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.05 | -$1.34 | -$0.37 | $1.36 | |
| Weighted Average Basic Share | $157.3M | $160.5M | $161.7M | $163.8M | $165.7M | |
| Weighted Average Diluted Share | $157.3M | $160.5M | $161.7M | $163.8M | $166.4M | |
| EBITDA | -$283.7M | -$167.1M | -$221.6M | -$67.8M | $100.2M | |
| EBIT | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Revenue (Reported) | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | |
| Operating Income (Reported) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Operating Income (Adjusted) | -$286.6M | -$170.4M | -$223.6M | -$73.4M | $84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.6M | $130.7M | $211.7M | $250.4M | $278.6M | |
| Revenue Growth (YoY) | 9.15% | -0.68% | 61.96% | 18.28% | 11.28% | |
| Cost of Revenues | $4.1M | $2.1M | $14.6M | $18.9M | $21.6M | |
| Gross Profit | $127.5M | $128.6M | $197.1M | $231.5M | $257M | |
| Gross Profit Margin | 96.89% | 98.37% | 93.09% | 92.47% | 92.23% | |
| R&D Expenses | $58.6M | $81.3M | $157M | $66.6M | $87.8M | |
| Selling, General & Admin | $84.7M | $78.1M | $97.9M | $133.3M | $133.4M | |
| Other Inc / (Exp) | $383K | $2.2M | $1.5M | $576K | -- | |
| Operating Expenses | $142.8M | $159.4M | $254.9M | $199.9M | $221.2M | |
| Operating Income | -$15.3M | -$30.9M | -$57.8M | $31.6M | $35.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$26.4M | -$52.1M | $38.8M | $44.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$332K | $768K | $13M | $6M | -$27.2M | |
| Net Income to Company | -$14.5M | -$27.2M | -$65.2M | $32.8M | $71.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$27.2M | -$65.2M | $32.8M | $71.8M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.17 | -$0.40 | $0.20 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.17 | -$0.40 | $0.20 | $0.42 | |
| Weighted Average Basic Share | $160.7M | $161.9M | $164.2M | $166M | $168.8M | |
| Weighted Average Diluted Share | $160.7M | $161.9M | $164.2M | $166.2M | $170.7M | |
| EBITDA | -$14.3M | -$30.4M | -$56M | $34.2M | $38.7M | |
| EBIT | -$15.3M | -$30.9M | -$57.8M | $31.6M | $35.8M | |
| Revenue (Reported) | $131.6M | $130.7M | $211.7M | $250.4M | $278.6M | |
| Operating Income (Reported) | -$15.3M | -$30.9M | -$57.8M | $31.6M | $35.8M | |
| Operating Income (Adjusted) | -$15.3M | -$30.9M | -$57.8M | $31.6M | $35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $474.4M | $511.5M | $631.9M | $929.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.2M | $10.3M | $26.2M | $77.9M | $84.6M | |
| Gross Profit | $459.2M | $501.2M | $605.7M | $851.3M | $962.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.8M | $352.9M | $360.6M | $269.3M | $344.8M | |
| Selling, General & Admin | $419M | $370.5M | $399.5M | $469.8M | $523.4M | |
| Other Inc / (Exp) | $971K | $3.6M | $6.7M | $1.2M | -- | |
| Operating Expenses | $599.3M | $723.4M | $760.1M | $739.1M | $868.1M | |
| Operating Income | -$140.1M | -$222.2M | -$154.4M | $112.2M | $94.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$191M | -$215.5M | -$131.6M | $136.7M | $273.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $579K | $1.9M | $17.2M | $8.2M | $12.5M | |
| Net Income to Company | -$191.5M | -$217.3M | -$148.8M | $128.5M | $261.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.5M | -$217.3M | -$148.8M | $128.5M | $261.2M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.35 | -$0.91 | $0.78 | $1.56 | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$1.35 | -$0.91 | $0.77 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$136.5M | -$220.1M | -$149.9M | $124.5M | $108.5M | |
| EBIT | -$140.1M | -$222.2M | -$154.4M | $112.2M | $94.4M | |
| Revenue (Reported) | $474.4M | $511.5M | $631.9M | $929.2M | $1B | |
| Operating Income (Reported) | -$140.1M | -$222.2M | -$154.4M | $112.2M | $94.4M | |
| Operating Income (Adjusted) | -$140.1M | -$222.2M | -$154.4M | $112.2M | $94.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353.4M | $380.7M | $495.4M | $698.2M | $787.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $7.8M | $23.7M | $60M | $62.8M | |
| Gross Profit | $339.4M | $373M | $471.6M | $638.2M | $724.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $172.5M | $285.8M | $284.9M | $202.5M | $244M | |
| Selling, General & Admin | $293.1M | $264.7M | $295.1M | $358.3M | $393.3M | |
| Other Inc / (Exp) | $706K | $2M | $5.1M | $1.2M | $1.2M | |
| Operating Expenses | $465.2M | $550.5M | $580M | $560.9M | $637.3M | |
| Operating Income | -$125.8M | -$177.5M | -$108.3M | $77.3M | $87.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$124.6M | -$172.6M | -$90.7M | $97M | $112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162K | $1.7M | $16.3M | $14.3M | -$4.8M | |
| Net Income to Company | -$124.8M | -$174.3M | -$107.1M | $82.7M | $117.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$124.8M | -$174.3M | -$107.1M | $82.7M | $117.4M | |
| Basic EPS (Cont. Ops) | -$0.78 | -$1.08 | -$0.66 | $0.50 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.78 | -$1.08 | -$0.66 | $0.50 | $0.69 | |
| Weighted Average Basic Share | $481.1M | $484.7M | $490M | $496.3M | $503.5M | |
| Weighted Average Diluted Share | $481.1M | $484.7M | $491.5M | $499M | $507M | |
| EBITDA | -$123M | -$176M | -$104.4M | $88M | $96.3M | |
| EBIT | -$125.8M | -$177.5M | -$108.3M | $77.3M | $87.4M | |
| Revenue (Reported) | $353.4M | $380.7M | $495.4M | $698.2M | $787.5M | |
| Operating Income (Reported) | -$125.8M | -$177.5M | -$108.3M | $77.3M | $87.4M | |
| Operating Income (Adjusted) | -$125.8M | -$177.5M | -$108.3M | $77.3M | $87.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $326M | $520.7M | $416.8M | $438.9M | $756M | |
| Short Term Investments | $305.9M | $373.3M | $302M | $250.2M | $436.4M | |
| Accounts Receivable, Net | $48.2M | $64.4M | $62.2M | $98.3M | $98.7M | |
| Inventory | $9.7M | $7.9M | $6.6M | $35.8M | $21.9M | |
| Prepaid Expenses | $25.7M | $23.9M | $21.4M | $39.1M | $55.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $717.6M | $617.8M | $507.9M | $616.1M | $938.3M | |
| Property Plant And Equipment | $56.4M | $66.3M | $61.6M | $56.5M | $50.8M | |
| Long-Term Investments | -- | $9.4M | $13M | $5.8M | $8.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.4M | $16M | $18.3M | $10.9M | $78.9M | |
| Total Assets | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Accounts Payable | $8.5M | $6.9M | $12.7M | $17.5M | $16.2M | |
| Accrued Expenses | $66.6M | $55M | $75.2M | $183M | $320.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $8.3M | $9.3M | $9.4M | $10M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $106M | $96.1M | $125.6M | $254.3M | $394.9M | |
| Long-Term Debt | -- | $56.1M | $52.7M | $47.8M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.6M | $159.2M | $187.4M | $317.2M | $455M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | $36K | -$192K | -$975K | $24K | $292K | |
| Common Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $627M | $540.9M | $400.4M | $431.8M | $732.8M | |
| Total Liabilities and Equity | $782.6M | $700.1M | $587.8M | $749M | $1.2B | |
| Cash and Short Terms | $632M | $520.7M | $416.8M | $438.9M | $756M | |
| Total Debt | -- | $56.1M | $52.7M | $47.8M | $42M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $540.3M | $436.6M | $345.9M | $565.3M | $847M | |
| Short Term Investments | $445.7M | $281.7M | $247.7M | $410.2M | -- | |
| Accounts Receivable, Net | $60.7M | $55.7M | $92.8M | $98.2M | $115.9M | |
| Inventory | $14.3M | $5.8M | $20.8M | $61M | $29.1M | |
| Prepaid Expenses | $24.6M | $23M | $38M | $51.6M | $60.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $640.9M | $521.6M | $499.2M | $788.3M | $1.1B | |
| Property Plant And Equipment | $68.6M | $63.1M | $55.6M | $48.2M | $53.4M | |
| Long-Term Investments | $5.8M | $5.8M | $5.8M | $8.8M | $9.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.1M | $17.8M | $10.9M | $34.8M | -- | |
| Total Assets | $717.7M | $602.5M | $632.5M | $976.9M | $1.3B | |
| Accounts Payable | $7.7M | $10M | $12.3M | $19.1M | $21.7M | |
| Accrued Expenses | $50.6M | $68.5M | $145.7M | $278.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $9.2M | $9M | $8.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.2M | $116.6M | $209.6M | $343.9M | $356.6M | |
| Long-Term Debt | $57.7M | $53.8M | $48.1M | $40.4M | $43M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.7M | $176.8M | $270.4M | $399.7M | $413.5M | |
| Common Stock | $16K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | -$1K | -$1.4M | -$319K | $858K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $567M | $425.7M | $362.2M | $577.2M | $917.3M | |
| Total Liabilities and Equity | $717.7M | $602.5M | $632.5M | $976.9M | $1.3B | |
| Cash and Short Terms | $540.3M | $436.6M | $345.9M | $565.3M | $847M | |
| Total Debt | $65.8M | $53.8M | $48.1M | $40.4M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.6M | -$167.9M | -$216M | -$61.3M | $226.5M | |
| Depreciation & Amoritzation | $2.9M | $3.3M | $2M | $5.6M | $15.9M | |
| Stock-Based Compensation | $84.4M | $63.6M | $68.2M | $66.4M | $67M | |
| Change in Accounts Receivable | -$12.4M | -$15.1M | $2.3M | -$39.3M | -$2.3M | |
| Change in Inventories | -$3.3M | -$4.2M | $2.4M | -$28.8M | -$49.6M | |
| Cash From Operations | -$136.2M | -$125.7M | -$114M | $16.7M | $157.7M | |
| Capital Expenditures | $7.6M | $1.1M | -- | $40.1M | $523K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $192.5M | -$71.1M | $73.2M | $32M | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $81M | $18.2M | $8.2M | $25.1M | $6.8M | |
| Beginning Cash (CF) | $194.5M | $147.4M | $114.8M | $188.7M | $319.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $137.3M | -$178.6M | -$32.6M | $73.8M | $133.9M | |
| Ending Cash (CF) | $331.8M | -$31.2M | $82.3M | $262.5M | $453.4M | |
| Levered Free Cash Flow | -$143.8M | -$126.8M | -$114M | -$23.3M | $157.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$27.2M | -$65.2M | $32.8M | $71.8M | |
| Depreciation & Amoritzation | $985K | $506K | $1.7M | $2.6M | $3M | |
| Stock-Based Compensation | $15.5M | $18.3M | $18.5M | $26.2M | $13.2M | |
| Change in Accounts Receivable | -$9.8M | $12.8M | -$10.4M | $30K | -$19.7M | |
| Change in Inventories | -$3.5M | $640K | -$11.2M | -$1.3M | $1.2M | |
| Cash From Operations | -$17.1M | -$727K | -$59M | $63.2M | $74.3M | |
| Capital Expenditures | -- | -- | $50K | $70K | $388K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.3M | $15.4M | $34.1M | -$82.5M | -$79.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1M | $287K | $12.8M | $268K | $9.4M | |
| Beginning Cash (CF) | $94.6M | $154.8M | $98.2M | $155.1M | $258M | |
| Foreign Exchange Rate Adjustment | $3K | $8K | -$4K | -$42K | -- | |
| Additions / Reductions | -$172.3M | $15M | -$12.1M | -$19M | $4.4M | |
| Ending Cash (CF) | -$77.7M | $169.9M | $86.1M | $136.1M | $262.4M | |
| Levered Free Cash Flow | -$17.1M | -$727K | -$59M | $63.2M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$191.5M | -$217.3M | -$148.8M | $128.5M | $261.2M | |
| Depreciation & Amoritzation | $3.6M | $2.1M | $4.4M | $12.3M | $14.1M | |
| Stock-Based Compensation | $71.9M | $66.7M | $62.8M | $74.6M | $49.4M | |
| Change in Accounts Receivable | -$13.9M | $5.5M | -$38.4M | -$15.8M | -$29.1M | |
| Change in Inventories | -$6.1M | $2.3M | -$13.4M | -$60.2M | -$17.7M | |
| Cash From Operations | -$130M | -$113.3M | -$92.5M | $202.7M | $198.9M | |
| Capital Expenditures | $3.1M | $1K | $40.1M | $70K | $100M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$259.6M | $162.5M | $14.6M | -$153M | -$124.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.9M | $11M | $21.3M | $10.3M | $29.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$357.7M | $60.2M | -$56.6M | $60M | $103.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133.1M | -$113.3M | -$132.6M | $202.7M | $99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.8M | -$174.3M | -$107.1M | $82.7M | $117.4M | |
| Depreciation & Amoritzation | $2.8M | $1.5M | $3.9M | $10.7M | $8.8M | |
| Stock-Based Compensation | $50.7M | $53.8M | $48.4M | $56.6M | $38.9M | |
| Change in Accounts Receivable | -$11.4M | $9.2M | -$31.5M | -$8M | -$34.7M | |
| Change in Inventories | -$4.4M | $2.1M | -$13.7M | -$45.1M | -$13.3M | |
| Cash From Operations | -$102.5M | -$90.2M | -$68.7M | $117.3M | $158.6M | |
| Capital Expenditures | $1.1M | -- | $40.1M | $70K | $99.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.7M | $91M | $32.3M | -$152.7M | -$246.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | $6.6M | $19.7M | $4.9M | $27.2M | |
| Beginning Cash (CF) | $736.7M | $499.6M | $497M | $537M | $729.3M | |
| Foreign Exchange Rate Adjustment | $6K | $14K | -$6K | -$34K | $19K | |
| Additions / Reductions | -$231.4M | $7.4M | -$16.7M | -$30.5M | -$60.9M | |
| Ending Cash (CF) | $505.3M | $507M | $480.4M | $506.5M | $668.5M | |
| Levered Free Cash Flow | -$103.7M | -$90.2M | -$108.7M | $117.3M | $59M | |
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Financial Ratios
ACAD
Sector
P/E ratio
17.93x
23.89x
PEG ratio
0.18x
-0.01x
P/B ratio
5.14x
1.81x
Price / LTM sales
4.48x
1.59x
Growth Metrics
ACAD
Sector
Revenue growth
11.28%
4.62%
Earnings growth
113.29%
11.06%
Revenue (5-year growth)
23.08%
6.5%
Earnings forecast
$0.15
-$0.21
Profitability
ACAD
Sector
Profitability FY 2024
$861M
$3.6M
Return on invested capital
31.98%
-31.84%
Return on assets
22.31%
-27.96%
Return on equity
34.23%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACAD
Sector
Total cash
$847M
$26.4M
Short term investments
$436.4M
$25.7M
Total assets
$1.2B
$76.9M
Long term debt
$43M
$3.3M
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