Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
ACB Quote, Financials, Valuation and Earnings
Last price:
$4.58
Seasonality move
:
-2.41%
Day range:
$4.47 - $4.66
52-week range:
$3.42 - $6.91
Dividend yield:
0%
P/E ratio:
103.35x
P/S ratio:
0.98x
P/B ratio:
0.68x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
7.03%
Market cap:
$259.1M
Revenue:
$246.8M
EPS (TTM):
-$0.74
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $175M | $199.9M | $246.8M | |
| Revenue Growth (YoY) | -- | -- | -8.44% | 14.23% | 23.45% | |
| Cost of Revenues | -- | -- | $220.7M | $210.9M | $244.5M | |
| Gross Profit | -- | -- | -$45.7M | -$11M | $2.3M | |
| Gross Profit Margin | -- | -- | -26.1% | -5.5% | 0.92% | |
| R&D Expenses | -- | -- | $3.8M | $6.6M | $5.1M | |
| Selling, General & Admin | -- | -- | $121M | $106.9M | $110.4M | |
| Other Inc / (Exp) | -- | -- | -$28.4M | -$19M | $5.3M | |
| Operating Expenses | -- | -- | $139.9M | $121.1M | $121.2M | |
| Operating Income | -- | -- | -$185.5M | -$132.1M | -$118.9M | |
| Net Interest Expenses | -- | -- | $29.8M | $10.2M | $6.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$199.9M | -$42.7M | $14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$22.1M | -$9.1M | -$10.2M | |
| Income Tax Expense | -- | -- | -$15.3M | -$410.8K | $3.3M | |
| Net Income to Company | -- | -- | -$138.5M | -$42.3M | $11.3M | |
| Minority Interest in Earnings | -- | -- | -$7.4M | -$2.8M | -$486.7K | |
| Net Income to Common Excl Extra Items | -- | -- | -$184.6M | -$42.3M | $11.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -$6.18 | -$1.17 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$6.18 | -$1.17 | $0.03 | |
| Weighted Average Basic Share | -- | -- | $32.3M | $43.2M | $54.8M | |
| Weighted Average Diluted Share | -- | -- | $32.3M | $43.2M | $55.6M | |
| EBITDA | -- | -- | -$153.7M | -$107.8M | -$102.7M | |
| EBIT | -- | -- | -$185.5M | -$132.1M | -$118.9M | |
| Revenue (Reported) | -- | -- | $175M | $199.9M | $246.8M | |
| Operating Income (Reported) | -- | -- | -$185.5M | -$132.1M | -$118.9M | |
| Operating Income (Adjusted) | -- | -- | -$185.5M | -$132.1M | -$118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.7M | $37.2M | $47.1M | $59.5M | $65.6M | |
| Revenue Growth (YoY) | -5.91% | -28.28% | 26.35% | 26.38% | 10.32% | |
| Cost of Revenues | $27.5M | $57.4M | $50.1M | $58.9M | $71.4M | |
| Gross Profit | $20.2M | -$20.2M | -$3M | $604.9K | -$5.8M | |
| Gross Profit Margin | 42.34% | -54.13% | -6.44% | 1.02% | -8.86% | |
| R&D Expenses | $2.9M | $895.8K | $705.3K | $1.4M | $889.4K | |
| Selling, General & Admin | $38.6M | $31.7M | $26.2M | $26.2M | $30.3M | |
| Other Inc / (Exp) | $21.9M | -$4.2M | $8.7M | $858.8K | -- | |
| Operating Expenses | $39.9M | $34.7M | $30.2M | $31.1M | $34.8M | |
| Operating Income | -$19.7M | -$54.9M | -$33.2M | -$30.5M | -$40.7M | |
| Net Interest Expenses | $11.8M | $8.1M | $3.1M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$9.6M | -$44M | $422.7K | $271.3K | -$34.1M | |
| Earnings of Discontinued Ops. | -- | -$4.9M | -$1.9M | -$10.7M | $84.2K | |
| Income Tax Expense | -$165.1K | -$9.2M | $95.4K | -$780.8K | $4.5M | |
| Net Income to Company | -$9.4M | -$39.7M | $307.2K | $1.1M | -$38.7M | |
| Minority Interest in Earnings | -- | -$216.7K | -$1.2M | -$677.4K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$9.4M | -$34.8M | $327.3K | $1.1M | -$38.6M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$1.32 | -$0.01 | -$0.16 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$1.32 | -$0.01 | -$0.16 | -$0.66 | |
| Weighted Average Basic Share | $19.8M | $30M | $38.4M | $54.7M | $56.5M | |
| Weighted Average Diluted Share | $19.8M | $30M | $38.4M | $54.7M | $56.5M | |
| EBITDA | $22.1M | -$47.6M | -$27.6M | -$26.5M | -$36.1M | |
| EBIT | $2.6M | -$54.9M | -$33.2M | -$30.5M | -$40.7M | |
| Revenue (Reported) | $47.7M | $37.2M | $47.1M | $59.5M | $65.6M | |
| Operating Income (Reported) | -$19.7M | -$54.9M | -$33.2M | -$30.5M | -$40.7M | |
| Operating Income (Adjusted) | $2.6M | -$54.9M | -$33.2M | -$30.5M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.8M | $164.6M | $200.4M | $217.7M | $262.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.2M | $372.1M | $213.5M | $225.7M | $264.9M | |
| Gross Profit | -$24.4M | -$207.4M | -$13M | -$8M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $8M | $2.9M | $8M | $5.4M | |
| Selling, General & Admin | $152.4M | $139.3M | $105.3M | $108M | $118.8M | |
| Other Inc / (Exp) | -$243.4M | -$1.2B | $6.9M | -$10.5M | -- | |
| Operating Expenses | $164.9M | $160.7M | $120.6M | $124.8M | $129.7M | |
| Operating Income | -$189.3M | -$368.2M | -$133.6M | -$132.8M | -$131.9M | |
| Net Interest Expenses | $48.9M | $46.1M | $17.1M | $6.2M | $6.1M | |
| EBT. Incl. Unusual Items | -$481.6M | -$769.7M | $285.9M | -$23.6M | -$39.1M | |
| Earnings of Discontinued Ops. | $803.3K | -$4.3M | -$19.7M | -$11.6M | -$149.1K | |
| Income Tax Expense | -$6M | -$18.5M | -$4.9M | $373.4K | $6.5M | |
| Net Income to Company | -$476.1M | -$1.4B | $353.1M | -$24M | -$46.5M | |
| Minority Interest in Earnings | -- | -$208.8K | -$9.3M | -$2.2M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$473.6M | -$751.2M | $290.9M | -$24M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$25.49 | -$29.36 | $8.11 | -$0.64 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$25.49 | -$29.36 | $8.11 | -$0.64 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$352.6M | -$300.1M | -$119.6M | -$113.2M | -$114.9M | |
| EBIT | -$428.5M | -$368.2M | -$133.6M | -$132.8M | -$131.9M | |
| Revenue (Reported) | $187.8M | $164.6M | $200.4M | $217.7M | $262.6M | |
| Operating Income (Reported) | -$189.3M | -$368.2M | -$133.6M | -$132.8M | -$131.9M | |
| Operating Income (Adjusted) | -$428.5M | -$368.2M | -$133.6M | -$132.8M | -$131.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.4M | $76.6M | $102.7M | $120.5M | $136.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.9M | $123.4M | $110M | $124.7M | $144M | |
| Gross Profit | $30.5M | -$46.8M | -$7.2M | -$4.3M | -$7.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $2.8M | $1.5M | $2.9M | $1.7M | |
| Selling, General & Admin | $78.5M | $68.4M | $51.5M | $52.9M | $61.5M | |
| Other Inc / (Exp) | -$43M | -$428M | $5.7M | $4.7M | $466K | |
| Operating Expenses | $90.5M | $78.8M | $57.9M | $61.6M | $68.4M | |
| Operating Income | -$60M | -$125.5M | -$65.1M | -$65.9M | -$76M | |
| Net Interest Expenses | $23.8M | $19.7M | $6.9M | $2.9M | $2.9M | |
| EBT. Incl. Unusual Items | -$126.8M | -$529.7M | -$14.5M | $4.5M | -$48.1M | |
| Earnings of Discontinued Ops. | -$960K | -$4.9M | -$8M | -$10.5M | -$265.5K | |
| Income Tax Expense | -$8.3M | -$10.2M | $166.9K | $949.9K | $4.5M | |
| Net Income to Company | -$108.7M | -$529.3M | -$14.7M | $3.6M | -$52.7M | |
| Minority Interest in Earnings | -- | -$208.9K | -$2.3M | -$1.7M | -$4.5M | |
| Net Income to Common Excl Extra Items | -$118.3M | -$519.4M | -$14.7M | $3.6M | -$52.6M | |
| Basic EPS (Cont. Ops) | -$5.36 | -$17.59 | -$0.53 | -$0.09 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$17.59 | -$0.53 | -$0.09 | -$0.86 | |
| Weighted Average Basic Share | $39.6M | $59.8M | $73.8M | $106.4M | $112.7M | |
| Weighted Average Diluted Share | $39.6M | $59.8M | $73.8M | $106.4M | $112.7M | |
| EBITDA | -$61.1M | -$101.7M | -$52.1M | -$57.7M | -$67M | |
| EBIT | -$101.6M | -$125.5M | -$65.1M | -$65.9M | -$76M | |
| Revenue (Reported) | $92.4M | $76.6M | $102.7M | $120.5M | $136.4M | |
| Operating Income (Reported) | -$60M | -$125.5M | -$65.1M | -$65.9M | -$76M | |
| Operating Income (Adjusted) | -$101.6M | -$125.5M | -$65.1M | -$65.9M | -$76M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $222.3M | $135.4M | $129.2M | |
| Short Term Investments | -- | -- | -- | $3M | $387.1K | |
| Accounts Receivable, Net | -- | -- | $25.9M | $30M | $24.3M | |
| Inventory | -- | -- | $95.2M | $137.7M | $166.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.1M | $7M | $7.4M | |
| Total Current Assets | -- | -- | $354.6M | $315.2M | $332.3M | |
| Property Plant And Equipment | -- | -- | $238.6M | $217.5M | $186.3M | |
| Long-Term Investments | -- | -- | $10.2M | $4.7M | $3.7M | |
| Goodwill | -- | -- | $13.8M | $32M | $30.7M | |
| Other Intangibles | -- | -- | $44.1M | $30.2M | $31.6M | |
| Other Long-Term Assets | -- | -- | $11.7M | $8.9M | $5.4M | |
| Total Assets | -- | -- | $684.5M | $619.7M | $592.4M | |
| Accounts Payable | -- | -- | $16.2M | $15M | $19.2M | |
| Accrued Expenses | -- | -- | $34.2M | $26.3M | $30.4M | |
| Current Portion Of Long-Term Debt | -- | -- | $105.1M | $38.8M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4M | $3.6M | $3.8M | |
| Other Current Liabilities | -- | -- | $9.3M | -- | -- | |
| Total Current Liabilities | -- | -- | $175.7M | $92.1M | $77M | |
| Long-Term Debt | -- | -- | $59.1M | $35.2M | $54M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $299M | $175M | $169.6M | |
| Common Stock | -- | -- | $5.1B | $5.2B | $4.9B | |
| Other Common Equity Adj | -- | -- | -$43.1M | -$32.3M | -$39.3M | |
| Common Equity | -- | -- | $362.5M | $413.7M | $394.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $23M | $31.1M | $28.8M | |
| Total Equity | -- | -- | $385.5M | $444.8M | $422.9M | |
| Total Liabilities and Equity | -- | -- | $684.5M | $619.7M | $592.4M | |
| Cash and Short Terms | -- | -- | $222.3M | $135.4M | $129.2M | |
| Total Debt | -- | -- | $168.1M | $77.4M | $72.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $292.3M | $311.9M | $142.6M | $112.2M | $102M | |
| Short Term Investments | $1.9M | $274.2K | -- | -- | -- | |
| Accounts Receivable, Net | $24.4M | $26.1M | $29.4M | $29.7M | $33.6M | |
| Inventory | $122.2M | $106.4M | $103M | $157.1M | $159.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $3.9M | $5.8M | $8.2M | -- | |
| Total Current Assets | $512M | $496.2M | $287M | $309.2M | $304.6M | |
| Property Plant And Equipment | $462.6M | $233M | $227M | $204.7M | $188.4M | |
| Long-Term Investments | $4M | $23.3M | $11.6M | $3.4M | $3.2M | |
| Goodwill | $696.5M | $13.7M | $13.8M | $32M | -- | |
| Other Intangibles | $282.9M | $72.9M | $44.2M | $31.2M | -- | |
| Other Long-Term Assets | -- | -- | $10.1M | $7.5M | -- | |
| Total Assets | $2B | $851.4M | $605.3M | $598.7M | $544M | |
| Accounts Payable | $6.7M | $13.2M | $10.9M | $6.5M | $35.5M | |
| Accrued Expenses | $34.2M | $55M | $24.5M | $20.8M | -- | |
| Current Portion Of Long-Term Debt | $29.2M | $24.3M | $30.8M | $39.7M | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $4.6M | $3.8M | $3.7M | -- | |
| Other Current Liabilities | $9.5M | $13.6M | $64.7K | $948.1K | -- | |
| Total Current Liabilities | $94.4M | $122M | $87.3M | $80.8M | $89.2M | |
| Long-Term Debt | $237M | $208.2M | $59.1M | $31.3M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $419.7M | $418.8M | $199.2M | $167.1M | $136.4M | |
| Common Stock | $5B | $4.9B | $5.1B | $5.2B | $5B | |
| Other Common Equity Adj | -$51.9M | -$42.3M | -$39.4M | -$38.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $27.7M | $33.5M | $29.5M | $25.3M | |
| Total Equity | $1.6B | $432.7M | $406.1M | $431.5M | $407.6M | |
| Total Liabilities and Equity | $2B | $851.4M | $605.3M | $598.7M | $544M | |
| Cash and Short Terms | $294.2M | $311.9M | $142.6M | $112.2M | $102M | |
| Total Debt | $266.2M | $236.9M | $93.9M | $74.7M | $72.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$138.5M | -$42.3M | $11.3M | |
| Depreciation & Amoritzation | -- | -- | $23.9M | $24.3M | $16.2M | |
| Stock-Based Compensation | -- | -- | $8.1M | $9.4M | $8.3M | |
| Change in Accounts Receivable | -- | -- | $2.2M | -$3.3M | $3.8M | |
| Change in Inventories | -- | -- | $37.4M | $37.3M | $31.3M | |
| Cash From Operations | -- | -- | -$87.5M | -$50.8M | $11.5M | |
| Capital Expenditures | -- | -- | $7M | $12.5M | $13.6M | |
| Cash Acquisitions | -- | -- | $29.3M | $1.9M | -- | |
| Cash From Investing | -- | -- | -$20.6M | -$4.1M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.5M | $10.8M | $8.4M | |
| Long-Term Debt Repaid | -- | -- | -$103.5M | -$74.1M | -$9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$42.7M | -$35.5M | -$83.4K | |
| Beginning Cash (CF) | -- | -- | $222.3M | $132.4M | $128.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$142M | -$90.2M | $4.4M | |
| Ending Cash (CF) | -- | -- | $89.1M | $42.5M | $133.3M | |
| Levered Free Cash Flow | -- | -- | -$94.6M | -$63.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$39.7M | $307.2K | $1.1M | -$38.7M | |
| Depreciation & Amoritzation | $19.5M | $7.6M | $5.6M | $4M | $4.5M | |
| Stock-Based Compensation | $2.3M | $2.2M | $3.4M | $3.3M | $3.6M | |
| Change in Accounts Receivable | $144.5K | $4.9M | -$5.4M | -$6.4M | -$5.4M | |
| Change in Inventories | -$15.4M | -$180.7K | $11.2M | $6.9M | $14M | |
| Cash From Operations | -$18M | -$23.8M | -$23M | -$18.2M | -$29.3M | |
| Capital Expenditures | $3.3M | $4.3M | $3.1M | $3.3M | $4.6M | |
| Cash Acquisitions | -- | -$29.7M | -- | -- | -- | |
| Cash From Investing | $285K | -$32.1M | -$2.8M | -$2.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $644.8K | $3M | $4.2M | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.8M | -$1.5M | -$1.3M | -- | |
| Repurchase of Common Stock | -$66.7K | -$91.1K | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$6.1M | $1.5M | -$658.1K | -- | |
| Cash From Financing | -$26.8M | -$7.4M | $1.4M | $2.9M | -$1.2M | |
| Beginning Cash (CF) | $334.6M | $311.7M | $142.6M | $112.2M | $102M | |
| Foreign Exchange Rate Adjustment | $5.9M | -- | $1.6M | -$4.4M | $1.7M | |
| Additions / Reductions | -$44.5M | -$63.3M | -$22.8M | -$22.4M | -$32.9M | |
| Ending Cash (CF) | $296M | $282.8M | $121.5M | $85.4M | $70.8M | |
| Levered Free Cash Flow | -$21.3M | -$28.1M | -$26.2M | -$21.6M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$476.1M | -$1.4B | $353.1M | -$24M | -$46.5M | |
| Depreciation & Amoritzation | $75.9M | $62.1M | $13.1M | $19.5M | $16.5M | |
| Stock-Based Compensation | $12.9M | $10.8M | $8.2M | $9.8M | $7.7M | |
| Change in Accounts Receivable | $16M | $19.3M | -$3.6M | $2.6M | -$6M | |
| Change in Inventories | $8.8M | $31.9M | $29.3M | $26.3M | $35.5M | |
| Cash From Operations | -$100.2M | -$92.9M | -$72.8M | -$31.5M | $1.3M | |
| Capital Expenditures | $32.8M | $19.4M | $5.3M | $13.3M | $14.3M | |
| Cash Acquisitions | -- | -$48.2M | -$19.8M | $1.9M | -- | |
| Cash From Investing | -$8.7M | -$61M | $38M | -$1.8M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.3M | $12.5M | -- | |
| Long-Term Debt Repaid | -$84M | -$135.5M | -$146.5M | -$31.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.3M | -$5.6M | -- | -- | -- | |
| Cash From Financing | $308.1M | $136.1M | -$133.1M | $7.6M | -$1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.2M | -$17.8M | -$179.2M | -$30.1M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133M | -$119.4M | -$78M | -$44.8M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$108.7M | -$529.3M | -$14.7M | $3.6M | -$52.7M | |
| Depreciation & Amoritzation | $39M | $24.3M | $13M | $8.2M | $9M | |
| Stock-Based Compensation | $3.8M | $4.9M | $5.1M | $5.5M | $5.2M | |
| Change in Accounts Receivable | -$2.5M | $6.2M | $728.5K | $6.7M | -$3M | |
| Change in Inventories | -$27.2M | $1.5M | $23M | $12M | $16M | |
| Cash From Operations | -$731.4K | -$45.3M | -$31.4M | -$12.1M | -$22M | |
| Capital Expenditures | $11.7M | $11.4M | $6.3M | $7.1M | $8.3M | |
| Cash Acquisitions | -- | -$49.2M | -- | -- | -- | |
| Cash From Investing | $9.6M | -$63.2M | -$4.4M | -$2.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $644.8K | $3M | $4.7M | -- | |
| Long-Term Debt Repaid | -$71.2M | -$118.4M | -$48.9M | -$6.4M | -$2.4M | |
| Repurchase of Common Stock | -$66.7K | -$91.1K | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$6.4M | $1.5M | -$658.1K | -- | |
| Cash From Financing | -$78.2M | $41.7M | -$44.9M | -$1.7M | -$3.6M | |
| Beginning Cash (CF) | $705.6M | $690.6M | $311.5M | $245.3M | $238.4M | |
| Foreign Exchange Rate Adjustment | -$10.2M | -- | $327.3K | -$4.4M | $2M | |
| Additions / Reductions | -$69.3M | -$66.8M | -$80.4M | -$20.3M | -$31.3M | |
| Ending Cash (CF) | $624.6M | $628.6M | $231.5M | $220.7M | $209.1M | |
| Levered Free Cash Flow | -$12.4M | -$56.7M | -$37.7M | -$19.2M | -$30.3M | |
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Financial Ratios
ACB
Sector
P/E ratio
103.35x
23.89x
PEG ratio
-0.41x
-0.01x
P/B ratio
0.68x
1.81x
Price / LTM sales
0.98x
1.59x
Growth Metrics
ACB
Sector
Revenue growth
10.32%
4.62%
Earnings growth
-301.94%
11.06%
Revenue (5-year growth)
5.88%
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
ACB
Sector
Profitability FY 2024
$2.3M
$3.6M
Return on invested capital
-9.18%
-31.84%
Return on assets
-7.72%
-27.96%
Return on equity
-10.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACB
Sector
Total cash
$102M
$26.4M
Short term investments
$387.1K
$25.7M
Total assets
$592.4M
$76.9M
Long term debt
$72.1M
$3.3M
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