Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ACDC Quote, Financials, Valuation and Earnings
Last price:
$3.79
Seasonality move
:
-11.39%
Day range:
$3.75 - $3.95
52-week range:
$3.08 - $10.70
Dividend yield:
0%
P/E ratio:
8.77x
P/S ratio:
0.32x
P/B ratio:
0.80x
Volume:
841.2K
Avg. volume:
1.5M
1-year change:
-46.21%
Market cap:
$686.4M
Revenue:
$2.2B
EPS (TTM):
-$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $547.7M | $1.2B | $2.4B | $2.6B | $2.2B | |
| Revenue Growth (YoY) | -- | 114.29% | 106.68% | 8.43% | -16.7% | |
| Cost of Revenues | $583.2M | $1.1B | $1.7B | $2.1B | $1.9B | |
| Gross Profit | -$35.6M | $63.5M | $719.6M | $486.4M | $253.6M | |
| Gross Profit Margin | -6.49% | 5.41% | 29.67% | 18.49% | 11.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $123.2M | $243.1M | $268.5M | $204.6M | |
| Other Inc / (Exp) | $300K | -$12.5M | -$49.9M | -$120.9M | -$97.6M | |
| Operating Expenses | $50.8M | $123.2M | $245M | $268.6M | $214.2M | |
| Operating Income | -$86.4M | -$59.7M | $474.6M | $217.8M | $39.4M | |
| Net Interest Expenses | $22.1M | $54.6M | $59.5M | $154.9M | $156.6M | |
| EBT. Incl. Unusual Items | -$116.8M | -$149.4M | $351.8M | -$58M | -$214.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $582K | -$116K | $9.1M | $1.2M | -$7M | |
| Net Income to Company | -$118.5M | -$43.5M | $342.7M | -$59.2M | -$207.8M | |
| Minority Interest in Earnings | -- | -$1.1M | $177.6M | $38.5M | $7.3M | |
| Net Income to Common Excl Extra Items | -$117.3M | -$149.3M | $269.1M | -$59.2M | -$207.8M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$1.06 | $1.69 | -$0.82 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$1.06 | $1.69 | -$0.82 | -$1.38 | |
| Weighted Average Basic Share | $140.2M | $140.2M | $54M | $130.9M | $159.9M | |
| Weighted Average Diluted Share | $140.2M | $140.2M | $54M | $130.9M | $159.9M | |
| EBITDA | $64.3M | $163.5M | $741.9M | $656.2M | $481.6M | |
| EBIT | -$86.4M | -$59.7M | $474.6M | $217.8M | $39.4M | |
| Revenue (Reported) | $547.7M | $1.2B | $2.4B | $2.6B | $2.2B | |
| Operating Income (Reported) | -$86.4M | -$59.7M | $474.6M | $217.8M | $39.4M | |
| Operating Income (Adjusted) | -$86.4M | -$59.7M | $474.6M | $217.8M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.9M | $696.7M | $574.2M | $575.3M | $403.1M | |
| Revenue Growth (YoY) | -- | 255.58% | -17.58% | 0.19% | -29.93% | |
| Cost of Revenues | $179.4M | $461.1M | $488.3M | $503.4M | $427.1M | |
| Gross Profit | $16.5M | $235.6M | $85.9M | $71.9M | -$24M | |
| Gross Profit Margin | 8.44% | 33.82% | 14.96% | 12.5% | -5.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $64.5M | $52.7M | $51.9M | $43M | |
| Other Inc / (Exp) | -$3.5M | -$7.6M | -$17.6M | -$15M | -- | |
| Operating Expenses | $20M | $64.5M | $52.7M | $61.3M | $43M | |
| Operating Income | -$3.5M | $171.1M | $33.2M | $10.6M | -$67M | |
| Net Interest Expenses | $5.9M | $16.3M | $40.2M | $40.6M | $34.5M | |
| EBT. Incl. Unusual Items | -$12.9M | $147.2M | -$24.6M | -$45M | -$112.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $170K | $7.9M | -$6.7M | -$1.5M | -$20.2M | |
| Net Income to Company | -- | $139.3M | -$17.9M | -$43.5M | -$96.1M | |
| Minority Interest in Earnings | $119K | $95.3M | $1M | $1.7M | $8.5M | |
| Net Income to Common Excl Extra Items | -$47.3M | $139.3M | -$17.9M | -$43.5M | -$92.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.07 | -$0.17 | -$0.29 | -$0.60 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $1.07 | -$0.17 | -$0.29 | -$0.60 | |
| Weighted Average Basic Share | $140.2M | $41.2M | $159.4M | $160.1M | $170.8M | |
| Weighted Average Diluted Share | $140.2M | $41.2M | $159.4M | $160.1M | $170.8M | |
| EBITDA | $31.7M | $240.2M | $144.7M | $123.3M | $36M | |
| EBIT | -$3.5M | $171.1M | $33.2M | $10.6M | -$67M | |
| Revenue (Reported) | $195.9M | $696.7M | $574.2M | $575.3M | $403.1M | |
| Operating Income (Reported) | -$3.5M | $171.1M | $33.2M | $10.6M | -$67M | |
| Operating Income (Adjusted) | -$3.5M | $171.1M | $33.2M | $10.6M | -$67M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.3B | $2.9B | $2.2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8B | $2.3B | $1.9B | $1.9B | |
| Gross Profit | $25.6M | $523.7M | $653.6M | $308.2M | $77.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $244.3M | $275M | $215.9M | $196M | |
| Other Inc / (Exp) | -$7.3M | -$43.9M | -$67M | -$162M | -- | |
| Operating Expenses | -- | $244.3M | $284.4M | $225.5M | $208.8M | |
| Operating Income | -- | $279.4M | $369.2M | $82.7M | -$131.6M | |
| Net Interest Expenses | $18.1M | $75.5M | $136.6M | $156.6M | $144.3M | |
| EBT. Incl. Unusual Items | -$47.8M | $137.5M | $159.6M | -$235.9M | -$310.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.4M | $6.3M | -$33.3M | $2.4M | |
| Net Income to Company | -- | $231.9M | $153.3M | -$202.6M | -$316.7M | |
| Minority Interest in Earnings | -- | $102.5M | $112.2M | $5.4M | $16.3M | |
| Net Income to Common Excl Extra Items | -- | $51.5M | $153.3M | -$202.6M | -$313M | |
| Basic EPS (Cont. Ops) | -- | $0.51 | $0.97 | -$1.33 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.51 | $0.97 | -$1.33 | -$2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $575.1M | $789.1M | $519.3M | $295.4M | |
| EBIT | -- | $279.4M | $369.2M | $82.7M | -$131.6M | |
| Revenue (Reported) | -- | $2.3B | $2.9B | $2.2B | $2B | |
| Operating Income (Reported) | -- | $279.4M | $369.2M | $82.7M | -$131.6M | |
| Operating Income (Adjusted) | -- | $279.4M | $369.2M | $82.7M | -$131.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $520.3M | $1.6B | $2.1B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $494.8M | $1.1B | $1.7B | $1.5B | $1.4B | |
| Gross Profit | $25.6M | $485.7M | $419.7M | $249.8M | $73.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.9M | $169M | $200.9M | $156.6M | $148M | |
| Other Inc / (Exp) | -$7.3M | -$38.7M | -$55.7M | -$96.8M | -$22.8M | |
| Operating Expenses | $47.9M | $169M | $201M | $166.2M | $160.8M | |
| Operating Income | -$22.4M | $316.7M | $218.7M | $83.6M | -$87.4M | |
| Net Interest Expenses | $18.1M | $39M | $116.1M | $117.8M | $105.5M | |
| EBT. Incl. Unusual Items | -$47.8M | $239.1M | $46.9M | -$131M | -$226.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$138K | $12.4M | $9.6M | -$24.9M | -$15.5M | |
| Net Income to Company | -- | $226.7M | $37.3M | -$106.1M | -$215M | |
| Minority Interest in Earnings | -$0 | $102.5M | $37.1M | $4M | $13M | |
| Net Income to Common Excl Extra Items | -$73.5M | $153.1M | $37.3M | -$106.1M | -$211.3M | |
| Basic EPS (Cont. Ops) | -$0.52 | $1.23 | $0.21 | -$0.71 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $1.23 | $0.21 | -$0.71 | -$1.39 | |
| Weighted Average Basic Share | $425M | $137M | $362.7M | $479.6M | $491.2M | |
| Weighted Average Diluted Share | $425M | $137M | $363.1M | $479.9M | $491.2M | |
| EBITDA | $83.2M | $494.8M | $549.4M | $412.5M | $226.3M | |
| EBIT | -$22.4M | $316.7M | $218.7M | $83.6M | -$87.4M | |
| Revenue (Reported) | $520.3M | $1.6B | $2.1B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$22.4M | $316.7M | $218.7M | $83.6M | -$87.4M | |
| Operating Income (Adjusted) | -$22.4M | $316.7M | $218.7M | $83.6M | -$87.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $62.6M | $37.9M | $25.3M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.7M | $233.5M | $537.6M | $352.9M | $328.8M | |
| Inventory | $56.6M | $112.5M | $249.5M | $236.6M | $201.1M | |
| Prepaid Expenses | -- | $10.5M | -- | -- | -- | |
| Other Current Assets | $6.5M | $6.2M | $43.2M | $23.3M | $29.4M | |
| Total Current Assets | $139.7M | $418.9M | $865.4M | $638.1M | $574.1M | |
| Property Plant And Equipment | $429.7M | $602.8M | $1.5B | $1.9B | $1.9B | |
| Long-Term Investments | $1.3M | $50.2M | $58.6M | $28.9M | $7.5M | |
| Goodwill | -- | -- | $240.5M | $325.9M | $302M | |
| Other Intangibles | -- | $27.8M | $203.1M | $173.5M | $148.9M | |
| Other Long-Term Assets | $6.6M | $17.2M | $56.3M | $37.8M | $35.8M | |
| Total Assets | $577.3M | $1.2B | $2.9B | $3.2B | $3.3B | |
| Accounts Payable | $76.4M | $212.9M | $363.4M | $340.9M | $342.4M | |
| Accrued Expenses | $29.9M | $8.4M | $50.3M | $38.2M | $41.1M | |
| Current Portion Of Long-Term Debt | -- | $31.8M | $127.6M | $126.4M | $164.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $36M | $24.5M | $26M | |
| Other Current Liabilities | -- | $34.4M | $7.3M | $12.6M | $21.9M | |
| Total Current Liabilities | $140.2M | $338.6M | $668.1M | $648.9M | $660M | |
| Long-Term Debt | $260.2M | $598.5M | $878.8M | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.5M | $938.1M | $1.6B | $1.9B | $2.2B | |
| Common Stock | -- | -- | $1.5M | $1.5M | $1.5M | |
| Other Common Equity Adj | -- | $100K | -- | $300K | $100K | |
| Common Equity | $176.8M | $215.7M | -$1.2B | $1.2B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1M | $2.5B | $58.7M | $69.2M | |
| Total Equity | $176.8M | $216.8M | $1.4B | $1.3B | $1.1B | |
| Total Liabilities and Equity | $577.3M | $1.2B | $2.9B | $3.2B | $3.3B | |
| Cash and Short Terms | $3M | $62.6M | $37.9M | $25.3M | $14.8M | |
| Total Debt | -- | $613.4M | $1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $64.7M | $25.8M | $25.5M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $505.8M | $338.8M | $371M | $288.2M | |
| Inventory | -- | $238.8M | $271.9M | $239M | $166.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $25.1M | $42.8M | $44.5M | -- | |
| Total Current Assets | -- | $836.2M | $678.6M | $680M | $541.3M | |
| Property Plant And Equipment | -- | $899.8M | $1.9B | $2B | $1.7B | |
| Long-Term Investments | -- | $56.8M | $42.8M | $7.5M | -- | |
| Goodwill | -- | $97.6M | $323.2M | $302.1M | -- | |
| Other Intangibles | -- | $34.9M | $182.3M | $158.1M | -- | |
| Other Long-Term Assets | -- | $52M | $55.7M | $35.6M | -- | |
| Total Assets | -- | $2B | $3.2B | $3.1B | $2.7B | |
| Accounts Payable | -- | $244.4M | $358.6M | $378.7M | $298.1M | |
| Accrued Expenses | -- | $108.1M | $56.8M | $38.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $60.5M | $122.8M | $171.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $9.5M | $31M | $19.5M | -- | |
| Other Current Liabilities | -- | $36.4M | $70.8M | $23M | -- | |
| Total Current Liabilities | -- | $545.3M | $703.6M | $714.5M | $595.6M | |
| Long-Term Debt | -- | $557.4M | $1B | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.1B | $1.9B | $1.9B | $1.7B | |
| Common Stock | -- | $1.4M | $1.5M | $1.5M | $1.8M | |
| Other Common Equity Adj | -- | $9K | -$200K | $300K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $50M | -- | -- | |
| Minority Interest, Total | -- | $1.7B | $54.2M | $65.6M | $91.9M | |
| Total Equity | -- | $859.3M | $1.4B | $1.2B | $1B | |
| Total Liabilities and Equity | -- | $2B | $3.2B | $3.1B | $2.7B | |
| Cash and Short Terms | -- | $64.7M | $25.8M | $25.5M | $58M | |
| Total Debt | -- | $617.9M | $1.1B | $1.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.5M | -$43.5M | $342.7M | -$59.2M | -$207.8M | |
| Depreciation & Amoritzation | -- | $140.5M | $267.3M | $438.4M | $442.2M | |
| Stock-Based Compensation | -- | -- | $67.4M | $29.8M | $7.3M | |
| Change in Accounts Receivable | $12.4M | -$89.6M | -$203.3M | $204.8M | $55.5M | |
| Change in Inventories | -$3.5M | -$16.1M | -$105.1M | $19.1M | $64.7M | |
| Cash From Operations | $45.1M | $43.9M | $415.2M | $553.5M | $367.3M | |
| Capital Expenditures | $48M | $87.4M | $356.2M | $267M | $255M | |
| Cash Acquisitions | -$1.3M | -$8.5M | $640.7M | $454.5M | $194.4M | |
| Cash From Investing | -$44.6M | -$78.4M | -$1B | -$715.8M | -$372.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.6M | $223.8M | $1.4B | $2.8B | $2.1B | |
| Long-Term Debt Repaid | -$201.3M | -$182.4M | -$934.4M | -$2.6B | -$2.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.5M | -$135.6M | -$64.2M | -$5.1M | |
| Cash From Financing | -$15.3M | $36.9M | $645.9M | $149.7M | -$5.5M | |
| Beginning Cash (CF) | $17.8M | $62.6M | $37.9M | $25.3M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | $2.4M | $32.5M | -$12.6M | -$10.5M | |
| Ending Cash (CF) | $3M | $5.4M | $70.4M | $12.7M | $4.3M | |
| Levered Free Cash Flow | -$2.9M | -$43.5M | $59M | $286.5M | $112.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $139.3M | -$17.9M | -$43.5M | -$96.1M | |
| Depreciation & Amoritzation | -- | $69.1M | $111.5M | $112.7M | $103M | |
| Stock-Based Compensation | -- | $12.9M | $4.4M | $1.1M | $4.7M | |
| Change in Accounts Receivable | -- | -$46.1M | $127.4M | $19.4M | $64.4M | |
| Change in Inventories | -- | -$39.4M | $32.9M | $19.8M | $14.2M | |
| Cash From Operations | -- | $172.1M | $123.6M | $101.6M | $900K | |
| Capital Expenditures | -- | $123.4M | $52.6M | $70M | $34.3M | |
| Cash Acquisitions | -- | $97.7M | -$5.3M | -- | -- | |
| Cash From Investing | -- | -$241.5M | -$45.7M | -$67M | -$30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.6M | $287.8M | $369.8M | $561.7M | -- | |
| Long-Term Debt Repaid | -$128.5M | -$217.8M | -$492.9M | -$591.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $37K | -$9.7M | -$1.5M | -$100K | -- | |
| Cash From Financing | -- | $60.3M | -$79.9M | -$33.1M | $61.2M | |
| Beginning Cash (CF) | $17.4M | $64.7M | $25.8M | $25.5M | $58M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$9.1M | -$2M | $1.5M | $32M | |
| Ending Cash (CF) | $16.4M | $55.6M | $23.8M | $27M | $90M | |
| Levered Free Cash Flow | -- | $48.7M | $71M | $31.6M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $231.9M | $153.3M | -$202.6M | -$316.7M | |
| Depreciation & Amoritzation | -- | -- | $419.9M | $436.6M | $427M | |
| Stock-Based Compensation | -- | $53.3M | $41.4M | $8.6M | $7.8M | |
| Change in Accounts Receivable | -- | -$278.7M | $236.6M | -$1.2M | $68.5M | |
| Change in Inventories | -- | -$98.4M | -$23.6M | $61.1M | $62.1M | |
| Cash From Operations | -- | $262.8M | $669.4M | $333.5M | $216.5M | |
| Capital Expenditures | $53.6M | $239.5M | $350.6M | $224.9M | $196.5M | |
| Cash Acquisitions | -$2.4M | -$371M | $742.3M | $192.4M | -- | |
| Cash From Investing | -- | -$652.7M | -$1.1B | -$380.2M | -$148.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $1.9B | $3B | -- | |
| Long-Term Debt Repaid | -- | -$863.5M | -$1.5B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$132M | -$27.8M | -$48.4M | -- | |
| Cash From Financing | -- | $440.1M | $375.9M | $46.4M | -$35.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $50.3M | -$40.9M | -$300K | $32.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $6.5M | $318.8M | $108.6M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $226.7M | $37.3M | -$106.1M | -$215M | |
| Depreciation & Amoritzation | $70.4M | $178.1M | $330.7M | $328.9M | $313.7M | |
| Stock-Based Compensation | -- | $53.3M | $27.3M | $6.1M | $6.6M | |
| Change in Accounts Receivable | -$25.3M | -$220.5M | $219.4M | $13.4M | $26.4M | |
| Change in Inventories | -$7.4M | -$96.8M | -$15.3M | $26.7M | $24.1M | |
| Cash From Operations | $26.8M | $256.6M | $510.8M | $290.8M | $140M | |
| Capital Expenditures | $53.6M | $239.5M | $233.9M | $191.8M | $133.3M | |
| Cash Acquisitions | $2.4M | $354.9M | $456.5M | $194.4M | -- | |
| Cash From Investing | -$38.5M | -$629.8M | -$687.4M | -$351.8M | -$128M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.7M | $1.1B | $1.6B | $1.7B | $938.3M | |
| Long-Term Debt Repaid | -$157.4M | -$838.5M | -$1.4B | -$1.7B | -$966.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$128.6M | -$20.8M | -$5M | -$2M | |
| Cash From Financing | $26.1M | $434.5M | $164.5M | $61.2M | $31.2M | |
| Beginning Cash (CF) | $30.1M | $167M | $126.3M | $77.8M | $100M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $61.3M | -$12.1M | $200K | $43.2M | |
| Ending Cash (CF) | $43.5M | $228.3M | $114.2M | $78M | $143.2M | |
| Levered Free Cash Flow | -$26.8M | $17.1M | $276.9M | $99M | $6.7M | |
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Financial Ratios
ACDC
Sector
P/E ratio
8.77x
12.83x
PEG ratio
-0.03x
0.00x
P/B ratio
0.80x
0.96x
Price / LTM sales
0.32x
0.95x
Growth Metrics
ACDC
Sector
Revenue growth
-29.93%
-3.48%
Earnings growth
-106.49%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.43
$0.19
Profitability
ACDC
Sector
Profitability FY 2024
$253.6M
$15.5M
Return on invested capital
-13.23%
1.9%
Return on assets
-10.41%
0.61%
Return on equity
-28.29%
3.4%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
ACDC
Sector
Total cash
$58M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.3B
$291.1M
Long term debt
$1.2B
$15.1M
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