Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
ACHC Quote, Financials, Valuation and Earnings
Last price:
$14.32
Seasonality move
:
6.18%
Day range:
$14.33 - $14.98
52-week range:
$12.63 - $47.08
Dividend yield:
0%
P/E ratio:
11.95x
P/S ratio:
0.39x
P/B ratio:
0.41x
Volume:
3.1M
Avg. volume:
3.2M
1-year change:
-61.85%
Market cap:
$1.3B
Revenue:
$3.2B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 4.06% | 10.74% | 12.79% | 12.2% | 7.69% | |
| Cost of Revenues | $87.2M | $1.8B | $2B | $2.2B | $2.4B | |
| Gross Profit | $2B | $533.3M | $604.3M | $682.6M | $712M | |
| Gross Profit Margin | 95.83% | 23.04% | 23.15% | 23.31% | 22.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $136.7M | $158M | $176M | $189.7M | |
| Other Inc / (Exp) | -$23.7M | -$61.7M | -$23.8M | -$456.3M | -$64M | |
| Operating Expenses | $1.6B | $136.7M | $158M | $176M | $189.7M | |
| Operating Income | $365.6M | $396.6M | $446.2M | $506.6M | $522.3M | |
| Net Interest Expenses | $158.1M | $77M | $69.8M | $82.1M | $116.4M | |
| EBT. Incl. Unusual Items | $183.8M | $275.8M | $374.1M | -$25.4M | $341.9M | |
| Earnings of Discontinued Ops. | -$812.4M | -$12.6M | -- | -- | -- | |
| Income Tax Expense | $40.6M | $67.6M | $94.1M | -$9.7M | $77.4M | |
| Net Income to Company | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Minority Interest in Earnings | -$2.9M | $4.9M | $6.9M | $6M | $8.9M | |
| Net Income to Common Excl Extra Items | -$672.1M | $208.2M | $280M | -$15.7M | $264.5M | |
| Basic EPS (Cont. Ops) | -$7.65 | $2.30 | $3.05 | -$0.24 | $2.79 | |
| Diluted EPS (Cont. Ops) | -$7.65 | $2.25 | $2.98 | -$0.24 | $2.78 | |
| Weighted Average Basic Share | $87.9M | $88.8M | $89.7M | $90.9M | $91.6M | |
| Weighted Average Diluted Share | $88.6M | $90.8M | $91.6M | $90.9M | $92.1M | |
| EBITDA | $437.2M | $503.3M | $564M | $638.9M | $671.9M | |
| EBIT | $341.9M | $396.6M | $446.2M | $506.6M | $522.3M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Reported) | $365.6M | $396.6M | $446.2M | $506.6M | $522.3M | |
| Operating Income (Adjusted) | $341.9M | $396.6M | $446.2M | $506.6M | $522.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $587.6M | $666.7M | $750.3M | $815.6M | $851.6M | |
| Revenue Growth (YoY) | 7.23% | 13.48% | 12.54% | 8.7% | 4.41% | |
| Cost of Revenues | $446.8M | $508.1M | $570.5M | $619.9M | $680.6M | |
| Gross Profit | $140.7M | $158.7M | $179.9M | $195.7M | $171M | |
| Gross Profit Margin | 23.95% | 23.8% | 23.97% | 23.99% | 20.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.6M | $40.4M | $45.5M | $48.5M | $51.5M | |
| Other Inc / (Exp) | -$4.1M | -$10.9M | -$405.4M | -$18.7M | -- | |
| Operating Expenses | $35.6M | $40.4M | $45.5M | $48.5M | $51.5M | |
| Operating Income | $105.1M | $118.3M | $134.3M | $147.2M | $119.5M | |
| Net Interest Expenses | $15.7M | $18M | $20.7M | $29.9M | $36.6M | |
| EBT. Incl. Unusual Items | $85.3M | $97.1M | -$287.4M | $98.6M | $40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $24.1M | -$71.9M | $27.2M | $1.7M | |
| Net Income to Company | $67.9M | $73M | -$215.5M | $71.4M | $38.3M | |
| Minority Interest in Earnings | $1.8M | $1.9M | $2.2M | $3.2M | $2.1M | |
| Net Income to Common Excl Extra Items | $67.9M | $73M | -$215.5M | $71.4M | $38.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.79 | -$2.39 | $0.74 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.78 | -$2.39 | $0.74 | $0.40 | |
| Weighted Average Basic Share | $89M | $89.8M | $91.2M | $91.7M | $90.4M | |
| Weighted Average Diluted Share | $90.9M | $91.7M | $91.2M | $92.2M | $90.6M | |
| EBITDA | $132.9M | $147.9M | $167.7M | $184.8M | $167M | |
| EBIT | $105.1M | $118.3M | $134.3M | $147.2M | $119.5M | |
| Revenue (Reported) | $587.6M | $666.7M | $750.3M | $815.6M | $851.6M | |
| Operating Income (Reported) | $105.1M | $118.3M | $134.3M | $147.2M | $119.5M | |
| Operating Income (Adjusted) | $105.1M | $118.3M | $134.3M | $147.2M | $119.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $524.6M | $588.4M | $660M | $731.6M | $638.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.4M | $152.5M | $170.8M | $187.8M | $194.6M | |
| Other Inc / (Exp) | -$69.1M | -$21.8M | -$435.1M | -$55.2M | -- | |
| Operating Expenses | $131.4M | $152.5M | $170.8M | $187.8M | $194.6M | |
| Operating Income | $393.2M | $435.9M | $489.2M | $543.9M | $443.8M | |
| Net Interest Expenses | $101.1M | $65.9M | $81.1M | $106.8M | $131M | |
| EBT. Incl. Unusual Items | $255.7M | $382.2M | -$17.3M | $383.8M | $141.5M | |
| Earnings of Discontinued Ops. | -$841.3M | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $93.8M | -$5M | $93.1M | $22.6M | |
| Net Income to Company | -$658.5M | $288.4M | -$12.3M | $290.7M | $118.8M | |
| Minority Interest in Earnings | $4.8M | $6.1M | $6M | $10M | $11.5M | |
| Net Income to Common Excl Extra Items | $182.8M | $288.4M | -$12.3M | $290.7M | $118.8M | |
| Basic EPS (Cont. Ops) | $2.47 | $3.16 | -$0.18 | $3.07 | $1.18 | |
| Diluted EPS (Cont. Ops) | -$7.45 | $3.10 | -$0.21 | $3.05 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $496.5M | $551.9M | $616.3M | $689.3M | $626.8M | |
| EBIT | $393.2M | $435.9M | $489.2M | $543.9M | $443.8M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | $393.2M | $435.9M | $489.2M | $543.9M | $443.8M | |
| Operating Income (Adjusted) | $393.2M | $435.9M | $489.2M | $543.9M | $443.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.8M | $1.5B | $1.7B | $1.8B | $2B | |
| Gross Profit | $1.2B | $456.3M | $512M | $561.1M | $487.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $734.5M | $117.7M | $130.5M | $142.2M | $147.1M | |
| Other Inc / (Exp) | -$58.3M | -$18.4M | -$429.7M | -$28.6M | -$93M | |
| Operating Expenses | $930.8M | $117.7M | $130.5M | $142.2M | $147.1M | |
| Operating Income | $299.3M | $338.6M | $381.6M | $418.8M | $340.3M | |
| Net Interest Expenses | $61.4M | $50.4M | $61.7M | $86.3M | $100.9M | |
| EBT. Incl. Unusual Items | $179.6M | $286.1M | -$105.3M | $303.9M | $103.5M | |
| Earnings of Discontinued Ops. | -$12.6M | -- | -- | -- | -- | |
| Income Tax Expense | $42.9M | $69.2M | -$29.9M | $72.9M | $18.1M | |
| Net Income to Company | $124M | $216.9M | -$75.4M | $231M | $85.3M | |
| Minority Interest in Earnings | -$138K | $4.9M | $4M | $8M | $10.6M | |
| Net Income to Common Excl Extra Items | $122.1M | $216.9M | -$75.4M | $231M | $85.3M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.37 | -$0.86 | $2.44 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.33 | $2.32 | -$0.88 | $2.42 | $0.82 | |
| Weighted Average Basic Share | $266M | $268.8M | $272.3M | $274.7M | $272.4M | |
| Weighted Average Diluted Share | $271.4M | $274.2M | $274.1M | $276.2M | $273.1M | |
| EBITDA | $323.5M | $426.2M | $478.5M | $528.9M | $483.8M | |
| EBIT | $245.2M | $338.6M | $381.6M | $418.8M | $340.3M | |
| Revenue (Reported) | $1.7B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Operating Income (Reported) | $299.3M | $338.6M | $381.6M | $418.8M | $340.3M | |
| Operating Income (Adjusted) | $245.2M | $338.6M | $381.6M | $418.8M | $340.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $273.6M | $281.3M | $322.4M | $361.5M | $365.3M | |
| Inventory | $4.9M | $4.8M | $5.1M | $5.3M | $5.7M | |
| Prepaid Expenses | $31.5M | $22.3M | $27.1M | $36.1M | $41.4M | |
| Other Current Assets | $1.5M | $1.9M | $2.3M | $1.5M | $1.7M | |
| Total Current Assets | $2.5B | $495M | $506.1M | $596M | $577.5M | |
| Property Plant And Equipment | $1.7B | $1.9B | $2.1B | $2.4B | $3B | |
| Long-Term Investments | -- | $27.1M | $27.6M | $28.7M | $8.8M | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.2B | $2.3B | |
| Other Intangibles | $68.5M | $70.1M | $76M | $73.3M | $70M | |
| Other Long-Term Assets | $79.1M | $95M | $92.7M | $72.6M | $52M | |
| Total Assets | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Accounts Payable | $87.8M | $98.6M | $104.7M | $156.1M | $232.7M | |
| Accrued Expenses | $212.1M | $212.6M | $204.2M | $654.6M | $230.7M | |
| Current Portion Of Long-Term Debt | $153.5M | $18.6M | $21.3M | $29.2M | $76.8M | |
| Current Portion Of Capital Lease Obligations | $51.1M | $24.3M | $27.5M | $27.3M | $26.6M | |
| Other Current Liabilities | $744.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $404.9M | $388.3M | $885.8M | $577.9M | |
| Long-Term Debt | $3B | $1.6B | $1.5B | $1.5B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Common Stock | $880K | $890K | $899K | $913K | $918K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $2.5B | $2.8B | $2.8B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $65.4M | $88.3M | $105.7M | $117.1M | |
| Total Equity | $1.9B | $2.6B | $2.9B | $2.9B | $3.2B | |
| Total Liabilities and Equity | $6.5B | $4.8B | $5B | $5.4B | $6B | |
| Cash and Short Terms | $378.7M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Total Debt | $3.1B | $1.6B | $1.5B | $1.5B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.3M | $93.4M | $99.6M | $82.1M | $118.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $282.2M | $316M | $362.7M | $383.9M | $430.8M | |
| Inventory | $4.3M | $4.9M | $5.5M | $5.5M | $6.2M | |
| Prepaid Expenses | $28.7M | $32.6M | $38.1M | $50.7M | $56.2M | |
| Other Current Assets | $2.9M | $4.3M | $1.9M | $1.6M | -- | |
| Total Current Assets | $567.2M | $521.7M | $703.5M | $652.1M | $748M | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1B | $2.2B | $2.2B | $2.3B | -- | |
| Other Intangibles | $69.4M | $75.9M | $73.8M | $73.1M | -- | |
| Other Long-Term Assets | $83.4M | $90M | $72.4M | $75.1M | -- | |
| Total Assets | $4.6B | $4.9B | $5.3B | $5.9B | $6.4B | |
| Accounts Payable | $85.9M | $116M | $149.9M | $201.4M | $179.9M | |
| Accrued Expenses | $224.3M | $202.1M | $625.7M | $296.1M | -- | |
| Current Portion Of Long-Term Debt | $15.9M | $21.3M | $26.6M | $71.7M | -- | |
| Current Portion Of Capital Lease Obligations | $21.1M | $26.8M | $27.2M | $28.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $403.3M | $401M | $864.9M | $609.5M | $517.9M | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.9B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.5B | $2.7B | $3.1B | |
| Common Stock | $890K | $899K | $912K | $918K | $904K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.1M | $88.2M | $97.6M | $114.5M | $169.6M | |
| Total Equity | $2.5B | $2.8B | $2.8B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $4.6B | $4.9B | $5.3B | $5.9B | $6.4B | |
| Cash and Short Terms | $196.3M | $93.4M | $99.6M | $82.1M | $118.7M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.2M | $195.6M | $280M | -$15.7M | $264.5M | |
| Depreciation & Amoritzation | $95.3M | $106.7M | $117.8M | $132.3M | $149.6M | |
| Stock-Based Compensation | $22.5M | $37.5M | $29.6M | $32.3M | $37.1M | |
| Change in Accounts Receivable | $15.3M | $2.4M | -$42M | -$39M | -$2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $658.8M | $374.5M | $380.6M | $462.3M | $129.7M | |
| Capital Expenditures | $225M | $244.8M | $296.1M | $424.1M | $690.4M | |
| Cash Acquisitions | -- | $139M | $9.5M | $349K | $53.6M | |
| Cash From Investing | -$281.8M | $1B | -$305.8M | -$397.2M | -$736.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $925M | -- | $40M | $655M | |
| Long-Term Debt Repaid | -$1.1B | -$2.6B | -$113.6M | -$56.3M | -$71.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$22.2M | $4.4M | $2.7M | -$46.4M | -$651K | |
| Cash From Financing | -$51.5M | -$1.6B | -$110.9M | -$62.7M | $583M | |
| Beginning Cash (CF) | $124.2M | $133.8M | $97.6M | $100.1M | $76.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.5M | -$244.9M | -$36.2M | $2.4M | -$23.8M | |
| Ending Cash (CF) | $378.7M | -$107M | $61.5M | $102.5M | $52.5M | |
| Levered Free Cash Flow | $433.8M | $129.7M | $84.4M | $38.2M | -$560.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.9M | $73M | -$215.5M | $71.4M | $38.3M | |
| Depreciation & Amoritzation | $27.8M | $29.6M | $33.4M | $37.6M | $47.5M | |
| Stock-Based Compensation | $8.9M | $7.2M | $8.2M | $9.5M | $6M | |
| Change in Accounts Receivable | $4.4M | -$15.8M | -$16.8M | $5.2M | -$22.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.1M | $41M | $137.9M | $163.1M | $73.2M | |
| Capital Expenditures | $43.7M | $76.3M | $128.1M | $190.2M | $136.2M | |
| Cash Acquisitions | -- | -- | $349K | $2.8M | -- | |
| Cash From Investing | -$74.2M | -$78M | -$129.4M | -$193.1M | -$129.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$27.7M | -$5.3M | -$20.3M | -$15.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | $7.4M | -$754K | $263K | -- | |
| Cash From Financing | -$25.1M | $2M | -$21.1M | $34.9M | $43.8M | |
| Beginning Cash (CF) | $196.3M | $93.4M | $99.6M | $82.1M | $118.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$34.9M | -$12.6M | $5M | -$12.7M | |
| Ending Cash (CF) | $207.1M | $58.5M | $87M | $87.1M | $106M | |
| Levered Free Cash Flow | $66.4M | -$35.3M | $9.8M | -$27.1M | -$63M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$658.5M | $288.4M | -$12.3M | $290.7M | $118.8M | |
| Depreciation & Amoritzation | $103.3M | $116M | $127.1M | $145.4M | $183M | |
| Stock-Based Compensation | $31.2M | $34.3M | $31M | $36.2M | $35.4M | |
| Change in Accounts Receivable | -$634K | -$24.5M | -$46.7M | -$19.7M | -$46.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $463.2M | $364.9M | $459.6M | $129.3M | $334.9M | |
| Capital Expenditures | $204.4M | $297M | $372.8M | $625.6M | $682.1M | |
| Cash Acquisitions | -- | $139M | $9.9M | $53.6M | $8.2M | |
| Cash From Investing | $1.2B | -$441.1M | -$379.1M | -$643.3M | -$667.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $70M | $40M | $560M | -- | |
| Long-Term Debt Repaid | -$3B | -$100.9M | -$66.3M | -$61.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | -$5.6M | $7M | -$48.1M | -$2.1M | -- | |
| Cash From Financing | -$1.7B | -$26.7M | -$74.3M | $496.6M | $368.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.3M | -$102.9M | $6.2M | -$17.4M | $36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $258.8M | $67.9M | $86.8M | -$496.3M | -$347.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124M | $216.9M | -$75.4M | $231M | $85.3M | |
| Depreciation & Amoritzation | $78.3M | $87.6M | $97M | $110.1M | $143.5M | |
| Stock-Based Compensation | $25M | $21.7M | $23.1M | $27M | $25.3M | |
| Change in Accounts Receivable | -$8.6M | -$35.5M | -$40.2M | -$20.9M | -$65M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.6M | $267M | $346M | $13M | $218.2M | |
| Capital Expenditures | $156.6M | $208.8M | $285.4M | $486.9M | $478.6M | |
| Cash Acquisitions | $1.5B | -- | $349K | $53.6M | $8.2M | |
| Cash From Investing | $1.2B | -$213.8M | -$287.1M | -$533.1M | -$463.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $855M | -- | $40M | $560M | $2B | |
| Long-Term Debt Repaid | -$2.6B | -$98.3M | -$50.9M | -$56M | -$1.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50M | |
| Other Financing Activities | $2.1M | $4.7M | -$46.1M | -$1.8M | -$25.9M | |
| Cash From Financing | -$1.7B | -$93.6M | -$57M | $502.2M | $288M | |
| Beginning Cash (CF) | $753.9M | $362.2M | $275.6M | $236.6M | $341.4M | |
| Foreign Exchange Rate Adjustment | $4.1M | -- | -- | -- | -- | |
| Additions / Reductions | -$186.5M | -$40.4M | $1.9M | -$17.9M | $42.4M | |
| Ending Cash (CF) | $571.5M | $321.8M | $277.5M | $218.7M | $383.7M | |
| Levered Free Cash Flow | $120M | $58.2M | $60.6M | -$473.9M | -$260.4M | |
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Financial Ratios
ACHC
Sector
P/E ratio
11.95x
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.41x
1.81x
Price / LTM sales
0.39x
1.59x
Growth Metrics
ACHC
Sector
Revenue growth
4.41%
4.62%
Earnings growth
-45.86%
11.06%
Revenue (5-year growth)
9.45%
6.5%
Earnings forecast
$0.66
-$0.21
Profitability
ACHC
Sector
Profitability FY 2024
$712M
$3.6M
Return on invested capital
2.18%
-31.84%
Return on assets
1.94%
-27.96%
Return on equity
3.71%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACHC
Sector
Total cash
$118.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$6B
$76.9M
Long term debt
$2.4B
$3.3M
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