Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
ACIC Quote, Financials, Valuation and Earnings
Last price:
$12.70
Seasonality move
:
12.47%
Day range:
$12.60 - $12.79
52-week range:
$9.97 - $13.78
Dividend yield:
0%
P/E ratio:
7.33x
P/S ratio:
1.92x
P/B ratio:
1.89x
Volume:
79.9K
Avg. volume:
126.5K
1-year change:
-3.94%
Market cap:
$619.1M
Revenue:
$296.7M
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $846.7M | $634.5M | $269.8M | $264.4M | $296.7M | |
| Revenue Growth (YoY) | 2.61% | -25.06% | -57.48% | -2% | 12.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.7M | $46K | $293K | -$708K | -$220K | |
| Operating Expenses | $122.6M | $74.7M | $16.3M | -$104.7M | -$111.6M | |
| Operating Income | -$122.6M | -$74.7M | -$16.3M | $104.7M | $111.6M | |
| Net Interest Expenses | $9.6M | $9.4M | $9.5M | $10.9M | $12M | |
| EBT. Incl. Unusual Items | -$132.1M | -$83.9M | -$15.5M | $96.1M | $101.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$430M | $224.7M | -$601K | |
| Income Tax Expense | -$36.6M | -$24M | $24.5M | $10.9M | $25.3M | |
| Net Income to Company | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Minority Interest in Earnings | $956K | -$1.9M | -$111K | -- | -- | |
| Net Income to Common Excl Extra Items | -$95.5M | -$59.9M | -$40M | $85.2M | $76.3M | |
| Basic EPS (Cont. Ops) | -$2.25 | -$1.35 | -$10.91 | $7.11 | $1.58 | |
| Diluted EPS (Cont. Ops) | -$2.25 | -$1.35 | -$10.91 | $6.98 | $1.53 | |
| Weighted Average Basic Share | $42.9M | $42.9M | $43.1M | $43.6M | $47.8M | |
| Weighted Average Diluted Share | $42.9M | $42.9M | $43.1M | $44.4M | $49.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$132.1M | -$83.9M | -$15.5M | $96.1M | $101.7M | |
| Revenue (Reported) | $846.7M | $634.5M | $269.8M | $264.4M | $296.7M | |
| Operating Income (Reported) | -$122.6M | -$74.7M | -$16.3M | $104.7M | $111.6M | |
| Operating Income (Adjusted) | -$132.1M | -$83.9M | -$15.5M | $96.1M | $101.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $162.7M | $72.8M | $52.5M | $82.1M | $90.4M | |
| Revenue Growth (YoY) | -23.5% | -55.3% | -27.79% | 56.35% | 10.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | $1.2M | -- | -- | -- | |
| Operating Expenses | $16.3M | $25.1M | -$21M | -$39.1M | -$44.4M | |
| Operating Income | -$16.3M | -$25.1M | $21M | $39.1M | $44.4M | |
| Net Interest Expenses | $2.4M | $2.4M | $2.7M | $3.1M | $2.7M | |
| EBT. Incl. Unusual Items | -$18.6M | -$27.5M | $18.1M | $36.5M | $42.4M | |
| Earnings of Discontinued Ops. | -- | -$43.4M | -$4.4M | $450K | -- | |
| Income Tax Expense | -$3.5M | -$66K | $3M | $8.8M | $9.9M | |
| Net Income to Company | -$15.1M | -$70.9M | $10.6M | $28.1M | -- | |
| Minority Interest in Earnings | -$796K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$27.4M | $15M | $27.7M | $32.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$1.65 | $0.24 | $0.59 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$1.65 | $0.24 | $0.57 | $0.65 | |
| Weighted Average Basic Share | $43M | $43.1M | $43.3M | $48.1M | $48.7M | |
| Weighted Average Diluted Share | $43M | $43.1M | $44.1M | $49.5M | $49.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$18.6M | -$27.5M | $18.1M | $36.5M | $42.4M | |
| Revenue (Reported) | $162.7M | $72.8M | $52.5M | $82.1M | $90.4M | |
| Operating Income (Reported) | -$16.3M | -$25.1M | $21M | $39.1M | $44.4M | |
| Operating Income (Adjusted) | -$18.6M | -$27.5M | $18.1M | $36.5M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.2M | $408.6M | $291.1M | $268.6M | $328.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.4M | -$15.7M | -$904K | -$44K | -- | |
| Operating Expenses | $113.6M | $8.1M | -$75.8M | -$121.8M | -$122.8M | |
| Operating Income | -$113.6M | -$8.1M | $75.8M | $121.8M | $122.8M | |
| Net Interest Expenses | $9.4M | $9.5M | $10.6M | $11.9M | $10.9M | |
| EBT. Incl. Unusual Items | -$122.9M | -$15.9M | $75.1M | $113M | $115M | |
| Earnings of Discontinued Ops. | -- | -$137.1M | -$68.8M | -$2.8M | -$880K | |
| Income Tax Expense | -$32.3M | $23.1M | $7.5M | $25.1M | $28.9M | |
| Net Income to Company | -$90.6M | -$176.1M | -$1.1M | $85.1M | -- | |
| Minority Interest in Earnings | -$1M | -$664K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.6M | -$39M | $67.7M | $87.8M | $86.1M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$4.08 | -$0.03 | $1.80 | $1.78 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$4.08 | -$0.11 | $1.76 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$122.9M | -$15.9M | $75.1M | $113M | $115M | |
| Revenue (Reported) | $721.2M | $408.6M | $291.1M | $268.6M | $328.3M | |
| Operating Income (Reported) | -$113.6M | -$8.1M | $75.8M | $121.8M | $122.8M | |
| Operating Income (Adjusted) | -$122.9M | -$15.9M | $75.1M | $113M | $115M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $480M | $254M | $216.4M | $217.4M | $249.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.9M | $1.2M | $16K | -$44K | -$225K | |
| Operating Expenses | $70.8M | $4.2M | -$81.3M | -$99.9M | -$111.2M | |
| Operating Income | -$70.8M | -$4.2M | $81.3M | $99.9M | $111.2M | |
| Net Interest Expenses | $7M | $7.1M | $8.2M | $9.2M | $8.2M | |
| EBT. Incl. Unusual Items | -$77.7M | -$9.7M | $74.3M | $92.8M | $106.1M | |
| Earnings of Discontinued Ops. | -- | -$137.1M | $229M | $321K | $42K | |
| Income Tax Expense | -$20.7M | $26.4M | $7.7M | $22.3M | $25.9M | |
| Net Income to Company | -$57M | -$173.2M | $295.6M | $70.8M | $47.8M | |
| Minority Interest in Earnings | -$1.4M | -$111K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | -$36.1M | $66.6M | $70.5M | $80.2M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$4.02 | $6.85 | $1.48 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$4.02 | $6.78 | $1.45 | $1.61 | |
| Weighted Average Basic Share | $128.8M | $129.1M | $129.7M | $143.2M | $145.2M | |
| Weighted Average Diluted Share | $128.8M | $129.1M | $131.5M | $147.9M | $149.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$77.7M | -$9.7M | $74.3M | $92.8M | $106.1M | |
| Revenue (Reported) | $480M | $254M | $216.4M | $217.4M | $249.1M | |
| Operating Income (Reported) | -$70.8M | -$4.2M | $81.3M | $99.9M | $111.2M | |
| Operating Income (Adjusted) | -$77.7M | -$9.7M | $74.3M | $92.8M | $106.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $301.5M | $245.3M | $116.9M | $157M | $199.4M | |
| Short Term Investments | $940M | $663.6M | $204.7M | $138.4M | $148M | |
| Accounts Receivable, Net | $908.5M | $1.1B | $835.8M | $386.7M | $310M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $384.6M | $430.6M | $90.5M | $155.3M | $160.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $460.4M | $364.5M | $157.8M | $204.7M | $355M | |
| Property Plant And Equipment | $36.4M | $33.3M | $6.6M | $4.2M | $8.9M | |
| Long-Term Investments | $9.9M | $17.9M | $3.6M | $2.5M | $3.1M | |
| Goodwill | $73M | $73M | $59.5M | $59.5M | $59.5M | |
| Other Intangibles | $21.9M | $18.4M | $12.8M | $8.5M | $5.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $1.3B | $2B | $578.8M | $808.5M | |
| Accounts Payable | $332.8M | $324.9M | $104.9M | $74.8M | $169.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $512.6M | $338.1M | $76.9M | $6.9M | $142.1M | |
| Long-Term Debt | $158.2M | $156.3M | $150M | $149.4M | $152M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $958.7M | $2.2B | $410M | $572.8M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | $9.7M | -$6.5M | -$30.9M | -$17.1M | -$15.7M | |
| Common Equity | $395.8M | $312.4M | -$182M | $168.8M | $235.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.8M | $19.6M | -- | -- | -- | |
| Total Equity | $417.6M | $332M | -$182M | $168.8M | $235.7M | |
| Total Liabilities and Equity | $1.6B | $1.3B | $2B | $578.8M | $808.5M | |
| Cash and Short Terms | $1.2B | $875.6M | $275.6M | $277.3M | $285M | |
| Total Debt | $160.4M | $158.5M | $150M | $149.4M | $152.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.1M | $223.2M | $130.5M | $240.4M | $359.1M | |
| Short Term Investments | $884.9M | $492.3M | $69.7M | $146.3M | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $470.8M | $165.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $473.5M | $373.6M | $241.3M | $199.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $354.8M | $296.9M | $161.8M | $366.8M | $443.4M | |
| Property Plant And Equipment | $33.8M | $27.9M | $4.6M | $7.3M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $73M | $59.5M | $59.5M | $59.5M | -- | |
| Other Intangibles | $19.2M | $15.9M | $10.1M | $6.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1B | $460.1M | $797.4M | $850.2M | |
| Accounts Payable | $408.7M | $276.9M | $88.7M | $198.1M | $208M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $494M | $333M | -$806K | $148.9M | $187.6M | |
| Long-Term Debt | $159.1M | $153.9M | $149.4M | $149M | $152.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $940.9M | $339.4M | $537.8M | $523M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$3M | -$64.8M | -$23.8M | -$11.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.2M | -- | -- | -- | -- | |
| Total Equity | $340.7M | $80.4M | $120.6M | $259.6M | $327.2M | |
| Total Liabilities and Equity | $1.5B | $1B | $460.1M | $797.4M | $850.2M | |
| Cash and Short Terms | $1.1B | $673.2M | $180.7M | $329.4M | -- | |
| Total Debt | $159.2M | $154.1M | $149.5M | $149M | $152.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$95.5M | -$59.9M | -$470M | $309.9M | $75.7M | |
| Depreciation & Amoritzation | $11M | $11.8M | $23.3M | $10.6M | $8.9M | |
| Stock-Based Compensation | $1.4M | $1.2M | $1.4M | $1.3M | $2.5M | |
| Change in Accounts Receivable | -$271.4M | -$167.7M | -$641.1M | $757.2M | $76.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.5M | -$295.4M | -$173.1M | -$136M | $243.5M | |
| Capital Expenditures | $10.8M | $5.3M | $3M | $196K | $22K | |
| Cash Acquisitions | -- | -- | -- | $232.6M | -- | |
| Cash From Investing | $36.6M | $251.4M | $236.8M | -$2.5M | -$179.2M | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $10.4M | $2.6M | -- | $24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.8M | -$4.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$112K | -$39K | -$18.4M | -$24K | -$1.4M | |
| Cash From Financing | -$11.7M | -$12.2M | -$25.4M | $26.8M | -$13.8M | |
| Beginning Cash (CF) | $301.5M | $245.3M | $116.9M | $157M | $199.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | -$56.2M | $38.3M | -$111.8M | $50.5M | |
| Ending Cash (CF) | $315.9M | $189.1M | $155.2M | $45.2M | $249.9M | |
| Levered Free Cash Flow | -$21.3M | -$300.7M | -$176.2M | -$136.2M | $243.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$70.9M | $10.6M | $28.1M | -- | |
| Depreciation & Amoritzation | $2.8M | $16M | $2.1M | $2.5M | $1.6M | |
| Stock-Based Compensation | $336K | $290K | $410K | $695K | $1M | |
| Change in Accounts Receivable | -$390.6M | -$733.2M | $243.6M | $93M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.3M | -$106.2M | $47.9M | -$9M | -$35.6M | |
| Capital Expenditures | $1.3M | $566K | -$77K | $11K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | $15.7M | $5.2M | -$10.1M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87K | -$3.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -- | -- | -- | -- | |
| Cash From Financing | -$2.7M | -$3.4M | $38K | $163K | -- | |
| Beginning Cash (CF) | $221.1M | $223.2M | $130.5M | $240.4M | $359.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$98.1M | -$93.9M | $53.2M | -$18.9M | -$48.1M | |
| Ending Cash (CF) | $122.9M | $129.3M | $183.7M | $221.5M | $311.1M | |
| Levered Free Cash Flow | -$82.6M | -$106.8M | $48M | -$9M | -$35.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.6M | -$176.1M | -$1.1M | $85.1M | -- | |
| Depreciation & Amoritzation | $12.5M | $23.8M | $8.6M | $10.8M | $7.3M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.4M | $2.3M | $3.9M | |
| Change in Accounts Receivable | -$535.4M | -$177.8M | $549.9M | $302.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$284.6M | -$283.8M | -$260.1M | $290.8M | $120.4M | |
| Capital Expenditures | $5.2M | $4.4M | $317K | $11K | $107K | |
| Cash Acquisitions | -- | -- | $232.6M | -- | -- | |
| Cash From Investing | $140.7M | $314.3M | $167.6M | -$197.2M | $988K | |
| Dividends Paid (Ex Special Dividend) | $10.3M | $5.2M | -- | -- | $24.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$4.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.6M | -$28.4M | -$281K | $38.4M | -$24.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$155.5M | $2.2M | -$92.8M | $132M | $96.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$289.8M | -$288.2M | -$260.4M | $290.8M | $120.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57M | -$173.2M | $295.6M | $70.8M | $47.8M | |
| Depreciation & Amoritzation | $9M | $21.1M | $6.4M | $6.6M | $5M | |
| Stock-Based Compensation | $738K | $924K | $915K | $1.9M | $3.3M | |
| Change in Accounts Receivable | -$506.2M | -$516.2M | $674.7M | $220.1M | $85.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$109.5M | -$97.9M | -$184.9M | $241.9M | $118.8M | |
| Capital Expenditures | $3.8M | $2.9M | $196K | $11K | $96K | |
| Cash Acquisitions | -- | -- | $232.6M | -- | -- | |
| Cash From Investing | $38M | $101M | $31.7M | -$162.9M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $2.6M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | $500K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$4.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16K | -$18.3M | -- | -- | -- | |
| Cash From Financing | -$8.9M | -$25.1M | $38K | $11.6M | $774K | |
| Beginning Cash (CF) | $812.8M | $831.3M | $350M | $807.7M | $999.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.4M | -$22M | -$153.1M | $90.6M | $136.8M | |
| Ending Cash (CF) | $732.3M | $809.2M | $196.9M | $898.3M | $1.1B | |
| Levered Free Cash Flow | -$113.4M | -$100.9M | -$185.1M | $241.9M | $118.7M | |
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Financial Ratios
ACIC
Sector
P/E ratio
7.33x
12.24x
PEG ratio
0.49x
0.31x
P/B ratio
1.89x
1.11x
Price / LTM sales
1.92x
1.85x
Growth Metrics
ACIC
Sector
Revenue growth
10.06%
5.54%
Earnings growth
14.6%
14.85%
Revenue (5-year growth)
-18.5%
8.85%
Earnings forecast
$0.39
$0.62
Profitability
ACIC
Sector
Profitability FY 2024
--
--
Return on invested capital
20.17%
5.01%
Return on assets
10.22%
1.01%
Return on equity
31.29%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACIC
Sector
Total cash
$436.6M
$431.4M
Short term investments
$148M
$211.3M
Total assets
$808.5M
$3.1B
Long term debt
$152.5M
$79.3M
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