Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
ADUS Quote, Financials, Valuation and Earnings
Last price:
$111.20
Seasonality move
:
1.41%
Day range:
$110.27 - $111.24
52-week range:
$88.96 - $136.72
Dividend yield:
0%
P/E ratio:
23.80x
P/S ratio:
1.51x
P/B ratio:
1.96x
Volume:
133K
Avg. volume:
173.4K
1-year change:
-13.86%
Market cap:
$2.1B
Revenue:
$1.2B
EPS (TTM):
$4.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 17.88% | 13.04% | 10.02% | 11.31% | 9.06% | |
| Cost of Revenues | $538.5M | $590.7M | $660.7M | $730.1M | $793.1M | |
| Gross Profit | $226.2M | $273.8M | $290.4M | $328.6M | $361.5M | |
| Gross Profit Margin | 29.58% | 31.67% | 30.53% | 31.04% | 31.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.7M | $189.4M | $216.9M | $234.8M | $258.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $181.7M | $186.3M | $211M | $231.7M | $245.8M | |
| Operating Income | $44.5M | $87.4M | $79.4M | $96.9M | $115.7M | |
| Net Interest Expenses | $2.6M | $5.8M | $8.9M | $11.1M | $7.7M | |
| EBT. Incl. Unusual Items | $41.9M | $60.4M | $60.2M | $81.3M | $99.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $15.3M | $14.1M | $18.8M | $25.8M | |
| Net Income to Company | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.87 | $2.90 | $3.91 | $4.33 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.81 | $2.84 | $3.83 | $4.23 | |
| Weighted Average Basic Share | $15.6M | $15.7M | $15.9M | $16M | $17M | |
| Weighted Average Diluted Share | $16M | $16.1M | $16.2M | $16.3M | $17.4M | |
| EBITDA | $57.2M | $101.9M | $93.5M | $111M | $129.3M | |
| EBIT | $45.1M | $87.4M | $79.4M | $96.9M | $115.7M | |
| Revenue (Reported) | $764.8M | $864.5M | $951.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $44.5M | $87.4M | $79.4M | $96.9M | $115.7M | |
| Operating Income (Adjusted) | $45.1M | $87.4M | $79.4M | $96.9M | $115.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $216.7M | $240.5M | $270.7M | $289.8M | $362.3M | |
| Revenue Growth (YoY) | 11.69% | 11% | 12.57% | 7.04% | 25.02% | |
| Cost of Revenues | $151.7M | $167.9M | $187M | $201M | $250M | |
| Gross Profit | $64.9M | $72.6M | $83.7M | $88.8M | $112.3M | |
| Gross Profit Margin | 29.97% | 30.21% | 30.92% | 30.63% | 31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.3M | $54.2M | $60.3M | $62.8M | $79.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $45.6M | $53.3M | $57.7M | $62.8M | $79.4M | |
| Operating Income | $19.4M | $19.3M | $26M | $26M | $32.9M | |
| Net Interest Expenses | $1.6M | $2.5M | $3.2M | $573K | $3.3M | |
| EBT. Incl. Unusual Items | $15.8M | $15.1M | $20.2M | $27.3M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $3.6M | $4.8M | $7.1M | $7.5M | |
| Net Income to Company | $11.6M | $11.5M | $15.4M | $20.2M | $22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $11.5M | $15.4M | $20.2M | $22.8M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.73 | $0.96 | $1.13 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.71 | $0.95 | $1.10 | $1.24 | |
| Weighted Average Basic Share | $15.7M | $15.9M | $16M | $17.9M | $18.1M | |
| Weighted Average Diluted Share | $16M | $16.2M | $16.3M | $18.3M | $18.4M | |
| EBITDA | $22.8M | $22.8M | $29.7M | $29.4M | $37.3M | |
| EBIT | $19.4M | $19.3M | $26M | $26M | $32.9M | |
| Revenue (Reported) | $216.7M | $240.5M | $270.7M | $289.8M | $362.3M | |
| Operating Income (Reported) | $19.4M | $19.3M | $26M | $26M | $32.9M | |
| Operating Income (Adjusted) | $19.4M | $19.3M | $26M | $26M | $32.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835.9M | $928.7M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.4M | $638.9M | $714.2M | $780.3M | $922.3M | |
| Gross Profit | $257.4M | $289.8M | $315.2M | $353.5M | $424.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $184.1M | $212M | $228.5M | $248.2M | $301M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $183.1M | $207.2M | $225.5M | $247.7M | $288M | |
| Operating Income | $74.3M | $82.6M | $89.7M | $105.7M | $136.3M | |
| Net Interest Expenses | $5M | $8M | $10.6M | $8.6M | $13.2M | |
| EBT. Incl. Unusual Items | $53.5M | $59.7M | $74.2M | $98.5M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $15.4M | $16.5M | $24.8M | $27.9M | |
| Net Income to Company | $40.5M | $44.3M | $57.7M | $73.7M | $85.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $40.5M | $44.3M | $57.7M | $73.7M | $85.7M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.79 | $3.60 | $4.44 | $4.74 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.75 | $3.54 | $4.37 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $88.1M | $97.1M | $103.6M | $119.7M | $151.8M | |
| EBIT | $74.3M | $82.6M | $89.7M | $105.7M | $136.3M | |
| Revenue (Reported) | $835.9M | $928.7M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $74.3M | $82.6M | $89.7M | $105.7M | $136.3M | |
| Operating Income (Adjusted) | $74.3M | $82.6M | $89.7M | $105.7M | $136.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $639.9M | $704.1M | $782.3M | $857.5M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $444.9M | $487M | $543.4M | $594.2M | $723.4M | |
| Gross Profit | $194.9M | $217.1M | $238.9M | $263.2M | $326M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.9M | $162.5M | $174M | $187.4M | $229.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $146.4M | $158M | $171.4M | $187.4M | $229.7M | |
| Operating Income | $48.6M | $59.1M | $67.5M | $75.8M | $96.3M | |
| Net Interest Expenses | $4M | $6.3M | $8M | $5.4M | $10.9M | |
| EBT. Incl. Unusual Items | $42.6M | $41.9M | $56M | $73.1M | $87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5M | $10.6M | $13M | $19.1M | $21.2M | |
| Net Income to Company | $32.1M | $31.3M | $42.9M | $54.1M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.1M | $31.3M | $42.9M | $54.1M | $66.1M | |
| Basic EPS (Cont. Ops) | $2.05 | $1.97 | $2.69 | $3.23 | $3.67 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.94 | $2.64 | $3.17 | $3.60 | |
| Weighted Average Basic Share | $47.2M | $47.5M | $48M | $50.1M | $54.1M | |
| Weighted Average Diluted Share | $48.1M | $48.4M | $48.9M | $51.1M | $55M | |
| EBITDA | $59.2M | $69.7M | $77.9M | $86.1M | $108.6M | |
| EBIT | $48.6M | $59.1M | $67.5M | $75.8M | $96.3M | |
| Revenue (Reported) | $639.9M | $704.1M | $782.3M | $857.5M | $1B | |
| Operating Income (Reported) | $48.6M | $59.1M | $67.5M | $75.8M | $96.3M | |
| Operating Income (Adjusted) | $48.6M | $59.1M | $67.5M | $75.8M | $96.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $132.7M | $137M | $125.5M | $115.5M | $122.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.9M | $6.9M | $11M | $16.9M | $18.4M | |
| Other Current Assets | $2.2M | $6.2M | $2M | $2.2M | $7.8M | |
| Total Current Assets | $287.7M | $324.3M | $222.8M | $200M | $260.4M | |
| Property Plant And Equipment | $57.7M | $54.5M | $60.2M | $69.4M | $72.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $469.1M | $504.4M | $582.8M | $663M | $970.6M | |
| Other Intangibles | $71.5M | $64.3M | $72.2M | $92M | $109.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $892.6M | $947.6M | $938M | $1B | $1.5B | |
| Accounts Payable | $23.7M | $19.4M | $22.1M | $26.2M | $27.2M | |
| Accrued Expenses | $59.9M | $64.9M | $68M | $88.6M | $91M | |
| Current Portion Of Long-Term Debt | $971K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $9.8M | $10.8M | $11.3M | $12.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $143.9M | $117.7M | $131.1M | $145.1M | $155.9M | |
| Long-Term Debt | $193.9M | $253.8M | $167.3M | $163.8M | $260.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.9M | $373.2M | $304.5M | $317.7M | $493.9M | |
| Common Stock | $16K | $16K | $16K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $518.7M | $574.3M | $633.5M | $706.7M | $970.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $518.7M | $574.3M | $633.5M | $706.7M | $970.5M | |
| Total Liabilities and Equity | $892.6M | $947.6M | $938M | $1B | $1.5B | |
| Cash and Short Terms | $145.1M | $168.9M | $80M | $64.8M | $98.9M | |
| Total Debt | $194.9M | $253.8M | $167.3M | $163.8M | $260.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $152.4M | $105.6M | $79.8M | $222.9M | $101.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $133.8M | $126.3M | $121.1M | $96.6M | $134.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2M | $2.2M | $6.9M | $10.1M | $15.7M | |
| Other Current Assets | $5.4M | $5.2M | $2.9M | $2.5M | -- | |
| Total Current Assets | $299.7M | $240.1M | $211.2M | $332.8M | $260.7M | |
| Property Plant And Equipment | $55M | $57.9M | $67.7M | $68.3M | $69.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $497.9M | $575.2M | $663M | $663.6M | -- | |
| Other Intangibles | $66.3M | $72.7M | $93.8M | $86.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.6M | -- | |
| Total Assets | $924.9M | $945.9M | $1B | $1.2B | $1.4B | |
| Accounts Payable | $23.2M | $19.5M | $21.4M | $27.7M | $16.7M | |
| Accrued Expenses | $51M | $54.4M | $85M | $86.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $10.9M | $11.4M | $11.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.5M | $128.2M | $139.6M | $157.8M | $156.8M | |
| Long-Term Debt | $254.2M | $200.7M | $205.5M | $38.6M | $189.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $366.9M | $331.1M | $351.4M | $205.3M | $373M | |
| Common Stock | $16K | $16K | $16K | $18K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $558.1M | $614.8M | $684.3M | $947.6M | $1B | |
| Total Liabilities and Equity | $924.9M | $945.9M | $1B | $1.2B | $1.4B | |
| Cash and Short Terms | $152.4M | $105.6M | $79.8M | $222.9M | $101.9M | |
| Total Debt | $263.9M | $200.7M | $205.5M | $38.6M | $189.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.1M | $45.1M | $46M | $62.5M | $73.6M | |
| Depreciation & Amoritzation | $12.1M | $14.5M | $14.1M | $14.1M | $13.5M | |
| Stock-Based Compensation | $6M | $9.4M | $10.6M | $10.3M | $11.2M | |
| Change in Accounts Receivable | $23.9M | -$3.9M | $20.6M | $15.7M | $22.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $109.4M | $39.5M | $105.1M | $112.2M | $116.4M | |
| Capital Expenditures | $6.8M | $4.6M | $8.3M | $9.5M | $6.1M | |
| Cash Acquisitions | -$207.4M | $37.4M | $98.3M | $109.8M | $353.9M | |
| Cash From Investing | -$214.2M | -$42M | -$106.6M | -$119.2M | -$354.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $135M | $46.4M | $47M | $110M | $233M | |
| Long-Term Debt Repaid | -$757K | -$18.1M | -$137M | -$118.5M | -$136.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3M | -- | -- | -$3.4M | |
| Cash From Financing | $138.2M | $26.3M | -$87.5M | -$8.2M | $272.3M | |
| Beginning Cash (CF) | $111.7M | $168.9M | $80M | $64.8M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.4M | $23.8M | -$88.9M | -$15.2M | $34.1M | |
| Ending Cash (CF) | $145.1M | $192.7M | -$9M | $49.6M | $133M | |
| Levered Free Cash Flow | $102.6M | $34.8M | $96.8M | $102.8M | $110.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.6M | $11.5M | $15.4M | $20.2M | $22.8M | |
| Depreciation & Amoritzation | $3.4M | $3.4M | $3.6M | $3.4M | $4.4M | |
| Stock-Based Compensation | $2.3M | $2.8M | $2.6M | $2.8M | $4.3M | |
| Change in Accounts Receivable | $4.3M | -$2M | -$11.5M | $12.5M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.6M | $18.3M | $21.8M | $48.5M | $51.3M | |
| Capital Expenditures | $1.4M | $1.3M | $2.4M | $1.9M | $1.9M | |
| Cash Acquisitions | $29.1M | -- | $108.9M | -- | $20.8M | |
| Cash From Investing | -$30.5M | -$1.3M | -$111.2M | -$1.9M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.4M | $12M | $110M | -- | -- | |
| Long-Term Debt Repaid | -$17.6M | -$45M | -$25M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -- | -$39K | -- | |
| Cash From Financing | $25.9M | -$32.3M | $85M | $2.9M | -$17.8M | |
| Beginning Cash (CF) | $152.4M | $105.6M | $79.8M | $222.9M | $101.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13M | -$15.3M | -$4.4M | $49.5M | $10.7M | |
| Ending Cash (CF) | $165.4M | $90.4M | $75.3M | $272.4M | $112.7M | |
| Levered Free Cash Flow | $16.2M | $17M | $19.4M | $46.6M | $49.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.5M | $44.3M | $57.7M | $73.7M | $85.7M | |
| Depreciation & Amoritzation | $13.8M | $14.5M | $13.9M | $14M | $15.5M | |
| Stock-Based Compensation | $9.1M | $10.3M | $10.5M | $10.8M | $14.7M | |
| Change in Accounts Receivable | -$8.8M | $16.2M | $12.3M | $23.6M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.4M | $106M | $106.5M | $136.1M | $103.2M | |
| Capital Expenditures | $4.2M | $4.3M | $9.6M | $9.7M | $6.8M | |
| Cash Acquisitions | $225M | $92.6M | $123.6M | $397K | $377.7M | |
| Cash From Investing | -$229.2M | -$96.9M | -$133.2M | -$5.4M | -$376.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $181.4M | $47M | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.4M | -$105M | -$110.5M | -$166.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $160.8M | -$55.8M | $786K | $12.5M | $152.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | -$46.7M | -$25.9M | $143.1M | -$120.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.2M | $101.7M | $96.9M | $126.4M | $96.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.1M | $31.3M | $42.9M | $54.1M | $66.1M | |
| Depreciation & Amoritzation | $10.6M | $10.6M | $10.4M | $10.3M | $12.3M | |
| Stock-Based Compensation | $7.1M | $7.9M | $7.8M | $8.3M | $11.9M | |
| Change in Accounts Receivable | -$1.9M | $18.2M | $9.9M | $17.9M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.3M | $80.8M | $82.2M | $106M | $92.7M | |
| Capital Expenditures | $3.2M | $2.9M | $4.1M | $4.4M | $5.1M | |
| Cash Acquisitions | $29.1M | $84.5M | $109.8M | $400K | $24.2M | |
| Cash From Investing | -$32.4M | -$87.4M | -$113.9M | -$124K | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $46.4M | $47M | $110M | -- | -- | |
| Long-Term Debt Repaid | -$18.1M | -$105M | -$78.5M | -$126.4M | -$50M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3M | -- | -- | -$39K | -$22K | |
| Cash From Financing | $25.4M | -$56.7M | $31.5M | $52.2M | -$67.3M | |
| Beginning Cash (CF) | $423M | $351.3M | $237.5M | $472.9M | $290M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$63.3M | -$211K | $158.1M | $3M | |
| Ending Cash (CF) | $430.3M | $288.1M | $237.3M | $630.9M | $293.1M | |
| Levered Free Cash Flow | $11.1M | $78M | $78.1M | $101.7M | $87.7M | |
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Financial Ratios
ADUS
Sector
P/E ratio
23.80x
23.89x
PEG ratio
3.42x
-0.01x
P/B ratio
1.96x
1.82x
Price / LTM sales
1.51x
1.60x
Growth Metrics
ADUS
Sector
Revenue growth
25.02%
4.62%
Earnings growth
12.49%
10.88%
Revenue (5-year growth)
12.22%
6.5%
Earnings forecast
$1.53
-$0.21
Profitability
ADUS
Sector
Profitability FY 2024
$361.5M
$3.5M
Return on invested capital
7.16%
-31.77%
Return on assets
6.25%
-27.96%
Return on equity
8.59%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
ADUS
Sector
Total cash
$101.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.5B
$78M
Long term debt
$189.5M
$3.3M
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