Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
ADV Quote, Financials, Valuation and Earnings
Last price:
$0.88
Seasonality move
:
-13.45%
Day range:
$0.85 - $0.90
52-week range:
$0.80 - $3.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.08x
P/B ratio:
0.40x
Volume:
668.6K
Avg. volume:
898.2K
1-year change:
-71.07%
Market cap:
$287.6M
Revenue:
$3.6B
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4B | $3.9B | $3.6B | |
| Revenue Growth (YoY) | -16.63% | 14.15% | 12.42% | -3.7% | -8.56% | |
| Cost of Revenues | $2.6B | $3.2B | $3.7B | $3.6B | $3.3B | |
| Gross Profit | $604.2M | $398.1M | $323.5M | $276.2M | $302.7M | |
| Gross Profit Margin | 19.15% | 11.05% | 7.99% | 7.08% | 8.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.3M | $168.1M | $190.4M | $265.1M | $324.6M | |
| Other Inc / (Exp) | -$5.7M | -$955K | -$1.6B | $20.9M | -$272.5M | |
| Operating Expenses | $544.9M | $127.8M | $145.3M | $168.3M | $300.4M | |
| Operating Income | $59.3M | $270.3M | $178.1M | $107.9M | $2.3M | |
| Net Interest Expenses | $234M | $135.2M | $153M | $165.7M | $153.9M | |
| EBT. Incl. Unusual Items | -$180.4M | $91.2M | -$1.5B | -$118.9M | -$441.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $20.2M | $51.4M | |
| Income Tax Expense | -$5.3M | $33.6M | -$145.3M | -$37.6M | -$62.8M | |
| Net Income to Company | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Minority Interest in Earnings | -$736K | $3.1M | $3.2M | $2.3M | -- | |
| Net Income to Common Excl Extra Items | -$175.8M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.17 | -$4.33 | -$0.14 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.17 | -$4.33 | -$0.14 | -$1.31 | |
| Weighted Average Basic Share | $223.2M | $318.2M | $318.7M | $323.7M | $321.5M | |
| Weighted Average Diluted Share | $223.2M | $318.2M | $318.7M | $323.7M | $321.5M | |
| EBITDA | $292.2M | $510.3M | $411.2M | $316.8M | $206.8M | |
| EBIT | $53.6M | $270.3M | $178.1M | $107.9M | $2.3M | |
| Revenue (Reported) | $3.2B | $3.6B | $4B | $3.9B | $3.6B | |
| Operating Income (Reported) | $59.3M | $270.3M | $178.1M | $107.9M | $2.3M | |
| Operating Income (Adjusted) | $53.6M | $270.3M | $178.1M | $107.9M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $928.8M | $1.1B | $1B | $939.3M | $915M | |
| Revenue Growth (YoY) | 18.41% | 13.17% | -2.99% | -7.89% | -2.58% | |
| Cost of Revenues | $825.4M | $966.3M | $944.8M | $846.8M | $827.2M | |
| Gross Profit | $103.3M | $84.8M | $74.9M | $92.4M | $87.8M | |
| Gross Profit Margin | 11.13% | 8.07% | 7.35% | 9.84% | 9.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.7M | $37.9M | $68.3M | $98.4M | $57.6M | |
| Other Inc / (Exp) | $3.5M | $1.1M | -$587K | $2.8M | -- | |
| Operating Expenses | $27.4M | $27.8M | $41.1M | $106.1M | $47.1M | |
| Operating Income | $75.9M | $57M | $33.8M | -$13.6M | $40.8M | |
| Net Interest Expenses | $36.3M | $23.2M | $42.5M | $43M | $35M | |
| EBT. Incl. Unusual Items | $32.6M | $24.4M | -$36.2M | -$42.2M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | $6.7M | -$5.5M | -- | |
| Income Tax Expense | $8.3M | $1.2M | -$6.6M | -$4.9M | -$15.3M | |
| Net Income to Company | $24.3M | $23.2M | -$22.6M | -$42.8M | $20.6M | |
| Minority Interest in Earnings | $1M | $2.2M | $1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $24.3M | $23.2M | -$29.6M | -$37.3M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.07 | -$0.07 | -$0.21 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.07 | -$0.07 | -$0.21 | $0.06 | |
| Weighted Average Basic Share | $318.6M | $318.8M | $324.7M | $321.1M | $325.9M | |
| Weighted Average Diluted Share | $320.1M | $319.7M | $324.7M | $321.1M | $339.8M | |
| EBITDA | $135.1M | $114.7M | $86.2M | $38.2M | $91.5M | |
| EBIT | $75.9M | $57M | $33.8M | -$13.6M | $40.8M | |
| Revenue (Reported) | $928.8M | $1.1B | $1B | $939.3M | $915M | |
| Operating Income (Reported) | $75.9M | $57M | $33.8M | -$13.6M | $40.8M | |
| Operating Income (Adjusted) | $75.9M | $57M | $33.8M | -$13.6M | $40.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4B | $4B | $3.7B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.6B | $3.7B | $3.4B | $3.2B | |
| Gross Profit | $390.3M | $364.4M | $288.5M | $301.1M | $292.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $297.6M | $181.9M | $224.8M | $331.8M | $265.3M | |
| Other Inc / (Exp) | -$8.3M | $15.5M | -$1.6B | -$75.1M | -- | |
| Operating Expenses | $219.2M | $140.6M | $130.6M | $351.2M | $201.1M | |
| Operating Income | $171.1M | $223.8M | $157.8M | -$50.2M | $91.3M | |
| Net Interest Expenses | $181.8M | $100.9M | $209.1M | $162.2M | $139.1M | |
| EBT. Incl. Unusual Items | -$89.4M | $101M | -$1.7B | -$262.8M | -$272.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | $71.6M | -$109K | |
| Income Tax Expense | $20M | $28.6M | -$171.7M | -$59.7M | -$28.2M | |
| Net Income to Company | -$109.3M | $72.5M | -$1.5B | -$196.8M | -$297.7M | |
| Minority Interest in Earnings | $624K | $3.9M | $4.5M | -- | -- | |
| Net Income to Common Excl Extra Items | -$109.3M | $72.5M | -$1.5B | -$203.1M | -$243.9M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.22 | -$4.64 | -$0.71 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.22 | -$4.64 | -$0.71 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $413.6M | $456.4M | $376.3M | $154.2M | $294.7M | |
| EBIT | $171.1M | $223.8M | $157.8M | -$50.2M | $91.3M | |
| Revenue (Reported) | $3.4B | $4B | $4B | $3.7B | $3.5B | |
| Operating Income (Reported) | $171.1M | $223.8M | $157.8M | -$50.2M | $91.3M | |
| Operating Income (Adjusted) | $171.1M | $223.8M | $157.8M | -$50.2M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $2.9B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.7B | $2.5B | $2.4B | |
| Gross Profit | $392.8M | $236.7M | $201.7M | $223M | $212.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.8M | $138.6M | $173.1M | $251M | $191.1M | |
| Other Inc / (Exp) | $5M | $21.5M | -$587K | -$96.6M | $4.1M | |
| Operating Expenses | $236.8M | $106.3M | $93.4M | $272.5M | $149M | |
| Operating Income | $156M | $130.4M | $108.4M | -$49.6M | $63.6M | |
| Net Interest Expenses | $104.3M | $69.1M | $125.1M | $121.6M | $106.8M | |
| EBT. Incl. Unusual Items | $46.1M | $56M | -$91.8M | -$238.5M | -$69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.3M | $51.6M | -- | |
| Income Tax Expense | $16.6M | $11.5M | -$14.8M | -$38M | -$3.5M | |
| Net Income to Company | $29.5M | $44.4M | -$78.1M | -$193.7M | -$66M | |
| Minority Interest in Earnings | $1.8M | $1M | $2.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $44.4M | -$77M | -$200.5M | -$66M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.14 | -$0.19 | -$0.76 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.14 | -$0.19 | -$0.76 | -$0.21 | |
| Weighted Average Basic Share | $954.6M | $955M | $970M | $965.3M | $971.9M | |
| Weighted Average Diluted Share | $961M | $957.6M | $970M | $965.3M | $985.8M | |
| EBITDA | $339M | $304.4M | $267.7M | $103.4M | $215.4M | |
| EBIT | $157.5M | $130.4M | $108.4M | -$49.6M | $63.6M | |
| Revenue (Reported) | $2.6B | $2.9B | $2.9B | $2.7B | $2.6B | |
| Operating Income (Reported) | $156M | $130.4M | $108.4M | -$49.6M | $63.6M | |
| Operating Income (Adjusted) | $157.5M | $130.4M | $108.4M | -$49.6M | $63.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.3M | $180.6M | $138.5M | $137.2M | $220.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.1M | $797.7M | $869M | $659.5M | $603.1M | |
| Inventory | $44.2M | $70.7M | $78.3M | $29.7M | $8.1M | |
| Prepaid Expenses | $31.8M | $46.1M | $53.9M | $47.8M | $41.6M | |
| Other Current Assets | $6.7M | $3.4M | $5.7M | $3.9M | $3.1M | |
| Total Current Assets | $899.8M | $1.1B | $1.2B | $1B | $910.7M | |
| Property Plant And Equipment | $129.8M | $111.2M | $132.6M | $98.5M | $123.7M | |
| Long-Term Investments | $115.6M | $139.3M | $180.5M | $214.8M | $255.3M | |
| Goodwill | $2.2B | $2.2B | $887.9M | $710.2M | $477M | |
| Other Intangibles | $2.5B | $2.3B | $1.9B | $1.6B | $1.3B | |
| Other Long-Term Assets | $4.8M | $1.1M | $2.2M | $188.8M | $3.8M | |
| Total Assets | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Accounts Payable | $195.5M | $253.4M | $237.7M | $172.9M | $158.5M | |
| Accrued Expenses | $182.7M | $228.7M | $219.6M | $250.3M | $205.4M | |
| Current Portion Of Long-Term Debt | $63.7M | $14.4M | $14M | $13.3M | $13.3M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $20.4M | $21.6M | $14.6M | $13.3M | |
| Other Current Liabilities | $25.3M | $19.9M | -- | $22.7M | -- | |
| Total Current Liabilities | $575M | $645.5M | $600.7M | $541.3M | $460.1M | |
| Long-Term Debt | $2B | $2.1B | $2.1B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3B | $2.7B | $2.4B | |
| Common Stock | $32K | $32K | $32K | $32K | $32K | |
| Other Common Equity Adj | $674K | -$4.5M | -$18.8M | -$3.9M | -$15.9M | |
| Common Equity | $2.4B | $2.5B | $1.1B | $1.1B | $726.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $99M | $105.5M | -$1.3M | -- | |
| Total Equity | $2.5B | $2.6B | $1.2B | $1.1B | $755.8M | |
| Total Liabilities and Equity | $5.8B | $5.9B | $4.3B | $3.8B | $3.1B | |
| Cash and Short Terms | $204.3M | $180.6M | $138.5M | $137.2M | $220.8M | |
| Total Debt | $2.1B | $2.1B | $2.1B | $1.9B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.4M | $114.3M | $187.6M | $212.5M | $213.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $704.1M | $833.4M | $827.8M | $667.4M | $635.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $167.6M | $155.4M | $103.1M | $95.3M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $975.2M | $943.9M | |
| Property Plant And Equipment | $65.1M | $69.1M | $78.1M | $90.1M | $100.8M | |
| Long-Term Investments | $121.8M | $124.8M | $127M | $234M | $232.4M | |
| Goodwill | $2.2B | $2.2B | $886.8M | $610.5M | -- | |
| Other Intangibles | $2.3B | $2.2B | $1.7B | $1.4B | -- | |
| Other Long-Term Assets | $68.2M | $120.6M | $106.4M | $62.5M | -- | |
| Total Assets | $5.9B | $5.8B | $4.1B | $3.4B | $3B | |
| Accounts Payable | $244.6M | $267.7M | $250.5M | $197.9M | $167.2M | |
| Accrued Expenses | $313.9M | $161.2M | $179.1M | $155.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $628.1M | $601M | $633.9M | $512.9M | $428.9M | |
| Long-Term Debt | $2B | $2B | $1.9B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $2.9B | $2.5B | $2.3B | |
| Common Stock | $32K | $32K | $32K | $32K | $33K | |
| Other Common Equity Adj | -$3.6M | -$30M | -$19.3M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $96.4M | $94.9M | $107.8M | -- | -- | |
| Total Equity | $2.6B | $2.6B | $1.2B | $939.4M | $716M | |
| Total Liabilities and Equity | $5.9B | $5.8B | $4.1B | $3.4B | $3B | |
| Cash and Short Terms | $184.4M | $114.3M | $187.6M | $212.5M | $213.2M | |
| Total Debt | $2B | $2B | $1.9B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$175.1M | $57.5M | -$1.4B | -$81.2M | -$378.4M | |
| Depreciation & Amoritzation | $238.6M | $240M | $233.1M | $208.9M | $204.6M | |
| Stock-Based Compensation | $89.8M | $39.4M | $39.8M | $38.9M | $31M | |
| Change in Accounts Receivable | $116.1M | -$215.5M | -$75.7M | $38.9M | $51.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $345.7M | $126M | $121.3M | $228.5M | $93.1M | |
| Capital Expenditures | $30.9M | $31.2M | $40.5M | $41.6M | $55.3M | |
| Cash Acquisitions | -$68.1M | $42.9M | $74.4M | $154K | -- | |
| Cash From Investing | -$99M | -$76.1M | -$108.5M | -$50.7M | $206.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $64.6M | $326.1M | $99.5M | -- | |
| Long-Term Debt Repaid | -$3.5B | -$125M | -$340.3M | -$269M | -$160.3M | |
| Repurchase of Common Stock | -- | $12.6M | -- | $6.4M | $34.1M | |
| Other Financing Activities | -$79.4M | -$14.1M | -$20.5M | -$4.8M | -$19.4M | |
| Cash From Financing | -$230.2M | -$86.1M | -$46.6M | -$178.2M | -$211.4M | |
| Beginning Cash (CF) | $199M | $180.6M | $138.5M | $137.2M | $220.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.6M | -$39.3M | -$42.1M | $1.4M | $83.5M | |
| Ending Cash (CF) | $220M | $138.1M | $88.2M | $140.4M | $299.7M | |
| Levered Free Cash Flow | $314.8M | $94.8M | $80.8M | $186.9M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | $23.2M | -$22.6M | -$42.8M | $20.6M | |
| Depreciation & Amoritzation | $59.2M | $57.8M | $52.4M | $51.9M | $50.7M | |
| Stock-Based Compensation | $8.4M | $7.2M | $9M | $8.1M | $7.4M | |
| Change in Accounts Receivable | -$56.2M | -$34.3M | -$13M | -$18.8M | $36.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $45.1M | $52M | $75.8M | $34M | $63.6M | |
| Capital Expenditures | $11.1M | $8.5M | $10.4M | $25.3M | $11.4M | |
| Cash Acquisitions | $19.6M | $6.8M | -- | -- | -- | |
| Cash From Investing | -$32.8M | -$8.9M | -$9.7M | $100.6M | $7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9M | $73.2M | $5.1M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$121.4M | -$63.9M | -$78.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $13.3M | -- | |
| Other Financing Activities | -$2.2M | -$5.1M | -- | -$1.8M | -- | |
| Cash From Financing | -$4.5M | -$56.7M | -$57.7M | -$92.7M | $18.5M | |
| Beginning Cash (CF) | $184.4M | $114.3M | $187.6M | $212.5M | $213.2M | |
| Foreign Exchange Rate Adjustment | -$621K | -$5.7M | -$2.9M | $1.2M | $4M | |
| Additions / Reductions | $7.2M | -$19.4M | $5.6M | $43.1M | $93M | |
| Ending Cash (CF) | $191M | $89.2M | $190.3M | $256.8M | $310.2M | |
| Levered Free Cash Flow | $34M | $43.5M | $65.4M | $8.7M | $52.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109.3M | $72.5M | -$1.5B | -$196.8M | -$297.7M | |
| Depreciation & Amoritzation | $242.5M | $232.6M | $216.5M | $202.6M | $203.4M | |
| Stock-Based Compensation | $118.4M | $40.7M | $39.3M | $35.1M | $27.3M | |
| Change in Accounts Receivable | -$136.2M | -$139.8M | -$10.5M | -$1.2M | $30.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $156.7M | $106.9M | $220.1M | $130.6M | $24.6M | |
| Capital Expenditures | $31.9M | $37.1M | $34.8M | $66.8M | $33.6M | |
| Cash Acquisitions | $56.9M | $77M | $214K | -- | -- | |
| Cash From Investing | -$90.8M | -$107.8M | -$26.1M | $170.8M | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $153.5M | $263.4M | $21.7M | -- | |
| Long-Term Debt Repaid | -$3.5B | -$162.5M | -$381.5M | -$234.7M | -- | |
| Repurchase of Common Stock | -- | $12.6M | -- | $40.4M | $869K | |
| Other Financing Activities | -$76.9M | -$32M | $2.2M | -$19.2M | -- | |
| Cash From Financing | -$389.4M | -$55.2M | -$123.3M | -$275M | -$9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$319.4M | -$70.1M | $73.4M | $28.1M | $778K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $124.8M | $69.8M | $185.3M | $63.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $44.4M | -$78.1M | -$193.7M | -$66M | |
| Depreciation & Amoritzation | $181.5M | $174M | $157.4M | $151.1M | $151.8M | |
| Stock-Based Compensation | $21.5M | $29.9M | $29.4M | $25.6M | $20.5M | |
| Change in Accounts Receivable | -$121M | -$45.4M | $19.8M | -$20.2M | -$30.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.1M | $82M | $180.8M | $82.9M | $15.9M | |
| Capital Expenditures | $24.1M | $30M | $24.4M | $49.6M | $28.7M | |
| Cash Acquisitions | -$790K | $74.4M | $154K | -- | -- | |
| Cash From Investing | -$66.2M | -$98.1M | -$15.6M | $205.9M | -$13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51.7M | $140.6M | $77.9M | -- | $80M | |
| Long-Term Debt Repaid | -$112.6M | -$150.1M | -$191.3M | -$157.1M | -$104.9M | |
| Repurchase of Common Stock | -- | -- | -- | $34.1M | $869K | |
| Other Financing Activities | -$8.9M | -$26.7M | -$4M | -$18.3M | -$3.6M | |
| Cash From Financing | -$69M | -$37.9M | -$114.6M | -$211.4M | -$9.9M | |
| Beginning Cash (CF) | $578.2M | $388.9M | $538.5M | $509.8M | $470.3M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$12.3M | -$1.4M | -$1.5M | $178K | |
| Additions / Reductions | -$34.7M | -$66.3M | $49.2M | $75.9M | -$7.5M | |
| Ending Cash (CF) | $542M | $310.2M | $586.4M | $584.2M | $463M | |
| Levered Free Cash Flow | $77M | $51.9M | $156.4M | $33.3M | -$12.8M | |
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Financial Ratios
ADV
Sector
P/E ratio
--
16.33x
PEG ratio
-0.15x
0.00x
P/B ratio
0.40x
1.30x
Price / LTM sales
0.08x
0.86x
Growth Metrics
ADV
Sector
Revenue growth
-2.58%
1.07%
Earnings growth
128.63%
9.35%
Revenue (5-year growth)
-1.18%
1.1%
Earnings forecast
$0.24
$0.05
Profitability
ADV
Sector
Profitability FY 2024
$302.7M
$109.7M
Return on invested capital
-9.97%
0.48%
Return on assets
-7.85%
-0.17%
Return on equity
-32.06%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
ADV
Sector
Total cash
$213.2M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.1B
$549.2M
Long term debt
$1.7B
$11.8M
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