Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
AEIS Quote, Financials, Valuation and Earnings
Last price:
$217.40
Seasonality move
:
7.31%
Day range:
$216.58 - $218.85
52-week range:
$75.01 - $232.05
Dividend yield:
0.18%
P/E ratio:
57.19x
P/S ratio:
4.80x
P/B ratio:
6.28x
Volume:
230.8K
Avg. volume:
384K
1-year change:
87.03%
Market cap:
$8.2B
Revenue:
$1.5B
EPS (TTM):
$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 79.46% | 2.83% | 26.75% | -10.28% | -10.49% | |
| Cost of Revenues | $874M | $966.8M | $1.2B | $1.1B | $1B | |
| Gross Profit | $541.9M | $489.2M | $620.2M | $528.4M | $460.9M | |
| Gross Profit Margin | 38.27% | 33.6% | 33.61% | 31.91% | 31.1% | |
| R&D Expenses | $144M | $161.8M | $191M | $202.4M | $211.8M | |
| Selling, General & Admin | $188.6M | $192M | $218.5M | $221M | $224.5M | |
| Other Inc / (Exp) | -$31M | -$4.6M | $5M | -$28.7M | -$32.3M | |
| Operating Expenses | $352.7M | $316M | $366.7M | $381M | $388M | |
| Operating Income | $189.2M | $173.2M | $253.5M | $147.5M | $72.9M | |
| Net Interest Expenses | -- | $5M | $7.4M | $33.1M | $17.4M | |
| EBT. Incl. Unusual Items | $158.1M | $148.7M | $241.7M | $122.5M | $52.4M | |
| Earnings of Discontinued Ops. | -$421K | $73K | -$2.2M | -$2.5M | -$2.1M | |
| Income Tax Expense | $23M | $14M | $39.9M | -$8.3M | -$3.9M | |
| Net Income to Company | $135.2M | $134.8M | $199.7M | $128.3M | $54.2M | |
| Minority Interest in Earnings | -$55K | $44K | $16K | -- | -- | |
| Net Income to Common Excl Extra Items | $134.7M | $134.7M | $201.9M | $130.7M | $56.3M | |
| Basic EPS (Cont. Ops) | $3.52 | $3.53 | $5.33 | $3.42 | $1.45 | |
| Diluted EPS (Cont. Ops) | $3.50 | $3.51 | $5.29 | $3.40 | $1.43 | |
| Weighted Average Basic Share | $38.3M | $38.1M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38.5M | $38.4M | $37.7M | $37.8M | $37.8M | |
| EBITDA | $237M | $226.1M | $313.8M | $214M | $141.3M | |
| EBIT | $189.2M | $173.2M | $253.5M | $147.5M | $72.9M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | |
| Operating Income (Reported) | $189.2M | $173.2M | $253.5M | $147.5M | $72.9M | |
| Operating Income (Adjusted) | $189.2M | $173.2M | $253.5M | $147.5M | $72.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $346.1M | $516.3M | $410M | $374.2M | $463.3M | |
| Revenue Growth (YoY) | -11.15% | 49.17% | -20.59% | -8.73% | 23.81% | |
| Cost of Revenues | $234.9M | $338.9M | $279.2M | $246.1M | $289M | |
| Gross Profit | $111.2M | $177.4M | $130.8M | $128.2M | $174.3M | |
| Gross Profit Margin | 32.12% | 34.36% | 31.89% | 34.25% | 37.62% | |
| R&D Expenses | $40.6M | $49.8M | $50.4M | $53.6M | $59.1M | |
| Selling, General & Admin | $48.4M | $56.7M | $55.1M | $56.2M | $59.8M | |
| Other Inc / (Exp) | -$777K | $8.8M | -$2.9M | -$36.7M | -- | |
| Operating Expenses | $79.2M | $96.8M | $95.2M | $108.2M | $116.7M | |
| Operating Income | $32M | $80.6M | $35.6M | $19.9M | $57.6M | |
| Net Interest Expenses | $1.5M | $2M | $3.8M | $4.2M | $4.2M | |
| EBT. Incl. Unusual Items | $24.7M | $86.5M | $34.5M | -$14.5M | $52.3M | |
| Earnings of Discontinued Ops. | -$37K | -$697K | -$930K | -$758K | -$200K | |
| Income Tax Expense | $3.7M | $11.6M | $874K | -$400K | $5.9M | |
| Net Income to Company | $21M | $74.2M | $32.7M | -$14.9M | $46.2M | |
| Minority Interest in Earnings | $6K | $9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21M | $74.9M | $33.7M | -$14.1M | $46.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $1.98 | $0.87 | -$0.40 | $1.23 | |
| Diluted EPS (Cont. Ops) | $0.55 | $1.97 | $0.86 | -$0.40 | $1.20 | |
| Weighted Average Basic Share | $38.2M | $37.4M | $37.6M | $37.5M | $37.6M | |
| Weighted Average Diluted Share | $38.4M | $37.6M | $37.9M | $37.5M | $38.5M | |
| EBITDA | $45.4M | $96.1M | $52.4M | $37.9M | $72.7M | |
| EBIT | $32M | $80.6M | $35.6M | $19.9M | $57.6M | |
| Revenue (Reported) | $346.1M | $516.3M | $410M | $374.2M | $463.3M | |
| Operating Income (Reported) | $32M | $80.6M | $35.6M | $19.9M | $57.6M | |
| Operating Income (Adjusted) | $32M | $80.6M | $35.6M | $19.9M | $57.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $1.7B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $934.1M | $1.2B | $1.2B | $988.2M | $1.1B | |
| Gross Profit | $495.9M | $584.3M | $564.3M | $483.7M | $631.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.4M | $182.3M | $203.1M | $204.8M | $228.4M | |
| Selling, General & Admin | $186.2M | $209.8M | $223.5M | $221.3M | $237.2M | |
| Other Inc / (Exp) | -$17.6M | $11.8M | -$12.6M | -$56.7M | -- | |
| Operating Expenses | $306.8M | $351.1M | $388.2M | $410.2M | $456.3M | |
| Operating Income | $189.1M | $233.3M | $176.2M | $73.5M | $175.3M | |
| Net Interest Expenses | $5M | $6.1M | $12M | $19.9M | $17.2M | |
| EBT. Incl. Unusual Items | $155.4M | $229.3M | $161.7M | $28M | $152.1M | |
| Earnings of Discontinued Ops. | $171K | -$713K | -$3.7M | -$2.3M | -$888K | |
| Income Tax Expense | $18.5M | $33M | $23.5M | -$17.1M | $6.2M | |
| Net Income to Company | $136.4M | $195.7M | $134.5M | $42.8M | $145M | |
| Minority Interest in Earnings | $90K | -$10K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $136.8M | $196.3M | $138.2M | $45.1M | $145.9M | |
| Basic EPS (Cont. Ops) | $3.57 | $5.21 | $3.59 | $1.15 | $3.86 | |
| Diluted EPS (Cont. Ops) | $3.56 | $5.18 | $3.56 | $1.14 | $3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $240.6M | $291.4M | $241.8M | $142.1M | $238.7M | |
| EBIT | $189.1M | $233.3M | $176.2M | $73.5M | $175.3M | |
| Revenue (Reported) | $1.4B | $1.8B | $1.7B | $1.5B | $1.7B | |
| Operating Income (Reported) | $189.1M | $233.3M | $176.2M | $73.5M | $175.3M | |
| Operating Income (Adjusted) | $189.1M | $233.3M | $176.2M | $73.5M | $175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $675.3M | $897.7M | $849.4M | $710.2M | $827M | |
| Gross Profit | $383.7M | $457M | $401.2M | $356.4M | $482.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $120.9M | $141.4M | $153.4M | $155.7M | $172.3M | |
| Selling, General & Admin | $143.2M | $161.1M | $166.1M | $166.4M | $179M | |
| Other Inc / (Exp) | -$6.2M | $10.2M | -$7.5M | -$35.5M | -$16.3M | |
| Operating Expenses | $265.2M | $270.1M | $288.3M | $317.3M | $343.2M | |
| Operating Income | $118.5M | $186.9M | $112.9M | $39.1M | $139.2M | |
| Net Interest Expenses | $1.5M | $4.9M | $9.5M | $12.7M | $12.6M | |
| EBT. Incl. Unusual Items | $105.8M | $186.3M | $106.3M | $11.8M | $111.5M | |
| Earnings of Discontinued Ops. | $171K | -$615K | -$2.1M | -$1.9M | -$700K | |
| Income Tax Expense | $10.8M | $29.8M | $13.4M | $4.6M | $14.7M | |
| Net Income to Company | $95M | $155.9M | $90.8M | $5.3M | $96.1M | |
| Minority Interest in Earnings | -$58K | $16K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.1M | $156.5M | $92.9M | $7.2M | $96.8M | |
| Basic EPS (Cont. Ops) | $2.48 | $4.16 | $2.42 | $0.14 | $2.56 | |
| Diluted EPS (Cont. Ops) | $2.47 | $4.14 | $2.40 | $0.14 | $2.52 | |
| Weighted Average Basic Share | $114.9M | $112.4M | $112.6M | $112.4M | $112.8M | |
| Weighted Average Diluted Share | $115.5M | $113.1M | $113.4M | $113M | $114.4M | |
| EBITDA | $157.7M | $231.3M | $162.6M | $90.9M | $186M | |
| EBIT | $118.5M | $186.9M | $112.9M | $39.1M | $139.2M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Reported) | $118.5M | $186.9M | $112.9M | $39.1M | $139.2M | |
| Operating Income (Adjusted) | $118.5M | $186.9M | $112.9M | $39.1M | $139.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $546.7M | $460.9M | $1B | $722.3M | |
| Short Term Investments | $2.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $213.6M | $237.2M | $300.7M | $282.4M | $265.3M | |
| Inventory | $221.3M | $338.4M | $376M | $336.1M | $360.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $35.9M | $42.2M | $53M | $48.8M | $41.5M | |
| Total Current Assets | $980.2M | $1.2B | $1.2B | $1.7B | $1.4B | |
| Property Plant And Equipment | $218.6M | $216.6M | $248.6M | $263.1M | $281.9M | |
| Long-Term Investments | -- | -- | $15.3M | -- | $9.9M | |
| Goodwill | $210M | $212.2M | $281.4M | $283.8M | $296M | |
| Other Intangibles | $168.9M | $159.4M | $189.5M | $161.5M | $139.4M | |
| Other Long-Term Assets | -- | $66.9M | $84.1M | $136.4M | $155.3M | |
| Total Assets | $1.6B | $1.8B | $2B | $2.6B | $2.3B | |
| Accounts Payable | $125.2M | $193.7M | $170.5M | $141.9M | $143.5M | |
| Accrued Expenses | $113.1M | $118.5M | $159.5M | $140.3M | $141.4M | |
| Current Portion Of Long-Term Debt | $17.5M | $20M | $20M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $16.6M | $15.8M | $16.8M | $17.7M | $17.8M | |
| Other Current Liabilities | $12.2M | $22.1M | $26.3M | $16M | $11.5M | |
| Total Current Liabilities | $296.4M | $370.2M | $393M | $335.8M | $314.2M | |
| Long-Term Debt | $304.5M | $467.9M | $447.7M | $985M | $653.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $832.3M | $945.8M | $925.9M | $1.4B | $1.1B | |
| Common Stock | $38K | $38K | $37K | $37K | $38K | |
| Other Common Equity Adj | -$2.6M | -$1.2M | $16.3M | $6.1M | -$11.8M | |
| Common Equity | $814.7M | $870.9M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $601K | $645K | -- | -- | -- | |
| Total Equity | $815.3M | $871.5M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.8B | $2B | $2.6B | $2.3B | |
| Cash and Short Terms | $483M | $546.7M | $460.9M | $1B | $722.3M | |
| Total Debt | $322M | $487.9M | $467.7M | $1B | $653.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $550.8M | $411.2M | $985.9M | $657.3M | $758.8M | |
| Short Term Investments | $2.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $220.1M | $307M | $270.3M | $259.4M | $299.5M | |
| Inventory | $341.5M | $409.4M | $364M | $377.7M | $399.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $33M | $56.3M | $53.2M | $51.3M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.7B | $1.3B | $1.5B | |
| Property Plant And Equipment | $219M | $238.7M | $260.3M | $267.9M | $342.4M | |
| Long-Term Investments | -- | $16.1M | $10.3M | $9.7M | $13M | |
| Goodwill | $213.6M | $279.2M | $281.7M | $299M | -- | |
| Other Intangibles | $165M | $195.8M | $168.2M | $145.3M | -- | |
| Other Long-Term Assets | -- | -- | $110M | $134.9M | -- | |
| Total Assets | $1.8B | $2B | $2.5B | $2.2B | $2.4B | |
| Accounts Payable | $190.2M | $219.8M | $140.3M | $133M | $194.7M | |
| Accrued Expenses | $121.3M | $118.9M | $119.9M | $128.8M | -- | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.1M | $16.3M | $17.5M | $18.4M | -- | |
| Other Current Liabilities | $24.8M | $24.9M | $17.1M | $11.4M | -- | |
| Total Current Liabilities | $387.3M | $433M | $314.8M | $291.5M | $366.5M | |
| Long-Term Debt | $473.9M | $452.7M | $989.6M | $644.3M | $664.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $990.3M | $984.1M | $1.4B | $1B | $1.1B | |
| Common Stock | $38K | $37K | $37K | $38K | -- | |
| Other Common Equity Adj | -$9.7M | -$14.8M | $5.4M | $2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $671K | $661K | -- | -- | -- | |
| Total Equity | $841.8M | $989.9M | $1.1B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2B | $2.5B | $2.2B | $2.4B | |
| Cash and Short Terms | $550.8M | $411.2M | $985.9M | $657.3M | $758.8M | |
| Total Debt | $510.1M | $472.7M | $1B | $644.3M | $664.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.2M | $134.8M | $199.7M | $128.3M | $54.2M | |
| Depreciation & Amoritzation | $47.8M | $52.9M | $60.3M | $66.5M | $68.5M | |
| Stock-Based Compensation | $12.3M | $15.7M | $19.8M | $31M | $45.9M | |
| Change in Accounts Receivable | $15.4M | $5.3M | -$59.6M | $23.3M | $14.6M | |
| Change in Inventories | $11.7M | -$115.7M | -$32.2M | $39.3M | -$27.9M | |
| Cash From Operations | $201.2M | $140.2M | $183.6M | $208.9M | $130.7M | |
| Capital Expenditures | $36.5M | $31.9M | $58.9M | $61M | $56.8M | |
| Cash Acquisitions | -$5.5M | $21.5M | $149.4M | -- | $13.8M | |
| Cash From Investing | -$42.8M | -$47.3M | -$208.3M | -$64.8M | -$73.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.4M | $15.2M | $15.2M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $85M | -- | $575M | -- | |
| Long-Term Debt Repaid | -$17.5M | -$13.8M | -$20M | -$20M | -$355M | |
| Repurchase of Common Stock | -$11.6M | $78.1M | $26.6M | $40M | $1.8M | |
| Other Financing Activities | -- | -$1.4M | -- | -$128.9M | -$105K | |
| Cash From Financing | -$29.6M | -$25.4M | -$61.9M | $445.7M | -$377.1M | |
| Beginning Cash (CF) | $346.4M | $544.4M | $458.8M | $1B | $722.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.8M | $64M | -$85.6M | $585.7M | -$322.5M | |
| Ending Cash (CF) | $480.4M | $604.8M | $374.3M | $1.6B | $397M | |
| Levered Free Cash Flow | $164.8M | $108.4M | $124.7M | $147.9M | $74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21M | $74.2M | $32.7M | -$14.9M | $46.2M | |
| Depreciation & Amoritzation | $13.5M | $15.6M | $16.8M | $17.9M | $15.1M | |
| Stock-Based Compensation | $3.7M | $6M | $8.1M | $11.9M | $14.6M | |
| Change in Accounts Receivable | $24M | -$40.8M | -$10.9M | $5.2M | $3.7M | |
| Change in Inventories | -$45.4M | -$18.3M | $26.7M | $8.1M | -$2.8M | |
| Cash From Operations | $18.2M | $65.3M | $72.5M | $34.1M | $76.8M | |
| Capital Expenditures | $8.5M | $14M | $13.2M | $12.6M | $27.9M | |
| Cash Acquisitions | $53K | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$14M | -$13.5M | -$12.9M | -$28.3M | |
| Dividends Paid (Ex Special Dividend) | $3.9M | $3.8M | $3.8M | $3.9M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -- | -$5M | -$5M | -$345M | -- | |
| Repurchase of Common Stock | $50.1M | $2.4M | $40M | $1.8M | -- | |
| Other Financing Activities | -$1.4M | -- | -$128M | -$105K | -- | |
| Cash From Financing | $29.8M | -$10.9M | $473.2M | -$351.3M | -$2.3M | |
| Beginning Cash (CF) | $547.9M | $409.1M | $985.9M | $657.1M | $758.6M | |
| Foreign Exchange Rate Adjustment | -$1M | -$4M | -$1.5M | $1.3M | -$1.1M | |
| Additions / Reductions | $40.7M | $36.4M | $530.7M | -$328.9M | $45.1M | |
| Ending Cash (CF) | $587.7M | $441.4M | $1.5B | $329.6M | $802.6M | |
| Levered Free Cash Flow | $9.7M | $51.3M | $59.4M | $21.4M | $48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.4M | $195.7M | $134.5M | $42.8M | $145M | |
| Depreciation & Amoritzation | $51.6M | $58.1M | $65.6M | $68.6M | $63.4M | |
| Stock-Based Compensation | $15.4M | $17.9M | $27.7M | $42.5M | $52.8M | |
| Change in Accounts Receivable | $21.7M | -$78.3M | $44.1M | $11.8M | -$40.2M | |
| Change in Inventories | -$79.9M | -$67.6M | $47.2M | -$10.9M | -$22.1M | |
| Cash From Operations | $172.8M | $147.3M | $195.6M | $132.1M | $233.6M | |
| Capital Expenditures | $34M | $48.7M | $66.2M | $58.3M | $82.6M | |
| Cash Acquisitions | $23.1M | $148.6M | $3.6M | $13.8M | -- | |
| Cash From Investing | -$54.7M | -$193.5M | -$73.2M | -$75M | -$84.9M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $15.2M | $15.2M | $15.3M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$20M | -$20M | -$360M | -- | |
| Repurchase of Common Stock | $56.7M | $47.5M | $40.7M | $1.8M | $23.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $97K | -$82.7M | $446.1M | -$383M | -$47.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.9M | -$138.9M | $576.9M | -$328.6M | $101.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.8M | $98.6M | $129.5M | $73.8M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95M | $155.9M | $90.8M | $5.3M | $96.1M | |
| Depreciation & Amoritzation | $39.2M | $44.4M | $49.8M | $51.8M | $46.8M | |
| Stock-Based Compensation | $12.8M | $15M | $22.8M | $34.3M | $41.2M | |
| Change in Accounts Receivable | $15M | -$68.6M | $35.1M | $23.6M | -$31.2M | |
| Change in Inventories | -$118.6M | -$70.4M | $9M | -$41.2M | -$35.4M | |
| Cash From Operations | $105.9M | $112.9M | $124.9M | $48.1M | $150.9M | |
| Capital Expenditures | $22.7M | $39.5M | $46.8M | $44M | $69.9M | |
| Cash Acquisitions | -$18.6M | $145.8M | -- | $13.8M | -- | |
| Cash From Investing | -$39.1M | -$185.3M | -$50.2M | -$60.5M | -$71.9M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | $11.4M | $11.4M | $11.5M | $11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85M | -- | $575M | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$15M | -$15M | -$355M | -- | |
| Repurchase of Common Stock | $43.6M | $26M | $40M | $1.8M | $23.7M | |
| Other Financing Activities | -$1.4M | -- | -$128M | -$105K | -$3.4M | |
| Cash From Financing | $3.6M | -$53.8M | $454.2M | -$374.4M | -$45.1M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.9B | $2.7B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$9.2M | -$1.8M | -$389K | $2.6M | |
| Additions / Reductions | $69.3M | -$135.3M | $527.1M | -$387.3M | $36.5M | |
| Ending Cash (CF) | $1.6B | $1.2B | $2.4B | $2.3B | $2.2B | |
| Levered Free Cash Flow | $83.2M | $73.4M | $78.2M | $4M | $81M | |
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Financial Ratios
AEIS
Sector
P/E ratio
57.19x
23.92x
PEG ratio
0.24x
0.00x
P/B ratio
6.28x
2.10x
Price / LTM sales
4.80x
1.41x
Growth Metrics
AEIS
Sector
Revenue growth
23.81%
6.61%
Earnings growth
402.19%
10.84%
Revenue (5-year growth)
13.44%
4.95%
Earnings forecast
$1.47
$0.13
Profitability
AEIS
Sector
Profitability FY 2024
$460.9M
$29.8M
Return on invested capital
7.64%
-0.62%
Return on assets
6.3%
-1.32%
Return on equity
11.84%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
AEIS
Sector
Total cash
$758.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$2.3B
$158.9M
Long term debt
$664.9M
$4.5M
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