Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
AGEN Quote, Financials, Valuation and Earnings
Last price:
$3.36
Seasonality move
:
-7.64%
Day range:
$3.27 - $3.41
52-week range:
$1.38 - $7.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
--
Volume:
630.1K
Avg. volume:
545.7K
1-year change:
21.82%
Market cap:
$114.1M
Revenue:
$103.5M
EPS (TTM):
-$2.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Revenue Growth (YoY) | -41.24% | 235.34% | -66.85% | 59.47% | -33.81% | |
| Cost of Revenues | $145M | $10.3M | $17.5M | $16.7M | $13.8M | |
| Gross Profit | -$56.8M | $285.4M | $80.5M | $139.6M | $89.6M | |
| Gross Profit Margin | -64.42% | 96.53% | 82.13% | 89.32% | 86.63% | |
| R&D Expenses | -- | $178.6M | $186.7M | $234.6M | $155.5M | |
| Selling, General & Admin | $59.2M | $76.4M | $81M | $78.7M | $71.9M | |
| Other Inc / (Exp) | -$5.8M | -$233K | $11.4M | $593K | $9.8M | |
| Operating Expenses | $59.2M | $248.2M | $260.8M | $299.7M | $214.1M | |
| Operating Income | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Net Interest Expenses | $61.1M | $65.7M | $61.9M | $97.9M | $120.4M | |
| EBT. Incl. Unusual Items | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Minority Interest in Earnings | $2M | -$4.8M | -$10.6M | -$11.7M | -$5.1M | |
| Net Income to Common Excl Extra Items | -$180.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Basic EPS (Cont. Ops) | -$21.00 | -$2.11 | -$15.64 | -$13.75 | -$10.59 | |
| Diluted EPS (Cont. Ops) | -$21.00 | -$2.11 | -$15.64 | -$13.75 | -$10.59 | |
| Weighted Average Basic Share | $8.6M | $11.4M | $14.1M | $17.9M | $21.5M | |
| Weighted Average Diluted Share | $8.6M | $11.4M | $14.1M | $17.9M | $21.5M | |
| EBITDA | -$114.6M | $44M | -$173.3M | -$146.5M | -$111.1M | |
| EBIT | -$121.8M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Revenue (Reported) | $88.2M | $295.7M | $98M | $156.3M | $103.5M | |
| Operating Income (Reported) | -$116M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Operating Income (Adjusted) | -$121.8M | $37.2M | -$180.2M | -$160.1M | -$124.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $253M | $22.8M | $24.3M | $25.1M | $30.2M | |
| Revenue Growth (YoY) | 1605.46% | -91% | 6.77% | 3.28% | 20.4% | |
| Cost of Revenues | $2.5M | $2M | $3.2M | $3.5M | $3.7M | |
| Gross Profit | $250.5M | $20.8M | $21.2M | $21.6M | $26.6M | |
| Gross Profit Margin | 99.01% | 91.15% | 87.02% | 86.09% | 87.85% | |
| R&D Expenses | $42.9M | $46M | $51.4M | $41.1M | $23.6M | |
| Selling, General & Admin | $21.4M | $18.1M | $18.9M | $17.3M | $10.9M | |
| Other Inc / (Exp) | $6M | $544K | $442K | $1.9M | -- | |
| Operating Expenses | $62.6M | $62.4M | $67.5M | $55M | $31.4M | |
| Operating Income | $187.8M | -$41.7M | -$46.3M | -$33.4M | -$4.9M | |
| Net Interest Expenses | $16.6M | $15.6M | $18.6M | $35.7M | $13.2M | |
| EBT. Incl. Unusual Items | $177.3M | -$56.7M | -$64.5M | -$67.2M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $177.3M | -$56.7M | -$64.5M | -$67.2M | $63.9M | |
| Minority Interest in Earnings | -$1.3M | -$2.5M | -$2.3M | -$828K | -$3K | |
| Net Income to Common Excl Extra Items | $177.3M | -$56.7M | -$64.5M | -$67.2M | $63.9M | |
| Basic EPS (Cont. Ops) | $15.17 | -$3.78 | -$3.29 | -$3.08 | $2.00 | |
| Diluted EPS (Cont. Ops) | $14.40 | -$3.78 | -$3.29 | -$3.08 | $1.94 | |
| Weighted Average Basic Share | $11.8M | $14.3M | $18.9M | $21.6M | $31.9M | |
| Weighted Average Diluted Share | $12.3M | $14.3M | $18.9M | $21.6M | $32.9M | |
| EBITDA | $189.5M | -$39.9M | -$43.5M | -$30M | -$1.8M | |
| EBIT | $187.8M | -$41.7M | -$46.3M | -$33.4M | -$4.9M | |
| Revenue (Reported) | $253M | $22.8M | $24.3M | $25.1M | $30.2M | |
| Operating Income (Reported) | $187.8M | -$41.7M | -$46.3M | -$33.4M | -$4.9M | |
| Operating Income (Adjusted) | $187.8M | -$41.7M | -$46.3M | -$33.4M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.7M | $89.9M | $100.9M | $160.4M | $106.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $10.5M | $20.8M | $15.9M | $13.8M | |
| Gross Profit | $296.3M | $79.4M | $80.1M | $144.5M | $93M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $160.7M | $186.9M | $221.1M | $188.5M | $105.6M | |
| Selling, General & Admin | $74.4M | $77.9M | $82.6M | $72.1M | $63M | |
| Other Inc / (Exp) | -$1.7M | $15.6M | $1.5M | $7.9M | -- | |
| Operating Expenses | $228.1M | $258.1M | $293.4M | $245.3M | $156M | |
| Operating Income | $68.2M | -$178.7M | -$213.4M | -$100.8M | -$62.9M | |
| Net Interest Expenses | $65.1M | $61.1M | $72.1M | $141.5M | $60.3M | |
| EBT. Incl. Unusual Items | $1.2M | -$224.2M | -$283M | -$234M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.2M | -$224.2M | -$283M | -$234M | -$39.3M | |
| Minority Interest in Earnings | -$2.8M | -$9.7M | -$12.4M | -$6.4M | -$4.1M | |
| Net Income to Common Excl Extra Items | $1.2M | -$224.2M | -$283M | -$234M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$15.99 | -$16.33 | -$11.00 | -$2.07 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$15.99 | -$16.33 | -$11.00 | -$2.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $75.1M | -$172M | -$203.1M | -$85.5M | -$50.3M | |
| EBIT | $68.2M | -$178.7M | -$213.4M | -$100.8M | -$62.9M | |
| Revenue (Reported) | $306.7M | $89.9M | $100.9M | $160.4M | $106.8M | |
| Operating Income (Reported) | $68.2M | -$178.7M | -$213.4M | -$100.8M | -$62.9M | |
| Operating Income (Adjusted) | $68.2M | -$178.7M | -$213.4M | -$100.8M | -$62.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $275.4M | $69.6M | $72.5M | $76.6M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.5M | $7.9M | $11.2M | $10.5M | $10.4M | |
| Gross Profit | $188.9M | $61.7M | $61.3M | $66.2M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.9M | $133.4M | $167.8M | $121.8M | $71.8M | |
| Selling, General & Admin | $54.4M | $56M | $57.6M | $50.9M | $42.1M | |
| Other Inc / (Exp) | -$5.3M | $10.6M | $636K | $7.9M | -$207K | |
| Operating Expenses | $95.6M | $184.3M | $217M | $162.6M | $104.5M | |
| Operating Income | $93.3M | -$122.6M | -$155.7M | -$96.4M | -$35M | |
| Net Interest Expenses | $49.1M | $44.5M | $53.7M | $96.9M | $39.6M | |
| EBT. Incl. Unusual Items | $38.9M | -$156.6M | -$208.9M | -$185.5M | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $38.9M | -$156.6M | -$208.9M | -$185.5M | $7.5M | |
| Minority Interest in Earnings | $152K | -$7.6M | -$9.4M | -$4.1M | -$3.2M | |
| Net Income to Common Excl Extra Items | $40.3M | -$156.6M | -$208.9M | -$185.5M | $7.5M | |
| Basic EPS (Cont. Ops) | $2.37 | -$10.89 | -$11.53 | -$8.65 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.60 | -$10.89 | -$11.53 | -$8.65 | -$0.09 | |
| Weighted Average Basic Share | $32.9M | $41.1M | $52.3M | $63M | $84.5M | |
| Weighted Average Diluted Share | $33.5M | $41.1M | $52.3M | $63M | $85.4M | |
| EBITDA | $87.1M | -$117.6M | -$147.4M | -$86.4M | -$25.6M | |
| EBIT | $82M | -$122.6M | -$155.7M | -$96.4M | -$35M | |
| Revenue (Reported) | $275.4M | $69.6M | $72.5M | $76.6M | $80M | |
| Operating Income (Reported) | $93.3M | -$122.6M | -$155.7M | -$96.4M | -$35M | |
| Operating Income (Adjusted) | $82M | -$122.6M | -$155.7M | -$96.4M | -$35M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $99.9M | $306.9M | $193.4M | $76.1M | $40.4M | |
| Short Term Investments | -- | $15M | $14.7M | -- | -- | |
| Accounts Receivable, Net | $1.2M | $1.5M | $2.7M | $25.8M | $407K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $20.4M | $13.8M | $8.1M | $2.3M | |
| Other Current Assets | $2M | $3.2M | $3.2M | $2.4M | $2.4M | |
| Total Current Assets | $113.8M | $332M | $213.1M | $112.4M | $45.6M | |
| Property Plant And Equipment | $60.3M | $91.1M | $164.3M | $163M | $147.4M | |
| Long-Term Investments | -- | $2.7M | $2.7M | $3.7M | $4.6M | |
| Goodwill | $25.5M | $24.9M | $25.5M | $24.7M | $24.1M | |
| Other Intangibles | $10.9M | $8.5M | $6.2M | $4.4M | $3.4M | |
| Other Long-Term Assets | $4.1M | $9.5M | $4.5M | $9.3M | $5.8M | |
| Total Assets | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Accounts Payable | $17M | $30.5M | $40.9M | $61.4M | $61.5M | |
| Accrued Expenses | $23M | $35M | $31.7M | $40M | $28.2M | |
| Current Portion Of Long-Term Debt | $687K | $582K | $429K | -- | $2.6M | |
| Current Portion Of Capital Lease Obligations | $2M | $2.6M | $1.9M | $13M | $7.1M | |
| Other Current Liabilities | $69.9M | $75.7M | $101.5M | $141.2M | $121.9M | |
| Total Current Liabilities | $129.9M | $156.9M | $189M | $255.9M | $221.4M | |
| Long-Term Debt | $18.9M | $247M | $275.9M | $204.6M | $309.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $426M | $418M | $468.5M | $462.3M | $532.7M | |
| Common Stock | $2M | $2.6M | $3.1M | $3.9M | $236K | |
| Other Common Equity Adj | -- | $1.5M | $915K | -$955K | -$1.4M | |
| Common Equity | -$203.7M | $34.4M | -$61.3M | -$160.3M | -$326.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.8M | $13.5M | $6.4M | $11.9M | $20M | |
| Total Equity | -$211.5M | $47.9M | -$54.9M | -$148.4M | -$306.4M | |
| Total Liabilities and Equity | $214.5M | $466M | $413.6M | $313.9M | $226.3M | |
| Cash and Short Terms | $99.9M | $306.9M | $193.4M | $76.1M | $40.4M | |
| Total Debt | $19.7M | $310.1M | $368M | $347.7M | $428.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261.5M | $218.2M | $106.3M | $44.8M | $3.5M | |
| Short Term Investments | $5M | $9.9M | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $8.8M | $1M | $207K | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $18.3M | $22M | $15.9M | $2.4M | $885K | |
| Other Current Assets | $6.8M | $2.4M | $2.3M | $2.8M | -- | |
| Total Current Assets | $308.4M | $251.4M | $125.6M | $50.2M | $134M | |
| Property Plant And Equipment | $81.5M | $138.9M | $169.7M | $153.1M | $24M | |
| Long-Term Investments | $2.7M | $2.7M | $3.7M | $3.6M | $48.1M | |
| Goodwill | $24.5M | $23.9M | $24.7M | $24.7M | -- | |
| Other Intangibles | $9M | $6.9M | $4.5M | $4M | -- | |
| Other Long-Term Assets | $14.2M | $7.9M | $11.1M | $6.6M | -- | |
| Total Assets | $437.6M | $429M | $335.5M | $238.5M | $233.9M | |
| Accounts Payable | $25.1M | $39.7M | $40.9M | $45.9M | $85.3M | |
| Accrued Expenses | $27.3M | $24M | $32.3M | $29.4M | -- | |
| Current Portion Of Long-Term Debt | $396K | $13.5M | $241K | $13.3M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $1.9M | $12.7M | $9.8M | -- | |
| Other Current Liabilities | $75.2M | $81.3M | $107M | $172.1M | -- | |
| Total Current Liabilities | $150.1M | $173.1M | $198.4M | $270.6M | $287.1M | |
| Long-Term Debt | $240.9M | $262.5M | $243M | $237.7M | $226.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $402.1M | $440.9M | $450.8M | $510.3M | $514.8M | |
| Common Stock | $2.5M | $2.9M | $3.8M | $217K | $329K | |
| Other Common Equity Adj | -- | -- | -$1M | -$1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$6.3M | $8.5M | $13.8M | $20.5M | -$6.7M | |
| Total Equity | $35.6M | -$11.8M | -$115.3M | -$271.8M | -$280.9M | |
| Total Liabilities and Equity | $437.6M | $429M | $335.5M | $238.5M | $233.9M | |
| Cash and Short Terms | $261.5M | $218.2M | $106.3M | $44.8M | $3.5M | |
| Total Debt | $307.5M | $348.5M | $352M | $418.2M | $339.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.9M | -$28.7M | -$230.7M | -$257.4M | -$232.3M | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $6.9M | $13.6M | $13.3M | |
| Stock-Based Compensation | $10.4M | $19.6M | $18.3M | $22.9M | $17.4M | |
| Change in Accounts Receivable | $16.2M | -$394K | $122K | -$23.5M | $25.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$139.1M | $10.1M | -$175.4M | -$224.2M | -$158.3M | |
| Capital Expenditures | $3.5M | $33.8M | $53.1M | $10M | $576K | |
| Cash Acquisitions | -$975K | -- | $2.9M | -- | -- | |
| Cash From Investing | -$4.4M | -$43.2M | -$33.6M | $3.4M | $27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$3.2M | -$1.3M | -$490K | -$8.9M | -$10.5M | |
| Repurchase of Common Stock | -- | $1.7M | $3.8M | $4.6M | -- | |
| Other Financing Activities | -- | -$1.5M | -- | -- | $73.9M | |
| Cash From Financing | $183.9M | $225.3M | $95.8M | $119.9M | $122.8M | |
| Beginning Cash (CF) | $61.8M | $291.9M | $178.7M | $76.1M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | $192.1M | -$113.3M | -$101.6M | -$35.7M | |
| Ending Cash (CF) | $102.5M | $483.9M | $65.3M | -$26.1M | $4.5M | |
| Levered Free Cash Flow | -$142.6M | -$23.7M | -$228.4M | -$234.2M | -$158.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.3M | -$56.7M | -$64.5M | -$67.2M | $63.9M | |
| Depreciation & Amoritzation | $1.7M | $1.7M | $2.9M | $3.3M | $3M | |
| Stock-Based Compensation | $4.8M | $4.5M | $5.9M | $4.5M | $3.2M | |
| Change in Accounts Receivable | -$20.3M | $10.1M | $287K | $492K | $183K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $131.4M | -$32.2M | -$65.2M | -$53.3M | -$14.7M | |
| Capital Expenditures | $22.4M | $15.7M | $3.5M | $7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$15.6M | $11.5M | $56K | $76K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$216K | -$70K | -$2.4M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | $328K | -- | -$87K | |
| Other Financing Activities | -$1.5M | -- | -- | -- | -- | |
| Cash From Financing | $78.9M | $28.2M | $18M | $4.6M | $6.7M | |
| Beginning Cash (CF) | $256.5M | $208.4M | $106.3M | $44.8M | $3.5M | |
| Foreign Exchange Rate Adjustment | $93K | -$427K | -$255K | -$260K | -$20K | |
| Additions / Reductions | $183M | -$20M | -$35.9M | -$48.9M | -$8M | |
| Ending Cash (CF) | $439.6M | $187.9M | $70.2M | -$4.4M | -$4.6M | |
| Levered Free Cash Flow | $109M | -$47.9M | -$68.7M | -$53.3M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$224.2M | -$283M | -$234M | -$39.3M | |
| Depreciation & Amoritzation | $7M | $6.7M | $10.3M | $15.3M | $12.7M | |
| Stock-Based Compensation | $17.1M | $19.3M | $21.7M | $18.2M | $15M | |
| Change in Accounts Receivable | -$20.3M | $13.1M | $8.5M | $844K | -$318K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$151M | -$231.1M | -$170.1M | -$89.2M | |
| Capital Expenditures | $25.7M | $47.7M | $29.5M | -$4.7M | $79K | |
| Cash Acquisitions | -- | $3.7M | -$735K | -- | -- | |
| Cash From Investing | -$30.7M | -$40.5M | -$5.8M | $2.9M | $393K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$500K | -$6.5M | -$10.4M | -- | |
| Repurchase of Common Stock | -- | $5.4M | $5.1M | -$564K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $178.3M | $143.7M | $136.3M | $105.8M | $45.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $145.1M | -$48.2M | -$101M | -$61.6M | -$43.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.2M | -$198.6M | -$260.6M | -$165.4M | -$89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.9M | -$156.6M | -$208.9M | -$185.5M | $7.5M | |
| Depreciation & Amoritzation | $5.1M | $5.1M | $8.4M | $10.1M | $9.4M | |
| Stock-Based Compensation | $14.4M | $14.1M | $17.4M | $12.7M | $10.3M | |
| Change in Accounts Receivable | -$20.6M | -$7.1M | $1.3M | $25.6M | -$49K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.1M | -$128M | -$183.8M | -$129.7M | -$60.6M | |
| Capital Expenditures | $24.9M | $38.7M | $15.1M | $503K | $6K | |
| Cash Acquisitions | -- | $3.7M | -- | -- | -- | |
| Cash From Investing | -$29.9M | -$27.2M | $576K | $48K | $414K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.5M | |
| Long-Term Debt Repaid | -$1.1M | -$248K | -$6.3M | -$7.8M | -$6.5M | |
| Repurchase of Common Stock | -- | $3.8M | $5.1M | -- | $0 | |
| Other Financing Activities | -$1.5M | -- | -- | $73.9M | -- | |
| Cash From Financing | $153.7M | $72.1M | $112.6M | $98.5M | $21.2M | |
| Beginning Cash (CF) | $481.1M | $684.4M | $414.3M | $191.4M | $31.5M | |
| Foreign Exchange Rate Adjustment | -$187K | -$372K | -$696K | -$216K | $43K | |
| Additions / Reductions | $157M | -$83.6M | -$71.4M | -$31.4M | -$38.9M | |
| Ending Cash (CF) | $637.9M | $600.5M | $342.3M | $159.8M | -$7.4M | |
| Levered Free Cash Flow | $8.2M | -$166.8M | -$198.9M | -$130.2M | -$60.6M | |
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Financial Ratios
AGEN
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
0.85x
1.59x
Growth Metrics
AGEN
Sector
Revenue growth
20.4%
4.62%
Earnings growth
163.04%
11.06%
Revenue (5-year growth)
-7.17%
6.5%
Earnings forecast
$2.20
-$0.21
Profitability
AGEN
Sector
Profitability FY 2024
$89.6M
$3.6M
Return on invested capital
-39.69%
-31.84%
Return on assets
-18.12%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
9
Balance Sheet
AGEN
Sector
Total cash
$3.5M
$26.4M
Short term investments
--
$25.7M
Total assets
$226.3M
$76.9M
Long term debt
$339.8M
$3.3M
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