Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
AGIO Quote, Financials, Valuation and Earnings
Last price:
$29.19
Seasonality move
:
6.83%
Day range:
$27.10 - $30.04
52-week range:
$22.24 - $46.00
Dividend yield:
0%
P/E ratio:
3.91x
P/S ratio:
37.58x
P/B ratio:
1.33x
Volume:
915.7K
Avg. volume:
2.4M
1-year change:
-14.68%
Market cap:
$1.7B
Revenue:
$36.5M
EPS (TTM):
-$6.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $14.2M | $26.8M | $36.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 88.36% | 36.07% | |
| Cost of Revenues | -- | $18.8M | $20.3M | $9.5M | $9.8M | |
| Gross Profit | -- | -$18.8M | -$6M | $17.3M | $26.7M | |
| Gross Profit Margin | -- | -- | -42.3% | 64.57% | 73.1% | |
| R&D Expenses | $220.8M | $247.7M | $271.3M | $288.9M | $295.6M | |
| Selling, General & Admin | $115.1M | $121.4M | $121.7M | $119.9M | $156.8M | |
| Other Inc / (Exp) | -- | $21.1M | $144.5M | $6.1M | $1.1B | |
| Operating Expenses | $335.9M | $359.6M | $383M | $408.8M | $452.4M | |
| Operating Income | -$335.9M | -$378.4M | -$389M | -$391.5M | -$425.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$329.3M | -$356.5M | -$231.8M | -$352.1M | $718M | |
| Earnings of Discontinued Ops. | $1.9M | $2B | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $44.2M | |
| Net Income to Company | -$329.3M | $1.6B | -$231.8M | -$352.1M | $673.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$327.4M | -$356.5M | -$231.8M | -$352.1M | $673.7M | |
| Basic EPS (Cont. Ops) | -$4.74 | -$6.36 | -$4.23 | -$6.33 | $11.86 | |
| Diluted EPS (Cont. Ops) | -$4.74 | -$6.36 | -$4.23 | -$6.33 | $11.64 | |
| Weighted Average Basic Share | $69M | $60.4M | $54.8M | $55.7M | $56.8M | |
| Weighted Average Diluted Share | $69M | $60.4M | $54.8M | $55.7M | $57.9M | |
| EBITDA | -$326.1M | -$359.6M | -$370.5M | -$384.9M | -$420.1M | |
| EBIT | -$335.9M | -$378.4M | -$389M | -$391.5M | -$425.7M | |
| Revenue (Reported) | -- | -- | $14.2M | $26.8M | $36.5M | |
| Operating Income (Reported) | -$335.9M | -$378.4M | -$389M | -$391.5M | -$425.7M | |
| Operating Income (Adjusted) | -$335.9M | -$378.4M | -$389M | -$391.5M | -$425.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5M | $7.4M | $9M | $12.9M | |
| Revenue Growth (YoY) | -- | -- | 110.44% | 21.15% | 43.69% | |
| Cost of Revenues | $4.6M | $5M | $2.3M | $2.1M | $3.1M | |
| Gross Profit | -$4.6M | -$1.5M | $5.1M | $6.8M | $9.8M | |
| Gross Profit Margin | -- | -42.52% | 69.51% | 76.26% | 76.3% | |
| R&D Expenses | $61.8M | $63M | $80.2M | $71.1M | $85.4M | |
| Selling, General & Admin | $27.2M | $29.1M | $25.8M | $38.5M | $41.3M | |
| Other Inc / (Exp) | $6.6M | $5.5M | $1.2M | $1.1B | -- | |
| Operating Expenses | $86.6M | $89.6M | $106M | $109.6M | $126.7M | |
| Operating Income | -$91.2M | -$91.1M | -$100.9M | -$102.8M | -$116.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.3M | -$81.7M | -$91.3M | $1B | -$103.4M | |
| Earnings of Discontinued Ops. | -$4.5M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $53.1M | -- | |
| Net Income to Company | -$84.3M | -$81.7M | -$91.3M | $947.9M | -$103.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.3M | -$81.7M | -$91.3M | $947.9M | -$103.4M | |
| Basic EPS (Cont. Ops) | -$1.55 | -$1.49 | -$1.64 | $16.65 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.49 | -$1.64 | $16.22 | -$1.78 | |
| Weighted Average Basic Share | $57M | $54.8M | $55.8M | $56.9M | $58.1M | |
| Weighted Average Diluted Share | $57M | $54.8M | $55.8M | $58.4M | $58.1M | |
| EBITDA | -$86.6M | -$86.6M | -$99.3M | -$101.5M | -$115.5M | |
| EBIT | -$91.2M | -$91.1M | -$100.9M | -$102.8M | -$116.9M | |
| Revenue (Reported) | -- | $3.5M | $7.4M | $9M | $12.9M | |
| Operating Income (Reported) | -$91.2M | -$91.1M | -$100.9M | -$102.8M | -$116.9M | |
| Operating Income (Adjusted) | -$91.2M | -$91.1M | -$100.9M | -$102.8M | -$116.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.9M | $24M | $32.9M | $44.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19M | $20.1M | $17.6M | $9.2M | $11M | |
| Gross Profit | -$19M | -$10.2M | $6.5M | $23.7M | $33.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $233.5M | $274M | $281.3M | $290.3M | $329M | |
| Selling, General & Admin | $115.8M | $120.4M | $117.4M | $140.4M | $180.4M | |
| Other Inc / (Exp) | $15.2M | $21.2M | $133.6M | $1.1B | -- | |
| Operating Expenses | $339.9M | $384.5M | $390.8M | $430.7M | $509.4M | |
| Operating Income | -$358.9M | -$394.7M | -$384.4M | -$407M | -$475.6M | |
| Net Interest Expenses | $6.1M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$342.5M | -$366.9M | -$219.6M | $727.4M | -$410.1M | |
| Earnings of Discontinued Ops. | $1.9B | $4M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $53.1M | -$8.9M | |
| Net Income to Company | -$340.5M | $1.6B | -$219.6M | $674.3M | -$401.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$342.5M | -$366.9M | -$219.6M | $674.3M | -$401.3M | |
| Basic EPS (Cont. Ops) | -$6.02 | -$6.64 | -$3.95 | $11.79 | -$6.96 | |
| Diluted EPS (Cont. Ops) | $22.57 | -$6.64 | -$3.95 | $11.37 | -$6.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$339.9M | -$375.9M | -$369.5M | -$401.3M | -$470.3M | |
| EBIT | -$358.9M | -$394.7M | -$384.4M | -$407M | -$475.6M | |
| Revenue (Reported) | -- | $9.9M | $24M | $32.9M | $44.8M | |
| Operating Income (Reported) | -$358.9M | -$394.7M | -$384.4M | -$407M | -$475.6M | |
| Operating Income (Adjusted) | -$358.9M | -$394.7M | -$384.4M | -$407M | -$475.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.9M | $19.7M | $25.8M | $34.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6M | $15.5M | $12.8M | $7.2M | $8.4M | |
| Gross Profit | -$4.6M | -$5.5M | $6.9M | $18.6M | $25.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181.5M | $202.9M | $212.8M | $214.2M | $247.6M | |
| Selling, General & Admin | $89.9M | $88.9M | $84.6M | $105.1M | $128.7M | |
| Other Inc / (Exp) | $15.2M | $15.2M | $4.3M | $1.1B | $1.8M | |
| Operating Expenses | $269M | $284.3M | $292.2M | $319.3M | $376.2M | |
| Operating Income | -$273.6M | -$289.9M | -$285.2M | -$300.7M | -$350.6M | |
| Net Interest Expenses | $92K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$257.9M | -$268.3M | -$256.1M | $823.4M | -$304.7M | |
| Earnings of Discontinued Ops. | $2B | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $53.1M | -- | |
| Net Income to Company | -$257.9M | -$268.3M | -$256.1M | $770.2M | -$304.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | -$268.3M | -$256.1M | $770.2M | -$304.7M | |
| Basic EPS (Cont. Ops) | $23.99 | -$4.90 | -$4.61 | $13.51 | -$5.27 | |
| Diluted EPS (Cont. Ops) | $23.98 | -$4.90 | -$4.61 | $13.08 | -$5.27 | |
| Weighted Average Basic Share | $187.7M | $164.2M | $166.7M | $170.1M | $173.5M | |
| Weighted Average Diluted Share | $187.7M | $164.2M | $166.7M | $171.6M | $173.5M | |
| EBITDA | -$264.2M | -$275.7M | -$274.7M | -$296.4M | -$346.6M | |
| EBIT | -$273.6M | -$289.9M | -$285.2M | -$300.7M | -$350.6M | |
| Revenue (Reported) | -- | $9.9M | $19.7M | $25.8M | $34.1M | |
| Operating Income (Reported) | -$273.6M | -$289.9M | -$285.2M | -$300.7M | -$350.6M | |
| Operating Income (Adjusted) | -$273.6M | -$289.9M | -$285.2M | -$300.7M | -$350.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.4M | $1B | $783.1M | $776.9M | $893.7M | |
| Short Term Investments | $445.5M | $816.9M | $643.9M | $688.7M | $817.5M | |
| Accounts Receivable, Net | -- | -- | $2.2M | $2.8M | $4.1M | |
| Inventory | -- | -- | $8.5M | $19.1M | $27.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.9M | $39.8M | $39M | $35M | $40.2M | |
| Total Current Assets | $636.7M | $1.1B | $832.8M | $833.8M | $965.6M | |
| Property Plant And Equipment | $116.1M | $104.2M | $88.1M | $69.8M | $54.6M | |
| Long-Term Investments | $97.6M | $266.4M | $313.9M | $29.4M | $638.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $2.9M | $4M | $4.1M | $4.7M | |
| Total Assets | $853M | $1.4B | $1.2B | $937.1M | $1.7B | |
| Accounts Payable | $17.7M | $16.7M | $18.6M | $9.8M | $16.6M | |
| Accrued Expenses | $10.5M | $12.1M | $12.2M | $19.9M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.4M | $11.2M | $13.7M | $15M | $16.8M | |
| Other Current Liabilities | $38.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $94.4M | $59.8M | $62.6M | $68M | $81.2M | |
| Long-Term Debt | -- | $85.9M | $72M | $57M | $40.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.5M | $145.8M | $137.9M | $126.1M | $122.2M | |
| Common Stock | $69K | $71K | $71K | $72K | $73K | |
| Other Common Equity Adj | $105K | -$1.2M | -$12.5M | -$441K | -$1.5M | |
| Common Equity | $399.5M | $1.3B | $1.1B | $811M | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $399.5M | $1.3B | $1.1B | $811M | $1.5B | |
| Total Liabilities and Equity | $853M | $1.4B | $1.2B | $937.1M | $1.7B | |
| Cash and Short Terms | $572.9M | $1B | $783.1M | $776.9M | $893.7M | |
| Total Debt | -- | $86.3M | $72M | $57M | $40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $727.7M | $647.5M | $1B | $952.9M | |
| Short Term Investments | $865.8M | $605.2M | $583.2M | $751M | -- | |
| Accounts Receivable, Net | -- | $1.8M | $1.2M | $3.1M | $5M | |
| Inventory | -- | $5.2M | $17.3M | $26.4M | $32M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.2M | $46.5M | $38.4M | $39.9M | -- | |
| Total Current Assets | $1.3B | $784.9M | $704.4M | $1.1B | $1B | |
| Property Plant And Equipment | $103.2M | $93.1M | $73.9M | $57.7M | $44.3M | |
| Long-Term Investments | $130.1M | $298.4M | $224.9M | $655.9M | $304.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.1M | $4.1M | -- | |
| Total Assets | $1.5B | $1.2B | $1B | $1.8B | $1.4B | |
| Accounts Payable | $10.3M | $10.4M | $13.3M | $17.1M | $19.6M | |
| Accrued Expenses | $15.6M | $14M | $16.5M | $15.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $13.4M | $14.7M | $16.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $57.9M | $53.6M | $58.4M | $119.5M | $74.8M | |
| Long-Term Debt | $88.8M | $75.5M | $60.8M | $44.5M | $26.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.7M | $130.2M | $120.4M | $165.1M | $101.4M | |
| Common Stock | $71K | $71K | $72K | $73K | $74K | |
| Other Common Equity Adj | -$198K | -$15.1M | -$5.9M | $3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.1B | $886.8M | $1.6B | $1.3B | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1B | $1.8B | $1.4B | |
| Cash and Short Terms | $1.3B | $727.7M | $647.5M | $1B | $952.9M | |
| Total Debt | $99.1M | $75.6M | $60.8M | $44.5M | $26.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$329.3M | $1.6B | -$231.8M | -$352.1M | $673.7M | |
| Depreciation & Amoritzation | $9.8M | $18.8M | $18.6M | $6.6M | $5.7M | |
| Stock-Based Compensation | $61.6M | $53.5M | $49.3M | $44.8M | $42.8M | |
| Change in Accounts Receivable | -- | -$4.4M | -$1.8M | -$604K | -$1.3M | |
| Change in Inventories | -- | -- | -$8.5M | -$10.6M | -$8.5M | |
| Cash From Operations | -$290.8M | -$407.3M | -$309.5M | -$296.1M | -$389.8M | |
| Capital Expenditures | $14.1M | $5.7M | $4.9M | $999K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $75.7M | $1.2B | $243.3M | $239.6M | $363.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$336K | -$578K | -$331K | -- | -- | |
| Repurchase of Common Stock | -- | $802.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $261.5M | -$765.8M | $2.4M | $5.4M | $14.4M | |
| Beginning Cash (CF) | $80.9M | $203.1M | $139.3M | $88.2M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46.5M | $75.7M | -$63.9M | -$51.1M | -$12M | |
| Ending Cash (CF) | $127.4M | $278.8M | $75.4M | $37.2M | $64.3M | |
| Levered Free Cash Flow | -$304.9M | -$413.1M | -$314.4M | -$297.1M | -$391.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.3M | -$81.7M | -$91.3M | $947.9M | -$103.4M | |
| Depreciation & Amoritzation | $4.6M | $4.5M | -$3.6M | $1.3M | $1.4M | |
| Stock-Based Compensation | $12.1M | $11.2M | $9.1M | $11.1M | $12.4M | |
| Change in Accounts Receivable | $1.1M | -$1.3M | $1.1M | $644K | -$43K | |
| Change in Inventories | -- | -$1.1M | -$1.6M | -$2.5M | -$1.2M | |
| Cash From Operations | -$85.2M | -$71.4M | -$61.6M | -$84.2M | -$88.2M | |
| Capital Expenditures | -$22K | $38K | $369K | $419K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$232.7M | $104.1M | $39.3M | $250.8M | $95.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$603K | -$84K | -- | -- | -- | |
| Repurchase of Common Stock | $254.4M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$251M | $1.2M | $1.9M | $2.6M | $4.4M | |
| Beginning Cash (CF) | $400.2M | $122.4M | $64.3M | $253.7M | $92.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$568.9M | $33.9M | -$20.4M | $169.2M | $11.8M | |
| Ending Cash (CF) | -$168.7M | $156.4M | $43.9M | $422.9M | $104.5M | |
| Levered Free Cash Flow | -$85.2M | -$71.4M | -$62M | -$84.6M | -$89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$340.5M | $1.6B | -$219.6M | $674.3M | -$401.3M | |
| Depreciation & Amoritzation | $19M | $18.8M | $9.6M | $5.7M | $5.3M | |
| Stock-Based Compensation | $55.2M | $49.5M | $42.4M | $45.8M | $49.3M | |
| Change in Accounts Receivable | -$7M | $1.4M | $485K | -$1.9M | -$1.9M | |
| Change in Inventories | -- | -$5.2M | -$12.1M | -$9.2M | -$5.6M | |
| Cash From Operations | -$372.6M | -$327.4M | -$289.7M | -$329.2M | -$409.9M | |
| Capital Expenditures | $1.8M | $9.3M | $878K | $952K | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4B | $65.9M | $227M | $508.1M | $238M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$859K | -$53K | -- | -- | -- | |
| Repurchase of Common Stock | $783.4M | $19M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$746.6M | -$16.3M | $4.6M | $10.4M | $11M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $295.4M | -$277.8M | -$58.1M | $189.4M | -$161M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$374.4M | -$336.7M | -$290.6M | -$330.1M | -$414.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$257.9M | -$268.3M | -$256.1M | $770.2M | -$304.7M | |
| Depreciation & Amoritzation | $9.4M | $14.2M | $5.2M | $4.3M | $3.9M | |
| Stock-Based Compensation | $41.9M | $37.8M | $31M | $31.9M | $38.4M | |
| Change in Accounts Receivable | -$7M | -$1.2M | $1M | -$308K | -$920K | |
| Change in Inventories | -- | -$5.2M | -$8.8M | -$7.4M | -$4.4M | |
| Cash From Operations | -$323.2M | -$243.3M | -$223.6M | -$256.7M | -$276.8M | |
| Capital Expenditures | $1.2M | $4.8M | $765K | $718K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3B | $160.3M | $144.1M | $412.6M | $287.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$773K | -$248K | -- | -- | -- | |
| Repurchase of Common Stock | -$274.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$747.2M | $2.3M | $4.6M | $9.6M | $6.1M | |
| Beginning Cash (CF) | $2.4B | $291M | $253.2M | $457M | $252.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $272.8M | -$80.7M | -$74.9M | $165.5M | $16.5M | |
| Ending Cash (CF) | $2.7B | $210.3M | $178.3M | $622.5M | $269M | |
| Levered Free Cash Flow | -$324.5M | -$248.1M | -$224.3M | -$257.4M | -$280M | |
Related Companies
Get AGIO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AGIO
Sector
P/E ratio
3.91x
23.89x
PEG ratio
-0.10x
-0.01x
P/B ratio
1.33x
1.82x
Price / LTM sales
37.58x
1.60x
Growth Metrics
AGIO
Sector
Revenue growth
43.69%
4.62%
Earnings growth
-110.97%
10.88%
Revenue (5-year growth)
-20.91%
6.5%
Earnings forecast
-$1.90
-$0.21
Profitability
AGIO
Sector
Profitability FY 2024
$26.7M
$3.5M
Return on invested capital
-26.57%
-31.77%
Return on assets
-25.5%
-27.96%
Return on equity
-27.53%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
AGIO
Sector
Total cash
$952.9M
$26.3M
Short term investments
$817.5M
$25.7M
Total assets
$1.7B
$78M
Long term debt
$26.5M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
