Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
ALCO Quote, Financials, Valuation and Earnings
Last price:
$35.96
Seasonality move
:
5.2%
Day range:
$36.41 - $37.95
52-week range:
$24.76 - $38.40
Dividend yield:
0.55%
P/E ratio:
32.77x
P/S ratio:
6.29x
P/B ratio:
2.70x
Volume:
35.7K
Avg. volume:
31K
1-year change:
39.43%
Market cap:
$278M
Revenue:
$44.1M
EPS (TTM):
-$19.29
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M | |
| Revenue Growth (YoY) | 17.36% | -15.31% | -56.66% | 17.06% | -5.53% | |
| Cost of Revenues | $84.7M | $106.7M | $33.4M | $103M | $230.9M | |
| Gross Profit | $23.9M | -$14.8M | $6.4M | -$56.4M | -$186.8M | |
| Gross Profit Margin | 22.01% | -16.06% | 16.18% | -120.88% | -423.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.1M | $10.6M | $11.1M | $11.7M | |
| Other Inc / (Exp) | $35.9M | $41.1M | $11.5M | $81.6M | -- | |
| Operating Expenses | $9.5M | $10.1M | $10.6M | $11.1M | $11.7M | |
| Operating Income | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$198.5M | |
| Net Interest Expenses | $4M | $3.3M | $4.9M | $3.5M | $4.8M | |
| EBT. Incl. Unusual Items | $46.4M | $13M | $2.5M | $11M | -$185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $1.1M | $801K | $4.6M | -$38.4M | |
| Net Income to Company | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Minority Interest in Earnings | -$39K | -$573K | -$177K | -$618K | -$174K | |
| Net Income to Common Excl Extra Items | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Basic EPS (Cont. Ops) | $4.64 | $1.65 | $0.24 | $0.91 | -$19.29 | |
| Diluted EPS (Cont. Ops) | $4.64 | $1.65 | $0.24 | $0.91 | -$19.29 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $29.6M | -$9.6M | $11.3M | -$52.4M | -$21.9M | |
| EBIT | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$198.5M | |
| Revenue (Reported) | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M | |
| Operating Income (Reported) | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$198.5M | |
| Operating Income (Adjusted) | $14.4M | -$24.8M | -$4.2M | -$67.5M | -$198.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4M | $1M | $680K | $935K | $802K | |
| Revenue Growth (YoY) | -17.78% | -74.23% | -34.05% | 37.5% | -14.23% | |
| Cost of Revenues | $4.2M | $22.9M | -- | $20.6M | $7.4M | |
| Gross Profit | -$240K | -$21.9M | -- | -$19.7M | -$6.6M | |
| Gross Profit Margin | -6% | -2122.79% | -- | -2105.13% | -819.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.4M | $2.5M | $3M | $2.9M | |
| Other Inc / (Exp) | $2.3M | $279K | $4.1M | $39K | -- | |
| Operating Expenses | $2.4M | $2.4M | $1.9M | $3M | $2.9M | |
| Operating Income | -$2.6M | -$24.3M | -$1.9M | -$22.7M | -$9.4M | |
| Net Interest Expenses | $802K | $699K | $1.3M | $642K | $1.9M | |
| EBT. Incl. Unusual Items | -$1.1M | -$24.7M | $1.4M | -$23.3M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$115K | -$3.2M | $495K | -$5.1M | -$1.5M | |
| Net Income to Company | -$1M | -$21.5M | $903K | -$18.2M | -$8.5M | |
| Minority Interest in Earnings | -$35K | -$393K | -$37K | -$35K | -$7K | |
| Net Income to Common Excl Extra Items | -$1M | -$21.5M | $903K | -$18.2M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$2.78 | $0.12 | -$2.38 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$2.78 | $0.12 | -$2.38 | -$1.11 | |
| Weighted Average Basic Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| Weighted Average Diluted Share | $7.5M | $7.6M | $7.6M | $7.6M | $7.6M | |
| EBITDA | $1M | -$20.5M | $1.9M | -$19M | -$3.6M | |
| EBIT | -$2.6M | -$24.3M | -$1.9M | -$22.7M | -$9.4M | |
| Revenue (Reported) | $4M | $1M | $680K | $935K | $802K | |
| Operating Income (Reported) | -$2.6M | -$24.3M | -$1.9M | -$22.7M | -$9.4M | |
| Operating Income (Adjusted) | -$2.6M | -$24.3M | -$1.9M | -$22.7M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84.7M | $106.7M | -- | $103M | $226.9M | |
| Gross Profit | $23.9M | -$14.8M | $5.4M | -$56.4M | -$182.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.5M | $10.1M | $10.6M | $11.1M | $11.7M | |
| Other Inc / (Exp) | $35.9M | $41.1M | $11.5M | $81.6M | -- | |
| Operating Expenses | $9.5M | $10.1M | $10M | $11.1M | $11.7M | |
| Operating Income | $14.4M | -$24.8M | -$4.6M | -$67.5M | -$194.5M | |
| Net Interest Expenses | $4M | $3.3M | $4.9M | $3.5M | $4.8M | |
| EBT. Incl. Unusual Items | $46.4M | $13M | $2.5M | $11M | -$185.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $1.1M | $801K | $4.6M | -$38.4M | |
| Net Income to Company | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Minority Interest in Earnings | -$39K | -$573K | -$177K | -$618K | -$174K | |
| Net Income to Common Excl Extra Items | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Basic EPS (Cont. Ops) | $4.64 | $1.66 | $0.24 | $0.92 | -$19.29 | |
| Diluted EPS (Cont. Ops) | $4.64 | $1.66 | $0.24 | $0.92 | -$19.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $29.6M | -$9.6M | $10.9M | -$52.4M | -$17.9M | |
| EBIT | $14.4M | -$24.8M | -$4.6M | -$67.5M | -$194.5M | |
| Revenue (Reported) | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M | |
| Operating Income (Reported) | $14.4M | -$24.8M | -$4.6M | -$67.5M | -$194.5M | |
| Operating Income (Adjusted) | $14.4M | -$24.8M | -$4.6M | -$67.5M | -$194.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.9M | $39.8M | $46.6M | $44.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.7M | $33.8M | $103M | $226.9M | -- | |
| Gross Profit | -$14.8M | $5.4M | -$56.4M | -$182.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.6M | $11.1M | $11.7M | -- | |
| Other Inc / (Exp) | $41.1M | $11.5M | $81.6M | $16.1M | -- | |
| Operating Expenses | $10.1M | $10M | $11.1M | $11.7M | -- | |
| Operating Income | -$24.8M | -$4.6M | -$67.5M | -$194.5M | -- | |
| Net Interest Expenses | $3.3M | $4.9M | $3.5M | $4.8M | -- | |
| EBT. Incl. Unusual Items | $13M | $2.5M | $11M | -$185.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $801K | $4.6M | -$38.4M | -- | |
| Net Income to Company | $11.9M | $1.7M | $6.4M | -$147.5M | -- | |
| Minority Interest in Earnings | -$573K | -$177K | -$618K | -$174K | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $1.7M | $6.4M | -$147.5M | -- | |
| Basic EPS (Cont. Ops) | $1.66 | $0.24 | $0.92 | -$19.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.66 | $0.24 | $0.92 | -$19.29 | -- | |
| Weighted Average Basic Share | $30.2M | $30.4M | $30.5M | $30.6M | -- | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.5M | $30.6M | -- | |
| EBITDA | -$9.6M | $10.9M | -$52.4M | -$17.9M | -- | |
| EBIT | -$24.8M | -$4.6M | -$67.5M | -$194.5M | -- | |
| Revenue (Reported) | $91.9M | $39.8M | $46.6M | $44.1M | -- | |
| Operating Income (Reported) | -$24.8M | -$4.6M | -$67.5M | -$194.5M | -- | |
| Operating Income (Adjusted) | -$24.8M | -$4.6M | -$67.5M | -$194.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $324K | $712K | $771K | $1M | |
| Inventory | $43.4M | $27.7M | $52.5M | $30.1M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.4M | $1.7M | $1.6M | -- | |
| Total Current Assets | $54.9M | $31.6M | $58.8M | $40.6M | $54.9M | |
| Property Plant And Equipment | $373.5M | $373.2M | $362.4M | $353M | $142.2M | |
| Long-Term Investments | -- | -- | $2.6M | $248K | $762K | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.9M | $5.5M | $3.1M | -- | |
| Total Assets | $449.2M | $433.9M | $452.4M | $420.6M | $229.4M | |
| Accounts Payable | $7.3M | $3.4M | $6.3M | $3.4M | $403K | |
| Accrued Expenses | $4.1M | $3.2M | $2.8M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $3M | $2.6M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $875K | $1.1M | $825K | $513K | -- | |
| Total Current Liabilities | $22.3M | $16.5M | $15.1M | $10.7M | $5.7M | |
| Long-Term Debt | $121.1M | $108.2M | $126.4M | $90.9M | $85.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.6M | $185.1M | $202.1M | $164.3M | $121.4M | |
| Common Stock | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $242.2M | $243.7M | $245M | $251.2M | $103M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $5.1M | $5.4M | $5.1M | $5M | |
| Total Equity | $247.6M | $248.9M | $250.4M | $256.3M | $108M | |
| Total Liabilities and Equity | $449.2M | $433.9M | $452.4M | $420.6M | $229.4M | |
| Cash and Short Terms | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Total Debt | $125.4M | $111.3M | $129M | $92.3M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $324K | $712K | $771K | $1M | |
| Inventory | $43.4M | $27.7M | $52.5M | $30.1M | $4.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.4M | $1.7M | $1.6M | -- | |
| Total Current Assets | $54.9M | $31.6M | $58.8M | $40.6M | $54.9M | |
| Property Plant And Equipment | $373.5M | $373.2M | $362.4M | $353M | $142.2M | |
| Long-Term Investments | -- | -- | $2.6M | $248K | $762K | |
| Goodwill | $2.2M | $2.2M | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $2.9M | $5.5M | $3.1M | -- | |
| Total Assets | $449.2M | $433.9M | $452.4M | $420.6M | $229.4M | |
| Accounts Payable | $7.3M | $3.4M | $6.3M | $3.4M | $403K | |
| Accrued Expenses | $4.1M | $3.2M | $2.8M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $3M | $2.6M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $875K | $1.1M | $825K | $513K | -- | |
| Total Current Liabilities | $22.3M | $16.5M | $15.1M | $10.7M | $5.7M | |
| Long-Term Debt | $121.1M | $108.2M | $126.4M | $90.9M | $85.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.6M | $185.1M | $202.1M | $164.3M | $121.4M | |
| Common Stock | $8.4M | $8.4M | $8.4M | $8.4M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.4M | $5.1M | $5.4M | $5.1M | $5M | |
| Total Equity | $247.6M | $248.9M | $250.4M | $256.3M | $108M | |
| Total Liabilities and Equity | $449.2M | $433.9M | $452.4M | $420.6M | $229.4M | |
| Cash and Short Terms | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Total Debt | $125.4M | $111.3M | $129M | $92.3M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Depreciation & Amoritzation | $15.1M | $15.2M | $15.5M | $15M | $176.6M | |
| Stock-Based Compensation | $1.2M | $1.2M | $935K | $719K | $735K | |
| Change in Accounts Receivable | -$4.2M | $7.9M | -$472K | -$817K | $1.4M | |
| Change in Inventories | -$2.5M | -$5.9M | -$26.4M | -$26.3M | $16M | |
| Cash From Operations | $16.5M | $6.5M | -$6.3M | -$30.5M | $20.1M | |
| Capital Expenditures | $40.8M | $20.9M | $16.7M | $17.9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $22.8M | -$3.7M | $68.5M | $24.1M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $15.1M | $4.9M | $1.5M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.8M | $57.2M | $79.3M | $36.9M | -- | |
| Long-Term Debt Repaid | -$72.7M | -$71.8M | -$61.6M | -$73.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $294K | $441K | $368K | -- | |
| Cash From Financing | -$32M | -$29.3M | $12.8M | -$38.3M | -$8.8M | |
| Beginning Cash (CF) | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$21K | $2.8M | -$294K | $35.5M | |
| Ending Cash (CF) | -$17.9M | $844K | $3.9M | $2.9M | $73.6M | |
| Levered Free Cash Flow | -$24.3M | -$14.3M | -$23M | -$48.4M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$21.5M | $903K | -$18.2M | -$8.5M | |
| Depreciation & Amoritzation | $3.6M | $3.8M | $3.8M | $3.7M | $5.8M | |
| Stock-Based Compensation | $278K | $301K | $204K | $175K | $176K | |
| Change in Accounts Receivable | -$2.9M | $3.2M | $3.5M | $1.8M | $1.3M | |
| Change in Inventories | -$11.8M | -$10.3M | -$13.6M | -$13.6M | -$1.2M | |
| Cash From Operations | -$17.1M | -$4.3M | -$5.6M | -$11.8M | -$2.7M | |
| Capital Expenditures | $6.3M | $5.7M | $3.7M | $1.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$4.8M | $1.6M | -$1.5M | -$549K | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $380K | $381K | $382K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147K | $10.7M | $14.3M | $17.6M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$6.5M | -$7.8M | -$9.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.9M | $378K | $6.1M | $7.6M | -$681K | |
| Beginning Cash (CF) | $886K | $865K | $1.1M | $3.2M | $38.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.5M | -$8.7M | $2.1M | -$5.7M | -$3.9M | |
| Ending Cash (CF) | -$29.6M | -$7.8M | $3.2M | -$2.6M | $34.2M | |
| Levered Free Cash Flow | -$23.4M | -$10M | -$9.4M | -$13.7M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $11.9M | $1.7M | $6.4M | -$147.5M | |
| Depreciation & Amoritzation | $15.1M | $15.2M | $15.5M | $15M | $176.6M | |
| Stock-Based Compensation | $1.2M | $1.2M | $935K | $719K | $735K | |
| Change in Accounts Receivable | -$4.2M | $7.9M | -$472K | -$817K | $1.4M | |
| Change in Inventories | -$2.5M | -$5.9M | -$26.4M | -$26.3M | $16M | |
| Cash From Operations | $16.5M | $6.5M | -$6.3M | -$30.5M | $20.1M | |
| Capital Expenditures | $40.8M | $20.9M | $16.7M | $17.9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | $22.8M | -$3.7M | $68.5M | $24.1M | |
| Dividends Paid (Ex Special Dividend) | $7.1M | $15.1M | $4.9M | $1.5M | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.8M | $57.2M | $79.3M | $36.9M | -- | |
| Long-Term Debt Repaid | -$72.7M | -$71.8M | -$61.6M | -$73.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$32M | -$29.3M | $12.8M | -$38.3M | -$8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.8M | -$21K | $2.8M | -$294K | $35.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$24.3M | -$14.3M | -$23M | -$48.4M | $14.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $1.7M | $6.4M | -$147.5M | -- | |
| Depreciation & Amoritzation | $15.2M | $15.5M | $15M | $176.6M | -- | |
| Stock-Based Compensation | $1.2M | $935K | $719K | $735K | -- | |
| Change in Accounts Receivable | $7.9M | -$472K | -$817K | $1.4M | -- | |
| Change in Inventories | -$5.9M | -$26.4M | -$26.3M | $16M | -- | |
| Cash From Operations | $6.5M | -$6.3M | -$30.5M | $20.1M | -- | |
| Capital Expenditures | $20.9M | $16.7M | $17.9M | $5.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.8M | -$3.7M | $68.5M | $24.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $15.1M | $4.9M | $1.5M | $1.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.2M | $79.3M | $36.9M | $19.3M | -- | |
| Long-Term Debt Repaid | -$71.8M | -$61.6M | -$73.8M | -$21.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $441K | -- | -- | -- | |
| Cash From Financing | -$29.3M | $12.8M | -$38.3M | -$8.8M | -- | |
| Beginning Cash (CF) | $31.3M | $3.1M | $36.9M | $99.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21K | $2.8M | -$294K | $35.5M | -- | |
| Ending Cash (CF) | $31.3M | $5.9M | $36.6M | $134.7M | -- | |
| Levered Free Cash Flow | -$14.3M | -$23M | -$48.4M | $14.6M | -- | |
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Financial Ratios
ALCO
Sector
P/E ratio
32.77x
16.77x
PEG ratio
0.12x
0.13x
P/B ratio
2.70x
1.48x
Price / LTM sales
6.29x
0.51x
Growth Metrics
ALCO
Sector
Revenue growth
-14.23%
2.99%
Earnings growth
53.24%
5%
Revenue (5-year growth)
-13.78%
3.31%
Earnings forecast
-$0.39
$0.32
Profitability
ALCO
Sector
Profitability FY 2025
-$186.8M
$260.8M
Return on invested capital
-55.84%
4.37%
Return on assets
-49.13%
3.07%
Return on equity
-85.46%
7.5%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
23
Balance Sheet
ALCO
Sector
Total cash
$38.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$229.4M
$1.1B
Long term debt
$85.6M
$6.7M
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