Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
ALEC Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
-9.5%
Day range:
$1.42 - $1.47
52-week range:
$0.87 - $3.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.11x
P/B ratio:
2.75x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-21.62%
Market cap:
$158.8M
Revenue:
$100.6M
EPS (TTM):
-$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Revenue Growth (YoY) | -0.57% | 881.54% | -35.48% | -27.36% | 3.6% | |
| Cost of Revenues | -- | -- | $8.5M | $8.8M | $8.8M | |
| Gross Profit | -- | -- | $125.1M | $88.2M | $91.7M | |
| Gross Profit Margin | -- | -- | 93.66% | 90.88% | 91.21% | |
| R&D Expenses | $156.9M | $189.4M | $210.4M | $183.3M | $177.1M | |
| Selling, General & Admin | $59.4M | $55M | $61M | $56.7M | $59.6M | |
| Other Inc / (Exp) | $4.9M | $1M | $7.8M | $26.6M | $26.1M | |
| Operating Expenses | $216.3M | $37.4M | $263M | $240M | $234.5M | |
| Operating Income | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$142.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$190.2M | -$36.3M | -$130.1M | -$125.2M | -$118.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.3M | $5.2M | $128K | |
| Net Income to Company | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$0.45 | -$1.62 | -$1.56 | -$1.23 | |
| Weighted Average Basic Share | $77.8M | $80.4M | $82.5M | $83.7M | $96.6M | |
| Weighted Average Diluted Share | $77.8M | $80.4M | $82.5M | $83.7M | $96.6M | |
| EBITDA | -$187.9M | -$29M | -$129.4M | -$142.9M | -$134M | |
| EBIT | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$142.8M | |
| Revenue (Reported) | $21.1M | $207.1M | $133.6M | $97.1M | $100.6M | |
| Operating Income (Reported) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$142.8M | |
| Operating Income (Adjusted) | -$195.2M | -$37.4M | -$137.8M | -$151.7M | -$142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $182.4M | $14.9M | $9.1M | $15.3M | $3.3M | |
| Revenue Growth (YoY) | 2989.65% | -91.86% | -38.67% | 68.43% | -78.75% | |
| Cost of Revenues | -- | $2M | $2.3M | $2.2M | $2.3M | |
| Gross Profit | -- | $12.8M | $6.9M | $13.2M | $928K | |
| Gross Profit Margin | -- | 86.24% | 75.22% | 85.72% | 28.47% | |
| R&D Expenses | $43.1M | $48.3M | $44.1M | $45.8M | $27M | |
| Selling, General & Admin | $13M | $14.3M | $13.4M | $15.8M | $11.5M | |
| Other Inc / (Exp) | $268K | $2.3M | $7.4M | $6.2M | -- | |
| Operating Expenses | -$126.3M | $60.6M | $57.4M | $61.6M | $38.6M | |
| Operating Income | $126.3M | -$47.7M | -$50.6M | -$48.4M | -$37.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $126.6M | -$45.4M | -$43.2M | -$42.2M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $733K | $1.3M | -- | -- | |
| Net Income to Company | $126.6M | -$46.1M | -$44.5M | -$42.2M | -$34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.6M | -$46.1M | -$44.5M | -$42.2M | -$34.7M | |
| Basic EPS (Cont. Ops) | $1.56 | -$0.56 | -$0.53 | -$0.43 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$0.56 | -$0.53 | -$0.43 | -$0.34 | |
| Weighted Average Basic Share | $81M | $82.6M | $83.9M | $97.5M | $102.6M | |
| Weighted Average Diluted Share | $85.2M | $82.6M | $83.9M | $97.5M | $102.6M | |
| EBITDA | $128.4M | -$45.7M | -$48.3M | -$46.2M | -$35.4M | |
| EBIT | $126.3M | -$47.7M | -$50.6M | -$48.4M | -$37.7M | |
| Revenue (Reported) | $182.4M | $14.9M | $9.1M | $15.3M | $3.3M | |
| Operating Income (Reported) | $126.3M | -$47.7M | -$50.6M | -$48.4M | -$37.7M | |
| Operating Income (Adjusted) | $126.3M | -$47.7M | -$50.6M | -$48.4M | -$37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.9M | $133.2M | $96.3M | $61.5M | $69M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $8.7M | $9M | $9.5M | |
| Gross Profit | -- | $90.6M | $87.6M | $52.5M | $59.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $181M | $208.7M | $195.2M | $178.2M | $127.6M | |
| Selling, General & Admin | $51.3M | $62.6M | $57.2M | $59.5M | $55.7M | |
| Other Inc / (Exp) | $1.5M | $4.2M | $22.6M | $28.5M | -- | |
| Operating Expenses | $34.4M | $228.7M | $247.3M | $237.7M | $181.2M | |
| Operating Income | -$34.4M | -$138.1M | -$159.7M | -$185.2M | -$121.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.9M | -$134M | -$137.1M | -$156.7M | -$107.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5M | $4.3M | $1.7M | $48K | |
| Net Income to Company | -$32.9M | -$136.5M | -$141.4M | -$158.4M | -$107.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.9M | -$136.5M | -$141.4M | -$158.4M | -$107.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.66 | -$1.70 | -$1.71 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.66 | -$1.70 | -$1.71 | -$1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.3M | -$129.6M | -$151M | -$176.2M | -$112.1M | |
| EBIT | -$34.4M | -$138.1M | -$159.7M | -$185.2M | -$121.6M | |
| Revenue (Reported) | $197.9M | $133.2M | $96.3M | $61.5M | $69M | |
| Operating Income (Reported) | -$34.4M | -$138.1M | -$159.7M | -$185.2M | -$121.6M | |
| Operating Income (Adjusted) | -$34.4M | -$138.1M | -$159.7M | -$185.2M | -$121.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.1M | $119.2M | $81.9M | $46.3M | $14.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.1M | $6.6M | $6.8M | $7.4M | |
| Gross Profit | -- | $90.6M | $75.3M | $39.6M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.6M | $155.9M | $140.7M | $132.7M | $83.2M | |
| Selling, General & Admin | $38.1M | $45.6M | $41.8M | $44.6M | $40.6M | |
| Other Inc / (Exp) | $910K | $4M | $18.9M | $20.9M | $7.8M | |
| Operating Expenses | -$7.7M | $173M | $179.6M | $177.3M | $123.9M | |
| Operating Income | $18.4M | -$82.4M | -$104.3M | -$137.7M | -$116.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.3M | -$78.3M | -$85.4M | -$116.9M | -$105.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.5M | $3.5M | $80K | -- | |
| Net Income to Company | $19.3M | -$80.9M | -$89M | -$117M | -$105.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.3M | -$80.9M | -$89M | -$117M | -$105.7M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.98 | -$1.07 | -$1.22 | -$1.05 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.98 | -$1.07 | -$1.22 | -$1.05 | |
| Weighted Average Basic Share | $240.1M | $247.1M | $250.5M | $288M | $302.4M | |
| Weighted Average Diluted Share | $244.4M | $247.3M | $250.6M | $288M | $302.4M | |
| EBITDA | $24.5M | -$76M | -$97.7M | -$131M | -$109.1M | |
| EBIT | $18.4M | -$82.4M | -$104.3M | -$137.7M | -$116.5M | |
| Revenue (Reported) | $193.1M | $119.2M | $81.9M | $46.3M | $14.8M | |
| Operating Income (Reported) | $18.4M | -$82.4M | -$104.3M | -$137.7M | -$116.5M | |
| Operating Income (Adjusted) | $18.4M | -$82.4M | -$104.3M | -$137.7M | -$116.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50M | $735.3M | $712.9M | $548.9M | $413.4M | |
| Short Term Investments | $363.3M | $406.1M | $558.5M | $474.3M | $380.4M | |
| Accounts Receivable, Net | -- | $7.4M | $2.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $7.1M | $11M | $16.9M | $11.4M | |
| Total Current Assets | $421.5M | $749.7M | $726.4M | $565.8M | $424.8M | |
| Property Plant And Equipment | $62.7M | $57.9M | $53.3M | $47.1M | $37.1M | |
| Long-Term Investments | -- | $1.5M | $1.5M | $1.5M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.1M | $7M | $7.9M | $9M | $6.4M | |
| Total Assets | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Accounts Payable | $3M | $4.7M | $4.2M | $3.8M | $2.2M | |
| Accrued Expenses | $26.4M | $24.5M | $20.6M | $20.3M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $7.8M | $8.1M | $8.5M | $8.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.1M | $139.6M | $93.8M | $177.9M | $125.1M | |
| Long-Term Debt | -- | $39.8M | $35.3M | $30.5M | $33.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.7M | $513.9M | $573.2M | $487.7M | $341.5M | |
| Common Stock | $8K | $8K | $8K | $8K | $9K | |
| Other Common Equity Adj | $614K | -$943K | -$4.6M | $184K | $261K | |
| Common Equity | $267.5M | $300.7M | $214.4M | $134.2M | $126.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.5M | $300.7M | $214.4M | $134.2M | $126.8M | |
| Total Liabilities and Equity | $488.3M | $814.7M | $787.6M | $621.8M | $468.3M | |
| Cash and Short Terms | $413.3M | $735.3M | $712.9M | $548.9M | $413.4M | |
| Total Debt | -- | $39.8M | $35.3M | $30.5M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $777.9M | $758.3M | $588.9M | $457.2M | $291.1M | |
| Short Term Investments | $261.3M | $574.1M | $486.9M | $420M | -- | |
| Accounts Receivable, Net | $1.6M | $6.5M | $10.5M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6M | $10.2M | $13.8M | $12.2M | -- | |
| Total Current Assets | $788M | $775M | $613.1M | $469.4M | $300.4M | |
| Property Plant And Equipment | $59M | $54.8M | $49.2M | $39M | $28.6M | |
| Long-Term Investments | $1.5M | $1.5M | $1.5M | $1.5M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $7.3M | $10.1M | $7.6M | -- | |
| Total Assets | $854.2M | $837M | $672.4M | $516M | $335.3M | |
| Accounts Payable | $2.3M | $4.5M | $4.7M | $5M | $4.8M | |
| Accrued Expenses | $28M | $28.7M | $37.9M | $29.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | $8M | $8.4M | $8.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $132.8M | $160.9M | $155.4M | $142.5M | $80M | |
| Long-Term Debt | $40.8M | $36.5M | $31.8M | $26M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $518.3M | $583.9M | $509.8M | $397.1M | $277.6M | |
| Common Stock | $8K | $8K | $8K | $9K | $10K | |
| Other Common Equity Adj | -$41K | -$6.7M | -$721K | $931K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $335.9M | $253.1M | $162.6M | $118.9M | $57.7M | |
| Total Liabilities and Equity | $854.2M | $837M | $672.4M | $516M | $335.3M | |
| Cash and Short Terms | $777.9M | $758.3M | $588.9M | $457.2M | $291.1M | |
| Total Debt | $48.6M | $36.5M | $31.8M | $26M | $28.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$190.2M | -$36.3M | -$133.3M | -$130.4M | -$119M | |
| Depreciation & Amoritzation | $7.3M | $8.3M | $8.5M | $8.8M | $8.8M | |
| Stock-Based Compensation | $30.5M | $40.8M | $46.1M | $42.8M | $39.5M | |
| Change in Accounts Receivable | -- | -$7.4M | $4.8M | $2.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$166.7M | $298.6M | -$20.3M | -$184.2M | -$229.9M | |
| Capital Expenditures | $5M | $3.2M | $4.1M | $2.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$49.7M | -$159M | $101.9M | $107.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $9.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $232.1M | $30.3M | $4.5M | $2.6M | $81.5M | |
| Beginning Cash (CF) | $91.1M | $329.2M | $154.3M | $74.6M | $33M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7M | $279.2M | -$174.8M | -$79.7M | -$41.2M | |
| Ending Cash (CF) | $51.4M | $608.3M | -$20.5M | -$5.1M | -$8.2M | |
| Levered Free Cash Flow | -$171.8M | $295.3M | -$24.4M | -$186.5M | -$231.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.6M | -$46.1M | -$44.5M | -$42.2M | -$34.7M | |
| Depreciation & Amoritzation | $2.1M | $2M | $2.3M | $2.2M | $2.3M | |
| Stock-Based Compensation | $10.2M | $10.8M | $10.1M | $9M | $6.4M | |
| Change in Accounts Receivable | -$1.6M | $2.3M | -$2.6M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $445.1M | -$49.1M | -$46.5M | -$50.7M | -$32.5M | |
| Capital Expenditures | $915K | $1.9M | -$94K | $212K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.1M | $60.5M | $17M | $40.3M | $49.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.8M | $489K | -- | -- | $14.7M | |
| Beginning Cash (CF) | $516.5M | $184.2M | $102M | $37.2M | $76.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.8M | $12M | -$29.6M | -$10.4M | $31.7M | |
| Ending Cash (CF) | $907.4M | $196.2M | $72.4M | $26.8M | $108.2M | |
| Levered Free Cash Flow | $444.1M | -$51M | -$46.4M | -$50.9M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.9M | -$136.5M | -$141.4M | -$158.4M | -$107.7M | |
| Depreciation & Amoritzation | $8.1M | $8.5M | $8.7M | $9M | $9.5M | |
| Stock-Based Compensation | $37M | $47.9M | $42.2M | $40.8M | $32M | |
| Change in Accounts Receivable | -$1.6M | -$4.9M | -$4M | $10.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $300.2M | -$20.7M | -$187M | -$220.9M | -$197.4M | |
| Capital Expenditures | $3.5M | $3.9M | $2.9M | $1.3M | $214K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $108.6M | -$324.1M | $102.2M | $83.8M | $212.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.8M | $12.5M | $2.6M | $72.3M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $431.6M | -$332.3M | -$82.2M | -$64.8M | $39.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $296.7M | -$24.6M | -$189.9M | -$222.3M | -$197.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.3M | -$80.9M | -$89M | -$117M | -$105.7M | |
| Depreciation & Amoritzation | $6.2M | $6.4M | $6.6M | $6.8M | $7.4M | |
| Stock-Based Compensation | $28.1M | $35.2M | $31.3M | $29.3M | $21.8M | |
| Change in Accounts Receivable | -$1.6M | $900K | -$7.9M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $347.8M | $28.6M | -$138.1M | -$174.9M | -$142.3M | |
| Capital Expenditures | $2.7M | $3.4M | $2.1M | $1.1M | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $97.1M | -$177.4M | $83.8M | $65.7M | $171M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21.7M | $3.9M | $2M | $71.8M | $14.8M | |
| Beginning Cash (CF) | $680.1M | $811.1M | $429.1M | $157.3M | $159.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.6M | -$144.9M | -$52.3M | -$37.4M | $43.5M | |
| Ending Cash (CF) | $1.1B | $666.2M | $376.8M | $119.9M | $202.7M | |
| Levered Free Cash Flow | $345.1M | $25.2M | -$140.2M | -$176M | -$142.4M | |
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Financial Ratios
ALEC
Sector
P/E ratio
--
23.89x
PEG ratio
-1.71x
-0.01x
P/B ratio
2.75x
1.82x
Price / LTM sales
2.11x
1.60x
Growth Metrics
ALEC
Sector
Revenue growth
-78.75%
4.62%
Earnings growth
21.95%
10.88%
Revenue (5-year growth)
36.5%
6.5%
Earnings forecast
-$0.41
-$0.21
Profitability
ALEC
Sector
Profitability FY 2024
$91.7M
$3.5M
Return on invested capital
-81.03%
-31.77%
Return on assets
-25.84%
-27.96%
Return on equity
-114.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALEC
Sector
Total cash
$291.1M
$26.3M
Short term investments
$380.4M
$25.7M
Total assets
$468.3M
$78M
Long term debt
$28.9M
$3.3M
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