Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
ALGM Quote, Financials, Valuation and Earnings
Last price:
$26.96
Seasonality move
:
9.66%
Day range:
$26.51 - $27.39
52-week range:
$16.38 - $38.45
Dividend yield:
0%
P/E ratio:
64.55x
P/S ratio:
6.32x
P/B ratio:
5.29x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
21.07%
Market cap:
$5B
Revenue:
$725M
EPS (TTM):
-$0.15
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $591.2M | $768.7M | $973.7M | $1B | $725M | |
| Revenue Growth (YoY) | -9.06% | 30.02% | 26.67% | 7.78% | -30.91% | |
| Cost of Revenues | $312.3M | $360M | $427.6M | $474.8M | $403.5M | |
| Gross Profit | $278.9M | $408.7M | $546.1M | $574.5M | $321.5M | |
| Gross Profit Margin | 47.18% | 53.17% | 56.09% | 54.75% | 44.35% | |
| R&D Expenses | $108.6M | $121.8M | $150.9M | $176.6M | $179.6M | |
| Selling, General & Admin | $153.5M | $150.9M | $194.7M | $188.4M | $161.7M | |
| Other Inc / (Exp) | -$15.6M | $5.2M | $8.7M | -$7M | -$37.1M | |
| Operating Expenses | $262.1M | $268.4M | $345.6M | $365.1M | $341.3M | |
| Operating Income | $16.8M | $140.3M | $200.5M | $209.5M | -$19.8M | |
| Net Interest Expenses | $2.6M | $1.1M | $2.3M | $10.8M | $30.4M | |
| EBT. Incl. Unusual Items | -$1.5M | $140.7M | $211.3M | $194.8M | -$85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.6M | $21.2M | $23.9M | $41.9M | -$12.9M | |
| Net Income to Company | $18.1M | $119.6M | $187.5M | $152.9M | -$72.8M | |
| Minority Interest in Earnings | -$148K | $148K | $137K | $191K | $247K | |
| Net Income to Common Excl Extra Items | $18M | $119.6M | $187.5M | $152.9M | -$72.8M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.63 | $0.98 | $0.79 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.62 | $0.97 | $0.78 | -$0.39 | |
| Weighted Average Basic Share | $83.4M | $189.7M | $191.2M | $192.6M | $187.7M | |
| Weighted Average Diluted Share | $176.4M | $191.8M | $193.7M | $194.7M | $187.7M | |
| EBITDA | $50.7M | $188.8M | $251.3M | $280.8M | $44.7M | |
| EBIT | $2.4M | $140.3M | $200.5M | $209.5M | -$19.8M | |
| Revenue (Reported) | $591.2M | $768.7M | $973.7M | $1B | $725M | |
| Operating Income (Reported) | $16.8M | $140.3M | $200.5M | $209.5M | -$19.8M | |
| Operating Income (Adjusted) | $2.4M | $140.3M | $200.5M | $209.5M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.6M | $237.7M | $275.5M | $187.4M | $214.3M | |
| Revenue Growth (YoY) | 41.68% | 22.76% | 15.92% | -31.98% | 14.36% | |
| Cost of Revenues | $90.8M | $105.7M | $116M | $101.7M | $115M | |
| Gross Profit | $102.8M | $132M | $159.5M | $85.7M | $99.3M | |
| Gross Profit Margin | 53.11% | 55.54% | 57.89% | 45.71% | 46.34% | |
| R&D Expenses | $29.6M | $35.6M | $43.4M | $43.5M | $50.9M | |
| Selling, General & Admin | $34.1M | $39.1M | $43.2M | $38.1M | $42.2M | |
| Other Inc / (Exp) | $1.7M | -$688K | $64K | -$37.2M | -- | |
| Operating Expenses | $62.9M | $74.7M | $86.6M | $81.6M | $93M | |
| Operating Income | $39.9M | $57.3M | $72.9M | $4.1M | $6.2M | |
| Net Interest Expenses | $1.2M | $531K | $758K | $10.4M | $5.7M | |
| EBT. Incl. Unusual Items | $39.4M | $59.1M | $73.1M | -$43.1M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | $8.4M | $7.4M | -$9.5M | -$9.3M | |
| Net Income to Company | $33.2M | $50.6M | $65.7M | -$33.6M | $6.6M | |
| Minority Interest in Earnings | $37K | $34K | $54K | $62K | $64K | |
| Net Income to Common Excl Extra Items | $33.2M | $50.6M | $65.7M | -$33.6M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.26 | $0.34 | -$0.18 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.26 | $0.34 | -$0.18 | $0.04 | |
| Weighted Average Basic Share | $189.7M | $191.3M | $192.4M | $189.2M | $185.1M | |
| Weighted Average Diluted Share | $191.7M | $192.6M | $195.1M | $189.2M | $186.3M | |
| EBITDA | $52.2M | $69.5M | $88M | $20.1M | $22.9M | |
| EBIT | $39.9M | $57.3M | $72.9M | $4.1M | $6.2M | |
| Revenue (Reported) | $193.6M | $237.7M | $275.5M | $187.4M | $214.3M | |
| Operating Income (Reported) | $39.9M | $57.3M | $72.9M | $4.1M | $6.2M | |
| Operating Income (Adjusted) | $39.9M | $57.3M | $72.9M | $4.1M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.3M | $842.3M | $1.1B | $849.9M | $788.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $358.7M | $380.9M | $459M | $432.3M | $434.9M | |
| Gross Profit | $362.6M | $461.5M | $613.1M | $417.5M | $353.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.2M | $131.9M | $167.8M | $177.4M | $183.9M | |
| Selling, General & Admin | $168.6M | $193.9M | $173M | $179.3M | $173.1M | |
| Other Inc / (Exp) | -$13.7M | $661K | $9.1M | -$42.7M | -- | |
| Operating Expenses | $276.2M | $317M | $334.6M | $348.7M | $354.7M | |
| Operating Income | $86.5M | $144.5M | $278.5M | $68.8M | -$1.2M | |
| Net Interest Expenses | $4.8M | $920K | $2.9M | $19.6M | $26.7M | |
| EBT. Incl. Unusual Items | $52.8M | $140.7M | $281.2M | -$6M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.8M | $21.2M | $28.1M | $18.9M | -$10.6M | |
| Net Income to Company | $64.6M | $119.6M | $253.1M | -$24.9M | -$28.1M | |
| Minority Interest in Earnings | $155K | $143K | $160K | $222K | $252K | |
| Net Income to Common Excl Extra Items | $64.6M | $119.6M | $253.1M | -$24.9M | -$28.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.63 | $1.32 | -$0.13 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.62 | $1.30 | -$0.13 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $135.3M | $192.6M | $334.6M | $143.2M | $63.7M | |
| EBIT | $86.5M | $144.5M | $278.5M | $68.8M | -$1.2M | |
| Revenue (Reported) | $721.3M | $842.3M | $1.1B | $849.9M | $788.4M | |
| Operating Income (Reported) | $86.5M | $144.5M | $278.5M | $68.8M | -$1.2M | |
| Operating Income (Adjusted) | $86.5M | $144.5M | $278.5M | $68.8M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.8M | $455.4M | $553.8M | $354.3M | $417.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.8M | $205.1M | $236.3M | $193.9M | $227.1M | |
| Gross Profit | $197M | $250.3M | $317.5M | $160.4M | $190.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.1M | $69.2M | $86.4M | $88.7M | $97.4M | |
| Selling, General & Admin | $66.2M | $109.1M | $87.4M | $78.3M | $89.7M | |
| Other Inc / (Exp) | $1.4M | -$3.1M | -$2.7M | -$38.3M | -$1.1M | |
| Operating Expenses | $124.5M | $172.4M | $173.8M | $167M | $187.1M | |
| Operating Income | $72.4M | $78M | $143.7M | -$6.6M | $3.5M | |
| Net Interest Expenses | $1.5M | $651K | $1.5M | $15.7M | $12.1M | |
| EBT. Incl. Unusual Items | $71.3M | $71.3M | $141.2M | -$59.7M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $10.4M | $14.6M | -$8.4M | -$6.1M | |
| Net Income to Company | $60.9M | $60.9M | $126.6M | -$51.2M | -$6.6M | |
| Minority Interest in Earnings | -$1K | $70K | $93K | $124K | $129K | |
| Net Income to Common Excl Extra Items | $60.9M | $60.9M | $126.6M | -$51.2M | -$6.6M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.32 | $0.66 | -$0.27 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.32 | $0.65 | -$0.27 | -$0.04 | |
| Weighted Average Basic Share | $379.3M | $381.9M | $384.4M | $382.6M | $369.7M | |
| Weighted Average Diluted Share | $382.8M | $385M | $390.1M | $382.6M | $370.9M | |
| EBITDA | $96.7M | $102.1M | $173M | $25.9M | $36.3M | |
| EBIT | $72.2M | $78M | $143.7M | -$6.6M | $3.5M | |
| Revenue (Reported) | $381.8M | $455.4M | $553.8M | $354.3M | $417.7M | |
| Operating Income (Reported) | $72.4M | $78M | $143.7M | -$6.6M | $3.5M | |
| Operating Income (Adjusted) | $72.2M | $78M | $143.7M | -$6.6M | $3.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $197.2M | $289.8M | $358.7M | $222.2M | $131.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.3M | $116.6M | $128.5M | $122.5M | $84.6M | |
| Inventory | $87.5M | $86.2M | $151.3M | $162.3M | $183.9M | |
| Prepaid Expenses | -- | -- | $2.1M | $31.9M | $36.7M | |
| Other Current Assets | $18.4M | $15M | $23.3M | $33.6M | $30.2M | |
| Total Current Assets | $430.6M | $511.7M | $665.8M | $572.2M | $483M | |
| Property Plant And Equipment | $192.4M | $226.1M | $280M | $341.5M | $323.8M | |
| Long-Term Investments | $26.7M | $55.4M | $55.6M | $31.4M | $31.7M | |
| Goodwill | $20.1M | $20M | $27.7M | $202.4M | $202.5M | |
| Other Intangibles | $36.4M | $36M | $52.4M | $276.9M | $262.1M | |
| Other Long-Term Assets | $1.4M | $1.4M | $4.8M | $2.7M | $1.9M | |
| Total Assets | $747.7M | $902.3M | $1.2B | $1.6B | $1.5B | |
| Accounts Payable | $35.4M | $35.1M | $65.9M | $37.6M | $45.3M | |
| Accrued Expenses | $68.4M | $50.1M | $71.3M | $55.8M | $45.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.9M | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | $3.7M | $4.5M | $5.3M | $5.5M | |
| Other Current Liabilities | $3.7M | $7.8M | $9.6M | $6.4M | $8.8M | |
| Total Current Liabilities | $116.7M | $104.2M | $165.3M | $117.9M | $112.3M | |
| Long-Term Debt | $25M | $37.7M | $38M | $266M | $361.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.8M | $166.9M | $223.9M | $451.7M | $547.3M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$11.9M | -$18.4M | -$20.8M | -$28.8M | -$30.8M | |
| Common Equity | $585.8M | $734.2M | $965.6M | $1.1B | $929.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.2M | $1.2M | $1.3M | $1.5M | |
| Total Equity | $586.9M | $735.4M | $966.8M | $1.1B | $931.1M | |
| Total Liabilities and Equity | $747.7M | $902.3M | $1.2B | $1.6B | $1.5B | |
| Cash and Short Terms | $197.2M | $289.8M | $358.7M | $222.2M | $131.1M | |
| Total Debt | $25M | $37.7M | $38M | $269.9M | $363M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.7M | $303.3M | $378.4M | $199M | $126.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.8M | $122.9M | $123.4M | $77M | $105.8M | |
| Inventory | $78M | $98.4M | $173.1M | $176.6M | $170.7M | |
| Prepaid Expenses | -- | -- | -- | $38.6M | $9.4M | |
| Other Current Assets | $13.1M | $19.2M | $39.9M | $32.3M | -- | |
| Total Current Assets | $445.9M | $545.5M | $714.9M | $523.6M | $469.5M | |
| Property Plant And Equipment | $215.1M | $233.2M | $332.9M | $347.4M | $318.5M | |
| Long-Term Investments | $52.9M | $36.1M | $32M | $30.2M | $28.5M | |
| Goodwill | $20.1M | $28M | $27.7M | $203.2M | -- | |
| Other Intangibles | $36.1M | $52.3M | $51.7M | $266.8M | -- | |
| Other Long-Term Assets | $2.7M | $50.9M | $57.4M | $59.2M | -- | |
| Total Assets | $803.3M | $979.8M | $1.3B | $1.5B | $1.4B | |
| Accounts Payable | $32.8M | $45.3M | $65.6M | $55.8M | $45M | |
| Accrued Expenses | $39.1M | $45.3M | $63.4M | $57.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.5M | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.5M | $5.2M | $5.5M | -- | |
| Other Current Liabilities | $4.9M | $6.3M | -- | -- | -- | |
| Total Current Liabilities | $88.4M | $112.8M | $134.2M | $124M | $120.7M | |
| Long-Term Debt | $38.8M | $35.9M | $41M | $413.7M | $301.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.7M | $163.9M | $186.6M | $553.4M | $438.5M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.8M | $1.9M | |
| Other Common Equity Adj | -$15.4M | -$33M | -$25.5M | -$26.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.1M | $1.2M | $1.4M | $1.7M | |
| Total Equity | $656.6M | $815.9M | $1.1B | $938.7M | $945.8M | |
| Total Liabilities and Equity | $803.3M | $979.8M | $1.3B | $1.5B | $1.4B | |
| Cash and Short Terms | $255.7M | $303.3M | $378.4M | $199M | $126.8M | |
| Total Debt | $42.3M | $35.9M | $41M | $419.2M | $302.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.1M | $119.6M | $187.5M | $152.9M | -$72.8M | |
| Depreciation & Amoritzation | $48.3M | $48.5M | $50.8M | $71.4M | $64.5M | |
| Stock-Based Compensation | $49.9M | $33.5M | $61.8M | $42.5M | $41.9M | |
| Change in Accounts Receivable | -$9.3M | -$21M | -$10.3M | -$9M | $33.2M | |
| Change in Inventories | $7.6M | -$4.5M | -$75.2M | -$15.8M | -$30.2M | |
| Cash From Operations | $120.6M | $156.1M | $193.2M | $181.7M | $61.9M | |
| Capital Expenditures | $40.7M | $69.9M | $79.8M | $124.8M | $41.1M | |
| Cash Acquisitions | -$27.9M | $14.5M | $19.9M | $408.1M | -- | |
| Cash From Investing | -$68.2M | -$66.3M | -$99.7M | -$516.7M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | -$400M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $315.7M | -- | -- | $245.5M | $193.1M | |
| Long-Term Debt Repaid | -$333M | -$7.5M | -$7.5M | -$26.6M | -$106.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $853.9M | |
| Other Financing Activities | $51.4M | -$638K | -$15.3M | -$23.6M | -$14.4M | |
| Cash From Financing | -$72.2M | -$5.3M | -$20M | $198.9M | -$112.1M | |
| Beginning Cash (CF) | $219.9M | $289.8M | $358.7M | $222.2M | $131.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.9M | $85.9M | $68.9M | -$136.5M | -$91.1M | |
| Ending Cash (CF) | $203.9M | $377.1M | $423M | $85.2M | $40M | |
| Levered Free Cash Flow | $79.9M | $86.2M | $113.4M | $56.9M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $50.6M | $65.7M | -$33.6M | $6.6M | |
| Depreciation & Amoritzation | $12.3M | $12.2M | $15.1M | $16M | $16.6M | |
| Stock-Based Compensation | $6.2M | $8.2M | $10.9M | $11.5M | $13.7M | |
| Change in Accounts Receivable | $7.9M | $10.1M | $3.7M | -$13.7M | -$16.4M | |
| Change in Inventories | -$727K | -$12.4M | -$3.3M | -$2.8M | $2M | |
| Cash From Operations | $31.4M | $55.3M | $45.3M | $15.5M | $20.4M | |
| Capital Expenditures | $18.5M | $20.8M | $31.2M | $10M | $6.4M | |
| Cash Acquisitions | $12.5M | $19.7M | -- | -- | -- | |
| Cash From Investing | -$8M | -$40.6M | -$25M | -$10M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $193.5M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$4M | -$240K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $853.8M | -- | |
| Other Financing Activities | -- | $468K | -$732K | -$189K | -- | |
| Cash From Financing | $1.3M | -$5.5M | -$3.3M | $7.1M | -$26.5M | |
| Beginning Cash (CF) | $255.7M | $303.3M | $378.4M | $199M | $126.8M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$2.2M | -$901K | $2.2M | $40K | |
| Additions / Reductions | $26.1M | $7M | $16.1M | $14.9M | -$12.6M | |
| Ending Cash (CF) | $283.1M | $308.1M | $393.6M | $216.1M | $114.3M | |
| Levered Free Cash Flow | $12.9M | $34.4M | $14.1M | $5.6M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.6M | $119.6M | $253.1M | -$24.9M | -$28.1M | |
| Depreciation & Amoritzation | $48.8M | $48.1M | $56M | $74.5M | $64.9M | |
| Stock-Based Compensation | $59.9M | $64.9M | $41.4M | $42.2M | $44.6M | |
| Change in Accounts Receivable | -$16.4M | -$10.8M | -$26.3M | $40.4M | -$29.9M | |
| Change in Inventories | $20.8M | -$26.2M | -$89M | -$3.5M | -$2.1M | |
| Cash From Operations | $161.8M | $178.1M | $196.3M | $136.5M | $94.2M | |
| Capital Expenditures | $56.4M | $71.3M | $120.7M | $69.6M | $37.2M | |
| Cash Acquisitions | $15.6M | $21.7M | $193K | $408.1M | -- | |
| Cash From Investing | -$48.9M | -$97.9M | -$104.7M | -$477.7M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | $400M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4M | -$73M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $853.8M | $116K | |
| Other Financing Activities | -- | -$9.3M | -$20.3M | -$20.4M | -- | |
| Cash From Financing | -$70.9M | -$21.2M | -$19.7M | $159.9M | -$129.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.3M | $47.6M | $75.1M | -$179.4M | -$72.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $105.4M | $106.7M | $75.7M | $66.9M | $56.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.9M | $60.9M | $126.6M | -$51.2M | -$6.6M | |
| Depreciation & Amoritzation | $24.5M | $24.1M | $29.4M | $32.5M | $32.8M | |
| Stock-Based Compensation | $11M | $42.3M | $21.9M | $21.7M | $24.4M | |
| Change in Accounts Receivable | -$2.1M | $8.1M | -$8M | $41.4M | -$21.7M | |
| Change in Inventories | $4.4M | -$17.3M | -$31.2M | -$18.8M | $9.3M | |
| Cash From Operations | $69.9M | $91.8M | $94.9M | $49.7M | $82M | |
| Capital Expenditures | $33.8M | $35.2M | $76.1M | $20.9M | $17M | |
| Cash Acquisitions | $12.5M | $19.7M | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$54.9M | -$59.9M | -$20.9M | -$17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $193.5M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$4M | -$50.4M | -$35.2M | |
| Repurchase of Common Stock | -- | -- | -- | $853.8M | -- | |
| Other Financing Activities | -- | -$8.7M | -$13.7M | -$10.4M | -$9M | |
| Cash From Financing | $1.3M | -$14.6M | -$14.3M | -$53.3M | -$70.7M | |
| Beginning Cash (CF) | $459.6M | $599.6M | $740.8M | $383.2M | $266.2M | |
| Foreign Exchange Rate Adjustment | $3.9M | -$8.8M | -$974K | $1.4M | $1.5M | |
| Additions / Reductions | $49.2M | $13.5M | $19.7M | -$23.1M | -$4.3M | |
| Ending Cash (CF) | $512.7M | $604.3M | $759.5M | $361.5M | $263.4M | |
| Levered Free Cash Flow | $36.1M | $56.6M | $18.8M | $28.8M | $64.9M | |
Get ALGM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALGM
Sector
P/E ratio
64.55x
23.84x
PEG ratio
-12.01x
0.00x
P/B ratio
5.29x
2.09x
Price / LTM sales
6.32x
1.40x
Growth Metrics
ALGM
Sector
Revenue growth
14.36%
6.6%
Earnings growth
119.66%
11.1%
Revenue (5-year growth)
2.21%
4.89%
Earnings forecast
$0.12
$0.12
Profitability
ALGM
Sector
Profitability FY 2024
$321.5M
$29.8M
Return on invested capital
-2.16%
-0.62%
Return on assets
-1.96%
-1.35%
Return on equity
-3.01%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALGM
Sector
Total cash
$126.8M
$39.3M
Short term investments
--
$16.4M
Total assets
$1.5B
$158.9M
Long term debt
$302.9M
$4.5M
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
