Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
ALKT Quote, Financials, Valuation and Earnings
Last price:
$23.05
Seasonality move
:
-17.42%
Day range:
$22.74 - $23.51
52-week range:
$18.71 - $40.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.75x
P/B ratio:
6.92x
Volume:
1M
Avg. volume:
1.4M
1-year change:
-40.44%
Market cap:
$2.4B
Revenue:
$333.8M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.1M | $152.2M | $204.3M | $264.8M | $333.8M | |
| Revenue Growth (YoY) | 52.49% | 35.68% | 34.25% | 29.65% | 26.06% | |
| Cost of Revenues | $53M | $68.4M | $97.1M | $122.2M | $138.7M | |
| Gross Profit | $59.2M | $83.8M | $107.2M | $142.7M | $195.2M | |
| Gross Profit Margin | 52.75% | 55.08% | 52.46% | 53.87% | 58.47% | |
| R&D Expenses | $40.2M | $48.8M | $69.3M | $84.7M | $96.2M | |
| Selling, General & Admin | $53.1M | $77.9M | $108.1M | $121.5M | $143.4M | |
| Other Inc / (Exp) | -$16.7M | -$6M | $12.3M | -$138K | -$195K | |
| Operating Expenses | $93.4M | $126.7M | $177.4M | $206.1M | $239.6M | |
| Operating Income | -$34.3M | -$42.9M | -$70.2M | -$63.4M | -$44.4M | |
| Net Interest Expenses | $434K | $1.2M | $3.9M | $7.4M | $461K | |
| EBT. Incl. Unusual Items | -$51.4M | -$46.7M | -$59.1M | -$62.9M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $172K | -$461K | $44K | $308K | |
| Net Income to Company | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.52 | -$0.64 | -$0.67 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.52 | -$0.64 | -$0.67 | -$0.41 | |
| Weighted Average Basic Share | $83.1M | $90M | $91M | $94.1M | $98.9M | |
| Weighted Average Diluted Share | $83.1M | $90M | $91M | $94.1M | $98.9M | |
| EBITDA | -$48.1M | -$39.5M | -$62.1M | -$52.8M | -$33.9M | |
| EBIT | -$50.9M | -$42.9M | -$70.2M | -$63.4M | -$44.4M | |
| Revenue (Reported) | $112.1M | $152.2M | $204.3M | $264.8M | $333.8M | |
| Operating Income (Reported) | -$34.3M | -$42.9M | -$70.2M | -$63.4M | -$44.4M | |
| Operating Income (Adjusted) | -$50.9M | -$42.9M | -$70.2M | -$63.4M | -$44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $53.4M | $67.7M | $85.9M | $113M | |
| Revenue Growth (YoY) | 49.11% | 34.33% | 26.76% | 26.89% | 31.49% | |
| Cost of Revenues | $17.4M | $26.2M | $31.5M | $35.6M | $50.5M | |
| Gross Profit | $22.4M | $27.2M | $36.2M | $50.3M | $62.4M | |
| Gross Profit Margin | 56.27% | 50.92% | 53.46% | 58.5% | 55.28% | |
| R&D Expenses | $12.9M | $18.2M | $21.8M | $24.1M | $30.1M | |
| Selling, General & Admin | $20.6M | $28.1M | $30.2M | $36.6M | $45M | |
| Other Inc / (Exp) | -$915K | -$796K | $201K | -- | -- | |
| Operating Expenses | $33.5M | $46.3M | $52M | $60.7M | $75.1M | |
| Operating Income | -$11.1M | -$19.1M | -$15.8M | -$10.4M | -$12.6M | |
| Net Interest Expenses | $300K | $1.2M | $1.9M | $180K | $3M | |
| EBT. Incl. Unusual Items | -$11.2M | -$20.2M | -$15.4M | -$9.5M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$163K | $39K | -$19K | -$29K | |
| Net Income to Company | -$11.2M | -$20M | -$15.5M | -$9.4M | -$14.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$20M | -$15.5M | -$9.4M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.16 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.22 | -$0.16 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $87.2M | $91.2M | $94.7M | $99.4M | $104.3M | |
| Weighted Average Diluted Share | $87.2M | $91.2M | $94.7M | $99.4M | $104.3M | |
| EBITDA | -$10.3M | -$16.8M | -$13.1M | -$7.7M | -$4.6M | |
| EBIT | -$11.1M | -$19.1M | -$15.8M | -$10.4M | -$12.6M | |
| Revenue (Reported) | $39.8M | $53.4M | $67.7M | $85.9M | $113M | |
| Operating Income (Reported) | -$11.1M | -$19.1M | -$15.8M | -$10.4M | -$12.6M | |
| Operating Income (Adjusted) | -$11.1M | -$19.1M | -$15.8M | -$10.4M | -$12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.7M | $191.2M | $249M | $315.6M | $412.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $62.8M | $89.1M | $117.6M | $133.6M | $176.1M | |
| Gross Profit | $75.8M | $102.1M | $131.4M | $181.9M | $236.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $61.9M | $83.5M | $92.4M | $112.6M | |
| Selling, General & Admin | $65.8M | $103.9M | $116.4M | $138.4M | $171.8M | |
| Other Inc / (Exp) | -$6.4M | -$1.4M | $13.1M | -$534K | -- | |
| Operating Expenses | $112.3M | $166.3M | $200M | $230.8M | $284.4M | |
| Operating Income | -$36.5M | -$64.2M | -$68.6M | -$48.9M | -$48M | |
| Net Interest Expenses | $930K | $2.5M | $7M | $2.2M | $7.1M | |
| EBT. Incl. Unusual Items | -$54.8M | -$66.8M | -$55.3M | -$45.8M | -$55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $252K | -$218K | $76K | -$11.7M | |
| Net Income to Company | -$46M | -$67M | -$55.1M | -$45.9M | -$43.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | -$67M | -$55.1M | -$45.9M | -$43.9M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.74 | -$0.59 | -$0.47 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$5.47 | -$0.74 | -$0.59 | -$0.47 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.4M | -$58M | -$58.1M | -$38.2M | -$26.2M | |
| EBIT | -$36.5M | -$64.2M | -$68.6M | -$48.9M | -$48M | |
| Revenue (Reported) | $138.7M | $191.2M | $249M | $315.6M | $412.5M | |
| Operating Income (Reported) | -$36.5M | -$64.2M | -$68.6M | -$48.9M | -$48M | |
| Operating Income (Adjusted) | -$36.5M | -$64.2M | -$68.6M | -$48.9M | -$48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.7M | $148.7M | $193.5M | $244.2M | $322.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.1M | $69.8M | $90.4M | $101.8M | $139.3M | |
| Gross Profit | $60.7M | $79M | $103.1M | $142.3M | $183.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.9M | $49M | $63.2M | $70.9M | $87.2M | |
| Selling, General & Admin | $53.9M | $80.7M | $90.3M | $107.3M | $135.7M | |
| Other Inc / (Exp) | -$4.6M | -$601K | $201K | -$195K | -$4.5M | |
| Operating Expenses | $89.9M | $130.9M | $153.5M | $178.1M | $222.9M | |
| Operating Income | -$29.3M | -$52M | -$50.4M | -$35.8M | -$39.3M | |
| Net Interest Expenses | $767K | $2.3M | $5.5M | $327K | $7M | |
| EBT. Incl. Unusual Items | -$33.5M | -$53.6M | -$49.9M | -$32.8M | -$47.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $80K | $323K | $355K | -$11.6M | |
| Net Income to Company | -$33.5M | -$53.7M | -$50.2M | -$33.2M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.5M | -$53.7M | -$50.2M | -$33.2M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.59 | -$0.54 | -$0.34 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.59 | -$0.54 | -$0.34 | -$0.35 | |
| Weighted Average Basic Share | $245.2M | $272.1M | $280.4M | $294.5M | $310.2M | |
| Weighted Average Diluted Share | $245.2M | $272.1M | $280.4M | $294.5M | $310.2M | |
| EBITDA | -$30.4M | -$46.9M | -$42.5M | -$27.9M | -$20.2M | |
| EBIT | -$32.8M | -$52M | -$50.4M | -$35.8M | -$39.3M | |
| Revenue (Reported) | $109.7M | $148.7M | $193.5M | $244.2M | $322.8M | |
| Operating Income (Reported) | -$29.3M | -$52M | -$50.4M | -$35.8M | -$39.3M | |
| Operating Income (Adjusted) | -$32.8M | -$52M | -$50.4M | -$35.8M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $166.8M | $308.6M | $200M | $92.1M | $115.7M | |
| Short Term Investments | -- | -- | $87.6M | $51.2M | $21.4M | |
| Accounts Receivable, Net | $11.8M | $20.8M | $25.5M | $35.5M | $38.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $9.5M | $11.7M | $10.6M | $13.7M | |
| Total Current Assets | $193.2M | $338.9M | $234.2M | $138.3M | $168.2M | |
| Property Plant And Equipment | $10.5M | $11.8M | $28.2M | $32.7M | $36.6M | |
| Long-Term Investments | -- | -- | $500K | -- | -- | |
| Goodwill | $16.2M | $48.1M | $148M | $148.1M | $148.1M | |
| Other Intangibles | $8.3M | $11.2M | $42.6M | $35.8M | $29M | |
| Other Long-Term Assets | $6.1M | $2.3M | $3.1M | $3.9M | $5M | |
| Total Assets | $249.2M | $437.8M | $504.1M | $414.4M | $450.7M | |
| Accounts Payable | $360K | $3.6M | $4.3M | $7.5M | $6.1M | |
| Accrued Expenses | $8.7M | $11.9M | $15.9M | $17.3M | $22.7M | |
| Current Portion Of Long-Term Debt | $313K | $1.6M | $3.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.5M | $33.2M | $41.6M | $39.4M | $45.6M | |
| Long-Term Debt | $24.6M | $23.1M | $97.2M | $18.1M | $17.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4M | $93.2M | $170.1M | $89.4M | $93.7M | |
| Common Stock | $443.3M | $90K | $92K | $97K | $102K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$263.5M | $344.6M | $334M | $324.9M | $357M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $179.7M | $344.6M | $334M | $324.9M | $357M | |
| Total Liabilities and Equity | $249.2M | $437.8M | $504.1M | $414.4M | $450.7M | |
| Cash and Short Terms | $166.8M | $308.6M | $200M | $92.1M | $115.7M | |
| Total Debt | $24.9M | $24.6M | $100.4M | $18.1M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.4M | $213.2M | $180.8M | $101M | $90.9M | |
| Short Term Investments | -- | $112.2M | $101.9M | $20M | -- | |
| Accounts Receivable, Net | $20.3M | $25.7M | $30.8M | $42.4M | $50.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $13.1M | $13.6M | $13.6M | -- | |
| Total Current Assets | $345.1M | $248.2M | $223.2M | $157M | $160M | |
| Property Plant And Equipment | $10.9M | $13.5M | $32.3M | $35.9M | $39.3M | |
| Long-Term Investments | -- | $3.6M | $1.4M | $1.2M | $2.9M | |
| Goodwill | $48.4M | $146M | $148.1M | $148.1M | -- | |
| Other Intangibles | $11.3M | $44.3M | $37.5M | $30.7M | -- | |
| Other Long-Term Assets | $4.9M | $5.2M | $4M | $3.8M | -- | |
| Total Assets | $441.8M | $485.3M | $482.2M | $422.2M | $835.2M | |
| Accounts Payable | $2.5M | $3.2M | $5.7M | $5.6M | $7.3M | |
| Accrued Expenses | $18.2M | $16.7M | $20.8M | $25.2M | -- | |
| Current Portion Of Long-Term Debt | $1.3M | $2.1M | $6.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.1M | $40M | $49.2M | $48M | $80.6M | |
| Long-Term Debt | $23.7M | $82.4M | $94.4M | $17.4M | $376.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $96.3M | $157.4M | $160.5M | $83.7M | $485.1M | |
| Common Stock | $88K | $91K | $95K | $100K | $105K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $345.5M | $327.9M | $321.7M | $338.5M | $350.1M | |
| Total Liabilities and Equity | $441.8M | $485.3M | $482.2M | $422.2M | $835.2M | |
| Cash and Short Terms | $314.4M | $213.2M | $180.8M | $101M | $90.9M | |
| Total Debt | $24.9M | $84.5M | $100.8M | $17.4M | $376.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$46.8M | -$58.6M | -$62.9M | -$40.8M | |
| Depreciation & Amoritzation | $2.8M | $3.4M | $8.1M | $10.6M | $10.5M | |
| Stock-Based Compensation | $2M | $14.5M | $45.4M | $51.2M | $59.4M | |
| Change in Accounts Receivable | -$3.4M | -$6.3M | -$4M | -$9.3M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.1M | -$29M | -$37.8M | -$17.8M | $18.2M | |
| Capital Expenditures | $2.1M | $3.7M | $4.7M | $6.3M | $7.9M | |
| Cash Acquisitions | -$25.1M | $18.3M | $131.8M | -- | -- | |
| Cash From Investing | -$27.2M | -$22M | -$224M | $33.9M | $23M | |
| Dividends Paid (Ex Special Dividend) | -- | $5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38M | -- | $85M | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$313K | -$24.7M | -$85M | -- | |
| Repurchase of Common Stock | -$14.5M | $3.5M | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$4.5M | -$4.4M | -$19.9M | -$13.2M | |
| Cash From Financing | $225M | $192.3M | $61.2M | -$87.5M | $12.2M | |
| Beginning Cash (CF) | $12M | $308.6M | $112.3M | $40.9M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $159.7M | $141.3M | -$200.6M | -$71.4M | $53.4M | |
| Ending Cash (CF) | $171.7M | $449.9M | -$88.3M | -$30.5M | $147.8M | |
| Levered Free Cash Flow | -$40.3M | -$32.7M | -$42.5M | -$24.1M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$20M | -$15.5M | -$9.4M | -$14.8M | |
| Depreciation & Amoritzation | $802K | $2.6M | $2.7M | $2.7M | $7.9M | |
| Stock-Based Compensation | $3.4M | $12.1M | $13.5M | $15.3M | $20.7M | |
| Change in Accounts Receivable | -$4.3M | $1.1M | -$3.1M | -$3.5M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$4.7M | $3.1M | $10.6M | $30.8M | |
| Capital Expenditures | $1M | $786K | $1.5M | $2.3M | $2.3M | |
| Cash Acquisitions | $18M | -$692K | -- | -- | -- | |
| Cash From Investing | -$19M | $11.9M | -$16.3M | $3.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$663K | -$518K | -$4.2M | -$388K | -- | |
| Cash From Financing | $1.5M | $309K | -$781K | $5.1M | -$24.8M | |
| Beginning Cash (CF) | $314.4M | $101M | $79M | $81M | $57.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.1M | $7.5M | -$13.9M | $19.5M | $4.9M | |
| Ending Cash (CF) | $292.3M | $108.6M | $65.1M | $100.5M | $62.2M | |
| Levered Free Cash Flow | -$5.5M | -$5.5M | $1.6M | $8.3M | $28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46M | -$67M | -$55.1M | -$45.9M | -$43.9M | |
| Depreciation & Amoritzation | $3.2M | $6.6M | $10.4M | $10.6M | $21.7M | |
| Stock-Based Compensation | $8.4M | $40.3M | $49.7M | $57.1M | $72M | |
| Change in Accounts Receivable | -$6.6M | -$4.2M | -$5.3M | -$11.1M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.8M | -$36.2M | -$26.3M | $6.8M | $30.5M | |
| Capital Expenditures | $2.2M | $5.3M | $5.6M | $7.7M | $8.2M | |
| Cash Acquisitions | -$43.4M | $131.3M | $500K | -- | $375.5M | |
| Cash From Investing | -$46.2M | -$249.2M | $7.3M | $76.3M | -$396.5M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$25M | -- | -- | -- | |
| Repurchase of Common Stock | -$18M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$15.4M | -$20.7M | -- | |
| Cash From Financing | $193.7M | $68.3M | -$6.2M | -$81.2M | $342.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.6M | -$217.1M | -$25.1M | $2M | -$23.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.6M | -$41.5M | -$31.9M | -$902K | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | -$53.7M | -$50.2M | -$33.2M | -$36.2M | |
| Depreciation & Amoritzation | $2.4M | $5.5M | $7.8M | $7.9M | $19.1M | |
| Stock-Based Compensation | $7.8M | $33.6M | $37.9M | $43.8M | $56.3M | |
| Change in Accounts Receivable | -$5.7M | -$3.7M | -$5M | -$6.9M | -$10.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.8M | -$24M | -$12.5M | $12.1M | $24.4M | |
| Capital Expenditures | $2.1M | $3.7M | $4.6M | $6M | $6.4M | |
| Cash Acquisitions | $17.7M | $131.3M | -- | -- | $375.5M | |
| Cash From Investing | -$20.5M | -$247.7M | -$16.4M | $26M | -$393.5M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $85M | -- | -- | $395.5M | |
| Long-Term Debt Repaid | -- | -$24.7M | -$2.1M | -- | -$10M | |
| Repurchase of Common Stock | -$3.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$1.4M | -$12.4M | -$13.2M | -$35.8M | |
| Cash From Financing | $186.9M | $62.9M | -$4.5M | $1.9M | $332M | |
| Beginning Cash (CF) | $653M | $381.8M | $289.8M | $186.6M | $171.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.6M | -$208.8M | -$33.4M | $40M | -$37M | |
| Ending Cash (CF) | $802.6M | $173M | $256.4M | $226.6M | $134.4M | |
| Levered Free Cash Flow | -$18.9M | -$27.8M | -$17.2M | $6.1M | $18M | |
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Financial Ratios
ALKT
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
6.92x
2.10x
Price / LTM sales
5.75x
1.41x
Growth Metrics
ALKT
Sector
Revenue growth
31.49%
6.61%
Earnings growth
-49.37%
10.84%
Revenue (5-year growth)
35.33%
4.95%
Earnings forecast
$0.12
$0.13
Profitability
ALKT
Sector
Profitability FY 2024
$195.2M
$29.8M
Return on invested capital
-7.42%
-0.62%
Return on assets
-6.48%
-1.32%
Return on equity
-12.72%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALKT
Sector
Total cash
$90.9M
$39.6M
Short term investments
$21.4M
$16.4M
Total assets
$450.7M
$158.9M
Long term debt
$376.9M
$4.5M
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