Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
ALNT Quote, Financials, Valuation and Earnings
Last price:
$55.62
Seasonality move
:
21.1%
Day range:
$54.55 - $56.17
52-week range:
$19.25 - $58.13
Dividend yield:
0.21%
P/E ratio:
50.15x
P/S ratio:
1.75x
P/B ratio:
3.23x
Volume:
87.2K
Avg. volume:
179.8K
1-year change:
136.07%
Market cap:
$949.3M
Revenue:
$530M
EPS (TTM):
$1.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $366.7M | $403.5M | $503M | $578.6M | $530M | |
| Revenue Growth (YoY) | -1.18% | 10.04% | 24.65% | 15.04% | -8.41% | |
| Cost of Revenues | $264M | $288.7M | $356.9M | $407.3M | $376.8M | |
| Gross Profit | $102.6M | $114.8M | $146.1M | $171.4M | $153.2M | |
| Gross Profit Margin | 27.99% | 28.45% | 29.04% | 29.62% | 28.91% | |
| R&D Expenses | $25.5M | $27.8M | $38.6M | $41.7M | $39.8M | |
| Selling, General & Admin | $53.7M | $59.7M | $72.6M | $83.1M | $81M | |
| Other Inc / (Exp) | -$502K | $323K | -$283K | -$231K | $116K | |
| Operating Expenses | $79.2M | $87.5M | $111.1M | $124.8M | $120.7M | |
| Operating Income | $23.5M | $27.3M | $35M | $46.6M | $32.5M | |
| Net Interest Expenses | $3.1M | $2.3M | $532K | $28.6M | $30.8M | |
| EBT. Incl. Unusual Items | $18.8M | $23.1M | $23.7M | $29.7M | $16.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | -$981K | $6.3M | $5.6M | $3.7M | |
| Net Income to Company | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.67 | $1.13 | $1.51 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.66 | $1.09 | $1.48 | $0.79 | |
| Weighted Average Basic Share | $14.2M | $14.4M | $15.4M | $16M | $16.5M | |
| Weighted Average Diluted Share | $14.3M | $14.5M | $16M | $16.3M | $16.6M | |
| EBITDA | $39.5M | $45.4M | $58.8M | $71.7M | $58.3M | |
| EBIT | $23.5M | $27.3M | $35M | $46.6M | $32.5M | |
| Revenue (Reported) | $366.7M | $403.5M | $503M | $578.6M | $530M | |
| Operating Income (Reported) | $23.5M | $27.3M | $35M | $46.6M | $32.5M | |
| Operating Income (Adjusted) | $23.5M | $27.3M | $35M | $46.6M | $32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $134.4M | $145.3M | $125.2M | $138.7M | |
| Revenue Growth (YoY) | 9.36% | 29.85% | 8.12% | -13.84% | 10.81% | |
| Cost of Revenues | $73M | $94.2M | $100.9M | $89.1M | $95.7M | |
| Gross Profit | $30.5M | $40.2M | $44.4M | $36.1M | $43M | |
| Gross Profit Margin | 29.48% | 29.94% | 30.57% | 28.85% | 31.03% | |
| R&D Expenses | $6.8M | $9.7M | $10.7M | $9.1M | $9.7M | |
| Selling, General & Admin | $15M | $18.6M | $20.7M | $20.2M | $20.3M | |
| Other Inc / (Exp) | $29K | -$243K | -$42K | -$468K | -- | |
| Operating Expenses | $21.8M | $28.3M | $31.4M | $29.2M | $30M | |
| Operating Income | $8.8M | $11.9M | $13.1M | $6.9M | $13M | |
| Net Interest Expenses | $540K | $2.6M | $7.3M | $7.9M | $7.2M | |
| EBT. Incl. Unusual Items | $7.9M | $9.1M | $8.7M | $2.7M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.5M | $2M | $612K | $1.8M | |
| Net Income to Company | $6M | $6.6M | $6.7M | $2.1M | $6.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6M | $6.6M | $6.7M | $2.1M | $6.5M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.42 | $0.42 | $0.13 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.41 | $0.41 | $0.13 | $0.39 | |
| Weighted Average Basic Share | $14.4M | $15.7M | $16M | $16.6M | $16.7M | |
| Weighted Average Diluted Share | $14.5M | $16.2M | $16.2M | $16.6M | $16.8M | |
| EBITDA | $13.2M | $18.1M | $19.5M | $13.3M | $19.5M | |
| EBIT | $8.8M | $11.9M | $13.1M | $6.9M | $13M | |
| Revenue (Reported) | $103.5M | $134.4M | $145.3M | $125.2M | $138.7M | |
| Operating Income (Reported) | $8.8M | $11.9M | $13.1M | $6.9M | $13M | |
| Operating Income (Adjusted) | $8.8M | $11.9M | $13.1M | $6.9M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.7M | $468.7M | $568.7M | $549M | $533.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.5M | $334.3M | $400.9M | $389.7M | $371.9M | |
| Gross Profit | $113.2M | $134.4M | $167.8M | $159.2M | $161.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $35.7M | $40.7M | $41M | $38.5M | |
| Selling, General & Admin | $58.5M | $67.7M | $81M | $82.9M | $79.9M | |
| Other Inc / (Exp) | -$37K | $156K | -$461K | -$2.4M | -- | |
| Operating Expenses | $86.1M | $103.4M | $121.7M | $123.9M | $118.4M | |
| Operating Income | $27.1M | $31M | $46.1M | $35.3M | $42.8M | |
| Net Interest Expenses | $2.4M | $5.4M | $15.8M | $30.7M | $29.6M | |
| EBT. Incl. Unusual Items | $23.4M | $22M | $30.9M | $16.9M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $6.7M | $7.4M | $2.4M | $5.3M | |
| Net Income to Company | $25.2M | $15.3M | $23.4M | $14.5M | $18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $15.3M | $23.4M | $14.5M | $18.7M | |
| Basic EPS (Cont. Ops) | $1.76 | $0.99 | $1.47 | $0.89 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.75 | $0.96 | $1.45 | $0.88 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $44.7M | $53.4M | $71.2M | $60.7M | $68.5M | |
| EBIT | $27.1M | $31M | $46.1M | $35.3M | $42.8M | |
| Revenue (Reported) | $399.7M | $468.7M | $568.7M | $549M | $533.1M | |
| Operating Income (Reported) | $27.1M | $31M | $46.1M | $35.3M | $42.8M | |
| Operating Income (Adjusted) | $27.1M | $31M | $46.1M | $35.3M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.7M | $371.9M | $437.6M | $408M | $411.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.9M | $263.5M | $307.6M | $290M | $285.2M | |
| Gross Profit | $88.8M | $108.4M | $130.1M | $117.9M | $125.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $28.9M | $31M | $30.4M | $29.2M | |
| Selling, General & Admin | $45.5M | $53.6M | $62M | $61.7M | $60.6M | |
| Other Inc / (Exp) | $158K | -$9K | -$187K | -$2.3M | -$4.2M | |
| Operating Expenses | $66.5M | $82.5M | $93M | $92.1M | $89.8M | |
| Operating Income | $22.3M | $25.9M | $37.1M | $25.8M | $36.1M | |
| Net Interest Expenses | $1.8M | $4.8M | $15.3M | $23.5M | $22.3M | |
| EBT. Incl. Unusual Items | $19.7M | $18.6M | $25.8M | $13M | $20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $4.9M | $6M | $2.8M | $4.4M | |
| Net Income to Company | $22.5M | $13.7M | $19.8M | $10.2M | $15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.5M | $13.7M | $19.8M | $10.2M | $15.7M | |
| Basic EPS (Cont. Ops) | $1.57 | $0.89 | $1.24 | $0.62 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.56 | $0.86 | $1.22 | $0.61 | $0.94 | |
| Weighted Average Basic Share | $43.1M | $46.1M | $47.8M | $49.5M | $50M | |
| Weighted Average Diluted Share | $43.4M | $47.7M | $48.6M | $49.7M | $50.1M | |
| EBITDA | $35.6M | $43.6M | $56M | $45M | $55.2M | |
| EBIT | $22.3M | $25.9M | $37.1M | $25.8M | $36.1M | |
| Revenue (Reported) | $306.7M | $371.9M | $437.6M | $408M | $411.1M | |
| Operating Income (Reported) | $22.3M | $25.9M | $37.1M | $25.8M | $36.1M | |
| Operating Income (Adjusted) | $22.3M | $25.9M | $37.1M | $25.8M | $36.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.4M | $51.2M | $76.2M | $85.1M | $78.8M | |
| Inventory | $63M | $89.7M | $117.1M | $117.7M | $111.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $12.5M | $12.1M | $13.4M | $11.2M | |
| Total Current Assets | $142.2M | $176M | $236M | $248.2M | $237.6M | |
| Property Plant And Equipment | $74.5M | $74M | $91.4M | $91.5M | $89.4M | |
| Long-Term Investments | -- | $340K | $7.2M | $2.2M | $2.6M | |
| Goodwill | $61.9M | $106.6M | $126.4M | $131.3M | $131.8M | |
| Other Intangibles | $65.9M | $103.8M | $119.1M | $111.4M | $99.7M | |
| Other Long-Term Assets | $4.5M | $5.1M | $11.3M | $7.4M | $8.2M | |
| Total Assets | $349.2M | $470.8M | $588.3M | $597.5M | $575.8M | |
| Accounts Payable | $27.7M | $36.7M | $39.5M | $39.1M | $27.2M | |
| Accrued Expenses | $6M | $18.2M | $16.8M | $26.9M | $5.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $4.5M | $4.6M | $5.6M | $5.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.5M | $78.4M | $87.6M | $95.6M | $57.4M | |
| Long-Term Debt | $135.1M | $171.8M | $254.2M | $237.9M | $243.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1M | $283M | $372.9M | $346M | $310.9M | |
| Common Stock | $41.3M | $68.1M | $83.9M | $95.9M | $111M | |
| Other Common Equity Adj | -$3.3M | -$8.1M | -$12M | -$10.2M | -$23.2M | |
| Common Equity | $143.1M | $187.8M | $215.5M | $251.6M | $264.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.1M | $187.8M | $215.5M | $251.6M | $264.9M | |
| Total Liabilities and Equity | $349.2M | $470.8M | $588.3M | $597.5M | $575.8M | |
| Cash and Short Terms | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Total Debt | $135.1M | $171.8M | $254.6M | $238.3M | $244M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $19.7M | $23.8M | $37.1M | $39.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.7M | $79.9M | $90.6M | $82.5M | $91.7M | |
| Inventory | $72.2M | $112.1M | $117.3M | $117.6M | $111.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $15.4M | $13M | $13.6M | -- | |
| Total Current Assets | $157.5M | $227.2M | $244.8M | $250.9M | $258.1M | |
| Property Plant And Equipment | $72.3M | $87.2M | $92.9M | $92M | $84.6M | |
| Long-Term Investments | -- | $7.6M | $6.5M | $1.3M | $848K | |
| Goodwill | $60.6M | $122.4M | $130.3M | $134.4M | -- | |
| Other Intangibles | $60.6M | $120.8M | $113.8M | $104.6M | -- | |
| Other Long-Term Assets | $5.3M | $11.5M | $11.4M | $6.9M | -- | |
| Total Assets | $363.6M | $572.5M | $596.6M | $596.4M | $585.1M | |
| Accounts Payable | $35.1M | $42M | $42.5M | $28.9M | $33.7M | |
| Accrued Expenses | $4.8M | $19.8M | $24.9M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.7M | $5.5M | $5.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.4M | $88.1M | $94.7M | $61.2M | $73M | |
| Long-Term Debt | $122.4M | $249.3M | $244.7M | $250.8M | $207.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $201.2M | $371.4M | $354.5M | $323.6M | $290.9M | |
| Common Stock | $43.8M | $82.8M | $94.7M | $110.3M | $113.3M | |
| Other Common Equity Adj | -$7.9M | -$22M | -$14.6M | -$11.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $162.4M | $201.1M | $242.1M | $272.9M | $294.2M | |
| Total Liabilities and Equity | $363.6M | $572.5M | $596.6M | $596.4M | $585.1M | |
| Cash and Short Terms | $19.2M | $19.7M | $23.8M | $37.1M | $39.5M | |
| Total Debt | $122.4M | $249.6M | $245.1M | $251.2M | $208.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $24.1M | $17.4M | $24.1M | $13.2M | |
| Depreciation & Amoritzation | $16M | $18.1M | $25.5M | $25.1M | $25.9M | |
| Stock-Based Compensation | $3.6M | $4.2M | $5.1M | $5.5M | $4.1M | |
| Change in Accounts Receivable | $2.7M | -$170K | -$22.2M | -$5.6M | $7.5M | |
| Change in Inventories | -$4.7M | -$22.9M | -$27.8M | -$1.8M | $7.4M | |
| Cash From Operations | $24.8M | $25.4M | $5.6M | $45M | $41.9M | |
| Capital Expenditures | $9.4M | $13.7M | $15.9M | $11.6M | $9.7M | |
| Cash Acquisitions | $14.7M | $47.3M | $44.1M | $11M | $25.2M | |
| Cash From Investing | -$24.1M | -$61M | -$60M | -$22.6M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | $1.2M | $1.4M | $1.5M | $1.8M | $2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | $51.4M | $74.7M | $11M | $76.9M | |
| Long-Term Debt Repaid | -$16.9M | -$12.2M | -$7.6M | -$28.4M | -$68.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$1.9M | -$2M | -$2.1M | -$7.3M | |
| Cash From Financing | $7.5M | $35.8M | $63.6M | -$21.3M | -$843K | |
| Beginning Cash (CF) | $23.1M | $22.5M | $30.6M | $31.9M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$668K | $8.2M | $1.3M | $4.2M | |
| Ending Cash (CF) | $34.3M | $20.9M | $37.7M | $33.4M | $38.4M | |
| Levered Free Cash Flow | $15.5M | $11.7M | -$10.3M | $33.4M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $6.6M | $6.7M | $2.1M | $6.5M | |
| Depreciation & Amoritzation | $4.4M | $6.7M | $6.4M | $6.4M | $6.4M | |
| Stock-Based Compensation | $1.3M | $1.3M | $1.4M | $1.1M | $835K | |
| Change in Accounts Receivable | -$4.2M | -$12.2M | -$3.2M | $875K | -$7.1M | |
| Change in Inventories | -$5.8M | -$3.8M | -$2.2M | $4.6M | -$5.3M | |
| Cash From Operations | $3.4M | -$5.5M | $9.9M | $12.1M | $4.7M | |
| Capital Expenditures | $3.9M | $4.7M | $1.7M | $1.6M | $1.9M | |
| Cash Acquisitions | -- | $27K | $4.8M | -- | -- | |
| Cash From Investing | -$3.9M | -$4.7M | -$6.5M | -$1.6M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $345K | $371K | $476K | $497K | $501K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $819K | $5.7M | $7M | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$3.1M | -$9.8M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$100K | -$94K | -$174K | -$29K | -- | |
| Cash From Financing | -$3.4M | $2.2M | -$3.4M | -$5.6M | -$12.7M | |
| Beginning Cash (CF) | $19.2M | $19.7M | $23.8M | $37.1M | $39.5M | |
| Foreign Exchange Rate Adjustment | -$308K | -$1.1M | -$249K | $949K | -$508K | |
| Additions / Reductions | -$4.2M | -$9.1M | -$284K | $5.8M | -$10.4M | |
| Ending Cash (CF) | $14.7M | $9.5M | $23.3M | $43.9M | $28.5M | |
| Levered Free Cash Flow | -$427K | -$10.2M | $8.1M | $10.5M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $15.3M | $23.4M | $14.5M | $18.7M | |
| Depreciation & Amoritzation | $17.6M | $24M | $25.2M | $25.4M | $25.7M | |
| Stock-Based Compensation | $4M | $4.8M | $5.5M | $4.7M | $3.4M | |
| Change in Accounts Receivable | -$4.7M | -$18.1M | -$9M | $14.8M | -$9.2M | |
| Change in Inventories | -$11.9M | -$36.9M | -$3.4M | $5.1M | $3.7M | |
| Cash From Operations | $29.7M | -$342K | $38.6M | $47.4M | $55.5M | |
| Capital Expenditures | $12.6M | $15M | $12.7M | $10.7M | $7.9M | |
| Cash Acquisitions | -- | $91.9M | $10.5M | $25.2M | -- | |
| Cash From Investing | -$12.6M | -$106.8M | -$23.2M | -$35.9M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.5M | $1.7M | $2M | $2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $819K | $120.5M | $15.8M | $76.9M | -- | |
| Long-Term Debt Repaid | -$16M | -$7.3M | -$23.4M | -$67.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$1.6M | -$2.5M | -$6.6M | -- | |
| Cash From Financing | -$18.4M | $110.1M | -$11.9M | $868K | -$45.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $496K | $4.1M | $13.3M | $2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.2M | -$15.3M | $25.8M | $36.7M | $47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.5M | $13.7M | $19.8M | $10.2M | $15.7M | |
| Depreciation & Amoritzation | $13.3M | $19.2M | $19M | $19.2M | $19.1M | |
| Stock-Based Compensation | $3.1M | $3.8M | $4.2M | $3.4M | $2.6M | |
| Change in Accounts Receivable | -$9.6M | -$27.6M | -$14.4M | $6M | -$10.7M | |
| Change in Inventories | -$11.7M | -$25.8M | -$1.3M | $5.5M | $1.9M | |
| Cash From Operations | $19.9M | -$5.8M | $27.1M | $29.5M | $43.1M | |
| Capital Expenditures | $9.8M | $11M | $7.9M | $6.9M | $5.1M | |
| Cash Acquisitions | -- | $44.6M | $11M | $25.2M | -- | |
| Cash From Investing | -$9.8M | -$55.6M | -$18.9M | -$32.1M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $1M | $1.1M | $1.3M | $1.5M | $1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $819K | $70M | $11M | $76.9M | -- | |
| Long-Term Debt Repaid | -$11.4M | -$6.5M | -$22.3M | -$61.3M | -$22.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.3M | -$1.8M | -$6.4M | -$1.1M | |
| Cash From Financing | -$13.3M | $61M | -$14.5M | $7.7M | -$37M | |
| Beginning Cash (CF) | $67.3M | $65.5M | $73.1M | $99.9M | $137.1M | |
| Foreign Exchange Rate Adjustment | -$776K | -$2.3M | -$556K | $208K | $2.3M | |
| Additions / Reductions | -$3.9M | -$2.8M | -$6.8M | $5.2M | $3.4M | |
| Ending Cash (CF) | $62.6M | $60.4M | $65.8M | $105.3M | $142.9M | |
| Levered Free Cash Flow | $10.2M | -$16.9M | $19.3M | $22.6M | $38M | |
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Financial Ratios
ALNT
Sector
P/E ratio
50.15x
19.19x
PEG ratio
1.84x
0.18x
P/B ratio
3.23x
1.70x
Price / LTM sales
1.75x
0.85x
Growth Metrics
ALNT
Sector
Revenue growth
10.81%
5.02%
Earnings growth
205.14%
5.76%
Revenue (5-year growth)
7.39%
4.27%
Earnings forecast
$0.49
$0.39
Profitability
ALNT
Sector
Profitability FY 2024
$153.2M
$253.7M
Return on invested capital
3.61%
4.73%
Return on assets
3.18%
3.1%
Return on equity
6.7%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ALNT
Sector
Total cash
$39.5M
$139M
Short term investments
--
$32.7M
Total assets
$575.8M
$1.4B
Long term debt
$208.2M
$51.5M
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