Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
ALNY Quote, Financials, Valuation and Earnings
Last price:
$400.79
Seasonality move
:
2.83%
Day range:
$395.99 - $407.43
52-week range:
$205.87 - $495.55
Dividend yield:
0%
P/E ratio:
1,657.01x
P/S ratio:
16.35x
P/B ratio:
225.10x
Volume:
1.1M
Avg. volume:
1.5M
1-year change:
64.58%
Market cap:
$52.6B
Revenue:
$2.2B
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $492.9M | $844.3M | $1B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | 124.28% | 71.31% | 22.88% | 76.24% | 22.97% | |
| Cost of Revenues | $78.1M | $140.1M | $168.8M | $310.4M | $323.4M | |
| Gross Profit | $414.8M | $704.1M | $868.6M | $1.5B | $1.9B | |
| Gross Profit Margin | 84.16% | 83.4% | 83.73% | 83.02% | 85.62% | |
| R&D Expenses | $654.8M | $792.2M | $883M | $1B | $1.1B | |
| Selling, General & Admin | $588.4M | $620.6M | $770.7M | $795.6M | $975.5M | |
| Other Inc / (Exp) | $45.5M | -$2.1M | -$210.8M | -$125.7M | -$180.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income | -$828.4M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Net Interest Expenses | $72.7M | $143M | $156M | $121.2M | $141.9M | |
| EBT. Incl. Unusual Items | -$855.6M | -$852.1M | -$1.1B | -$433.5M | -$377.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $680K | $4.2M | $6.7M | -$99.2M | |
| Net Income to Company | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Basic EPS (Cont. Ops) | -$7.46 | -$7.20 | -$9.30 | -$3.52 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$7.46 | -$7.20 | -$9.30 | -$3.52 | -$2.18 | |
| Weighted Average Basic Share | $115M | $118.5M | $121.7M | $124.9M | $127.7M | |
| Weighted Average Diluted Share | $115M | $118.5M | $121.7M | $124.9M | $127.7M | |
| EBITDA | -$696.7M | -$661.1M | -$740.6M | -$228.1M | -$120.2M | |
| EBIT | -$771.1M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Revenue (Reported) | $492.9M | $844.3M | $1B | $1.8B | $2.2B | |
| Operating Income (Reported) | -$828.4M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Operating Income (Adjusted) | -$771.1M | -$708.7M | -$785.1M | -$282.2M | -$176.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $187.6M | $264.3M | $750.5M | $500.9M | $1.2B | |
| Revenue Growth (YoY) | 49.09% | 40.86% | 183.96% | -33.26% | 149.35% | |
| Cost of Revenues | $32.7M | $41.1M | $84.3M | $85.9M | $200.2M | |
| Gross Profit | $155M | $223.2M | $666.2M | $415M | $1B | |
| Gross Profit Margin | 82.59% | 84.44% | 88.77% | 82.85% | 83.98% | |
| R&D Expenses | $194.6M | $245.4M | $253.2M | $270.9M | $358.8M | |
| Selling, General & Admin | $142.1M | $235.9M | $199.2M | $221M | $322.1M | |
| Other Inc / (Exp) | $17.5M | -$114.6M | -$57.7M | -$29.5M | -- | |
| Operating Expenses | $336.6M | $481.2M | $452.4M | $491.9M | $680.9M | |
| Operating Income | -$181.7M | -$258M | $213.9M | -$76.9M | $368M | |
| Net Interest Expenses | $40.3M | $41.1M | $30.9M | $34.4M | $44.4M | |
| EBT. Incl. Unusual Items | -$204.2M | -$405.9M | $150.7M | -$108.7M | $239M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278K | -$23K | $3M | $2.9M | -$12.1M | |
| Net Income to Company | -$204.5M | -$405.9M | $147.8M | -$111.6M | $251.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$204.5M | -$405.9M | $147.8M | -$111.6M | $251.1M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$3.32 | $1.18 | -$0.87 | $1.91 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$3.32 | $1.15 | -$0.87 | $1.84 | |
| Weighted Average Basic Share | $119.1M | $122.2M | $125.2M | $128.6M | $131.4M | |
| Weighted Average Diluted Share | $119.1M | $122.2M | $131.3M | $128.6M | $137.3M | |
| EBITDA | -$169.9M | -$247.4M | $227.2M | -$62.9M | $381.8M | |
| EBIT | -$181.7M | -$258M | $213.9M | -$76.9M | $368M | |
| Revenue (Reported) | $187.6M | $264.3M | $750.5M | $500.9M | $1.2B | |
| Operating Income (Reported) | -$181.7M | -$258M | $213.9M | -$76.9M | $368M | |
| Operating Income (Adjusted) | -$181.7M | -$258M | $213.9M | -$76.9M | $368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $749.3M | $960.9M | $1.7B | $2.1B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $125.5M | $155.2M | $275.8M | $306.4M | $517M | |
| Gross Profit | $623.8M | $805.7M | $1.4B | $1.8B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $731.6M | $850M | $994.3M | $1.1B | $1.2B | |
| Selling, General & Admin | $600.5M | $746.7M | $807.9M | $878.3M | $1.2B | |
| Other Inc / (Exp) | $5.4M | -$237.6M | -$107.9M | -$120.1M | -- | |
| Operating Expenses | $1.3B | $1.6B | $1.8B | $2B | $2.4B | |
| Operating Income | -$708.3M | -$791M | -$354.4M | -$188.1M | $264.7M | |
| Net Interest Expenses | $134.7M | $162.9M | $119.8M | $134.2M | $162.3M | |
| EBT. Incl. Unusual Items | -$835.4M | -$1.2B | -$502.9M | -$321.1M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $1.8M | $7M | $11.2M | -$75.5M | |
| Net Income to Company | -$837.9M | -$1.2B | -$509.9M | -$332.3M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$837.9M | -$1.2B | -$509.9M | -$332.3M | $43.6M | |
| Basic EPS (Cont. Ops) | -$7.13 | -$9.77 | -$4.12 | -$2.62 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$7.13 | -$9.77 | -$4.15 | -$2.62 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$661.7M | -$749.5M | -$299.5M | -$132.1M | $321M | |
| EBIT | -$708.3M | -$791M | -$354.4M | -$188.1M | $264.7M | |
| Revenue (Reported) | $749.3M | $960.9M | $1.7B | $2.1B | $3.2B | |
| Operating Income (Reported) | -$708.3M | -$791M | -$354.4M | -$188.1M | $264.7M | |
| Operating Income (Adjusted) | -$708.3M | -$791M | -$354.4M | -$188.1M | $264.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $585.8M | $702.4M | $1.4B | $1.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.5M | $117.6M | $224.5M | $220.6M | $414.1M | |
| Gross Profit | $483.3M | $584.8M | $1.2B | $1.4B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $563.1M | $621M | $732.3M | $826.1M | $947.6M | |
| Selling, General & Admin | $434.3M | $560.3M | $597.5M | $680.2M | $885.3M | |
| Other Inc / (Exp) | $27.4M | -$208.2M | -$105.3M | -$99.8M | -$56.1M | |
| Operating Expenses | $997.4M | $1.2B | $1.3B | $1.5B | $1.8B | |
| Operating Income | -$514.1M | -$596.5M | -$165.8M | -$71.7M | $369.9M | |
| Net Interest Expenses | $105.3M | $126.1M | $89.9M | $102.9M | $123.3M | |
| EBT. Incl. Unusual Items | -$591.8M | -$920M | -$295.8M | -$183.4M | $162M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $3.7M | $6.5M | $11M | $34.7M | |
| Net Income to Company | -$594.4M | -$923.7M | -$302.4M | -$194.4M | $127.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$594.4M | -$923.7M | -$302.4M | -$194.4M | $127.3M | |
| Basic EPS (Cont. Ops) | -$5.04 | -$7.61 | -$2.44 | -$1.52 | $0.96 | |
| Diluted EPS (Cont. Ops) | -$5.04 | -$7.61 | -$2.47 | -$1.52 | $0.89 | |
| Weighted Average Basic Share | $354M | $363.5M | $374M | $381.5M | $391.8M | |
| Weighted Average Diluted Share | $354M | $363.5M | $380.1M | $381.5M | $397.7M | |
| EBITDA | -$446.5M | -$566.3M | -$125.2M | -$29.2M | $412M | |
| EBIT | -$503.4M | -$596.5M | -$165.8M | -$71.7M | $369.9M | |
| Revenue (Reported) | $585.8M | $702.4M | $1.4B | $1.7B | $2.6B | |
| Operating Income (Reported) | -$514.1M | -$596.5M | -$165.8M | -$71.7M | $369.9M | |
| Operating Income (Adjusted) | -$503.4M | -$596.5M | -$165.8M | -$71.7M | $369.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $496.6M | $2.4B | $2.2B | $2.4B | $2.7B | |
| Short Term Investments | $1.4B | $1.6B | $1.3B | $1.6B | $1.7B | |
| Accounts Receivable, Net | $102.4M | $198.6M | $238M | $327.8M | $405.3M | |
| Inventory | $75.2M | $86.4M | $129M | $89.1M | $78.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.8M | $88.1M | $132.9M | $126.4M | $117M | |
| Total Current Assets | $2.6B | $2.8B | $2.7B | $3B | $3.3B | |
| Property Plant And Equipment | $706.5M | $733.6M | $738.6M | $725.8M | $693.9M | |
| Long-Term Investments | -- | $40.9M | $51.6M | $51.6M | $70.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $85.8M | $101.1M | $115.5M | $111.3M | $133.9M | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.8B | $4.3B | |
| Accounts Payable | $52M | $73.4M | $98.1M | $55.5M | $88.4M | |
| Accrued Expenses | $258.5M | $301.6M | $414.8M | $590.8M | $673.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.9M | $40.5M | $42M | $41.5M | $41.9M | |
| Other Current Liabilities | $13.3M | $37.1M | $40.3M | $55M | $113M | |
| Total Current Liabilities | $585.3M | $695.7M | $767.9M | $967.8M | $1.2B | |
| Long-Term Debt | $191.3M | $2.1B | $2.5B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $3.7B | $4.1B | $4.2B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$43.6M | -$33.3M | -$44.7M | -$23.4M | -$34.5M | |
| Common Equity | $1B | $588.2M | -$158.2M | -$220.6M | $67.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $588.2M | -$158.2M | -$220.6M | $67.1M | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.5B | $3.8B | $4.3B | |
| Cash and Short Terms | $1.9B | $2.4B | $2.2B | $2.4B | $2.7B | |
| Total Debt | $191.3M | $2.1B | $2.6B | $2.6B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Short Term Investments | $1.2B | $1.2B | $1.4B | $1.7B | -- | |
| Accounts Receivable, Net | $141.1M | $184.5M | $325.4M | $353.9M | $964.8M | |
| Inventory | $97.9M | $115.5M | $95.8M | $76M | $75.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $108.5M | $125.5M | $158M | $145.4M | -- | |
| Total Current Assets | $2.7B | $2.7B | $3B | $3.4B | $4B | |
| Property Plant And Equipment | $720.8M | $733.6M | $729.1M | $703.4M | $693.1M | |
| Long-Term Investments | $40.9M | $51.6M | $51.6M | $71.2M | $53.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $76.2M | $110.8M | $124.5M | $146.2M | -- | |
| Total Assets | $3.5B | $3.5B | $3.8B | $4.2B | $4.9B | |
| Accounts Payable | $40M | $40.6M | $73.8M | $70.8M | $117.6M | |
| Accrued Expenses | $388.6M | $510.6M | $713.1M | $946.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40.6M | $41.6M | $41.5M | $42.1M | -- | |
| Other Current Liabilities | $26.4M | $35.9M | $44.2M | $90.5M | -- | |
| Total Current Liabilities | $610.7M | $772.8M | $949.8M | $1.2B | $1.6B | |
| Long-Term Debt | $1.9B | $2.5B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.6B | $4B | $4.2B | $4.6B | |
| Common Stock | $1.2M | $1.2M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$34.2M | -$43.8M | -$32.3M | -$24.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $755.9M | -$67.6M | -$165.9M | $32.4M | $233.9M | |
| Total Liabilities and Equity | $3.5B | $3.5B | $3.8B | $4.2B | $4.9B | |
| Cash and Short Terms | $2.3B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Total Debt | $1.9B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$858.3M | -$852.8M | -$1.1B | -$440.2M | -$278.2M | |
| Depreciation & Amoritzation | $74.4M | $47.6M | $44.5M | $54.1M | $56.7M | |
| Stock-Based Compensation | $139.9M | $165.7M | $230.6M | $221.7M | $272.1M | |
| Change in Accounts Receivable | -$56.2M | -$101.8M | -$45.6M | -$87.9M | -$86.6M | |
| Change in Inventories | -$35.4M | -$26.4M | -$34.1M | $18.4M | $13.6M | |
| Cash From Operations | -$615M | -$641.7M | -$541.3M | $104.2M | -$8.3M | |
| Capital Expenditures | $70.4M | $76.4M | $72.1M | $62.2M | $34.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435.5M | -$273.3M | $169.4M | -$336.4M | -$116.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $200M | $500M | $1B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$762.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $495M | $500.9M | -$87.6M | $24.7M | -$8.8M | |
| Cash From Financing | $995M | $1.2B | $425.8M | $172.1M | $294.2M | |
| Beginning Cash (CF) | $549.6M | $822.2M | $866.4M | $812.7M | $966.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.5M | $323.1M | $46.4M | -$53.7M | $153.8M | |
| Ending Cash (CF) | $499M | $1.1B | $905.4M | $765.4M | $1.1B | |
| Levered Free Cash Flow | -$685.3M | -$718.1M | -$613.3M | $41.9M | -$42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.5M | -$405.9M | $147.8M | -$111.6M | $251.1M | |
| Depreciation & Amoritzation | $11.8M | $10.6M | $13.3M | $14M | $13.8M | |
| Stock-Based Compensation | $33.4M | $128.1M | $63.9M | $45.8M | $108.2M | |
| Change in Accounts Receivable | $3.7M | -$38.4M | -$108M | -$37.1M | -$399.9M | |
| Change in Inventories | -$13.6M | -$7.9M | $4.8M | $5.9M | $5M | |
| Cash From Operations | -$134M | -$115.3M | $359.4M | $43.7M | $325.1M | |
| Capital Expenditures | $26.1M | $16.5M | $17.1M | $4.2M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.3M | $313.9M | -$10.8M | -$30.3M | $501.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$880.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $501.5M | $7.8M | $8.3M | -$5.3M | -- | |
| Cash From Financing | $573.8M | $297M | $33.1M | $102.8M | -$448.3M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $1B | $1.1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $2M | -$6.6M | $15.1M | -$927K | |
| Additions / Reductions | $348.4M | $497.7M | $375.2M | $131.3M | $376.9M | |
| Ending Cash (CF) | $1.4B | $1.6B | $1.4B | $1.2B | $1.9B | |
| Levered Free Cash Flow | -$160.1M | -$131.8M | $342.3M | $39.5M | $313M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$837.9M | -$1.2B | -$509.9M | -$332.3M | $43.6M | |
| Depreciation & Amoritzation | $46.6M | $41.5M | $54.9M | $56M | $56.3M | |
| Stock-Based Compensation | $155.4M | $232.5M | $222.5M | $222.4M | $368.2M | |
| Change in Accounts Receivable | -$63.5M | -$51.8M | -$145.1M | -$23.2M | -$603.7M | |
| Change in Inventories | -$24.1M | -$25.9M | -$12.6M | $24.7M | $23.2M | |
| Cash From Operations | -$614.7M | -$559.4M | $2M | $56.6M | $265.9M | |
| Capital Expenditures | $76.2M | $72.3M | $68.5M | $40.5M | $44.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $42.2M | -$104.1M | -$235.6M | -$304.6M | $420.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $502.5M | $20.8M | -$94.8M | $4.8M | -- | |
| Cash From Financing | $1.2B | $654.6M | $196.3M | $302.4M | -$319.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $597.3M | -$21.1M | -$40.2M | $67.3M | $390.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$690.9M | -$631.7M | -$66.6M | $16.1M | $221.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$594.4M | -$923.7M | -$302.4M | -$194.4M | $127.3M | |
| Depreciation & Amoritzation | $56.8M | $30.2M | $40.6M | $42.5M | $42.2M | |
| Stock-Based Compensation | $121.1M | $187.9M | $179.7M | $180.4M | $276.6M | |
| Change in Accounts Receivable | -$42.4M | $7.7M | -$91.8M | -$27M | -$544.2M | |
| Change in Inventories | -$15.7M | -$15.2M | $6.4M | $12.7M | $22.3M | |
| Cash From Operations | -$491.6M | -$409.3M | $134M | $86.4M | $360.5M | |
| Capital Expenditures | $54.5M | $50.4M | $46.9M | $25.2M | $35.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $140.1M | $309.3M | -$95.7M | -$63.9M | $473.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$880.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $503.6M | $23.5M | $16.3M | -$3.5M | -$32.7M | |
| Cash From Financing | $954.8M | $362.3M | $132.9M | $263.2M | -$350.5M | |
| Beginning Cash (CF) | $2B | $2.2B | $2.4B | $2.8B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$6M | -$9M | -$4.5M | $2M | $40.6M | |
| Additions / Reductions | $600.2M | $253.2M | $166.7M | $287.6M | $524.2M | |
| Ending Cash (CF) | $2.6B | $2.4B | $2.5B | $3B | $4.2B | |
| Levered Free Cash Flow | -$546M | -$459.7M | $87M | $61.2M | $325.1M | |
Related Companies
Get ALNY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ALNY
Sector
P/E ratio
1,657.01x
23.89x
PEG ratio
-0.60x
-0.01x
P/B ratio
225.10x
1.81x
Price / LTM sales
16.35x
1.59x
Growth Metrics
ALNY
Sector
Revenue growth
149.35%
4.62%
Earnings growth
312.06%
11.06%
Revenue (5-year growth)
59.22%
6.5%
Earnings forecast
$1.75
-$0.21
Profitability
ALNY
Sector
Profitability FY 2024
$1.9B
$3.6M
Return on invested capital
1.51%
-31.84%
Return on assets
0.98%
-27.96%
Return on equity
31.15%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALNY
Sector
Total cash
$2.7B
$26.4M
Short term investments
$1.7B
$25.7M
Total assets
$4.3B
$76.9M
Long term debt
$2.7B
$3.3M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
