Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
ALRM Quote, Financials, Valuation and Earnings
Last price:
$51.95
Seasonality move
:
5.02%
Day range:
$51.65 - $52.07
52-week range:
$46.65 - $64.26
Dividend yield:
0%
P/E ratio:
21.95x
P/S ratio:
3.12x
P/B ratio:
3.13x
Volume:
81.8K
Avg. volume:
441.3K
1-year change:
-16.76%
Market cap:
$2.6B
Revenue:
$939.8M
EPS (TTM):
$2.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $618M | $749M | $842.6M | $881.7M | $939.8M | |
| Revenue Growth (YoY) | 23.02% | 21.19% | 12.5% | 4.64% | 6.6% | |
| Cost of Revenues | $227.4M | $335.6M | $373.5M | $356.6M | $355.3M | |
| Gross Profit | $390.6M | $413.4M | $469.1M | $525.1M | $584.5M | |
| Gross Profit Margin | 63.2% | 55.19% | 55.68% | 59.56% | 62.2% | |
| R&D Expenses | $152.1M | $177.7M | $218.6M | $245.1M | $255.9M | |
| Selling, General & Admin | $154.6M | $174.1M | $199.4M | $213.2M | $220.1M | |
| Other Inc / (Exp) | $25.6M | -$134K | -$59K | $4.6M | -$2.7M | |
| Operating Expenses | $334.3M | $351.8M | $417.3M | $457.6M | $475.8M | |
| Operating Income | $56.3M | $61.6M | $51.8M | $67.5M | $108.8M | |
| Net Interest Expenses | $1.7M | $16M | $3.1M | $3.4M | $11.4M | |
| EBT. Incl. Unusual Items | $80.2M | $46.1M | $56.6M | $97.8M | $141.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$5.1M | $962K | $17.5M | $19.3M | |
| Net Income to Company | $76.7M | $51.2M | $55.6M | $80.3M | $122.5M | |
| Minority Interest in Earnings | $1.2M | -$1.1M | -$707K | -$703K | -$1.6M | |
| Net Income to Common Excl Extra Items | $77.9M | $51.2M | $55.6M | $80.3M | $122.5M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.05 | $1.13 | $1.63 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.01 | $1.03 | $1.53 | $2.29 | |
| Weighted Average Basic Share | $49M | $49.9M | $49.9M | $49.8M | $49.6M | |
| Weighted Average Diluted Share | $51M | $51.9M | $54.9M | $54.6M | $58M | |
| EBITDA | $120M | $102.2M | $94.6M | $111.6M | $151.8M | |
| EBIT | $82.8M | $61.6M | $51.8M | $67.5M | $108.8M | |
| Revenue (Reported) | $618M | $749M | $842.6M | $881.7M | $939.8M | |
| Operating Income (Reported) | $56.3M | $61.6M | $51.8M | $67.5M | $108.8M | |
| Operating Income (Adjusted) | $82.8M | $61.6M | $51.8M | $67.5M | $108.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.3M | $216.1M | $221.9M | $240.5M | $256.4M | |
| Revenue Growth (YoY) | 21.07% | 12.38% | 2.65% | 8.4% | 6.61% | |
| Cost of Revenues | $87.9M | $93.2M | $89.4M | $92.4M | $95.4M | |
| Gross Profit | $104.5M | $123M | $132.5M | $148.1M | $161M | |
| Gross Profit Margin | 54.32% | 56.89% | 59.72% | 61.6% | 62.81% | |
| R&D Expenses | $44.1M | $55.6M | $61M | $62.2M | $66.6M | |
| Selling, General & Admin | $41.2M | $51.1M | $55.3M | $52.7M | $57.4M | |
| Other Inc / (Exp) | $53K | -$76K | -$435K | -$89K | -- | |
| Operating Expenses | $85.4M | $105.9M | $116.3M | $114.8M | $123.7M | |
| Operating Income | $19.1M | $17M | $16.2M | $33.3M | $37.4M | |
| Net Interest Expenses | $4.2M | $787K | $906K | $4.3M | $4.3M | |
| EBT. Incl. Unusual Items | $15.1M | $18.4M | $23.3M | $43.2M | $47.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $246K | $4M | $6.7M | $15.2M | |
| Net Income to Company | $13.3M | $18.1M | $19.4M | $36.5M | $35.1M | |
| Minority Interest in Earnings | -$244K | -$222K | -$173K | -$226K | -$238K | |
| Net Income to Common Excl Extra Items | $13.3M | $18.1M | $19.4M | $36.5M | $35.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.37 | $0.39 | $0.74 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.35 | $0.37 | $0.67 | $0.65 | |
| Weighted Average Basic Share | $50M | $49.8M | $49.9M | $49.3M | $49.9M | |
| Weighted Average Diluted Share | $51.8M | $54.8M | $54.8M | $59.8M | $58.5M | |
| EBITDA | $26.9M | $27.7M | $27.4M | $44.6M | $49.2M | |
| EBIT | $19.1M | $17M | $16.2M | $33.3M | $37.4M | |
| Revenue (Reported) | $192.3M | $216.1M | $221.9M | $240.5M | $256.4M | |
| Operating Income (Reported) | $19.1M | $17M | $16.2M | $33.3M | $37.4M | |
| Operating Income (Adjusted) | $19.1M | $17M | $16.2M | $33.3M | $37.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $719.3M | $829.7M | $863.6M | $923.8M | $991.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $312.6M | $375.9M | $354.7M | $353.7M | $366.3M | |
| Gross Profit | $406.7M | $453.8M | $508.8M | $570.1M | $625.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169M | $208.8M | $241.2M | $255.2M | $266M | |
| Selling, General & Admin | $173.5M | $197.6M | $212M | $211.5M | $229.9M | |
| Other Inc / (Exp) | $608K | -$22K | -$1.3M | $4.2M | -- | |
| Operating Expenses | $341.7M | $406M | $452.3M | $466.4M | $495.8M | |
| Operating Income | $64.9M | $47.8M | $56.6M | $103.7M | $129.7M | |
| Net Interest Expenses | $12.2M | $6.6M | $3.4M | $7.9M | $17.3M | |
| EBT. Incl. Unusual Items | $53.1M | $44.9M | $76.7M | $142.1M | $161M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$1.8M | $9.7M | $18.6M | $36.9M | |
| Net Income to Company | $58M | $46.7M | $67M | $123.6M | $127.2M | |
| Minority Interest in Earnings | -$1.1M | -$717K | -$865K | -$1.5M | -$1M | |
| Net Income to Common Excl Extra Items | $58M | $46.7M | $67M | $123.6M | $127.2M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.95 | $1.36 | $2.52 | $2.58 | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.91 | $1.28 | $2.31 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $98.3M | $97.1M | $97.6M | $146.9M | $175.2M | |
| EBIT | $64.9M | $47.8M | $56.6M | $103.7M | $129.7M | |
| Revenue (Reported) | $719.3M | $829.7M | $863.6M | $923.8M | $991.8M | |
| Operating Income (Reported) | $64.9M | $47.8M | $56.6M | $103.7M | $129.7M | |
| Operating Income (Adjusted) | $64.9M | $47.8M | $56.6M | $103.7M | $129.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $553.7M | $634.4M | $655.4M | $697.6M | $749.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231M | $286.1M | $267.4M | $264.6M | $275.6M | |
| Gross Profit | $322.7M | $348.3M | $388M | $433M | $473.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $130.1M | $161.2M | $183.8M | $193.9M | $204.1M | |
| Selling, General & Admin | $126.9M | $150.5M | $163M | $161.4M | $171.2M | |
| Other Inc / (Exp) | -$70K | $42K | -$1.2M | -$1.7M | -$2.8M | |
| Operating Expenses | $271.9M | $311.2M | $346.3M | $355.1M | $375.1M | |
| Operating Income | $50.8M | $37M | $41.7M | $77.9M | $98.8M | |
| Net Interest Expenses | $11.4M | $2.4M | $2.6M | $7.1M | $13M | |
| EBT. Incl. Unusual Items | $39.5M | $38.3M | $58.4M | $102.7M | $121.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $472K | $9.3M | $10.3M | $28M | |
| Net Income to Company | $42.3M | $37.8M | $49.2M | $92.4M | $97M | |
| Minority Interest in Earnings | $291K | -$412K | -$570K | -$1.4M | -$811K | |
| Net Income to Common Excl Extra Items | $42.9M | $37.8M | $49.2M | $92.4M | $97M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.77 | $1.00 | $1.89 | $1.96 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.73 | $0.94 | $1.72 | $1.80 | |
| Weighted Average Basic Share | $149.3M | $149.9M | $149.4M | $149.1M | $149.4M | |
| Weighted Average Diluted Share | $155.3M | $164.8M | $163.5M | $171.5M | $178.7M | |
| EBITDA | $79M | $69M | $72M | $110M | $133.4M | |
| EBIT | $51M | $37M | $41.7M | $77.9M | $98.8M | |
| Revenue (Reported) | $553.7M | $634.4M | $655.4M | $697.6M | $749.5M | |
| Operating Income (Reported) | $50.8M | $37M | $41.7M | $77.9M | $98.8M | |
| Operating Income (Adjusted) | $51M | $37M | $41.7M | $77.9M | $98.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253.5M | $710.6M | $622.2M | $697.1M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $105.5M | $124.3M | $130.6M | $126.1M | |
| Inventory | $44.3M | $75.3M | $115.6M | $96.1M | $87.4M | |
| Prepaid Expenses | -- | $17.7M | $14.5M | $14.6M | $16.1M | |
| Other Current Assets | $16.3M | $26.2M | $29.1M | $33M | $47.4M | |
| Total Current Assets | $397.4M | $917.6M | $891.1M | $956.8M | $1.5B | |
| Property Plant And Equipment | $78.3M | $72.2M | $86.1M | $78.4M | $116.6M | |
| Long-Term Investments | -- | $5.8M | $4M | $31.5M | $40.3M | |
| Goodwill | $112.8M | $112.9M | $148.2M | $154.5M | $154.2M | |
| Other Intangibles | $103.3M | $91.4M | $82.5M | $78.6M | $63.2M | |
| Other Long-Term Assets | $18.2M | $24.3M | $37.4M | $39.5M | $41.3M | |
| Total Assets | $731.7M | $1.2B | $1.3B | $1.5B | $2.1B | |
| Accounts Payable | $38.2M | $64.8M | $53.1M | $39M | $65.6M | |
| Accrued Expenses | $11.4M | $19.9M | $17.5M | $21.6M | $29.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $10.3M | $12.2M | $12M | $7.7M | |
| Other Current Liabilities | $4.3M | $5.2M | $5.4M | $21.4M | $16.3M | |
| Total Current Liabilities | $90.2M | $129.3M | $164.9M | $175.3M | $188.8M | |
| Long-Term Debt | $110M | $457.9M | $517.8M | $514M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $253.2M | $606M | $706.5M | $730.6M | $1.3B | |
| Common Stock | $496K | $504K | $510K | $519K | $528K | |
| Other Common Equity Adj | -- | -- | -- | $1.4M | $815K | |
| Common Equity | $467.8M | $613.2M | $598.9M | $688.5M | $726.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7M | $12.9M | $24M | $36.3M | $44.7M | |
| Total Equity | $478.4M | $626.1M | $622.8M | $724.9M | $771.3M | |
| Total Liabilities and Equity | $731.7M | $1.2B | $1.3B | $1.5B | $2.1B | |
| Cash and Short Terms | $253.5M | $710.6M | $622.2M | $697.1M | $1.2B | |
| Total Debt | $110M | $457.9M | $517.8M | $514M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $700.3M | $621.3M | $680M | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $118.8M | $110.3M | $121M | $111M | |
| Inventory | $56.5M | $112.3M | $114.2M | $75M | $92.3M | |
| Prepaid Expenses | -- | $17.1M | $17.4M | $21.5M | $24.5M | |
| Other Current Assets | $23.3M | $27.5M | $26.7M | $46.3M | -- | |
| Total Current Assets | $870.8M | $880M | $931.2M | $1.4B | $1.3B | |
| Property Plant And Equipment | $72.3M | $90.4M | $82.7M | $118.3M | $123M | |
| Long-Term Investments | $4.5M | $4.9M | $4.4M | $2.5M | $198.6M | |
| Goodwill | $112.9M | $150.8M | $153.8M | $154.7M | -- | |
| Other Intangibles | $90.5M | $87.2M | $82.5M | $66M | -- | |
| Other Long-Term Assets | $23.9M | $32.3M | $34.5M | $38.9M | -- | |
| Total Assets | $1.2B | $1.3B | $1.4B | $2B | $2.1B | |
| Accounts Payable | $40.5M | $49.5M | $52.8M | $53.7M | $28.2M | |
| Accrued Expenses | $17.8M | $16.9M | $18.3M | $21.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.2M | $12M | $12.5M | $7.3M | -- | |
| Other Current Liabilities | $4.6M | $7.3M | $15.3M | $17.4M | -- | |
| Total Current Liabilities | $101.7M | $151.1M | $171.9M | $163.1M | $654M | |
| Long-Term Debt | $453.4M | $519.7M | $516M | $1B | $558M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $572.7M | $693M | $713.5M | $1.2B | $1.2B | |
| Common Stock | $501K | $508K | $517K | $525K | $533K | |
| Other Common Equity Adj | -- | -- | $76K | $1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.9M | $23M | $30.3M | $40.6M | $56.1M | |
| Total Equity | $609.1M | $616.8M | $698M | $730.9M | $883.3M | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.4B | $2B | $2.1B | |
| Cash and Short Terms | $700.3M | $621.3M | $680M | $1.2B | $1.1B | |
| Total Debt | $463.7M | $519.7M | $516M | $1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.7M | $51.2M | $55.6M | $80.3M | $122.5M | |
| Depreciation & Amoritzation | $37.3M | $31M | $42.7M | $44.1M | $43.1M | |
| Stock-Based Compensation | $29.2M | $38.7M | $52.7M | $47.3M | $41.2M | |
| Change in Accounts Receivable | -$10.1M | -$23.9M | -$24.3M | -$10.5M | $271K | |
| Change in Inventories | -$10.6M | -$31.4M | -$40.3M | $21M | $8.6M | |
| Cash From Operations | $102.1M | $103.2M | $56.9M | $136M | $206.4M | |
| Capital Expenditures | $20.5M | $15.4M | $28.6M | $14.2M | $13.2M | |
| Cash Acquisitions | -$26.3M | -- | $31.7M | $10.5M | -- | |
| Cash From Investing | -$20.3M | -$20.4M | -$68.3M | -$26.8M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $500M | -- | -- | $500M | |
| Long-Term Debt Repaid | -$3M | -$110M | -- | -$3M | -- | |
| Repurchase of Common Stock | -$5.1M | -- | $78.8M | $27.3M | $75M | |
| Other Financing Activities | -$1.5M | -$21.3M | -$1.5M | -$5.1M | -$88.6M | |
| Cash From Financing | $52M | $374.4M | -$76.3M | -$31M | $346.4M | |
| Beginning Cash (CF) | $119.6M | $710.6M | $622.2M | $697.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.8M | $457.2M | -$87.7M | $78.2M | $528.1M | |
| Ending Cash (CF) | $253.5M | $1.2B | $534.4M | $775.3M | $1.8B | |
| Levered Free Cash Flow | $81.6M | $87.7M | $28.3M | $121.8M | $193.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $18.1M | $19.4M | $36.5M | $35.1M | |
| Depreciation & Amoritzation | $7.8M | $10.6M | $11.2M | $11.3M | $11.8M | |
| Stock-Based Compensation | $9.4M | $13.2M | $11.8M | $9.2M | $8.2M | |
| Change in Accounts Receivable | $1.9M | -$13.4M | $11.6M | $1.8M | $10.1M | |
| Change in Inventories | $2.7M | -$4M | $3.3M | $4.7M | -$1.9M | |
| Cash From Operations | $37.9M | $10.2M | $60.2M | $77.3M | $70.6M | |
| Capital Expenditures | $1.6M | $1.8M | $2.2M | $3.3M | $5M | |
| Cash Acquisitions | -- | $31.7M | -- | -- | $13.1M | |
| Cash From Investing | -$1.5M | -$33.5M | -$2.1M | -$7.4M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | $367K | $6.1M | -- | $12.3M | |
| Other Financing Activities | -$282K | -- | -$17K | -$3.6M | -- | |
| Cash From Financing | $1.3M | $1.4M | -$4.5M | -$2.5M | -$11.1M | |
| Beginning Cash (CF) | $700.3M | $621.3M | $680M | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | $67K | -$157K | $23K | |
| Additions / Reductions | $37.6M | -$21.9M | $53.6M | $67.3M | $41.8M | |
| Ending Cash (CF) | $737.9M | $599.4M | $733.6M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $36.3M | $8.4M | $58M | $74M | $65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58M | $46.7M | $67M | $123.6M | $127.2M | |
| Depreciation & Amoritzation | $24.5M | $39.6M | $43.8M | $43.2M | $45.5M | |
| Stock-Based Compensation | $35.6M | $49.4M | $51M | $42.5M | $36.2M | |
| Change in Accounts Receivable | -$11.7M | -$33.6M | $5M | -$15.2M | $5.5M | |
| Change in Inventories | -$16.1M | -$55.9M | -$515K | $39.4M | -$16.1M | |
| Cash From Operations | $118.6M | $42.4M | $127.5M | $193M | $173.7M | |
| Capital Expenditures | $11.3M | $34.6M | $6.2M | $17.6M | $20.6M | |
| Cash Acquisitions | $26.3M | $31.7M | $10.5M | -- | $36.5M | |
| Cash From Investing | -$46.4M | -$69.1M | -$28.3M | -$20.8M | -$258.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111M | -- | -$3M | -$24K | -- | |
| Repurchase of Common Stock | -- | $51.9M | $39.8M | $89.4M | $22.4M | |
| Other Financing Activities | -$17.6M | -- | -- | -- | -- | |
| Cash From Financing | $380.9M | -$51.7M | -$39.2M | $324.7M | -$18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453.1M | -$78.3M | $60M | $496.7M | -$103.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $107.3M | $7.8M | $121.3M | $175.5M | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.3M | $37.8M | $49.2M | $92.4M | $97M | |
| Depreciation & Amoritzation | $28M | $31.9M | $33M | $32.1M | $34.6M | |
| Stock-Based Compensation | $27.4M | $38.1M | $36.4M | $31.7M | $26.6M | |
| Change in Accounts Receivable | -$8.7M | -$18.3M | $11M | $6.4M | $11.6M | |
| Change in Inventories | -$12.6M | -$37M | $2.8M | $21.2M | -$3.5M | |
| Cash From Operations | $83.2M | $22.5M | $93.1M | $150.2M | $117.4M | |
| Capital Expenditures | $8.9M | $28.1M | $5.7M | $9M | $16.5M | |
| Cash Acquisitions | -- | $31.7M | $10.5M | -- | $36.5M | |
| Cash From Investing | -$13.9M | -$62.6M | -$22.6M | -$16.6M | -$250.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | -- | $500M | -- | |
| Long-Term Debt Repaid | -$110M | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | $51.9M | $12.9M | $75M | $22.4M | |
| Other Financing Activities | -$16.9M | -- | -$2.5M | -$88.6M | -$1.7M | |
| Cash From Financing | $377.6M | -$48.5M | -$11.4M | $344.3M | -$20.7M | |
| Beginning Cash (CF) | $1.6B | $1.9B | $1.9B | $3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -$57K | -$290K | -$161K | |
| Additions / Reductions | $446.8M | -$88.6M | $59.1M | $477.6M | -$154.2M | |
| Ending Cash (CF) | $2B | $1.8B | $2B | $3.5B | $3.1B | |
| Levered Free Cash Flow | $74.3M | -$5.6M | $87.4M | $141.1M | $100.9M | |
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Financial Ratios
ALRM
Sector
P/E ratio
21.95x
23.75x
PEG ratio
9.09x
0.00x
P/B ratio
3.13x
2.09x
Price / LTM sales
3.12x
1.40x
Growth Metrics
ALRM
Sector
Revenue growth
6.61%
6.6%
Earnings growth
-1.93%
11.1%
Revenue (5-year growth)
13.35%
4.89%
Earnings forecast
$0.61
$0.12
Profitability
ALRM
Sector
Profitability FY 2024
$584.5M
$29.8M
Return on invested capital
6.8%
-0.62%
Return on assets
6.15%
-1.35%
Return on equity
15.7%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALRM
Sector
Total cash
$1.1B
$39.3M
Short term investments
--
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$1.1B
$4.5M
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