Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ALRS Quote, Financials, Valuation and Earnings
Last price:
$21.78
Seasonality move
:
-2.08%
Day range:
$21.91 - $22.23
52-week range:
$15.78 - $24.33
Dividend yield:
3.71%
P/E ratio:
10.64x
P/S ratio:
1.41x
P/B ratio:
1.02x
Volume:
41.8K
Avg. volume:
85.5K
1-year change:
12.08%
Market cap:
$560.8M
Revenue:
$336.8M
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $247.4M | $245.7M | $223.8M | $244.9M | $336.8M | |
| Revenue Growth (YoY) | 20.11% | -0.71% | -8.89% | 9.39% | 37.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | $125K | -- | -$24.6M | -- | |
| Operating Expenses | -$58.5M | -$69.1M | -$52.2M | -$15.9M | -$23.2M | |
| Operating Income | $58.5M | $69.1M | $52.2M | $15.9M | $23.2M | |
| Net Interest Expenses | $3.4M | $1.9M | $6.7M | $23.7M | $25.3M | |
| EBT. Incl. Unusual Items | $58.5M | $69.1M | $52.2M | $15.9M | $23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $16.4M | $12.2M | $4.2M | $5.4M | |
| Net Income to Company | $44.7M | $52.7M | $40M | $11.7M | $17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.9M | $51.9M | $39.6M | $11.7M | $17.7M | |
| Basic EPS (Cont. Ops) | $2.57 | $3.02 | $2.12 | $0.59 | $0.84 | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.97 | $2.10 | $0.58 | $0.83 | |
| Weighted Average Basic Share | $17.1M | $17.2M | $18.6M | $19.9M | $21M | |
| Weighted Average Diluted Share | $17.4M | $17.5M | $18.9M | $20.1M | $21.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.8M | $74.6M | $68M | $92.9M | $137.7M | |
| Revenue (Reported) | $247.4M | $245.7M | $223.8M | $244.9M | $336.8M | |
| Operating Income (Reported) | $58.5M | $69.1M | $52.2M | $15.9M | $23.2M | |
| Operating Income (Adjusted) | $70.8M | $74.6M | $68M | $92.9M | $137.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.6M | $60.2M | $70.4M | $81.1M | $100.4M | |
| Revenue Growth (YoY) | -8.49% | -2.19% | 16.97% | 15.15% | 23.81% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11K | -- | -- | -- | -- | |
| Operating Expenses | -$17.1M | -$12.6M | -$11.5M | -$6.8M | -$22M | |
| Operating Income | $17.1M | $12.6M | $11.5M | $6.8M | $22M | |
| Net Interest Expenses | $535K | $2.1M | $7.2M | $7.4M | $3.2M | |
| EBT. Incl. Unusual Items | $17.1M | $12.6M | $11.5M | $6.8M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $2.9M | $2.4M | $1.6M | $5.1M | |
| Net Income to Company | $13.1M | $9.6M | $9.2M | $5.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | $9.5M | $9.2M | $5.2M | $16.8M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.48 | $0.46 | $0.26 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.47 | $0.46 | $0.26 | $0.65 | |
| Weighted Average Basic Share | $17.2M | $20M | $19.9M | $19.8M | $25.4M | |
| Weighted Average Diluted Share | $17.5M | $20.2M | $20.1M | $20.1M | $25.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $18.5M | $16.5M | $33.2M | $36.5M | $49.5M | |
| Revenue (Reported) | $61.6M | $60.2M | $70.4M | $81.1M | $100.4M | |
| Operating Income (Reported) | $17.1M | $12.6M | $11.5M | $6.8M | $22M | |
| Operating Income (Adjusted) | $18.5M | $16.5M | $33.2M | $36.5M | $49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.7M | $221.8M | $260.1M | $280.8M | $399.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $140K | -- | -- | -- | -- | |
| Operating Expenses | -$65.7M | -$54.4M | -$48.2M | -$5.6M | -$70.1M | |
| Operating Income | $65.7M | $54.4M | $48.2M | $5.6M | $70.1M | |
| Net Interest Expenses | $2.2M | $4M | $20.9M | $27.8M | $14.8M | |
| EBT. Incl. Unusual Items | $65.7M | $54.4M | $48.2M | $5.6M | $70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.5M | $12.6M | $10.8M | $2.5M | $16.4M | |
| Net Income to Company | $50.2M | $41.8M | $37.4M | $3.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $41.3M | $37.1M | $3.2M | $53.3M | |
| Basic EPS (Cont. Ops) | $2.88 | $2.32 | $1.86 | $0.16 | $2.10 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.29 | $1.84 | $0.16 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $71.9M | $62.8M | $111M | $114.3M | $181M | |
| Revenue (Reported) | $255.7M | $221.8M | $260.1M | $280.8M | $399.4M | |
| Operating Income (Reported) | $65.7M | $54.4M | $48.2M | $5.6M | $70.1M | |
| Operating Income (Adjusted) | $71.9M | $62.8M | $111M | $114.3M | $181M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.6M | $162.8M | $199M | $235.3M | $298M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $125K | -- | -- | -- | -- | |
| Operating Expenses | -$52.3M | -$37.6M | -$33.7M | -$23.5M | -$65.9M | |
| Operating Income | $52.3M | $37.6M | $33.7M | $23.5M | $65.9M | |
| Net Interest Expenses | $1.4M | $3.5M | $17.7M | $21.8M | $11.3M | |
| EBT. Incl. Unusual Items | $52.3M | $37.6M | $33.7M | $23.5M | $65.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $8.6M | $7.2M | $5.6M | $15.5M | |
| Net Income to Company | $40M | $29.1M | $26.5M | $17.8M | $33.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.5M | $28.8M | $26.3M | $17.7M | $50M | |
| Basic EPS (Cont. Ops) | $2.29 | $1.59 | $1.32 | $0.90 | $1.97 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.57 | $1.30 | $0.89 | $1.95 | |
| Weighted Average Basic Share | $51.5M | $54.5M | $59.9M | $59.3M | $76.1M | |
| Weighted Average Diluted Share | $52.5M | $55.3M | $60.6M | $60.1M | $77.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $56.5M | $44.6M | $87.6M | $109M | $147.9M | |
| Revenue (Reported) | $186.6M | $162.8M | $199M | $235.3M | $298M | |
| Operating Income (Reported) | $52.3M | $37.6M | $33.7M | $23.5M | $65.9M | |
| Operating Income (Adjusted) | $56.5M | $44.6M | $87.6M | $109M | $147.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173M | $242.3M | $58.2M | $129.9M | $61.2M | |
| Short Term Investments | $592.3M | $853.6M | $717.3M | $486.7M | $588.1M | |
| Accounts Receivable, Net | $9.7M | $8.5M | $12.9M | $15.7M | $20.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.8M | $5.3M | $6.8M | $5.8M | $7.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.6M | $280.8M | $113.1M | $193M | $128.6M | |
| Property Plant And Equipment | $27.2M | $22.1M | $22.7M | $23.4M | $53.2M | |
| Long-Term Investments | $142M | $56.4M | $39.8M | $41.6M | $47.6M | |
| Goodwill | $30.2M | $31.5M | $47.1M | $46.8M | $85.6M | |
| Other Intangibles | $27.9M | $22.1M | $25.1M | $19.2M | $51.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3B | $3.4B | $3.8B | $3.9B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $378.1M | $314.2M | $239M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $2.8B | $3.2B | $2.9B | $4.4B | |
| Long-Term Debt | $64.6M | $61.3M | $62.8M | $63.1M | $75.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $3.4B | $3.5B | $4.8B | |
| Common Stock | $17.1M | $17.2M | $20M | $19.7M | $25.3M | |
| Other Common Equity Adj | $10.6M | -$4.3M | -$98.6M | -$73.7M | -$73.4M | |
| Common Equity | $330.2M | $359.4M | $356.9M | $369.1M | $495.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $330.2M | $359.4M | $356.9M | $369.1M | $495.4M | |
| Total Liabilities and Equity | $3B | $3.4B | $3.8B | $3.9B | $5.3B | |
| Cash and Short Terms | $765.3M | $1.1B | $775.6M | $616.6M | $649.3M | |
| Total Debt | $64.8M | $61.5M | $62.8M | $63.1M | $75.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.5M | $54.2M | $64.7M | $66M | $92M | |
| Short Term Investments | $655.3M | $729.1M | $640M | $466M | -- | |
| Accounts Receivable, Net | $8.8M | $11.3M | $15.6M | $16.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $168.3M | $80.5M | $80.3M | $85.2M | $115.5M | |
| Property Plant And Equipment | $22.2M | $20.5M | $23.2M | $28.1M | $74.3M | |
| Long-Term Investments | $65.8M | $34.1M | $16.3M | $25.7M | $50.5M | |
| Goodwill | $30.2M | $46.1M | $46.8M | $46.8M | -- | |
| Other Intangibles | $24.4M | $26.6M | $20.7M | $15.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.2B | $3.7B | $3.9B | $4.1B | $5.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $200M | $200M | $200M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.2B | $3B | $3.2B | $3.9B | |
| Long-Term Debt | $61.5M | $61M | $65.2M | $66.9M | $92.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.3B | $3.5B | $3.7B | $4.8B | |
| Common Stock | $17.2M | $20M | $19.8M | $19.8M | $25.4M | |
| Other Common Equity Adj | $566K | -$102.9M | -$113.5M | -$63.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $353.2M | $344.8M | $349.4M | $386.5M | $550.7M | |
| Total Liabilities and Equity | $3.2B | $3.7B | $3.9B | $4.1B | $5.3B | |
| Cash and Short Terms | $814.7M | $783.3M | $704.7M | $532M | -- | |
| Total Debt | $61.8M | $61.1M | $65.2M | $66.9M | $92.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.7M | $52.7M | $40M | $11.7M | $17.8M | |
| Depreciation & Amoritzation | $8.9M | $8.8M | $8.2M | $8.5M | $14.9M | |
| Stock-Based Compensation | $1.9M | $3.1M | $1.9M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$2.1M | $1.1M | -$3.2M | -$2.8M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | $25.2M | $54.4M | $23.6M | $24.1M | |
| Capital Expenditures | $3.8M | $1.7M | $1.8M | $3.2M | $14.3M | |
| Cash Acquisitions | $9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$557M | -$293M | -$244.1M | -$46.7M | -$325.1M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $10.8M | $12.8M | $14.8M | $15.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -$210K | -$49.9M | -$203K | -- | -- | |
| Repurchase of Common Stock | $482K | $712K | $738K | $6.6M | $276K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $589.6M | $337.2M | $5.6M | $94.8M | $232.4M | |
| Beginning Cash (CF) | $144M | $173M | $242.3M | $58.2M | $129.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | $69.3M | -$184.1M | $71.7M | -$68.7M | |
| Ending Cash (CF) | $173M | $242.3M | $58.2M | $129.9M | $61.2M | |
| Levered Free Cash Flow | -$7.5M | $23.5M | $52.6M | $20.4M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | $9.6M | $9.2M | $5.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $545K | $351K | -- | $488K | $780K | |
| Change in Accounts Receivable | -$373K | -$1M | -$2M | $408K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $15M | -- | -$8.2M | $28.6M | |
| Capital Expenditures | $416K | $610K | -- | $2.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.9M | $5.7M | -- | -$550.3M | $27.6M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $3.6M | -- | $4M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1K | -- | |
| Long-Term Debt Repaid | -$57K | -$63K | -- | -- | -- | |
| Repurchase of Common Stock | $75K | -- | -- | $76K | $342K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$760K | -$3.6M | -- | -$289.4M | -$45.1M | |
| Beginning Cash (CF) | $315.4M | $37M | $65.5M | $438.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156M | $17.1M | -- | -$372.2M | $11.1M | |
| Ending Cash (CF) | $159.5M | $54.2M | $64.7M | $66M | -- | |
| Levered Free Cash Flow | $14.2M | $14.4M | -- | -$11M | $26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.2M | $41.8M | $37.4M | $3.1M | -- | |
| Depreciation & Amoritzation | $9M | $8.2M | $8.2M | $9M | -- | |
| Stock-Based Compensation | $2.4M | $2.7M | -- | -- | $2.5M | |
| Change in Accounts Receivable | $363K | -$1.3M | -$4.3M | -$908K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1M | $33.5M | -- | -- | $53M | |
| Capital Expenditures | $1.9M | $1.9M | $1.8M | $9.3M | $14.9M | |
| Cash Acquisitions | $9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$181M | -$274.5M | -- | -- | $384.1M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $12M | -- | -- | $19.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.9M | -$241K | -- | -- | -- | |
| Repurchase of Common Stock | $631K | $888K | -- | -- | $562K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $239.6M | $135.8M | -- | -- | $64.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.7M | -$105.3M | -- | -- | $26.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2M | $31.5M | -- | -- | $38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40M | $29.1M | $26.5M | $17.8M | $33.6M | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $2.1M | $2.1M | $7.6M | |
| Stock-Based Compensation | $1.8M | $1.4M | $815K | $1.2M | $2M | |
| Change in Accounts Receivable | $826K | -$1.6M | -$2.7M | -$769K | -$809K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | $24.5M | $19.8M | $15.5M | $44.4M | |
| Capital Expenditures | $845K | $1.1M | $1.1M | $9.3M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.5M | -$144M | -$53.2M | -$701.9M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | $8M | $9.2M | $7.4M | $11.5M | $15.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$49.9M | -$182K | -- | -- | -- | |
| Repurchase of Common Stock | $521K | $697K | $3.3M | $232K | $518K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $132.7M | -$68.7M | $40.6M | $146.8M | -$21M | |
| Beginning Cash (CF) | $678.6M | $412.2M | $268.9M | $1.1B | $144.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | -$188.1M | $7.2M | -$63.9M | $30.8M | |
| Ending Cash (CF) | $665.1M | $224M | $275.4M | $1B | $163.9M | |
| Levered Free Cash Flow | $15.4M | $23.5M | $18.8M | $6.2M | $34.5M | |
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Financial Ratios
ALRS
Sector
P/E ratio
10.64x
12.24x
PEG ratio
0.01x
0.31x
P/B ratio
1.02x
1.11x
Price / LTM sales
1.41x
1.85x
Growth Metrics
ALRS
Sector
Revenue growth
23.81%
5.54%
Earnings growth
152.67%
14.87%
Revenue (5-year growth)
10.33%
8.85%
Earnings forecast
$0.59
$0.62
Profitability
ALRS
Sector
Profitability FY 2024
--
--
Return on invested capital
6.53%
5.03%
Return on assets
1.05%
1.01%
Return on equity
10.74%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALRS
Sector
Total cash
$622.1M
$431.4M
Short term investments
$588.1M
$211.3M
Total assets
$5.3B
$3.1B
Long term debt
$92.7M
$79.3M
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