Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
AMAL Quote, Financials, Valuation and Earnings
Last price:
$32.83
Seasonality move
:
-11.36%
Day range:
$32.78 - $33.17
52-week range:
$25.03 - $37.26
Dividend yield:
1.71%
P/E ratio:
9.87x
P/S ratio:
2.26x
P/B ratio:
1.27x
Volume:
148.6K
Avg. volume:
179.9K
1-year change:
-3.19%
Market cap:
$982.8M
Revenue:
$434.2M
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $208.8M | $285.2M | $381.1M | $434.2M | |
| Revenue Growth (YoY) | 8.87% | -6.67% | 36.59% | 33.64% | 13.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6M | $649K | -$3.6M | -$7.4M | -$9.7M | |
| Operating Expenses | $80.8M | -$70.6M | -$110.9M | -$118.4M | -$145.3M | |
| Operating Income | -- | $70.6M | $110.9M | $118.4M | $145.3M | |
| Net Interest Expenses | -- | $399K | $7.6M | $15.6M | $5.4M | |
| EBT. Incl. Unusual Items | $61.9M | $70.7M | $108.2M | $124.7M | $145.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | $17.8M | $26.7M | $36.8M | $39.2M | |
| Net Income to Company | $46.2M | $52.9M | $81.5M | $88M | $106.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.2M | $52.9M | $81.5M | $88M | $106.4M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.70 | $2.64 | $2.88 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.68 | $2.61 | $2.86 | $3.44 | |
| Weighted Average Basic Share | $31.1M | $31.1M | $30.8M | $30.6M | $30.6M | |
| Weighted Average Diluted Share | $31.2M | $31.5M | $31.2M | $30.8M | $30.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $72.4M | $76.9M | $126.8M | $221.5M | $264.5M | |
| Revenue (Reported) | $213.2M | $208.8M | $285.2M | $381.1M | $434.2M | |
| Operating Income (Reported) | -- | $70.6M | $110.9M | $118.4M | $145.3M | |
| Operating Income (Adjusted) | $72.4M | $76.9M | $126.8M | $221.5M | $264.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52M | $77M | $96.9M | $112.6M | $118.1M | |
| Revenue Growth (YoY) | -6.77% | 48.06% | 25.85% | 16.22% | 4.95% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $413K | -$1.8M | -$1.7M | -$3.2M | -- | |
| Operating Expenses | -$19.8M | -$32.2M | -$30M | -$39.1M | -$36.1M | |
| Operating Income | $19.8M | $32.2M | $30M | $39.1M | $36.1M | |
| Net Interest Expenses | -- | $696K | $4.4M | $604K | $555K | |
| EBT. Incl. Unusual Items | $19.3M | $31M | $31.2M | $38.2M | $36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $8.1M | $8.8M | $10.3M | $9.9M | |
| Net Income to Company | $14.4M | $22.9M | $22.3M | $27.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $22.9M | $22.3M | $27.9M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.75 | $0.73 | $0.91 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.74 | $0.73 | $0.90 | $0.88 | |
| Weighted Average Basic Share | $31.1M | $30.7M | $30.5M | $30.6M | $30.2M | |
| Weighted Average Diluted Share | $31.5M | $31M | $30.6M | $30.9M | $30.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $20.7M | $34.2M | $58.7M | $68.9M | $69.8M | |
| Revenue (Reported) | $52M | $77M | $96.9M | $112.6M | $118.1M | |
| Operating Income (Reported) | $19.8M | $32.2M | $30M | $39.1M | $36.1M | |
| Operating Income (Adjusted) | $20.7M | $34.2M | $58.7M | $68.9M | $69.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.1M | $255.8M | $363.6M | $429.2M | $447.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $755K | -$2.4M | -$6.4M | -$11M | -- | |
| Operating Expenses | -$72.2M | -$92.3M | -$119.8M | -$144.4M | -$142.3M | |
| Operating Income | $72.2M | $92.3M | $119.8M | $144.4M | $142.3M | |
| Net Interest Expenses | -- | $2.5M | $17.8M | $7.8M | $3.3M | |
| EBT. Incl. Unusual Items | $68.3M | $97.4M | $121.1M | $147.8M | $139.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $24.8M | $31M | $43.1M | $37.6M | |
| Net Income to Company | $50.8M | $72.6M | $90M | $104.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.8M | $72.6M | $90M | $104.6M | $102.3M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.35 | $2.94 | $3.43 | $3.35 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.32 | $2.92 | $3.40 | $3.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $74.5M | $106.7M | $200.4M | $265.8M | $263.9M | |
| Revenue (Reported) | $209.1M | $255.8M | $363.6M | $429.2M | $447.7M | |
| Operating Income (Reported) | $72.2M | $92.3M | $119.8M | $144.4M | $142.3M | |
| Operating Income (Adjusted) | $74.5M | $106.7M | $200.4M | $265.8M | $263.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.4M | $200.4M | $279.4M | $327.4M | $339.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $755K | -$2.3M | -$5.1M | -$8.7M | -$1.7M | |
| Operating Expenses | $21.5M | -$77.4M | -$86.9M | -$112.8M | -$108.7M | |
| Operating Income | $19.8M | $77.4M | $86.9M | $112.8M | $108.7M | |
| Net Interest Expenses | -- | $2.1M | $12.3M | $4.5M | $2.3M | |
| EBT. Incl. Unusual Items | $49.9M | $76.6M | $89.5M | $112.5M | $106.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $19.9M | $24.2M | $30.6M | $29.1M | |
| Net Income to Company | $37M | $56.7M | $65.3M | $81.9M | $51M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37M | $56.7M | $65.3M | $81.9M | $77.8M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.84 | $2.13 | $2.68 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.82 | $2.12 | $2.66 | $2.53 | |
| Weighted Average Basic Share | $93.3M | $92.6M | $91.8M | $91.7M | $91.4M | |
| Weighted Average Diluted Share | $94.6M | $93.7M | $92.3M | $92.5M | $92.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $54.3M | $84M | $157.6M | $201.9M | $201.3M | |
| Revenue (Reported) | $150.4M | $200.4M | $279.4M | $327.4M | $339.8M | |
| Operating Income (Reported) | $19.8M | $77.4M | $86.9M | $112.8M | $108.7M | |
| Operating Income (Adjusted) | $54.3M | $84M | $157.6M | $201.9M | $201.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.8M | $8.6M | $5.1M | $2.9M | $4M | |
| Short Term Investments | $1.5B | $2.1B | $1.8B | $1.5B | $1.6B | |
| Accounts Receivable, Net | $24M | $28.8M | $41.4M | $55.5M | $61.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $609.1M | $142.8M | $204.1M | $163.6M | |
| Property Plant And Equipment | $49.1M | $44.9M | $38.1M | $28.9M | $20.6M | |
| Long-Term Investments | $2B | $326.8M | $99.3M | $102.9M | $116.9M | |
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | |
| Other Intangibles | $5.4M | $4.2M | $3.1M | $2.2M | $1.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $7.1B | $7.9B | $8B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.8B | $6B | $6.7B | $6.9B | |
| Long-Term Debt | -- | $121M | $687.2M | $89.9M | $323.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $6.5B | $7.3B | $7.4B | $7.6B | |
| Common Stock | $310K | $311K | $307K | $307K | $308K | |
| Other Common Equity Adj | $17.2M | $5.4M | -$108.7M | -$86M | -$58.6M | |
| Common Equity | $535.7M | $563.7M | $508.8M | $585.2M | $707.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133K | $133K | $133K | $133K | -- | |
| Total Equity | $535.8M | $563.9M | $509M | $585.4M | $707.7M | |
| Total Liabilities and Equity | $6B | $7.1B | $7.9B | $8B | $8.3B | |
| Cash and Short Terms | $1.6B | $2.4B | $1.9B | $1.6B | $1.7B | |
| Total Debt | -- | $121M | $687.2M | $89.9M | $323.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $3.4M | $5.5M | $3.9M | $5M | |
| Short Term Investments | $2B | $2B | $1.5B | $556.5M | -- | |
| Accounts Receivable, Net | $23.3M | $34.8M | $47.7M | $54.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $844M | $293.8M | $216.1M | $310.3M | $231.6M | |
| Property Plant And Equipment | $47.3M | $40.5M | $31.3M | $22.5M | $17.7M | |
| Long-Term Investments | $688.4M | $83.4M | $148.1M | $196.3M | $123.6M | |
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M | -- | |
| Other Intangibles | $4.5M | $3.4M | $2.4M | $1.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7.9B | $7.9B | $8.4B | $8.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $6.7B | $6.5B | $7B | $7.3B | |
| Long-Term Debt | $47.8M | $193.1M | $108.1M | $19.6M | $75.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.4B | $7.4B | $7.7B | $7.9B | |
| Common Stock | $311K | $307K | $307K | $308K | $310K | |
| Other Common Equity Adj | $11.4M | -$107.9M | -$105.3M | -$46.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133K | $133K | $133K | $133K | -- | |
| Total Equity | $556.4M | $487.7M | $546.3M | $698.3M | $775.6M | |
| Total Liabilities and Equity | $6.9B | $7.9B | $7.9B | $8.4B | $8.7B | |
| Cash and Short Terms | $2.6B | $2B | $1.6B | $705.8M | -- | |
| Total Debt | $50.4M | $193.1M | $108.1M | $19.6M | $87.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.2M | $52.9M | $81.5M | $88M | $106.4M | |
| Depreciation & Amoritzation | $7.6M | $4.8M | $4.6M | $4.4M | $5.4M | |
| Stock-Based Compensation | $2.4M | $1.8M | $2.7M | $4.7M | $5.5M | |
| Change in Accounts Receivable | -$4.9M | -$4.9M | -$12.6M | -$14M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.8M | $59.8M | $127.3M | $114M | $123.6M | |
| Capital Expenditures | $1.6M | $2.4M | $1.7M | $1.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$755.1M | -$854.7M | -$1.2B | -$131.2M | -$315.5M | |
| Dividends Paid (Ex Special Dividend) | -$10M | $10M | $11.2M | $12.3M | $14.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $580M | -- | $16.3M | |
| Long-Term Debt Repaid | -- | -- | -$5.6M | -$351.7M | -$5.9M | |
| Repurchase of Common Stock | -$7M | $2.9M | $12.5M | $8.3M | $3.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $605.6M | $1.1B | $788.2M | $44.2M | $162.1M | |
| Beginning Cash (CF) | $122.5M | $38.8M | $330.5M | $63.5M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$83.8M | $291.7M | -$266.9M | $27M | -$29.8M | |
| Ending Cash (CF) | $38.8M | $330.5M | $63.5M | $90.6M | $60.7M | |
| Levered Free Cash Flow | $64.2M | $57.4M | $125.6M | $112.5M | $121.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $22.9M | $22.3M | $27.9M | -- | |
| Depreciation & Amoritzation | $1.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | $623K | $608K | $1.2M | $1.4M | $1.8M | |
| Change in Accounts Receivable | -$689K | -$3.8M | -$3.6M | -$1.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.3M | $23.5M | $38.3M | $35.8M | $39.5M | |
| Capital Expenditures | $492K | $562K | $376K | $585K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$195.5M | -$223.6M | -$55.9M | -$78.1M | -$117M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $3.1M | $3.1M | $3.7M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.6M | $1.6M | -$8.2M | -- | |
| Repurchase of Common Stock | -- | $745K | $2.8M | $390K | $10.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $312M | -$66.3M | $92.1M | $133.5M | $22M | |
| Beginning Cash (CF) | $547.4M | $332.5M | $65.7M | $58M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.8M | -$266.3M | $74.5M | $91.2M | -$55.5M | |
| Ending Cash (CF) | $690.2M | $66.2M | $140.2M | $149.2M | -- | |
| Levered Free Cash Flow | $25.8M | $22.9M | $37.9M | $35.3M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | $72.6M | $90M | $104.6M | -- | |
| Depreciation & Amoritzation | $4.9M | $4.7M | $10.2M | $6.1M | -- | |
| Stock-Based Compensation | $1.6M | $2.4M | $4.2M | $5.2M | $6.5M | |
| Change in Accounts Receivable | -$599K | -$11.4M | -$13M | -$6.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.5M | $98.6M | $140.8M | $110.1M | $128.6M | |
| Capital Expenditures | $27.8M | $1.7M | $1.4M | $1.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316.3M | -$1.8B | -$31M | -$452.9M | -$301.6M | |
| Dividends Paid (Ex Special Dividend) | $10M | $10.5M | $12.5M | $13.6M | $16.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$351.7M | -$235.6M | -- | |
| Repurchase of Common Stock | $2.9M | $12.5M | $8.3M | $2.3M | $27.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $189.1M | $1.1B | -$35.8M | $351.8M | $139.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.8M | -$624M | $74M | $9M | -$33.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $46.6M | $97M | $139.4M | $108.8M | $125.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $56.7M | $65.3M | $81.9M | $51M | |
| Depreciation & Amoritzation | $3.7M | $1.2M | $1.1M | $1.1M | $896K | |
| Stock-Based Compensation | $1.4M | $2M | $3.4M | $4M | $4.9M | |
| Change in Accounts Receivable | $633K | -$5.9M | -$6.3M | $1.2M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51M | $85.5M | $99M | $95.1M | $100.1M | |
| Capital Expenditures | $2.2M | $1.5M | $1.2M | $1M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.4M | -$1.2B | -$49.6M | -$371.3M | -$357.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | $8M | $9.3M | $10.6M | $13M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.6M | -$351.7M | -$235.6M | -$239M | |
| Repurchase of Common Stock | -$2.9M | $12.5M | $8.3M | $2.3M | $26.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $873.9M | $851.3M | $27.2M | $334.8M | $312.2M | |
| Beginning Cash (CF) | $1.1B | $1B | $260.2M | $303.8M | $126.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $651.5M | -$264.3M | $76.7M | $58.6M | $54.8M | |
| Ending Cash (CF) | $1.7B | $772.8M | $336.8M | $362.4M | $236.8M | |
| Levered Free Cash Flow | $48.8M | $84M | $97.8M | $94.1M | $97.8M | |
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Financial Ratios
AMAL
Sector
P/E ratio
9.87x
12.24x
PEG ratio
2.14x
0.31x
P/B ratio
1.27x
1.11x
Price / LTM sales
2.26x
1.85x
Growth Metrics
AMAL
Sector
Revenue growth
4.95%
5.54%
Earnings growth
-2.56%
14.85%
Revenue (5-year growth)
15.08%
8.85%
Earnings forecast
$0.88
$0.62
Profitability
AMAL
Sector
Profitability FY 2024
--
--
Return on invested capital
11.72%
5.01%
Return on assets
1.21%
1.01%
Return on equity
13.93%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
AMAL
Sector
Total cash
$772.4M
$431.4M
Short term investments
$1.6B
$211.3M
Total assets
$8.3B
$3.1B
Long term debt
$87.6M
$79.3M
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