Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
AMSC Quote, Financials, Valuation and Earnings
Last price:
$31.34
Seasonality move
:
3.68%
Day range:
$30.90 - $31.58
52-week range:
$13.98 - $70.49
Dividend yield:
0%
P/E ratio:
84.25x
P/S ratio:
4.74x
P/B ratio:
4.14x
Volume:
546.2K
Avg. volume:
854.9K
1-year change:
25.26%
Market cap:
$1.4B
Revenue:
$222.8M
EPS (TTM):
$0.37
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Revenue Growth (YoY) | 36.48% | 24.46% | -2.26% | 37.42% | 52.99% | |
| Cost of Revenues | $70.9M | $97.4M | $100.2M | $112.5M | $162.7M | |
| Gross Profit | $16.2M | $11M | $5.8M | $33.1M | $60.1M | |
| Gross Profit Margin | 18.63% | 10.17% | 5.45% | 22.75% | 26.98% | |
| R&D Expenses | $11M | $10.5M | $9M | $8M | $11.4M | |
| Selling, General & Admin | $25.3M | $27.5M | $28.7M | $31.6M | $43.1M | |
| Other Inc / (Exp) | -$3.8M | $5.8M | -$3.2M | -$5.6M | -$6.9M | |
| Operating Expenses | $36M | $37.3M | $37.7M | $39.6M | $53.4M | |
| Operating Income | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$23.5M | -$21M | -$34.8M | -$10.8M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$832K | -$1.8M | $215K | $309K | -$3.7M | |
| Net Income to Company | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.71 | -$1.26 | -$0.37 | $0.16 | |
| Weighted Average Basic Share | $23.9M | $27.2M | $27.8M | $29.8M | $37M | |
| Weighted Average Diluted Share | $23.9M | $27.2M | $27.8M | $29.8M | $37.7M | |
| EBITDA | -$14.4M | -$20.9M | -$26.5M | -$2M | $13.2M | |
| EBIT | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Revenue (Reported) | $87.1M | $108.4M | $106M | $145.6M | $222.8M | |
| Operating Income (Reported) | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Operating Income (Adjusted) | -$19.8M | -$26.3M | -$31.9M | -$6.5M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $27.7M | $34M | $54.5M | $65.9M | |
| Revenue Growth (YoY) | 32.16% | -0.82% | 22.85% | 60.19% | 20.91% | |
| Cost of Revenues | $25.3M | $26.4M | $26M | $39.3M | $45.8M | |
| Gross Profit | $2.6M | $1.3M | $8M | $15.2M | $20.1M | |
| Gross Profit Margin | 9.44% | 4.63% | 23.67% | 27.87% | 30.52% | |
| R&D Expenses | $2.7M | $2.3M | $1.6M | $2.6M | $3.7M | |
| Selling, General & Admin | $6.7M | $7.4M | $7.9M | $10.5M | $13.4M | |
| Other Inc / (Exp) | $2.5M | -$1.6M | -$1M | -$3.1M | -- | |
| Operating Expenses | $9.4M | $9.7M | $9.6M | $13.2M | $17.1M | |
| Operating Income | -$6.7M | -$8.4M | -$1.5M | $2M | $3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$9.9M | -$2.4M | -$103K | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181K | -$14K | $106K | -$5M | $117K | |
| Net Income to Company | -$4.4M | -$9.9M | -$2.5M | $4.9M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$9.9M | -$2.5M | $4.9M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.35 | -$0.09 | $0.13 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.35 | -$0.09 | $0.13 | $0.11 | |
| Weighted Average Basic Share | $27.3M | $27.9M | $28.8M | $37M | $43.2M | |
| Weighted Average Diluted Share | $27.3M | $27.9M | $28.8M | $37.5M | $44.2M | |
| EBITDA | -$5.4M | -$7M | -$424K | $3.8M | $4.6M | |
| EBIT | -$6.7M | -$8.4M | -$1.5M | $2M | $3M | |
| Revenue (Reported) | $27.9M | $27.7M | $34M | $54.5M | $65.9M | |
| Operating Income (Reported) | -$6.7M | -$8.4M | -$1.5M | $2M | $3M | |
| Operating Income (Adjusted) | -$6.7M | -$8.4M | -$1.5M | $2M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $105.5M | $119.9M | $176.1M | $266.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.8M | $97M | $103.1M | $129.8M | $188.9M | |
| Gross Profit | $11.3M | $8.4M | $16.7M | $46.3M | $77.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $9.8M | $7.5M | $9.4M | $14.5M | |
| Selling, General & Admin | $27.6M | $28.6M | $29.6M | $35.2M | $51.3M | |
| Other Inc / (Exp) | -$895K | $2M | -$4.1M | -$10.3M | -- | |
| Operating Expenses | $38.1M | $38.3M | $37.1M | $44.6M | $64.7M | |
| Operating Income | -$26.8M | -$29.9M | -$20.3M | $1.7M | $12.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.5M | -$27.8M | -$23.9M | -$5.6M | $16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $116K | $426K | -$4.7M | $1.4M | |
| Net Income to Company | -$25.4M | -$27.9M | -$24.3M | -$865K | $15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$27.9M | -$24.3M | -$865K | $15.1M | |
| Basic EPS (Cont. Ops) | -$0.96 | -$1.01 | -$0.87 | -$0.04 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$0.96 | -$1.01 | -$0.87 | -$0.04 | $0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.1M | -$24.4M | -$15.5M | $6.9M | $19.4M | |
| EBIT | -$26.8M | -$29.9M | -$20.3M | $1.7M | $12.7M | |
| Revenue (Reported) | $98.1M | $105.5M | $119.9M | $176.1M | $266.3M | |
| Operating Income (Reported) | -$26.8M | -$29.9M | -$20.3M | $1.7M | $12.7M | |
| Operating Income (Adjusted) | -$26.8M | -$29.9M | -$20.3M | $1.7M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $50.4M | $64.3M | $94.8M | $138.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.9M | $47.5M | $50.5M | $67.8M | $94M | |
| Gross Profit | $5.4M | $2.8M | $13.8M | $27M | $44.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $5M | $3.5M | $4.9M | $8M | |
| Selling, General & Admin | $13.8M | $14.9M | $15.8M | $19.4M | $27.6M | |
| Other Inc / (Exp) | $2.3M | -$1.6M | -$2.5M | -$7.2M | $347K | |
| Operating Expenses | $18.9M | $19.9M | $19.3M | $24.4M | $34.5M | |
| Operating Income | -$13.5M | -$17.1M | -$5.5M | $2.6M | $9.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | -$18.6M | -$7.7M | -$2.4M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $18K | $227K | -$4.8M | $316K | |
| Net Income to Company | -$9.8M | -$18.6M | -$7.9M | $2.4M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$18.6M | -$7.9M | $2.4M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.67 | -$0.28 | $0.06 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.67 | -$0.28 | $0.06 | $0.28 | |
| Weighted Average Basic Share | $54.1M | $55.4M | $57.1M | $72.6M | $82.1M | |
| Weighted Average Diluted Share | $54.1M | $55.4M | $57.1M | $73.2M | $84M | |
| EBITDA | -$10.8M | -$14.3M | -$3.3M | $5.6M | $12.8M | |
| EBIT | -$13.5M | -$17.1M | -$5.5M | $2.6M | $9.7M | |
| Revenue (Reported) | $53.3M | $50.4M | $64.3M | $94.8M | $138.2M | |
| Operating Income (Reported) | -$13.5M | -$17.1M | -$5.5M | $2.6M | $9.7M | |
| Operating Income (Adjusted) | -$13.5M | -$17.1M | -$5.5M | $2.6M | $9.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.1M | $43.3M | $25.1M | $91M | $81.1M | |
| Short Term Investments | $5.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $20.3M | $30.7M | $26.3M | $46.2M | |
| Inventory | $13.3M | $23.7M | $37M | $41.9M | $71.2M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7.1M | $13.4M | $7.3M | $8.1M | |
| Total Current Assets | $105.2M | $94.3M | $106.2M | $166.5M | $206.5M | |
| Property Plant And Equipment | $12.7M | $17.2M | $15.2M | $13.4M | $42.4M | |
| Long-Term Investments | $5.6M | $6.1M | $582K | $1.3M | $5.4M | |
| Goodwill | $34.6M | $43.5M | $43.5M | $43.5M | $48.2M | |
| Other Intangibles | $9.2M | $11.3M | $8.5M | $6.4M | $5.9M | |
| Other Long-Term Assets | $5.9M | $6.4M | $1.1M | $1.9M | $5.2M | |
| Total Assets | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Accounts Payable | $5.4M | $13.2M | $13.9M | $4.5M | $6.7M | |
| Accrued Expenses | $5.9M | $7.9M | $13M | $6.8M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | $72K | $75K | $25K | -- | |
| Current Portion Of Capital Lease Obligations | $612K | $740K | $808K | $716K | $685K | |
| Other Current Liabilities | $7.1M | $1.2M | $1.3M | $3.1M | -- | |
| Total Current Liabilities | $40.7M | $54M | $84.1M | $78.8M | $99.8M | |
| Long-Term Debt | $3.2M | $3M | $2.2M | $2M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.3M | $64.5M | $93.8M | $88.2M | $113.4M | |
| Common Stock | $280K | $289K | $299K | $373K | $399K | |
| Other Common Equity Adj | -- | -$291K | $1.6M | $1.6M | $1.6M | |
| Common Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.6M | $109.4M | $81.8M | $144.6M | $197.1M | |
| Total Liabilities and Equity | $168.9M | $173.9M | $175.6M | $232.8M | $310.5M | |
| Cash and Short Terms | $75.1M | $43.3M | $25.1M | $91M | $81.1M | |
| Total Debt | $3.2M | $3.1M | $2.3M | $2M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.8M | $31.4M | $23.4M | $73.3M | $215.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.2M | $20.4M | $27.5M | $40.1M | $39.9M | |
| Inventory | $21.6M | $36.3M | $47.8M | $70.9M | $75.5M | |
| Prepaid Expenses | $4.9M | $6.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.4M | $10.8M | -- | |
| Total Current Assets | $102.5M | $95M | $104.1M | $195.1M | $342.9M | |
| Property Plant And Equipment | $18.2M | $16.1M | $14.1M | $42.5M | $42.7M | |
| Long-Term Investments | $6.2M | $6M | $616K | $2.7M | $4.5M | |
| Goodwill | $43.5M | $43.5M | $43.5M | $49M | -- | |
| Other Intangibles | $12.6M | $9.9M | $7.4M | $7.3M | -- | |
| Other Long-Term Assets | $6.5M | $6.3M | $1.1M | $2.1M | -- | |
| Total Assets | $184.4M | $171.7M | $171.3M | $298.4M | $445.6M | |
| Accounts Payable | $14.9M | $18.2M | $11.4M | $3.8M | $7.4M | |
| Accrued Expenses | $6.9M | $8.9M | $10.1M | $11.3M | -- | |
| Current Portion Of Long-Term Debt | $72K | $72K | $57K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $705K | $822K | $696K | $555K | -- | |
| Other Current Liabilities | $4.7M | $1.1M | $3.5M | -- | -- | |
| Total Current Liabilities | $57.3M | $66.9M | $85.3M | $95.1M | $87.8M | |
| Long-Term Debt | $3.1M | $2.6M | $1.9M | $2.8M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.3M | $76.4M | $94.4M | $111.4M | $103.4M | |
| Common Stock | $288K | $293K | $307K | $398K | $456K | |
| Other Common Equity Adj | -- | -- | $1.6M | $1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.1M | $95.4M | $76.9M | $187M | $342.2M | |
| Total Liabilities and Equity | $184.4M | $171.7M | $171.3M | $298.4M | $445.6M | |
| Cash and Short Terms | $50.8M | $31.4M | $23.4M | $73.3M | $215.8M | |
| Total Debt | $3.2M | $2.7M | $2M | $2.8M | $2.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$19.2M | -$35M | -$11.1M | $6M | |
| Depreciation & Amoritzation | $5.4M | $5.3M | $5.4M | $4.5M | $6.5M | |
| Stock-Based Compensation | $3.5M | $4.7M | $4.7M | $4.7M | $7.8M | |
| Change in Accounts Receivable | $5.2M | -$3.8M | -$10.4M | $4.3M | -$3.2M | |
| Change in Inventories | $8.1M | -$3.3M | -$14.8M | -$6.8M | -$7.7M | |
| Cash From Operations | -$8.7M | -$19M | -$22.5M | $2.1M | $28.3M | |
| Capital Expenditures | $1.8M | $938K | $1.5M | $961K | $2.4M | |
| Cash Acquisitions | $26M | $11.5M | -- | -- | $29.6M | |
| Cash From Investing | $2.5M | -$7.2M | -$1.5M | -$961K | -$35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$53K | -$73K | -$65K | -$25K | |
| Repurchase of Common Stock | -- | $46K | -- | -- | $126K | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | $50.8M | $142K | $162K | $65.4M | $8K | |
| Beginning Cash (CF) | $70M | $43.3M | $25.1M | $91M | $81.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | -$26.1M | -$23.8M | $66.6M | -$6.9M | |
| Ending Cash (CF) | $114.7M | $17.2M | $1.3M | $157.6M | $74.2M | |
| Levered Free Cash Flow | -$10.4M | -$19.9M | -$24M | $1.2M | $25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$9.9M | -$2.5M | $4.9M | $4.8M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.1M | $1.7M | $1.7M | |
| Stock-Based Compensation | $1.1M | $1M | $1.1M | $843K | $3.8M | |
| Change in Accounts Receivable | -$1.3M | $1.3M | $2.6M | -$248K | $14.8M | |
| Change in Inventories | -$10K | -$4.1M | -$5.7M | -$2.9M | -$4.9M | |
| Cash From Operations | -$5.9M | -$5.7M | $897K | $12.7M | $6.5M | |
| Capital Expenditures | $311K | $163K | $147K | $587K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | $29.6M | -- | |
| Cash From Investing | $4.9M | -$163K | -$147K | -$33.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$13K | -$16K | -$9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -$22K | -- | |
| Cash From Financing | $107K | $115K | $120K | -- | $242K | |
| Beginning Cash (CF) | $50.8M | $31.4M | $23.4M | $73.3M | $215.8M | |
| Foreign Exchange Rate Adjustment | -$42K | $21K | -$12K | $20K | -$4K | |
| Additions / Reductions | -$962K | -$5.7M | $858K | -$20.7M | $5.3M | |
| Ending Cash (CF) | $49.8M | $25.7M | $24.2M | $52.6M | $221.1M | |
| Levered Free Cash Flow | -$6.2M | -$5.9M | $750K | $12.1M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$27.9M | -$24.3M | -$865K | $15.1M | |
| Depreciation & Amoritzation | $6M | $5.5M | $4.8M | $5.2M | $6.7M | |
| Stock-Based Compensation | $4.1M | $4.3M | $5.1M | $4.3M | $14M | |
| Change in Accounts Receivable | -$3.6M | $4.8M | -$7.1M | $3.7M | $554K | |
| Change in Inventories | $4M | -$16.6M | -$13M | -$1.6M | -$7M | |
| Cash From Operations | -$13.9M | -$18.8M | -$12.3M | $19.6M | $22.8M | |
| Capital Expenditures | $972K | $1.1M | $1.3M | $1.4M | $3.8M | |
| Cash Acquisitions | $37.5M | -- | -- | $29.6M | -- | |
| Cash From Investing | -$28.1M | -$992K | -$1.3M | -$34M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$68K | -$73K | -$57K | -- | |
| Repurchase of Common Stock | -$624K | -- | -- | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.5M | $176K | $170K | $65.2M | $125M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$19.6M | -$13.4M | $50.8M | $144M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$19.9M | -$13.6M | $18.2M | $19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$18.6M | -$7.9M | $2.4M | $11.5M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.2M | $2.9M | $3.1M | |
| Stock-Based Compensation | $2.4M | $2.1M | $2.5M | $2.1M | $8.3M | |
| Change in Accounts Receivable | -$8.7M | -$92K | $3.2M | $2.5M | $6.3M | |
| Change in Inventories | -$475K | -$13.7M | -$11.9M | -$6.7M | -$6M | |
| Cash From Operations | -$11.7M | -$11.6M | -$1.3M | $16.1M | $10.6M | |
| Capital Expenditures | $540K | $659K | $440K | $852K | $2.2M | |
| Cash Acquisitions | $11.5M | -- | -- | $29.6M | -- | |
| Cash From Investing | -$6.8M | -$659K | -$440K | -$33.5M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$33K | -$33K | -$25K | -- | |
| Repurchase of Common Stock | $46K | -- | -- | $126K | -- | |
| Other Financing Activities | -- | -- | -- | -$148K | -- | |
| Cash From Financing | $61K | $95K | $103K | -$142K | $124.8M | |
| Beginning Cash (CF) | $103.2M | $68.5M | $45.9M | $167.3M | $425M | |
| Foreign Exchange Rate Adjustment | -$47K | $4K | -$10K | $16K | $67K | |
| Additions / Reductions | -$18.6M | -$12.1M | -$1.7M | -$17.5M | $133.4M | |
| Ending Cash (CF) | $84.6M | $56.4M | $44.2M | $149.8M | $558.4M | |
| Levered Free Cash Flow | -$12.3M | -$12.2M | -$1.8M | $15.3M | $8.4M | |
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Financial Ratios
AMSC
Sector
P/E ratio
84.25x
19.19x
PEG ratio
--
0.18x
P/B ratio
4.14x
1.70x
Price / LTM sales
4.74x
0.85x
Growth Metrics
AMSC
Sector
Revenue growth
20.91%
5.02%
Earnings growth
-17.58%
5.76%
Revenue (5-year growth)
28.4%
4.27%
Earnings forecast
$0.15
$0.39
Profitability
AMSC
Sector
Profitability FY 2024
$60.1M
$253.7M
Return on invested capital
5.96%
4.73%
Return on assets
4.17%
3.1%
Return on equity
6.05%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMSC
Sector
Total cash
$215.8M
$139M
Short term investments
--
$32.7M
Total assets
$310.5M
$1.4B
Long term debt
$2.7M
$51.5M
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