Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ANDE Quote, Financials, Valuation and Earnings
Last price:
$53.84
Seasonality move
:
7.13%
Day range:
$53.58 - $54.07
52-week range:
$31.03 - $56.47
Dividend yield:
1.45%
P/E ratio:
25.16x
P/S ratio:
0.16x
P/B ratio:
1.54x
Volume:
264.3K
Avg. volume:
368.1K
1-year change:
33.4%
Market cap:
$1.8B
Revenue:
$11.3B
EPS (TTM):
$2.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $12.6B | $17.3B | $14.8B | $11.3B | |
| Revenue Growth (YoY) | 0.77% | 56.39% | 37.37% | -14.86% | -23.68% | |
| Cost of Revenues | $7.7B | $12.2B | $16.7B | $13.9B | $10.6B | |
| Gross Profit | $366.2M | $441.6M | $670.6M | $831.9M | $687.3M | |
| Gross Profit Margin | 4.54% | 3.5% | 3.87% | 5.64% | 6.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377.7M | $423.8M | $466.6M | $492.3M | $503.6M | |
| Other Inc / (Exp) | $18.2M | $27M | $21.8M | -$49.7M | $21.1M | |
| Operating Expenses | $377.7M | $423.8M | $466.6M | $492.3M | $501.2M | |
| Operating Income | -$11.5M | $17.9M | $204.1M | $339.7M | $186.1M | |
| Net Interest Expenses | $33.8M | $38.6M | $57M | $46.9M | $31.2M | |
| EBT. Incl. Unusual Items | -$27.1M | $160.8M | $194.6M | $169.6M | $200.8M | |
| Earnings of Discontinued Ops. | $2M | $4.3M | $12M | -- | -- | |
| Income Tax Expense | -$10.9M | $29.2M | $39.6M | $37M | $30.1M | |
| Net Income to Company | -$14.2M | $135.9M | $167M | $132.5M | $170.7M | |
| Minority Interest in Earnings | $21.9M | $31.9M | $35.9M | $31.3M | $56.7M | |
| Net Income to Common Excl Extra Items | $7.7M | $131.5M | $155M | $132.5M | $170.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $3.17 | $3.08 | $3.00 | $3.35 | |
| Diluted EPS (Cont. Ops) | $0.23 | $3.12 | $3.02 | $2.94 | $3.32 | |
| Weighted Average Basic Share | $32.9M | $33.3M | $33.7M | $33.7M | $34M | |
| Weighted Average Diluted Share | $33.2M | $33.9M | $34.4M | $34.4M | $34.3M | |
| EBITDA | $195.3M | $196.8M | $338.8M | $464.8M | $313.9M | |
| EBIT | $6.7M | $17.9M | $204.1M | $339.7M | $186.1M | |
| Revenue (Reported) | $8.1B | $12.6B | $17.3B | $14.8B | $11.3B | |
| Operating Income (Reported) | -$11.5M | $17.9M | $204.1M | $339.7M | $186.1M | |
| Operating Income (Adjusted) | $6.7M | $17.9M | $204.1M | $339.7M | $186.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.2B | $3.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 59.04% | 40.7% | -13.83% | -27.91% | 2.16% | |
| Cost of Revenues | $2.9B | $3.9B | $3.5B | $2.4B | $2.5B | |
| Gross Profit | $133.2M | $333.2M | $184.6M | $264.9M | $168.7M | |
| Gross Profit Margin | 4.44% | 7.9% | 5.08% | 10.11% | 6.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $110.3M | $115.5M | $126.3M | $120.5M | $172.6M | |
| Other Inc / (Exp) | $13.6M | $1.5M | $15.2M | $13.9M | -- | |
| Operating Expenses | $110.3M | $115.5M | $126.3M | $120.5M | $172.6M | |
| Operating Income | $22.9M | $217.7M | $58.3M | $144.4M | -$3.8M | |
| Net Interest Expenses | $9.3M | -- | $8.2M | $11.6M | $12.6M | |
| EBT. Incl. Unusual Items | $16.3M | $34.7M | $38.4M | $62.2M | $25.8M | |
| Earnings of Discontinued Ops. | $1.8M | $19.4M | -- | -- | -- | |
| Income Tax Expense | $4M | $9.8M | $7.9M | $10.7M | -$228K | |
| Net Income to Company | $19.7M | $24.9M | $30.5M | $51.5M | $26.1M | |
| Minority Interest in Earnings | -$1.6M | $7.5M | $20.8M | $24.1M | $5.9M | |
| Net Income to Common Excl Extra Items | $12.3M | $24.9M | $30.5M | $51.5M | $26.1M | |
| Basic EPS (Cont. Ops) | $0.47 | $1.09 | $0.29 | $0.80 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.46 | $1.07 | $0.28 | $0.80 | $0.59 | |
| Weighted Average Basic Share | $33.3M | $33.8M | $33.8M | $34.1M | $34M | |
| Weighted Average Diluted Share | $33.6M | $34.4M | $34.3M | $34.4M | $34.2M | |
| EBITDA | $69.9M | $251M | $89.5M | $174.8M | $28.8M | |
| EBIT | $22.9M | $217.7M | $58.3M | $144.4M | -$3.8M | |
| Revenue (Reported) | $3B | $4.2B | $3.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $22.9M | $217.7M | $58.3M | $144.4M | -$3.8M | |
| Operating Income (Adjusted) | $22.9M | $217.7M | $58.3M | $144.4M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $16.4B | $16.2B | $11.3B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $15.7B | $15.4B | $10.6B | $11B | |
| Gross Profit | $317.6M | $691.7M | $828.5M | $793.1M | $616.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $413.2M | $441M | $496M | $489.2M | $600.1M | |
| Other Inc / (Exp) | $35M | $22M | -$51.9M | $32.5M | -- | |
| Operating Expenses | $413.2M | $441M | $496M | $489.2M | $597.7M | |
| Operating Income | -$95.5M | $250.7M | $332.5M | $303.9M | $19.2M | |
| Net Interest Expenses | $38M | $36.1M | $22.1M | $39.4M | $54.7M | |
| EBT. Incl. Unusual Items | $107.8M | $240.1M | $108.9M | $225.3M | $121.1M | |
| Earnings of Discontinued Ops. | $6.2M | $15M | -$6.1M | -- | -- | |
| Income Tax Expense | $25.8M | $40.9M | $33.6M | $30.2M | $18.8M | |
| Net Income to Company | $88.2M | $196.1M | $87.3M | $195M | $102.3M | |
| Minority Interest in Earnings | -$2.2M | $62.5M | $10.2M | $74.9M | $28.9M | |
| Net Income to Common Excl Extra Items | $82M | $199.3M | $75.3M | $195M | $102.3M | |
| Basic EPS (Cont. Ops) | $2.71 | $4.48 | $1.75 | $3.54 | $2.16 | |
| Diluted EPS (Cont. Ops) | $2.70 | $4.41 | $1.72 | $3.50 | $2.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $94.1M | $388.8M | $459.9M | $426.8M | $155.4M | |
| EBIT | -$95.5M | $250.7M | $332.5M | $303.9M | $19.2M | |
| Revenue (Reported) | $11.3B | $16.4B | $16.2B | $11.3B | $11.6B | |
| Operating Income (Reported) | -$95.5M | $250.7M | $332.5M | $303.9M | $19.2M | |
| Operating Income (Adjusted) | -$95.5M | $250.7M | $332.5M | $303.9M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $12.6B | $11.5B | $8.1B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $12.2B | $11B | $7.6B | $8B | |
| Gross Profit | $410M | $419.4M | $577.3M | $555.4M | $465.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $312.8M | $330.1M | $359.5M | $356.5M | $452.9M | |
| Other Inc / (Exp) | $27.1M | $22.2M | -$51.5M | $30.7M | $21.7M | |
| Operating Expenses | $312.8M | $330.1M | $359.5M | $356.5M | $452.9M | |
| Operating Income | $97.2M | $89.3M | $217.8M | $199M | $12.6M | |
| Net Interest Expenses | $29.4M | $28.7M | $22.1M | $31.3M | $41.3M | |
| EBT. Incl. Unusual Items | $84.1M | $163.5M | $77.8M | $133.5M | $53.9M | |
| Earnings of Discontinued Ops. | $7.5M | $18.1M | -- | -- | -- | |
| Income Tax Expense | $18.1M | $29.7M | $23.7M | $16.9M | $5.7M | |
| Net Income to Company | $79.1M | $133.8M | $54.1M | $116.6M | $48.2M | |
| Minority Interest in Earnings | -$2.4M | $29.8M | $4.1M | $47.7M | $19.9M | |
| Net Income to Common Excl Extra Items | $70.9M | $133.8M | $54.1M | $116.6M | $48.2M | |
| Basic EPS (Cont. Ops) | $2.24 | $3.61 | $1.48 | $2.02 | $0.83 | |
| Diluted EPS (Cont. Ops) | $2.21 | $3.55 | $1.46 | $2.01 | $0.83 | |
| Weighted Average Basic Share | $99.7M | $101.4M | $101.1M | $102.1M | $102.3M | |
| Weighted Average Diluted Share | $100.8M | $103.1M | $102.1M | $102.9M | $102.8M | |
| EBITDA | $252.9M | $190.6M | $311.7M | $290.6M | $112.7M | |
| EBIT | $110.8M | $89.3M | $217.8M | $199M | $12.6M | |
| Revenue (Reported) | $8.8B | $12.6B | $11.5B | $8.1B | $8.5B | |
| Operating Income (Reported) | $97.2M | $89.3M | $217.8M | $199M | $12.6M | |
| Operating Income (Adjusted) | $110.8M | $89.3M | $217.8M | $199M | $12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $216.4M | $115.3M | $643.9M | $561.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $641.3M | $835.2M | $1.2B | $762.5M | $764.6M | |
| Inventory | $1.3B | $1.8B | $1.7B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99.5M | $74.5M | $74.5M | $55.8M | $88.3M | |
| Total Current Assets | $2.4B | $3.4B | $3.5B | $2.8B | $2.9B | |
| Property Plant And Equipment | $893.7M | $838.2M | $824.6M | $747.6M | $972.8M | |
| Long-Term Investments | -- | $16.2M | $38.9M | $33.7M | $36.9M | |
| Goodwill | $131.5M | $129.3M | $129.3M | $127.9M | $127.9M | |
| Other Intangibles | $140.1M | $117.1M | $100.9M | $85.6M | $69.3M | |
| Other Long-Term Assets | $690.4M | $112.2M | $87.2M | $87M | $101.1M | |
| Total Assets | $4.3B | $4.6B | $4.6B | $3.9B | $4.1B | |
| Accounts Payable | $954.8M | $1.2B | $1.4B | $1.1B | $1B | |
| Accrued Expenses | $153.3M | $230.1M | $245.9M | $232.3M | $227.2M | |
| Current Portion Of Long-Term Debt | $473.1M | $534M | $382.7M | $70.7M | $202.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $172.3M | $142.3M | $98.5M | $90.8M | $59.8M | |
| Total Current Liabilities | $1.9B | $2.5B | $2.5B | $1.6B | $1.7B | |
| Long-Term Debt | $886.5M | $631.8M | $529.7M | $594.6M | $673.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.3B | $3.2B | $2.3B | $2.5B | |
| Common Stock | $138K | $140K | $142K | $142K | $142K | |
| Other Common Equity Adj | -$12.1M | $1.2M | $20.5M | $22.9M | $12.6M | |
| Common Equity | $961.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198.8M | $235.3M | $231.2M | $233.5M | $233.7M | |
| Total Equity | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $4.3B | $4.6B | $4.6B | $3.9B | $4.1B | |
| Cash and Short Terms | $29.1M | $216.4M | $115.3M | $643.9M | $561.8M | |
| Total Debt | $1.4B | $664.1M | $639.8M | $622.2M | $709.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $216.9M | $140.8M | $418.1M | $454.1M | $81.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $735.3M | $990.5M | $816.7M | $756.6M | $715.8M | |
| Inventory | $1B | $1.6B | $985.3M | $884.3M | $899.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $92.2M | $75.4M | $67.5M | $113.7M | -- | |
| Total Current Assets | $2.5B | $3.3B | $2.5B | $2.3B | $2B | |
| Property Plant And Equipment | $847.9M | $825.1M | $737.1M | $710M | $905.8M | |
| Long-Term Investments | $16M | $42.6M | $25M | $30M | $30.8M | |
| Goodwill | $129.3M | $129.3M | $128.5M | -- | -- | |
| Other Intangibles | $118.7M | $99.3M | $90.8M | -- | -- | |
| Other Long-Term Assets | $113.8M | $99.7M | $104.6M | $347.3M | -- | |
| Total Assets | $3.7B | $4.4B | $3.6B | $3.4B | $3.3B | |
| Accounts Payable | $825.9M | $930M | $822.2M | $774.3M | $782.7M | |
| Accrued Expenses | $173.2M | $206.1M | $189.4M | $207.5M | -- | |
| Current Portion Of Long-Term Debt | $106.3M | $765M | $27.5M | $42.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $92.1M | $137.2M | $142.5M | $85.6M | -- | |
| Total Current Liabilities | $1.7B | $2.3B | $1.4B | $1.2B | $1.3B | |
| Long-Term Debt | $574.2M | $532.8M | $602.6M | $542.6M | $569.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3B | $2.1B | $1.9B | $2.1B | |
| Common Stock | $140K | $142K | $142K | $143K | $144K | |
| Other Common Equity Adj | -$3.4M | $15.9M | $28.6M | $15.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $202.6M | $232.6M | $208.4M | $193.8M | $41.9M | |
| Total Equity | $1.2B | $1.4B | $1.4B | $1.5B | $1.2B | |
| Total Liabilities and Equity | $3.7B | $4.4B | $3.6B | $3.4B | $3.3B | |
| Cash and Short Terms | $216.9M | $140.8M | $418.1M | $454.1M | $81.6M | |
| Total Debt | $961.6M | $644.8M | $630.1M | $570.3M | $632.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | $135.9M | $167M | $132.5M | $170.7M | |
| Depreciation & Amoritzation | $188.6M | $178.9M | $134.7M | $125.1M | $127.8M | |
| Stock-Based Compensation | $10.2M | $11M | $11.2M | $12.9M | $13.6M | |
| Change in Accounts Receivable | -$128.5M | -$184M | -$391.4M | $469M | $35.8M | |
| Change in Inventories | -$139.5M | -$528.1M | $56.9M | $572.2M | $87.9M | |
| Cash From Operations | -$74.4M | -$51.1M | $279M | $946.8M | $331.5M | |
| Capital Expenditures | $104.9M | $81.8M | $139.7M | $150.4M | $149.2M | |
| Cash Acquisitions | -- | $11.4M | $20.2M | $24.7M | $29.2M | |
| Cash From Investing | -$86.8M | $491.9M | -$48M | -$153.9M | -$163.1M | |
| Dividends Paid (Ex Special Dividend) | -$23M | $23.7M | $24.6M | $25.4M | $26.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $726.9M | $811.3M | $350M | $100M | $67M | |
| Long-Term Debt Repaid | -$559.7M | -$1B | -$601.3M | -$283.3M | -$175.5M | |
| Repurchase of Common Stock | -- | -- | $12.7M | $1.7M | $2.3M | |
| Other Financing Activities | -$7.9M | $8.6M | -$46.1M | -$53.6M | -$113.3M | |
| Cash From Financing | $136.3M | -$253.4M | -$331.5M | -$264M | -$250.4M | |
| Beginning Cash (CF) | $54.9M | $216.4M | $115.3M | $643.9M | $561.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$24.9M | $187.3M | -$101.2M | $528.6M | -$82.1M | |
| Ending Cash (CF) | $29.1M | $403.7M | $13.4M | $1.2B | $479.5M | |
| Levered Free Cash Flow | -$179.3M | -$132.9M | $139.3M | $796.3M | $182.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.7M | $24.9M | $30.5M | $51.5M | $26.1M | |
| Depreciation & Amoritzation | $47M | $33.3M | $31.2M | $30.4M | $32.6M | |
| Stock-Based Compensation | $2.6M | $3M | -- | -- | -- | |
| Change in Accounts Receivable | -$31.6M | $148.3M | $198.4M | -$11.8M | $66.2M | |
| Change in Inventories | -$123.6M | $50.2M | $13.3M | -$198.8M | -$129.6M | |
| Cash From Operations | $364.6M | $568.4M | $488.7M | -$2.1M | $233.9M | |
| Capital Expenditures | $19.8M | $29M | $33.7M | $37.8M | $66.8M | |
| Cash Acquisitions | -- | -- | $24.4M | -- | $425M | |
| Cash From Investing | $544.7M | $33M | -$45.6M | -$32.5M | -$476.6M | |
| Dividends Paid (Ex Special Dividend) | $5.8M | $6M | $6.2M | $6.5M | $6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $78.5M | -$501.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$782.3M | -$7.5M | -$94.6M | -$34M | -- | |
| Repurchase of Common Stock | -- | $6.8M | -- | -- | $15.4M | |
| Other Financing Activities | -$8.6M | -$25M | -$20M | -$40M | -- | |
| Cash From Financing | -$719.9M | -$546.6M | -$120.9M | -$42.7M | -$26M | |
| Beginning Cash (CF) | $216.9M | $140.8M | $418.1M | $454.1M | $81.6M | |
| Foreign Exchange Rate Adjustment | -$25K | -$82K | -$472K | $914K | -$660K | |
| Additions / Reductions | $189.3M | $54.7M | $321.8M | -$76.3M | -$269.3M | |
| Ending Cash (CF) | $406.2M | $195.4M | $739.3M | $378.7M | -$188.4M | |
| Levered Free Cash Flow | $344.8M | $539.5M | $455M | -$40M | $167M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.2M | $196.1M | $87.3M | $195M | $102.3M | |
| Depreciation & Amoritzation | $189.6M | $138.1M | $127.3M | $122.9M | $136.2M | |
| Stock-Based Compensation | $9.2M | $12M | $11.2M | -- | -- | |
| Change in Accounts Receivable | -$216.5M | -$235M | $155.7M | $66.2M | $75.1M | |
| Change in Inventories | -$272.9M | -$558.1M | $568.1M | $103.1M | $200.7M | |
| Cash From Operations | -$151.2M | -$331.3M | $1.1B | $313.4M | $452M | |
| Capital Expenditures | $78M | $122.7M | $148.7M | $135M | $218.2M | |
| Cash Acquisitions | -- | $11.4M | $44.6M | $9.9M | $444.6M | |
| Cash From Investing | $509.7M | -$26.9M | -$170.6M | -$127.2M | -$624.8M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $24.5M | $25.1M | $26.1M | $26.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $727.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$399.4M | -$332.6M | -$27.1M | -- | |
| Repurchase of Common Stock | -- | $6.8M | $7.7M | -- | $17.7M | |
| Other Financing Activities | -$9.8M | -$24.5M | -$56M | -$95.8M | -- | |
| Cash From Financing | -$154.7M | $282.7M | -$688.2M | -$150.7M | -$200.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.2M | -$76.1M | $277.3M | $36M | -$372.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$229.1M | -$454M | $987.5M | $178.4M | $233.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.1M | $133.8M | $54.1M | $116.6M | $48.2M | |
| Depreciation & Amoritzation | $142.1M | $101.3M | $93.8M | $91.6M | $100.1M | |
| Stock-Based Compensation | $6.7M | $7.7M | $6M | -- | -- | |
| Change in Accounts Receivable | -$89.9M | -$140.9M | $406.3M | $3.5M | $42.9M | |
| Change in Inventories | $266.9M | $236.9M | $748.1M | $278.9M | $391.8M | |
| Cash From Operations | $119.1M | -$161.2M | $696.1M | $62.7M | $183.2M | |
| Capital Expenditures | $58.8M | $99.7M | $108.7M | $93.2M | $162.2M | |
| Cash Acquisitions | -- | -- | $24.4M | $9.6M | $425M | |
| Cash From Investing | $521.2M | $5.4M | -$117.3M | -$90.6M | -$552.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.9M | $18.3M | $18.8M | $19.5M | $19.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $795.1M | $711.3M | $100M | -- | $14.7M | |
| Long-Term Debt Repaid | -$1.2B | -$572.6M | -$303.9M | -$47.7M | -$16.6M | |
| Repurchase of Common Stock | -- | $6.8M | $1.7M | -- | $15.4M | |
| Other Financing Activities | -$10.1M | -$43.2M | -$53.2M | -$95.4M | -$6.8M | |
| Cash From Financing | -$452.4M | $80.8M | -$275.8M | -$162.6M | -$113M | |
| Beginning Cash (CF) | $281.4M | $263.2M | $585.2M | $1.3B | $651.8M | |
| Foreign Exchange Rate Adjustment | -$192K | -$711K | -$192K | $703K | $2M | |
| Additions / Reductions | $187.9M | -$75.7M | $302.8M | -$189.8M | -$480.1M | |
| Ending Cash (CF) | $469.1M | $186.8M | $887.8M | $1.1B | $173.6M | |
| Levered Free Cash Flow | $60.3M | -$260.9M | $587.4M | -$30.5M | $21M | |
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Financial Ratios
ANDE
Sector
P/E ratio
25.16x
16.73x
PEG ratio
0.81x
0.13x
P/B ratio
1.54x
1.49x
Price / LTM sales
0.16x
0.51x
Growth Metrics
ANDE
Sector
Revenue growth
2.16%
2.99%
Earnings growth
-26.04%
5%
Revenue (5-year growth)
6.62%
3.31%
Earnings forecast
$0.46
$0.32
Profitability
ANDE
Sector
Profitability FY 2024
$687.3M
$263.1M
Return on invested capital
4.48%
4.37%
Return on assets
2.83%
3.04%
Return on equity
6.78%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
ANDE
Sector
Total cash
$81.6M
$87.3M
Short term investments
--
$32.9M
Total assets
$4.1B
$1.1B
Long term debt
$632.9M
$6.7M
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