Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
APLS Quote, Financials, Valuation and Earnings
Last price:
$25.15
Seasonality move
:
7.92%
Day range:
$24.74 - $25.20
52-week range:
$16.10 - $35.57
Dividend yield:
0%
P/E ratio:
84.68x
P/S ratio:
3.13x
P/B ratio:
7.93x
Volume:
1.8M
Avg. volume:
2.4M
1-year change:
-24.49%
Market cap:
$3.2B
Revenue:
$781.4M
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Revenue Growth (YoY) | -- | -73.44% | 13.31% | 425.83% | 97.02% | |
| Cost of Revenues | $25.1M | $1.7M | $7.1M | $60.2M | $117.7M | |
| Gross Profit | $225.6M | $64.9M | $68.3M | $336.4M | $663.6M | |
| Gross Profit Margin | 90.01% | 97.46% | 90.56% | 84.82% | 84.93% | |
| R&D Expenses | $299.9M | $425.9M | $387.2M | $354.4M | $327.6M | |
| Selling, General & Admin | $139.4M | $176.8M | $277.2M | $500.8M | $501.1M | |
| Other Inc / (Exp) | -$103.5M | -$196.9M | -$33.2M | -$727K | -$4.1M | |
| Operating Expenses | $439.3M | $601.1M | $662.9M | $853.5M | $828.6M | |
| Operating Income | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Net Interest Expenses | $25.8M | $13.2M | $32.6M | $29.6M | $40.4M | |
| EBT. Incl. Unusual Items | -$343M | -$746M | -$651.5M | -$526.5M | -$196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $352K | $669K | $2.1M | $1.2M | |
| Net Income to Company | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$8.84 | -$6.15 | -$4.45 | -$1.60 | |
| Weighted Average Basic Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| Weighted Average Diluted Share | $75.2M | $84.4M | $106.1M | $118.7M | $123.9M | |
| EBITDA | -$312.2M | -$534.8M | -$593.1M | -$515.4M | -$163.2M | |
| EBIT | -$313.1M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Revenue (Reported) | $250.6M | $66.6M | $75.4M | $396.6M | $781.4M | |
| Operating Income (Reported) | -$213.7M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Operating Income (Adjusted) | -$313.1M | -$536.3M | -$594.6M | -$517.1M | -$165M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $22.1M | $110.4M | $196.8M | $458.6M | |
| Revenue Growth (YoY) | 774.61% | 290.37% | 400.54% | 78.29% | 132.98% | |
| Cost of Revenues | $423K | $1.7M | $22.4M | $34M | $24.9M | |
| Gross Profit | $5.2M | $20.3M | $88M | $162.8M | $433.7M | |
| Gross Profit Margin | 92.51% | 92.12% | 79.7% | 82.72% | 94.58% | |
| R&D Expenses | $87.7M | $95.2M | $79.4M | $88.6M | $68.2M | |
| Selling, General & Admin | $45.8M | $78.4M | $145.6M | $122M | $142.7M | |
| Other Inc / (Exp) | -$65.4M | -$32.8M | -$603K | $70K | -- | |
| Operating Expenses | $133.2M | $173.3M | $225.1M | $210.1M | $210.5M | |
| Operating Income | -$128M | -$152.9M | -$137.1M | -$47.3M | $223.2M | |
| Net Interest Expenses | $2.3M | $7.9M | $7.3M | $12.5M | $11.3M | |
| EBT. Incl. Unusual Items | -$195.6M | -$190.8M | -$140M | -$56.9M | $216.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $446K | $233K | $592K | $602K | |
| Net Income to Company | -$195.6M | -$191.3M | -$140.2M | -$57.4M | $215.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$195.6M | -$191.3M | -$140.2M | -$57.4M | $215.7M | |
| Basic EPS (Cont. Ops) | -$2.28 | -$1.75 | -$1.17 | -$0.46 | $1.71 | |
| Diluted EPS (Cont. Ops) | -$2.28 | -$1.75 | -$1.17 | -$0.46 | $1.66 | |
| Weighted Average Basic Share | $85.7M | $109.1M | $120.3M | $124.2M | $126.4M | |
| Weighted Average Diluted Share | $85.7M | $109.1M | $120.3M | $124.2M | $130.1M | |
| EBITDA | -$127.7M | -$152.6M | -$136.7M | -$46.8M | $223.5M | |
| EBIT | -$128M | -$152.9M | -$137.1M | -$47.3M | $223.2M | |
| Revenue (Reported) | $5.7M | $22.1M | $110.4M | $196.8M | $458.6M | |
| Operating Income (Reported) | -$128M | -$152.9M | -$137.1M | -$47.3M | $223.2M | |
| Operating Income (Adjusted) | -$128M | -$152.9M | -$137.1M | -$47.3M | $223.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $256.3M | $113M | $272.9M | $715.2M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.8M | $41.5M | $98.1M | $114.6M | |
| Gross Profit | $254.6M | $109.2M | $231.4M | $617.1M | $901.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $393.1M | $396M | $384.5M | $320.5M | $298M | |
| Selling, General & Admin | $179.8M | $234.3M | $443.5M | $521.3M | $524.6M | |
| Other Inc / (Exp) | -$182.3M | -$88.1M | -$1.2M | -$2.1M | -- | |
| Operating Expenses | $571.3M | $629.2M | $828M | $840.4M | $821.4M | |
| Operating Income | -$316.8M | -$520M | -$596.7M | -$223.3M | $80.4M | |
| Net Interest Expenses | $19.8M | $27.9M | $29.9M | $36.3M | $45M | |
| EBT. Incl. Unusual Items | -$518.3M | -$631.8M | -$606.8M | -$247.8M | $46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.3M | -$762K | $2.3M | $1.7M | |
| Net Income to Company | -$520.2M | -$634.1M | -$606M | -$250.1M | $45M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$520.2M | -$634.1M | -$606M | -$250.1M | $45M | |
| Basic EPS (Cont. Ops) | -$6.29 | -$6.24 | -$5.25 | -$2.04 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$6.39 | -$6.24 | -$5.25 | -$2.04 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$315.4M | -$518.5M | -$595M | -$221.5M | $82.1M | |
| EBIT | -$316.8M | -$520M | -$596.7M | -$223.3M | $80.4M | |
| Revenue (Reported) | $256.3M | $113M | $272.9M | $715.2M | $1B | |
| Operating Income (Reported) | -$316.8M | -$520M | -$596.7M | -$223.3M | $80.4M | |
| Operating Income (Adjusted) | -$316.8M | -$520M | -$596.7M | -$223.3M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $52.8M | $250.2M | $568.8M | $803.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $423K | $3.4M | $38.6M | $78.2M | $73.7M | |
| Gross Profit | $5.9M | $49.4M | $211.6M | $490.6M | $730.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $317.7M | $287.8M | $285.1M | $251.2M | $221.6M | |
| Selling, General & Admin | $135.3M | $192.8M | $359.1M | $379.6M | $403.2M | |
| Other Inc / (Exp) | -$141.7M | -$32.9M | -$943K | -$2.4M | -$19K | |
| Operating Expenses | $452.7M | $479.9M | $644.2M | $629.4M | $623.6M | |
| Operating Income | -$446.9M | -$430.6M | -$432.6M | -$138.8M | $106.6M | |
| Net Interest Expenses | $10M | $24.9M | $22.2M | $28.9M | $33.5M | |
| EBT. Incl. Unusual Items | -$598.4M | -$484M | -$439.3M | -$160.6M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.1M | $709K | $876K | $1.4M | |
| Net Income to Company | -$598.4M | -$486.2M | -$440.1M | -$161.5M | $81.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$598.4M | -$486.2M | -$440.1M | -$161.5M | $81.3M | |
| Basic EPS (Cont. Ops) | -$7.32 | -$4.63 | -$3.75 | -$1.31 | $0.64 | |
| Diluted EPS (Cont. Ops) | -$7.32 | -$4.63 | -$3.75 | -$1.31 | $0.59 | |
| Weighted Average Basic Share | $245.5M | $313.8M | $353.5M | $371.1M | $377.9M | |
| Weighted Average Diluted Share | $245.5M | $313.8M | $353.5M | $371.1M | $381.5M | |
| EBITDA | -$521.8M | -$429.5M | -$431.4M | -$137.5M | $107.8M | |
| EBIT | -$522.9M | -$430.6M | -$432.6M | -$138.8M | $106.6M | |
| Revenue (Reported) | $6.3M | $52.8M | $250.2M | $568.8M | $803.9M | |
| Operating Income (Reported) | -$446.9M | -$430.6M | -$432.6M | -$138.8M | $106.6M | |
| Operating Income (Adjusted) | -$522.9M | -$430.6M | -$432.6M | -$138.8M | $106.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $565.8M | $702.1M | $553.1M | $352.3M | $412.6M | |
| Short Term Investments | $311.9M | $60.4M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.1M | $7.7M | $206.4M | $264.9M | |
| Inventory | -- | $16.3M | $85.7M | $146.4M | $81.4M | |
| Prepaid Expenses | $11.4M | $24.9M | $36.4M | $38.8M | $18.4M | |
| Other Current Assets | $26.9M | $70.7M | $6.5M | $4.4M | $4.8M | |
| Total Current Assets | $917.2M | $824M | $719.5M | $766.3M | $789M | |
| Property Plant And Equipment | $24.5M | $26.1M | $24.9M | $21.1M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.9M | $31.6M | $15.8M | $1.3M | $77.1M | |
| Total Assets | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Accounts Payable | $8.5M | $16.9M | $37.3M | $37.5M | $38.6M | |
| Accrued Expenses | $111.9M | $103.2M | $95.1M | $127.8M | $140.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.1M | $5.6M | $6.4M | $6.8M | |
| Other Current Liabilities | $4.2M | $7.6M | $29.5M | $75.8M | -- | |
| Total Current Liabilities | $128.3M | $131.8M | $167.6M | $247.6M | $185.5M | |
| Long-Term Debt | $358.8M | $206.1M | $107.1M | $104.5M | $463M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $756M | $683.1M | $590.3M | $594.2M | $656.5M | |
| Common Stock | $8K | $10K | $11K | $12K | $12K | |
| Other Common Equity Adj | -$117K | -$2.1M | -$875K | -$3.5M | -$3.3M | |
| Common Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $204.6M | $198.7M | $169.9M | $194.5M | $228.5M | |
| Total Liabilities and Equity | $960.6M | $881.8M | $760.2M | $788.7M | $885.1M | |
| Cash and Short Terms | $877.6M | $702.1M | $553.1M | $352.3M | $412.6M | |
| Total Debt | $358.8M | $206.1M | $107.1M | $104.5M | $463M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $431.9M | $709.8M | $453.5M | $398.2M | $480.6M | |
| Short Term Investments | $146.6M | $124.4M | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $8.1M | $169.3M | $279M | $345.5M | |
| Inventory | $1.7M | $59.8M | $98.5M | $121.1M | $122.8M | |
| Prepaid Expenses | $17.4M | $30.4M | $44.6M | $23.8M | $31.6M | |
| Other Current Assets | $21M | $23.9M | $13.1M | $6.8M | -- | |
| Total Current Assets | $475.4M | $831.9M | $796.8M | $833.9M | $990.7M | |
| Property Plant And Equipment | $27.4M | $25.2M | $20.3M | $20.4M | $21.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.8M | $15.8M | $1.2M | $47.5M | -- | |
| Total Assets | $525.7M | $872.9M | $818.2M | $901.9M | $1.1B | |
| Accounts Payable | $5M | $14.1M | $18.2M | $42.7M | $38.6M | |
| Accrued Expenses | $69.8M | $79.8M | $117.1M | $106.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.1M | $5.4M | $5.7M | $6.8M | -- | |
| Other Current Liabilities | $15.3M | $16.1M | $44.6M | -- | -- | |
| Total Current Liabilities | $94.2M | $115.4M | $185.6M | $191.3M | $279.5M | |
| Long-Term Debt | $207.8M | $448.1M | $399.4M | $463.7M | $374.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $583M | $565.5M | $585.9M | $664.7M | $657.6M | |
| Common Stock | $9K | $11K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$2M | -$3M | -$1.1M | -$3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$57.3M | $307.4M | $232.3M | $237.1M | $401.2M | |
| Total Liabilities and Equity | $525.7M | $872.9M | $818.2M | $901.9M | $1.1B | |
| Cash and Short Terms | $431.9M | $709.8M | $453.5M | $398.2M | $480.6M | |
| Total Debt | $211.8M | $464.2M | $444M | $463.7M | $468.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.9M | -$746.4M | -$652.2M | -$528.6M | -$197.9M | |
| Depreciation & Amoritzation | $859K | $1.5M | $1.5M | $1.7M | $1.8M | |
| Stock-Based Compensation | $45.4M | $70.7M | $91.1M | $105.9M | $114.1M | |
| Change in Accounts Receivable | -- | -$10.1M | $2.4M | -$198.7M | -$58.5M | |
| Change in Inventories | -- | -$16.3M | -$69.4M | -$60.6M | -$10.8M | |
| Cash From Operations | -$160.5M | -$563.1M | -$513.7M | -$594.7M | -$87.9M | |
| Capital Expenditures | $5.4M | $1.1M | $1.5M | $773K | $403K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317M | $247.6M | $59.9M | -$674K | -$403K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $322.9M | -- | -- | -- | $365.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23.1M | -$5.8M | -$40.2M | -$66.5M | -$235M | |
| Cash From Financing | $692.2M | $392.2M | $365.7M | $394.5M | $149.2M | |
| Beginning Cash (CF) | $352M | $641.8M | $553.1M | $352.3M | $412.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $214.7M | $74.7M | -$88.7M | -$200.8M | $60.3M | |
| Ending Cash (CF) | $567M | $714.4M | $463.9M | $151.7M | $472.3M | |
| Levered Free Cash Flow | -$165.9M | -$564.2M | -$515.3M | -$595.5M | -$88.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195.6M | -$191.3M | -$140.2M | -$57.4M | $215.7M | |
| Depreciation & Amoritzation | $274K | $357K | $405K | $457K | $339K | |
| Stock-Based Compensation | $17.2M | $23.5M | $21.6M | $27.5M | $28.2M | |
| Change in Accounts Receivable | -$1.9M | -$574K | -$58.4M | $25.4M | -$131.4M | |
| Change in Inventories | $2.1M | -$11.3M | $4.7M | $8.7M | $5.4M | |
| Cash From Operations | -$168.6M | -$154.4M | -$169.1M | $34.1M | $108.5M | |
| Capital Expenditures | $352K | $196K | $47K | -- | $148K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $179.6M | $124.8M | -$47K | -- | -$148K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$361K | -$1M | -$11K | -$14K | -- | |
| Cash From Financing | $2.1M | $9.6M | $5.7M | $2.5M | $793K | |
| Beginning Cash (CF) | $285.3M | $585.4M | $453.5M | $398.2M | $480.6M | |
| Foreign Exchange Rate Adjustment | -$172K | -$310K | -$458K | $173K | $22K | |
| Additions / Reductions | $13M | -$20.3M | -$163.8M | $36.8M | $109.1M | |
| Ending Cash (CF) | $298.1M | $564.8M | $289.2M | $435.2M | $589.8M | |
| Levered Free Cash Flow | -$169M | -$154.6M | -$169.1M | $34.1M | $108.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$520.2M | -$634.1M | -$606M | -$250.1M | $45M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.6M | $1.8M | $1.7M | |
| Stock-Based Compensation | $63.8M | $86.2M | $104M | $114M | $109.1M | |
| Change in Accounts Receivable | -$2.6M | -$5.5M | -$161.2M | -$109.7M | -$66.5M | |
| Change in Inventories | -$1.7M | -$58.1M | -$38.8M | -$68.6M | $3.4M | |
| Cash From Operations | -$308.6M | -$485.5M | -$637.6M | -$205.1M | $78.9M | |
| Capital Expenditures | $1.8M | $692K | $1.5M | $478K | $225K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $162.5M | $20.7M | $123.5M | -$379K | -$225K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$20.7M | -$55.3M | -$260.4M | -- | |
| Cash From Financing | $14.6M | $765.6M | $382.5M | $149.3M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.5M | $300.1M | -$131.9M | -$55.3M | $82.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$310.4M | -$486.2M | -$639.1M | -$205.6M | $78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$598.4M | -$486.2M | -$440.1M | -$161.5M | $81.3M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.2M | $1.4M | $1.2M | |
| Stock-Based Compensation | $51.4M | $66.8M | $79.7M | $87.8M | $82.8M | |
| Change in Accounts Receivable | -$2.6M | $2M | -$161.5M | -$72.6M | -$80.6M | |
| Change in Inventories | -$1.7M | -$43.4M | -$12.8M | -$20.8M | -$6.6M | |
| Cash From Operations | -$450.6M | -$373M | -$496.9M | -$107.2M | $59.5M | |
| Capital Expenditures | $1.1M | $673K | $678K | $383K | $205K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $162.6M | -$64.2M | -$678K | -$383K | -$205K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $365.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$20.5M | -$35.5M | -$229.4M | -$7K | |
| Cash From Financing | $8.3M | $381.6M | $398.4M | $153.2M | $7.6M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.8B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2M | -$675K | -$449K | $306K | $1.1M | |
| Additions / Reductions | -$279.9M | -$56.3M | -$99.6M | $45.9M | $68M | |
| Ending Cash (CF) | $837.4M | $1.8B | $1.7B | $1.1B | $1.3B | |
| Levered Free Cash Flow | -$451.7M | -$373.7M | -$497.5M | -$107.6M | $59.3M | |
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Financial Ratios
APLS
Sector
P/E ratio
84.68x
23.89x
PEG ratio
--
-0.01x
P/B ratio
7.93x
1.82x
Price / LTM sales
3.13x
1.60x
Growth Metrics
APLS
Sector
Revenue growth
132.98%
4.62%
Earnings growth
458.67%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
$0.94
-$0.21
Profitability
APLS
Sector
Profitability FY 2024
$663.6M
$3.5M
Return on invested capital
6.35%
-31.77%
Return on assets
5.03%
-27.96%
Return on equity
18.94%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
APLS
Sector
Total cash
$480.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$885.1M
$78M
Long term debt
$468.4M
$3.3M
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