Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
ARCB Quote, Financials, Valuation and Earnings
Last price:
$77.07
Seasonality move
:
-0.56%
Day range:
$76.49 - $77.85
52-week range:
$55.19 - $103.63
Dividend yield:
0.62%
P/E ratio:
18.29x
P/S ratio:
0.44x
P/B ratio:
1.31x
Volume:
198.7K
Avg. volume:
404.1K
1-year change:
-18.73%
Market cap:
$1.7B
Revenue:
$4.2B
EPS (TTM):
$4.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4B | $5B | $4.4B | $4.2B | |
| Revenue Growth (YoY) | -1.61% | 35.37% | 26.36% | -11.96% | -5.61% | |
| Cost of Revenues | $2.7B | $3.6B | $4.5B | $4B | $3.8B | |
| Gross Profit | $228.1M | $410.6M | $573.5M | $378.4M | $350M | |
| Gross Profit Margin | 7.76% | 10.32% | 11.4% | 8.55% | 8.38% | |
| R&D Expenses | -- | $32.8M | $40.8M | $52.4M | $34.1M | |
| Selling, General & Admin | $133.2M | $139.2M | $173.6M | $193.8M | $194.9M | |
| Other Inc / (Exp) | $2.3M | $3.8M | -$20.7M | -$2.4M | $60.2M | |
| Operating Expenses | $133.2M | $139.2M | $173.6M | $193.8M | $194.9M | |
| Operating Income | $95M | $271.4M | $400M | $184.7M | $155.1M | |
| Net Interest Expenses | $11.7M | $8.9M | $7.7M | $9.1M | $9M | |
| EBT. Incl. Unusual Items | $92.5M | $277.2M | $388.3M | $186.9M | $218.7M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $53.3M | $600K | |
| Income Tax Expense | $21.4M | $63.6M | $93.7M | $44.8M | $45.4M | |
| Net Income to Company | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | $213.5M | $294.6M | $142.2M | $173.4M | |
| Basic EPS (Cont. Ops) | $2.80 | $8.38 | $12.13 | $11.06 | $7.36 | |
| Diluted EPS (Cont. Ops) | $2.69 | $7.98 | $11.69 | $10.78 | $7.28 | |
| Weighted Average Basic Share | $25.4M | $25.5M | $24.6M | $24M | $23.6M | |
| Weighted Average Diluted Share | $26.4M | $26.8M | $25.5M | $24.6M | $23.8M | |
| EBITDA | $213.4M | $395.6M | $538.1M | $330M | $304.2M | |
| EBIT | $95M | $271.4M | $400M | $184.7M | $155.1M | |
| Revenue (Reported) | $2.9B | $4B | $5B | $4.4B | $4.2B | |
| Operating Income (Reported) | $95M | $271.4M | $400M | $184.7M | $155.1M | |
| Operating Income (Adjusted) | $95M | $271.4M | $400M | $184.7M | $155.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.1B | $1.1B | $1B | |
| Revenue Growth (YoY) | 27.89% | 25.48% | -11.55% | -5.78% | -1.41% | |
| Cost of Revenues | $892.3M | $1.1B | $1B | $971.1M | $962M | |
| Gross Profit | $124.4M | $154.9M | $102.1M | $92M | $86.1M | |
| Gross Profit Margin | 12.23% | 12.14% | 9.04% | 8.66% | 8.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.8M | $45.5M | $44.1M | $50.6M | $31.5M | |
| Other Inc / (Exp) | $338K | -$189K | -$12.2M | $92.8M | -- | |
| Operating Expenses | $36.8M | $45.5M | $44.1M | $50.6M | $31.5M | |
| Operating Income | $87.6M | $109.4M | $58M | $41.4M | $54.6M | |
| Net Interest Expenses | $2.1M | $1.8M | $2.2M | $2.3M | $3.3M | |
| EBT. Incl. Unusual Items | $86.2M | $114.5M | $46.9M | $136.7M | $53.5M | |
| Earnings of Discontinued Ops. | -- | $229K | -$10K | -- | -- | |
| Income Tax Expense | $22.5M | $25.9M | $12M | $36.4M | $14.2M | |
| Net Income to Company | $63.7M | $88.8M | $34.9M | $100.3M | $39.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.7M | $88.6M | $34.9M | $100.3M | $39.3M | |
| Basic EPS (Cont. Ops) | $2.48 | $3.61 | $1.45 | $4.25 | $1.73 | |
| Diluted EPS (Cont. Ops) | $2.38 | $3.50 | $1.42 | $4.23 | $1.72 | |
| Weighted Average Basic Share | $25.6M | $24.6M | $24M | $23.6M | $22.7M | |
| Weighted Average Diluted Share | $26.8M | $25.4M | $24.5M | $23.7M | $22.8M | |
| EBITDA | $117.9M | $143.7M | $95.1M | $78M | $99M | |
| EBIT | $87.6M | $109.4M | $58M | $41.4M | $54.6M | |
| Revenue (Reported) | $1B | $1.3B | $1.1B | $1.1B | $1B | |
| Operating Income (Reported) | $87.6M | $109.4M | $58M | $41.4M | $54.6M | |
| Operating Income (Adjusted) | $87.6M | $109.4M | $58M | $41.4M | $54.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $5.1B | $4.5B | $4.3B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $4.5B | $4.1B | $3.9B | $3.7B | |
| Gross Profit | $349.1M | $589.1M | $374.6M | $383M | $308.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.6M | $162.7M | $182.7M | $201M | $181.4M | |
| Other Inc / (Exp) | $13.3M | -$3.5M | -$26.5M | $60.7M | -- | |
| Operating Expenses | $133.6M | $162.7M | $182.7M | $201M | $181.4M | |
| Operating Income | $215.6M | $426.4M | $191.8M | $181.9M | $127M | |
| Net Interest Expenses | $9.3M | $7.7M | $8.9M | $8.9M | $11.4M | |
| EBT. Incl. Unusual Items | $221.2M | $422.7M | $170.9M | $249.1M | $131.1M | |
| Earnings of Discontinued Ops. | -- | $2.7M | $54.1M | $600K | -- | |
| Income Tax Expense | $49.2M | $99.1M | $41M | $55.9M | $33.9M | |
| Net Income to Company | $171.9M | $326.4M | $184M | $193.7M | $97.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172M | $323.7M | $129.9M | $193.1M | $97.2M | |
| Basic EPS (Cont. Ops) | $6.73 | $13.06 | $4.71 | $8.16 | $4.23 | |
| Diluted EPS (Cont. Ops) | $6.41 | $12.66 | $4.59 | $8.08 | $4.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $336.8M | $563.1M | $334.5M | $329M | $291.7M | |
| EBIT | $215.6M | $426.4M | $191.8M | $181.9M | $127M | |
| Revenue (Reported) | $3.6B | $5.1B | $4.5B | $4.3B | $4B | |
| Operating Income (Reported) | $215.6M | $426.4M | $191.8M | $181.9M | $127M | |
| Operating Income (Adjusted) | $215.6M | $426.4M | $191.8M | $181.9M | $127M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.9B | $3.3B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.4B | $3.1B | $2.9B | $2.8B | |
| Gross Profit | $283.1M | $461.7M | $262.7M | $267.2M | $225.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $97.7M | $126.5M | $136.1M | $143.3M | $129.9M | |
| Other Inc / (Exp) | $11.3M | -$4.6M | -$10.5M | $52.6M | $2.4M | |
| Operating Expenses | $97.7M | $126.5M | $136.1M | $143.3M | $129.9M | |
| Operating Income | $185.4M | $335.2M | $126.6M | $123.9M | $95.9M | |
| Net Interest Expenses | $6.8M | $5.6M | $6.8M | $6.6M | $9M | |
| EBT. Incl. Unusual Items | $191M | $336.5M | $119.1M | $181.3M | $93.7M | |
| Earnings of Discontinued Ops. | -- | $2.7M | $53.3M | $600K | -- | |
| Income Tax Expense | $42.9M | $78.4M | $25.7M | $36.9M | $25.4M | |
| Net Income to Company | $148M | $260.9M | $146.6M | $144.9M | $68.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148M | $258.2M | $93.4M | $144.3M | $68.2M | |
| Basic EPS (Cont. Ops) | $5.79 | $10.46 | $3.18 | $6.10 | $2.99 | |
| Diluted EPS (Cont. Ops) | $5.51 | $10.19 | $3.10 | $6.06 | $2.98 | |
| Weighted Average Basic Share | $76.7M | $73.9M | $72.4M | $70.8M | $68.9M | |
| Weighted Average Diluted Share | $80.6M | $76.9M | $74.3M | $71.2M | $69.1M | |
| EBITDA | $276.4M | $438.7M | $234.6M | $233.6M | $221.2M | |
| EBIT | $185.4M | $335.2M | $126.6M | $123.9M | $95.9M | |
| Revenue (Reported) | $2.8B | $3.9B | $3.3B | $3.2B | $3B | |
| Operating Income (Reported) | $185.4M | $335.2M | $126.6M | $123.9M | $95.9M | |
| Operating Income (Adjusted) | $185.4M | $335.2M | $126.6M | $123.9M | $95.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $369.4M | $125M | $325.9M | $330.1M | $157.2M | |
| Short Term Investments | $65.4M | $48.3M | $167.7M | $67.8M | $29.8M | |
| Accounts Receivable, Net | $320.9M | $582.3M | $517.5M | $430.1M | $394.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $37.8M | $40.1M | $39.5M | $37M | $47.9M | |
| Other Current Assets | $4.4M | $5.9M | $11.9M | $11.1M | $11M | |
| Total Current Assets | $758.2M | $776.1M | $989.8M | $884.8M | $675.6M | |
| Property Plant And Equipment | $793.9M | $802.6M | $966.7M | $1.1B | $1.3B | |
| Long-Term Investments | $3M | $4.7M | $8.2M | $6.3M | $5.6M | |
| Goodwill | $88.3M | $300.3M | $304.8M | $304.8M | $304.8M | |
| Other Intangibles | $55M | $126.6M | $113.7M | $101.2M | $88.6M | |
| Other Long-Term Assets | $77.5M | $101.6M | $113M | $101.4M | $92.4M | |
| Total Assets | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Accounts Payable | $170.9M | $311.4M | $269.9M | $214M | $172.8M | |
| Accrued Expenses | $64.7M | $68.3M | $74.1M | $89.5M | $91.9M | |
| Current Portion Of Long-Term Debt | $67.1M | $50.6M | $66.3M | $66.9M | $64M | |
| Current Portion Of Capital Lease Obligations | $21.5M | $22.7M | $26.2M | $32.2M | $34.4M | |
| Other Current Liabilities | -- | -- | $51.7M | -- | -- | |
| Total Current Liabilities | $506.5M | $702.7M | $768.5M | $701.6M | $666M | |
| Long-Term Debt | $315M | $263.8M | $346.2M | $338.6M | $315.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $950.4M | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $290K | $294K | $298K | $300K | $304K | |
| Other Common Equity Adj | $1.2M | $3.7M | $7.1M | $4.3M | $272K | |
| Common Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $828.6M | $929.1M | $1.2B | $1.2B | $1.3B | |
| Total Liabilities and Equity | $1.8B | $2.1B | $2.5B | $2.5B | $2.4B | |
| Cash and Short Terms | $369.4M | $125M | $325.9M | $330.1M | $157.2M | |
| Total Debt | $382.1M | $314.4M | $412.5M | $405.6M | $379.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468.5M | $301.3M | $340.8M | $191.1M | $132.6M | |
| Short Term Investments | $60.3M | $145.8M | $89.3M | $40.6M | -- | |
| Accounts Receivable, Net | $425M | $627.1M | $469.5M | $422.9M | $408.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $30.1M | $32.3M | $31M | $32.4M | $35.4M | |
| Other Current Assets | $6.4M | $9.9M | $11.3M | $10.9M | -- | |
| Total Current Assets | $953.1M | $998M | $890.1M | $691.9M | $657.1M | |
| Property Plant And Equipment | $789.5M | $910.4M | $1B | $1.2B | $1.4B | |
| Long-Term Investments | $3.9M | $7.3M | $6.5M | $5.7M | $5M | |
| Goodwill | $86.4M | $307.3M | $304.8M | $304.8M | -- | |
| Other Intangibles | $52.1M | $116.9M | $104.3M | $91.6M | -- | |
| Other Long-Term Assets | $74.7M | $102M | $104.5M | $74.7M | -- | |
| Total Assets | $2B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Accounts Payable | $227.9M | $329.9M | $245.9M | $204.7M | $164.3M | |
| Accrued Expenses | $291.6M | $331.6M | $322.8M | $360.7M | -- | |
| Current Portion Of Long-Term Debt | $67.9M | $63.5M | $66.9M | $62.2M | -- | |
| Current Portion Of Capital Lease Obligations | $21.8M | $24.7M | $31.4M | $33.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $615.7M | $757.4M | $668.4M | $665.6M | $670.5M | |
| Long-Term Debt | $264.8M | $335.9M | $348.1M | $310.4M | $346.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $294K | $297K | $300K | $304K | $305K | |
| Other Common Equity Adj | $1.9M | $4M | $5.6M | $2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $961M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Cash and Short Terms | $468.5M | $301.3M | $340.8M | $191.1M | $132.6M | |
| Total Debt | $332.7M | $399.5M | $414.9M | $372.6M | $425.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $213.5M | $298.2M | $195.4M | $174M | |
| Depreciation & Amoritzation | $118.4M | $124.2M | $140M | $145.7M | $149.1M | |
| Stock-Based Compensation | $10.5M | $11.4M | $12.8M | $11.4M | $11.4M | |
| Change in Accounts Receivable | -$38.1M | -$122.8M | -$10.3M | $41.2M | $45.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $206M | $323.5M | $470.8M | $322.2M | $285.8M | |
| Capital Expenditures | $57.5M | $78.5M | $165.5M | $232M | $240M | |
| Cash Acquisitions | -- | $239.4M | -- | -- | -- | |
| Cash From Investing | $7.5M | -$303.2M | -$261.1M | -$21.7M | -$187.3M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $8.1M | $10.8M | $11.5M | $11.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | $53.5M | $72.2M | -- | -- | |
| Long-Term Debt Repaid | -$326.1M | -$171.9M | -$115.5M | -$69.2M | -$120.5M | |
| Repurchase of Common Stock | $6.6M | $108.1M | $65M | $91.5M | $75.2M | |
| Other Financing Activities | $4.4M | -$36.1M | -$8.8M | -$24.4M | -$26.3M | |
| Cash From Financing | -$111.4M | -$247.6M | -$128M | -$196.6M | -$233.3M | |
| Beginning Cash (CF) | $304M | $76.6M | $158.3M | $262.2M | $127.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102M | -$227.3M | $81.8M | $103.9M | -$134.8M | |
| Ending Cash (CF) | $406M | -$150.7M | $240M | $366.1M | -$7.3M | |
| Levered Free Cash Flow | $148.5M | $245M | $305.3M | $90.2M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.7M | $88.8M | $34.9M | $100.3M | $39.3M | |
| Depreciation & Amoritzation | $30.4M | $34.7M | $37.1M | $36.6M | $44.4M | |
| Stock-Based Compensation | $2.9M | $3.2M | $3M | $2.7M | $2.7M | |
| Change in Accounts Receivable | -$66.1M | $32.2M | -$40.1M | $5.6M | -$6.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.1M | $165.8M | $91M | $88.8M | $98.2M | |
| Capital Expenditures | $22.9M | $31.8M | $49M | $69.6M | $68.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.6M | -$95.5M | $17.5M | -$62.4M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $3M | $2.9M | $2.8M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$59.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.3M | -$14.7M | -$17.4M | -$66.7M | -- | |
| Repurchase of Common Stock | -- | $18.9M | $24.6M | $24.5M | $16.4M | |
| Other Financing Activities | -$942K | -$6.1M | $13.1M | $4.1M | -- | |
| Cash From Financing | -$24M | -$41.8M | -$44.3M | -$91.6M | -$71.9M | |
| Beginning Cash (CF) | $408.2M | $155.5M | $251.5M | $150.5M | $120.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | $28.5M | $64.2M | -$65.1M | $5.7M | |
| Ending Cash (CF) | $453.8M | $184M | $315.7M | $85.3M | $126.3M | |
| Levered Free Cash Flow | $69.2M | $134.1M | $42M | $19.3M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.9M | $326.4M | $184M | $193.7M | $97.2M | |
| Depreciation & Amoritzation | $121.3M | $138.1M | $143.5M | $147.1M | $164.7M | |
| Stock-Based Compensation | $11.1M | $12.7M | $11.5M | $11.9M | $11.2M | |
| Change in Accounts Receivable | -$103.1M | -$73.8M | $88M | $42.1M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $292.8M | $435.9M | $315.1M | $356.5M | $241.1M | |
| Capital Expenditures | $85.6M | $110.6M | $214.7M | $275.1M | $174.7M | |
| Cash Acquisitions | -- | $239.4M | -- | -- | -- | |
| Cash From Investing | -$37.2M | -$441.5M | -$42.8M | -$219.1M | -$95.3M | |
| Dividends Paid (Ex Special Dividend) | $8.2M | $9.9M | $11.6M | $11.3M | $11.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$349K | $65.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$93.3M | -$194.7M | -$68.5M | -$119.1M | -- | |
| Repurchase of Common Stock | $9M | $150.1M | $80.8M | $81.8M | $77.3M | |
| Other Financing Activities | -$4.5M | -$40.9M | -$3M | -$37.1M | -- | |
| Cash From Financing | -$115M | -$247.1M | -$176.4M | -$238.4M | -$175.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $140.6M | -$252.7M | $96M | -$101M | -$29.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.2M | $325.3M | $100.4M | $81.4M | $66.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148M | $260.9M | $146.6M | $144.9M | $68.2M | |
| Depreciation & Amoritzation | $91M | $104.9M | $108.3M | $109.7M | $125.3M | |
| Stock-Based Compensation | $8.6M | $9.8M | $8.6M | $9M | $8.9M | |
| Change in Accounts Receivable | -$103.9M | -$54.9M | $43.5M | $44.3M | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238M | $350.4M | $194.8M | $229M | $184.3M | |
| Capital Expenditures | $57.8M | $90M | $139.2M | $182.3M | $117M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1M | -$170.4M | $47.9M | -$149.5M | -$57.5M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $7.9M | $8.7M | $8.5M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.1M | -- | -- | $25M | |
| Long-Term Debt Repaid | -$76.8M | -$99.6M | -$52.5M | -$102.4M | -$35.5M | |
| Repurchase of Common Stock | $8.1M | $50.1M | $65.9M | $56.1M | $58.1M | |
| Other Financing Activities | -$10.9M | -$15.8M | -$10M | -$22.7M | -$4M | |
| Cash From Financing | -$101.7M | -$101.1M | -$149.6M | -$191.4M | -$133.7M | |
| Beginning Cash (CF) | $1.1B | $346.7M | $642.1M | $538.9M | $309.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.3M | $78.9M | $93.1M | -$111.8M | -$6.8M | |
| Ending Cash (CF) | $1.2B | $425.6M | $735.2M | $427.1M | $302.8M | |
| Levered Free Cash Flow | $180.2M | $260.5M | $55.6M | $46.8M | $67.3M | |
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Financial Ratios
ARCB
Sector
P/E ratio
18.29x
19.22x
PEG ratio
0.38x
0.18x
P/B ratio
1.31x
1.70x
Price / LTM sales
0.44x
0.85x
Growth Metrics
ARCB
Sector
Revenue growth
-1.41%
5.02%
Earnings growth
-59.34%
5.76%
Revenue (5-year growth)
6.94%
4.27%
Earnings forecast
$1.37
$0.39
Profitability
ARCB
Sector
Profitability FY 2024
$350M
$253.7M
Return on invested capital
5.54%
4.73%
Return on assets
3.98%
3.1%
Return on equity
7.44%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARCB
Sector
Total cash
$132.6M
$139M
Short term investments
$29.8M
$32.7M
Total assets
$2.4B
$1.4B
Long term debt
$425.1M
$51.5M
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