Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
ARGX Quote, Financials, Valuation and Earnings
Last price:
$848.48
Seasonality move
:
2.87%
Day range:
$844.75 - $858.80
52-week range:
$510.06 - $934.62
Dividend yield:
0%
P/E ratio:
43.21x
P/S ratio:
18.13x
P/B ratio:
6.40x
Volume:
103.5K
Avg. volume:
340.6K
1-year change:
34.91%
Market cap:
$52.3B
Revenue:
$2.2B
EPS (TTM):
$21.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.5M | $496.5M | $411M | $1.2B | $2.2B | |
| Revenue Growth (YoY) | -46.85% | 1095.91% | -17.23% | 198.86% | 78.01% | |
| Cost of Revenues | -- | -- | $133.8M | $226.1M | $236.2M | |
| Gross Profit | -- | -- | $277.1M | $1B | $2B | |
| Gross Profit Margin | -- | -- | 67.43% | 81.59% | 89.2% | |
| R&D Expenses | $370.5M | $575.9M | $561.5M | $755.1M | $975.5M | |
| Selling, General & Admin | $172.8M | $307.2M | $472.4M | $713M | $1.1B | |
| Other Inc / (Exp) | -$129.5M | -$42.2M | -$27.9M | $24.1M | -$33.3M | |
| Operating Expenses | $495.5M | $377.7M | $1B | $1.5B | $2B | |
| Operating Income | -$495.5M | -$377.7M | -$746M | -$451.7M | -$63.9M | |
| Net Interest Expenses | $403.7K | $1.1M | $2.2M | $905.4K | $2.5M | |
| EBT. Incl. Unusual Items | -$619.7M | -$413.1M | -$748.5M | -$328.4M | $46.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$5.4M | -$39.2M | -$37.3M | -$792.6M | |
| Net Income to Company | -$480.8M | -$348.2M | -$720.7M | -$425.7M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$612.5M | -$407.6M | -$710M | -$295.5M | $831.6M | |
| Basic EPS (Cont. Ops) | -$13.49 | -$7.98 | -$13.06 | -$5.17 | $13.89 | |
| Diluted EPS (Cont. Ops) | -$13.49 | -$7.98 | -$13.06 | -$5.17 | $12.76 | |
| Weighted Average Basic Share | $45.4M | $51.1M | $54.4M | $57.2M | $59.9M | |
| Weighted Average Diluted Share | $45.4M | $51.1M | $54.4M | $57.2M | $65.2M | |
| EBITDA | -$491.5M | -$371.8M | -$641.6M | -$340.2M | -$46.4M | |
| EBIT | -$495.5M | -$377.7M | -$746M | -$451.7M | -$63.9M | |
| Revenue (Reported) | $41.5M | $496.5M | $411M | $1.2B | $2.2B | |
| Operating Income (Reported) | -$495.5M | -$377.7M | -$746M | -$451.7M | -$63.9M | |
| Operating Income (Adjusted) | -$495.5M | -$377.7M | -$746M | -$451.7M | -$63.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312.2M | $75.2M | $270.6M | $474.9M | $948M | |
| Revenue Growth (YoY) | 3548.15% | -75.92% | 259.8% | 75.54% | 99.61% | |
| Cost of Revenues | -- | $5M | $24M | $52.4M | $110.7M | |
| Gross Profit | $312.2M | $70.2M | $246.5M | $422.5M | $837.2M | |
| Gross Profit Margin | -- | 93.34% | 91.12% | 88.97% | 88.32% | |
| R&D Expenses | $151.6M | $126.9M | $195.5M | $225.3M | $327.7M | |
| Selling, General & Admin | $72.2M | $126.6M | $160.9M | $254.3M | $321.4M | |
| Other Inc / (Exp) | $10.4M | -$46.2M | -$3.6M | -$9.4M | $45.8M | |
| Operating Expenses | $217.1M | $244.7M | $347M | $466.5M | $633.4M | |
| Operating Income | $95.1M | -$174.5M | -$100.5M | -$43.9M | $203.8M | |
| Net Interest Expenses | $325K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $105.3M | -$217M | -$83.9M | -$15M | $286.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$8.2M | $10.5M | -$44.1M | $41.5M | |
| Net Income to Company | $95.1M | -$397.3M | -$205.8M | -$138.9M | $340M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.6M | -$208.7M | -$94.4M | $29.1M | $245.4M | |
| Basic EPS (Cont. Ops) | $2.06 | -$3.80 | -$1.69 | $0.49 | $4.02 | |
| Diluted EPS (Cont. Ops) | $1.98 | -$3.80 | -$1.69 | $0.49 | $3.74 | |
| Weighted Average Basic Share | $51.3M | $54.8M | $55.8M | $59.5M | $61.1M | |
| Weighted Average Diluted Share | $58M | $54.8M | $55.8M | $59.5M | $65.6M | |
| EBITDA | $106.4M | -$215.8M | -$83.7M | -$14.4M | $288M | |
| EBIT | $106.4M | -$215.8M | -$83.7M | -$14.4M | $288M | |
| Revenue (Reported) | $312.2M | $75.2M | $270.6M | $474.9M | $948M | |
| Operating Income (Reported) | $95.1M | -$174.5M | -$100.5M | -$43.9M | $203.8M | |
| Operating Income (Adjusted) | $106.4M | -$215.8M | -$83.7M | -$14.4M | $288M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.5M | $125M | $803.2M | $1.6B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $171.6M | $278.7M | $338.4M | |
| Gross Profit | -- | $88.8M | $631.6M | $1.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $470.5M | $579.8M | $643.1M | $843.4M | $1.2B | |
| Selling, General & Admin | $240.2M | $405.4M | $555.6M | $892.3M | $1.2B | |
| Other Inc / (Exp) | -$5.7M | -$77.2M | $32.7M | -$13.7M | $68.2M | |
| Operating Expenses | $225.8M | $959.1M | $1.2B | $1.7B | $2.3B | |
| Operating Income | -$225.8M | -$870.3M | -$565M | -$399.4M | $394.5M | |
| Net Interest Expenses | $743.6K | $2.3M | $2.2M | $1.6M | $3.7M | |
| EBT. Incl. Unusual Items | -$329.2M | -$919.8M | -$440.5M | -$228M | $676.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | -$15.4M | -$45.5M | -$29.3M | -$614.7M | |
| Net Income to Company | -$164.5M | -$838.5M | -$532M | -$358.2M | $459.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$342.8M | -$904.4M | -$397.6M | -$204.5M | $1.3B | |
| Basic EPS (Cont. Ops) | -$7.29 | -$17.22 | -$7.17 | -$3.50 | $21.29 | |
| Diluted EPS (Cont. Ops) | -$7.29 | -$17.22 | -$7.17 | -$3.50 | $19.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$220.4M | -$864.4M | -$459M | -$287.3M | $416.8M | |
| EBIT | -$225.8M | -$870.3M | -$565M | -$399.4M | $394.5M | |
| Revenue (Reported) | $488.5M | $125M | $803.2M | $1.6B | $3.1B | |
| Operating Income (Reported) | -$225.8M | -$870.3M | -$565M | -$399.4M | $394.5M | |
| Operating Income (Adjusted) | -$225.8M | -$870.3M | -$565M | -$399.4M | $394.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $470.4M | $98.6M | $489.7M | $875.9M | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.4M | $42.4M | $95.6M | $191.6M | |
| Gross Profit | $470.4M | $92.2M | $447.3M | $780.4M | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273.9M | $278.9M | $361.4M | $450.3M | $636.8M | |
| Selling, General & Admin | $128.4M | $227.4M | $310.1M | $490.3M | $597.6M | |
| Other Inc / (Exp) | -$18.4M | -$53.4M | $7.3M | -$30.5M | $70.9M | |
| Operating Expenses | $375.3M | $489.5M | $651.3M | $915.9M | $1.2B | |
| Operating Income | $95.1M | -$397.3M | -$204M | -$135.6M | $345.1M | |
| Net Interest Expenses | $745K | $132K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $76M | -$447.1M | -$160M | -$89.4M | $489.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | -$11.1M | -$36.8M | -$56.8M | $74.4M | |
| Net Income to Company | $95.1M | -$397.3M | -$205.8M | -$138.9M | $340M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.2M | -$435.9M | -$123.2M | -$32.5M | $414.8M | |
| Basic EPS (Cont. Ops) | $1.25 | -$8.16 | -$2.21 | -$0.55 | $6.80 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$8.16 | -$2.21 | -$0.55 | $6.32 | |
| Weighted Average Basic Share | $101.3M | $106.9M | $111.4M | $118.8M | $122.1M | |
| Weighted Average Diluted Share | $108M | $106.9M | $111.4M | $118.8M | $131.3M | |
| EBITDA | $78.4M | -$444.9M | -$159.6M | -$88.3M | $491.5M | |
| EBIT | $78.4M | -$444.9M | -$159.6M | -$88.3M | $491.5M | |
| Revenue (Reported) | $470.4M | $98.6M | $489.7M | $875.9M | $1.7B | |
| Operating Income (Reported) | $95.1M | -$397.3M | -$204M | -$135.6M | $345.1M | |
| Operating Income (Adjusted) | $78.4M | -$444.9M | -$159.6M | -$88.3M | $491.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.3B | $2.2B | $3.2B | $3.4B | |
| Short Term Investments | $779.6M | $1B | $1.4B | $1.1B | $1.9B | |
| Accounts Receivable, Net | $287K | $28.1M | $241.2M | $418M | $817.7M | |
| Inventory | $25.2M | $109.1M | $228.4M | $310.6M | $407.2M | |
| Prepaid Expenses | $27.9M | $58.9M | $76M | $134.1M | $187.9M | |
| Other Current Assets | -- | -- | -$1K | -- | -- | |
| Total Current Assets | $2.1B | $2.5B | $2.8B | $4.1B | $4.9B | |
| Property Plant And Equipment | $11.6M | $15.8M | $16.2M | $22.7M | $43.5M | |
| Long-Term Investments | $28.4M | $87.6M | $89.7M | $126.3M | $146.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $167.3M | $171.7M | $174.9M | $125.2M | $181.4M | |
| Other Long-Term Assets | $1.5M | $1.7M | $1.7M | $2.4M | $2M | |
| Total Assets | $2.3B | $2.9B | $3.1B | $4.5B | $6.2B | |
| Accounts Payable | $206.3M | $208.9M | $188.7M | $245.6M | $342.2M | |
| Accrued Expenses | -- | -- | $19.5M | $55.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.5M | $3.4M | $4.6M | $6.5M | |
| Other Current Liabilities | -- | -- | $1K | -- | -- | |
| Total Current Liabilities | $328.5M | $301.2M | $302.3M | $423M | $669.9M | |
| Long-Term Debt | $6.2M | $8M | $9M | $15.4M | $32.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $605.4M | $316.1M | $320.6M | $445M | $704.2M | |
| Common Stock | $5.7M | $6.2M | $6.6M | $7.1M | $7.2M | |
| Other Common Equity Adj | $186.5M | -- | -- | -- | $987.1M | |
| Common Equity | $1.7B | $2.5B | $2.8B | $4.1B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.5B | $2.8B | $4.1B | $5.5B | |
| Total Liabilities and Equity | $2.3B | $2.9B | $3.1B | $4.5B | $6.2B | |
| Cash and Short Terms | $2B | $2.3B | $2.2B | $3.2B | $3.4B | |
| Total Debt | $9.7M | $11.5M | $12.4M | $20M | $39.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.1B | $1.4B | $2.1B | |
| Short Term Investments | $1.1B | $1.2B | $886.4M | $1.7B | $1.8B | |
| Accounts Receivable, Net | $12.1M | $112.4M | $304.2M | $516M | $1.1B | |
| Inventory | $59.2M | $135.7M | $201.1M | $326.5M | $340.6M | |
| Prepaid Expenses | $62.4M | $82.3M | $138.8M | $179.4M | $362.7M | |
| Other Current Assets | $1K | -- | -- | -- | $1K | |
| Total Current Assets | $2.9B | $2.9B | $2.7B | $4.3B | $5.8B | |
| Property Plant And Equipment | $11.4M | $14.2M | $14.7M | $36.9M | $45.8M | |
| Long-Term Investments | $118M | $41.4M | $49.9M | $38.6M | $10.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $171.3M | -- | -- | -- | |
| Other Long-Term Assets | $1.4M | $1.7M | $1.8M | $2.3M | $46.7M | |
| Total Assets | $3.2B | $3.2B | $3.2B | $4.8B | $7.2B | |
| Accounts Payable | $239.4M | $167.2M | $195.3M | $280.6M | $852.2M | |
| Accrued Expenses | -- | $8.7M | $39.2M | $84.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $3.5M | $3.2M | $5.9M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244M | $264.6M | $317.8M | $499.6M | $1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $261.1M | $279M | $335.7M | $534.3M | $1.1B | |
| Common Stock | $6.2M | $6.6M | $6.7M | $7.1M | $7.3M | |
| Other Common Equity Adj | $298.6M | $398.6M | $580M | $816.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3B | $2.9B | $4.3B | $6.1B | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3.2B | $4.8B | $7.2B | |
| Cash and Short Terms | $2.7B | $2.6B | $2B | $3.1B | $3.9B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$480.8M | -$348.2M | -$720.7M | -$425.7M | -$21.6M | |
| Depreciation & Amoritzation | $3.9M | $5.9M | $104.4M | $111.5M | $17.5M | |
| Stock-Based Compensation | $97.6M | $179.1M | $157.1M | $233.3M | $234.8M | |
| Change in Accounts Receivable | $22.1M | -$31.6M | -$222.4M | -$186M | -$422.4M | |
| Change in Inventories | -$24M | -$83.7M | -$119.3M | -$83.2M | -$95.8M | |
| Cash From Operations | -$393.1M | -$603.3M | -$850.1M | -$328.1M | $28.9M | |
| Capital Expenditures | $5.2M | $121.2M | $103.9M | $43.9M | $68.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $339M | -$349.1M | -$474.6M | $215.8M | -$827.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -$3.9M | -$4.2M | -$3.8M | -$7.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$545K | $438K | -$6.2M | -$14.5M | -$21.9M | |
| Cash From Financing | $838.5M | $1.1B | $844.2M | $1.3B | $279.3M | |
| Beginning Cash (CF) | $1.3B | $1.4B | $846.9M | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $850.2M | $117.7M | -$534.2M | $1.3B | -$547.9M | |
| Ending Cash (CF) | $2.3B | $1.5B | $258.9M | $3.3B | $923.7M | |
| Levered Free Cash Flow | -$398.3M | -$724.5M | -$954M | -$372M | -$39.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | -$397.3M | -$205.8M | -$138.9M | $340M | |
| Depreciation & Amoritzation | $3M | $3.1M | $2.7M | $8.6M | $13.3M | |
| Stock-Based Compensation | $92.1M | $76.6M | $102.1M | $102.4M | $110.8M | |
| Change in Accounts Receivable | -$4.1M | -$71.2M | -$68.1M | -$97.6M | -$359.6M | |
| Change in Inventories | -$34M | -$26.6M | $27.2M | -$16.1M | $35M | |
| Cash From Operations | -$225.1M | -$494.5M | -$285.4M | -$124.7M | $361.8M | |
| Capital Expenditures | $123.4M | $183K | $479K | $22.3M | $49M | |
| Cash Acquisitions | -- | -- | -$13M | -- | -$6.5M | |
| Cash From Investing | -$492.3M | -$232.3M | $527M | -$513.8M | $62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.2M | -$2.2M | -$3.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $438K | -$433K | -$604K | -$1.8M | -$4.5M | |
| Cash From Financing | $1.1B | $808.3M | $62.3M | $40.1M | $73.5M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $800.7M | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$20.8M | -$48.8M | $6M | -$12.3M | $88.4M | |
| Additions / Reductions | $385.9M | $81.4M | $303.9M | -$598.3M | $497.6M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.1B | $1.4B | $2.1B | |
| Levered Free Cash Flow | -$348.5M | -$494.7M | -$285.9M | -$147M | $312.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.5M | -$838.5M | -$532M | -$358.2M | $459.8M | |
| Depreciation & Amoritzation | $5.2M | $5.9M | $104.2M | $117.4M | $22.3M | |
| Stock-Based Compensation | $150.1M | $163.4M | $183.2M | $233.3M | $244.2M | |
| Change in Accounts Receivable | -$1.3M | -$98.3M | -$219.9M | -$215.3M | -$687.3M | |
| Change in Inventories | -$52.5M | -$76.2M | -$65.7M | -$126.5M | -$44.5M | |
| Cash From Operations | -$472.1M | -$870M | -$619.1M | -$145.5M | $542.7M | |
| Capital Expenditures | $126.7M | -$1.9M | $104.3M | $65.7M | $95.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$451.1M | -$89.5M | $258.8M | -$846.1M | -$276.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $822.4M | $102.5M | $1.3B | $313.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $257M | -$214.3M | -$257M | $330M | $652.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$598.8M | -$868.1M | -$723.4M | -$211.2M | $447.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.1M | -$397.3M | -$205.8M | -$138.9M | $340M | |
| Depreciation & Amoritzation | $3M | $3.1M | $2.7M | $8.6M | $13.3M | |
| Stock-Based Compensation | $92.1M | $76.6M | $102.1M | $102.4M | $110.8M | |
| Change in Accounts Receivable | -$4.1M | -$71.2M | -$68.1M | -$97.6M | -$359.6M | |
| Change in Inventories | -$34M | -$26.6M | $27.2M | -$16.1M | $35M | |
| Cash From Operations | -$225.1M | -$494.5M | -$285.4M | -$124.7M | $361.8M | |
| Capital Expenditures | $123.4M | $183K | $479K | $22.3M | $49M | |
| Cash Acquisitions | -- | -- | -$13M | -- | -$6.5M | |
| Cash From Investing | -$492.3M | -$232.3M | $527M | -$513.8M | $62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.2M | -$2.2M | -$3.6M | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $438K | -$433K | -$604K | -$1.8M | -$4.5M | |
| Cash From Financing | $1.1B | $808.3M | $62.3M | $40.1M | $73.5M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $800.7M | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$20.8M | -$48.8M | $6M | -$12.3M | $88.4M | |
| Additions / Reductions | $385.9M | $81.4M | $303.9M | -$598.3M | $497.6M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.1B | $1.4B | $2.1B | |
| Levered Free Cash Flow | -$348.5M | -$494.7M | -$285.9M | -$147M | $312.8M | |
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Financial Ratios
ARGX
Sector
P/E ratio
43.21x
23.89x
PEG ratio
--
-0.01x
P/B ratio
6.40x
1.82x
Price / LTM sales
18.13x
1.60x
Growth Metrics
ARGX
Sector
Revenue growth
99.61%
4.62%
Earnings growth
663.27%
10.88%
Revenue (5-year growth)
94.72%
6.5%
Earnings forecast
$4.11
-$0.21
Profitability
ARGX
Sector
Profitability FY 2024
$2B
$3.5M
Return on invested capital
24.23%
-31.77%
Return on assets
21.14%
-27.96%
Return on equity
28.06%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARGX
Sector
Total cash
$3.9B
$26.3M
Short term investments
$1.9B
$25.7M
Total assets
$6.2B
$78M
Long term debt
--
$3.3M
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