Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
ARHS Quote, Financials, Valuation and Earnings
Last price:
$11.70
Seasonality move
:
-1.69%
Day range:
$11.21 - $11.92
52-week range:
$6.61 - $13.02
Dividend yield:
0%
P/E ratio:
22.47x
P/S ratio:
1.21x
P/B ratio:
4.12x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
22.15%
Market cap:
$1.7B
Revenue:
$1.3B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.4M | $796.9M | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 2.61% | 57.05% | 54.21% | 4.78% | -1.29% | |
| Cost of Revenues | $307.9M | $467M | $703.9M | $749.8M | $772.4M | |
| Gross Profit | $199.5M | $329.9M | $525.1M | $537.9M | $498.7M | |
| Gross Profit Margin | 39.32% | 41.4% | 42.73% | 41.77% | 39.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $168.6M | $296.1M | $340.4M | $376.1M | $415.4M | |
| Other Inc / (Exp) | -$8K | -$1.6M | $1.3M | $1M | $2M | |
| Operating Expenses | $168.6M | $296.1M | $340.4M | $373.6M | $412.9M | |
| Operating Income | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Net Interest Expenses | $13.1M | $5.4M | $5.3M | $5.4M | $5.4M | |
| EBT. Incl. Unusual Items | $17.8M | $26.8M | $182.6M | $168.7M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $783K | -$10.1M | $45.9M | $43.5M | $22.4M | |
| Net Income to Company | $17M | $36.9M | $136.6M | $125.2M | $68.6M | |
| Minority Interest in Earnings | $11M | $15.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17M | $36.9M | $136.6M | $125.2M | $68.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.15 | $0.99 | $0.90 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.15 | $0.98 | $0.89 | $0.49 | |
| Weighted Average Basic Share | $136.9M | $136.9M | $138.1M | $139.5M | $140.1M | |
| Weighted Average Diluted Share | $136.9M | $136.9M | $139.6M | $140.1M | $140.7M | |
| EBITDA | $47.8M | $57.7M | $238.6M | $227.1M | $161.8M | |
| EBIT | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Revenue (Reported) | $507.4M | $796.9M | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Operating Income (Adjusted) | $30.9M | $33.8M | $184.7M | $164.3M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.3M | $320M | $326.2M | $319.1M | $344.6M | |
| Revenue Growth (YoY) | 68.74% | 57.39% | 1.94% | -2.18% | 7.97% | |
| Cost of Revenues | $118.5M | $183.7M | $196.1M | $196.6M | $211.1M | |
| Gross Profit | $84.8M | $136.3M | $130.1M | $122.6M | $133.4M | |
| Gross Profit Margin | 41.71% | 42.59% | 39.88% | 38.4% | 38.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.3M | $89.1M | $107M | $112.4M | $117M | |
| Other Inc / (Exp) | -$452K | $109K | $78K | $250K | -- | |
| Operating Expenses | $68.3M | $89.1M | $106.2M | $111.9M | $117M | |
| Operating Income | $16.5M | $47.1M | $23.9M | $10.7M | $16.4M | |
| Net Interest Expenses | $1.4M | $751K | $1.4M | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | $14.7M | $46.5M | $25M | $11.5M | $17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500K | $9.6M | $5.3M | $1.5M | $5.2M | |
| Net Income to Company | $14.2M | $36.9M | $19.7M | $9.9M | $12.2M | |
| Minority Interest in Earnings | $8.2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $36.9M | $19.7M | $9.9M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.27 | $0.14 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.26 | $0.14 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $112.1M | $138.5M | $139.6M | $140.2M | $140.8M | |
| Weighted Average Diluted Share | $112.1M | $139.8M | $140.1M | $140.7M | $141.7M | |
| EBITDA | $24.8M | $60.9M | $39.8M | $30.3M | $39.2M | |
| EBIT | $16.5M | $47.1M | $23.9M | $10.7M | $16.4M | |
| Revenue (Reported) | $203.3M | $320M | $326.2M | $319.1M | $344.6M | |
| Operating Income (Reported) | $16.5M | $47.1M | $23.9M | $10.7M | $16.4M | |
| Operating Income (Adjusted) | $16.5M | $47.1M | $23.9M | $10.7M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $418.8M | $646.8M | $743.5M | $765.6M | $827.3M | |
| Gross Profit | $302.7M | $464M | $556.5M | $502.5M | $534.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $266.2M | $346.4M | $369.5M | $404.3M | $439.9M | |
| Other Inc / (Exp) | -$474K | -$546K | $1.4M | $736K | -- | |
| Operating Expenses | $266.2M | $346.4M | $368.8M | $403.1M | $438M | |
| Operating Income | $36.5M | $117.5M | $187.7M | $99.4M | $96.1M | |
| Net Interest Expenses | $7.4M | $4.7M | $2.7M | $5.5M | $5.2M | |
| EBT. Incl. Unusual Items | $35.1M | $112.3M | $190.9M | $104.3M | $100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $16M | $49.9M | $25.9M | $27.1M | |
| Net Income to Company | -- | $96.3M | $141M | $78.5M | $73.5M | |
| Minority Interest in Earnings | $19.6M | -$1.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.5M | $96.3M | $141M | $78.5M | $73.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.71 | $1.01 | $0.56 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.70 | $1.01 | $0.56 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58M | $164.6M | $247.6M | $171.3M | $182.9M | |
| EBIT | $36.5M | $117.5M | $187.7M | $99.4M | $96.1M | |
| Revenue (Reported) | $721.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $36.5M | $117.5M | $187.7M | $99.4M | $96.1M | |
| Operating Income (Adjusted) | $36.5M | $117.5M | $187.7M | $99.4M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $558.7M | $872.6M | $943.7M | $924.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.7M | $505.6M | $545.2M | $562.1M | $618.3M | |
| Gross Profit | $233M | $367M | $398.5M | $362M | $396.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196.4M | $246.8M | $275.9M | $304.1M | $328.5M | |
| Other Inc / (Exp) | -$466K | $584K | $738K | $447K | $128K | |
| Operating Expenses | $196.4M | $246.8M | $275.1M | $303.6M | $327.4M | |
| Operating Income | $36.5M | $120.3M | $123.3M | $58.4M | $68.7M | |
| Net Interest Expenses | $4.1M | $3.4M | $1.4M | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | $32M | $117.5M | $125.8M | $61.4M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $27.9M | $31.8M | $14.2M | $18.9M | |
| Net Income to Company | $30.3M | $89.6M | $94M | $47.3M | $52.2M | |
| Minority Interest in Earnings | $17.5M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.3M | $89.6M | $94M | $47.3M | $52.2M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.65 | $0.67 | $0.34 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.64 | $0.67 | $0.34 | $0.37 | |
| Weighted Average Basic Share | $336.2M | $413.8M | $418.1M | $420M | $421.9M | |
| Weighted Average Diluted Share | $336.2M | $418M | $420.1M | $422.2M | $423.9M | |
| EBITDA | $53.7M | $160.6M | $169.5M | $113.7M | $134.8M | |
| EBIT | $36.5M | $120.3M | $123.3M | $58.4M | $68.7M | |
| Revenue (Reported) | $558.7M | $872.6M | $943.7M | $924.1M | $1B | |
| Operating Income (Reported) | $36.5M | $120.3M | $123.3M | $58.4M | $68.7M | |
| Operating Income (Adjusted) | $36.5M | $120.3M | $123.3M | $58.4M | $68.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $600K | $228K | $1.7M | $2.4M | $1.3M | |
| Inventory | $108M | $208.3M | $286.4M | $254.3M | $297M | |
| Prepaid Expenses | -- | -- | $13.1M | $14.2M | $22.2M | |
| Other Current Assets | $20M | $28.5M | $12.5M | $7.6M | $4.7M | |
| Total Current Assets | $192.6M | $368M | $470.5M | $509.3M | $531M | |
| Property Plant And Equipment | $117.7M | $179.6M | $436.5M | $561.2M | $640.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $278K | $2.3M | $4.5M | $2.3M | |
| Total Assets | $322.6M | $586.6M | $937.1M | $1.1B | $1.2B | |
| Accounts Payable | $29.1M | $51.4M | $62.6M | $63.7M | $68.6M | |
| Accrued Expenses | $22.1M | $77.6M | $46.7M | $52.7M | $49.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $39.8M | $34M | $43.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $213.2M | $401.2M | $373.3M | $342.3M | $402.5M | |
| Long-Term Debt | $47.6M | $50.5M | $347.5M | $416.5M | $456.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $357M | $516.8M | $727.4M | $764.9M | $862.6M | |
| Common Stock | -- | $137K | $138K | $139K | $140K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$26.8M | $69.8M | $209.7M | $340.2M | $343.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$7.7M | -- | -- | -- | -- | |
| Total Equity | -$34.4M | $69.8M | $209.7M | $340.2M | $343.7M | |
| Total Liabilities and Equity | $322.6M | $586.6M | $937.1M | $1.1B | $1.2B | |
| Cash and Short Terms | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Total Debt | $47.6M | $50.5M | $348M | $417.4M | $457.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $155.1M | $152.1M | $240.4M | $180.9M | $265.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $360K | $1.8M | $2M | $1.2M | $1.1M | |
| Inventory | $170.6M | $292.6M | $269M | $294.6M | $328.7M | |
| Prepaid Expenses | -- | -- | $15.4M | $23M | -- | |
| Other Current Assets | $20.4M | $35.9M | $7.9M | $4M | -- | |
| Total Current Assets | $346.4M | $482.3M | $534.6M | $509.3M | $626.2M | |
| Property Plant And Equipment | $137M | $392.8M | $548.6M | $671M | $728.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11M | $11M | $11M | $11M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $885K | $235K | $3.1M | $2.7M | -- | |
| Total Assets | $495.3M | $907.2M | $1.1B | $1.2B | $1.4B | |
| Accounts Payable | $30.4M | $58.5M | $58.1M | $73.6M | $69.5M | |
| Accrued Expenses | $36M | $51.3M | $59.1M | $59.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $39.8M | $43.4M | $52.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $336.7M | $424M | $389.3M | $415.7M | $466.2M | |
| Long-Term Debt | $50.6M | $315.7M | $409.8M | $468.9M | $508.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $515.1M | $746.4M | $805.4M | $888.7M | $978.2M | |
| Common Stock | -- | $138K | $139K | $140K | $141K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.8M | $160.8M | $308.5M | $320.6M | $400.4M | |
| Total Liabilities and Equity | $495.3M | $907.2M | $1.1B | $1.2B | $1.4B | |
| Cash and Short Terms | $155.1M | $152.1M | $240.4M | $180.9M | $265.9M | |
| Total Debt | $50.6M | $316.2M | $410.7M | $469.9M | $509.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17M | $36.9M | $136.6M | $125.2M | $68.6M | |
| Depreciation & Amoritzation | $17M | $23.9M | $54M | $62.7M | $76M | |
| Stock-Based Compensation | $403K | $6.4M | $4.3M | $7.9M | $7.6M | |
| Change in Accounts Receivable | -$160K | $372K | -$1.5M | -$660K | $1.1M | |
| Change in Inventories | $2M | -$100.3M | -$78.1M | $32.1M | -$42.7M | |
| Cash From Operations | $148.3M | $146.2M | $73.2M | $168.7M | $147.1M | |
| Capital Expenditures | $13M | $47.9M | $51.4M | $93.4M | $107.4M | |
| Cash Acquisitions | $10.9M | $69.8M | -- | -- | -- | |
| Cash From Investing | -$23.9M | -$117.7M | -$51.4M | -$93.1M | -$99.5M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | -- | -- | -- | $70.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.8M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$91M | -$1.1M | -$177K | -$763K | -$927K | |
| Repurchase of Common Stock | -- | -- | -- | $1M | $1.8M | |
| Other Financing Activities | -$10.9M | -$126.7M | -- | -- | -- | |
| Cash From Financing | -$80.4M | $38.3M | -$177K | -$1.8M | -$73M | |
| Beginning Cash (CF) | $64M | $130.9M | $152.5M | $226.3M | $200.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | $66.9M | $21.6M | $73.8M | -$25.4M | |
| Ending Cash (CF) | $107.9M | $197.8M | $174.1M | $300.1M | $175.6M | |
| Levered Free Cash Flow | $135.3M | $98.4M | $21.8M | $75.2M | $39.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $36.9M | $19.7M | $9.9M | $12.2M | |
| Depreciation & Amoritzation | $8.3M | $13.8M | $16M | $19.7M | $22.8M | |
| Stock-Based Compensation | $708K | $1.2M | $1.8M | $2M | $3M | |
| Change in Accounts Receivable | $108K | -$278K | -$216K | $348K | -$101K | |
| Change in Inventories | -$34.5M | -$20.1M | $25.9M | -$21M | -$17.6M | |
| Cash From Operations | $31.7M | $17.1M | $86.1M | $31.1M | $46.1M | |
| Capital Expenditures | $15.8M | $16.6M | $26M | $26.5M | $18.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$16.6M | -$26M | -$26.5M | -$18.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $88K | $64K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $21K | -$63K | -$373K | -$238K | -- | |
| Repurchase of Common Stock | -- | -- | $677K | $729K | $370K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21K | -$63K | -$1.1M | -$1.1M | -$599K | |
| Beginning Cash (CF) | $155.1M | $152.1M | $240.4M | $180.9M | $265.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | $469K | $59M | $3.5M | $27.4M | |
| Ending Cash (CF) | $171M | $152.6M | $299.4M | $184.5M | $293.3M | |
| Levered Free Cash Flow | $15.8M | $532K | $60.1M | $4.6M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $96.3M | $141M | $78.5M | $73.5M | |
| Depreciation & Amoritzation | -- | $47M | $59.8M | $71.9M | $86.8M | |
| Stock-Based Compensation | $1.1M | $7.9M | $7.4M | $7.5M | $8.6M | |
| Change in Accounts Receivable | -- | -$1.4M | -$184K | $766K | $125K | |
| Change in Inventories | -- | -$122M | $23.6M | -$25.6M | -$34.1M | |
| Cash From Operations | -- | $63.3M | $162.8M | $136.2M | $159.2M | |
| Capital Expenditures | $29.5M | $55.3M | $73.2M | $123.3M | $78.4M | |
| Cash Acquisitions | -- | $69.8M | -- | -- | -- | |
| Cash From Investing | -- | -$125.1M | -$72.9M | -$123.3M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.4M | -- | -- | $70.1M | $451K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$114K | -$567K | -$946K | -- | |
| Repurchase of Common Stock | -- | -- | $1M | $1.3M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $58.5M | -$1.6M | -$72.4M | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.3M | $88.3M | -$59.5M | $84.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $8M | $89.6M | $12.9M | $80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.3M | $89.6M | $94M | $47.3M | $52.2M | |
| Depreciation & Amoritzation | $17.2M | $40.3M | $46.2M | $55.3M | $66.1M | |
| Stock-Based Compensation | $1.1M | $2.6M | $5.8M | $5.4M | $6.3M | |
| Change in Accounts Receivable | $240K | -$1.6M | -$228K | $1.2M | $181K | |
| Change in Inventories | -$62.5M | -$84.2M | $17.4M | -$40.3M | -$31.7M | |
| Cash From Operations | $141.2M | $58.2M | $147.9M | $115.4M | $127.5M | |
| Capital Expenditures | $29.5M | $37M | $58.8M | $88.7M | $59.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.5M | -$37M | -$58.5M | -$88.7M | -$59.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $70.1M | $340K | |
| Special Dividend Paid | -- | -- | -- | $500K | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$113K | -$503K | -$686K | -$365K | |
| Repurchase of Common Stock | -- | -- | $1M | $1.3M | $2M | |
| Other Financing Activities | -$7.9M | -- | -- | -- | -- | |
| Cash From Financing | -$20.3M | -$113K | -$1.5M | -$72.1M | -$2.9M | |
| Beginning Cash (CF) | $294.3M | $459.7M | $573.4M | $594.8M | $722.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | $21.2M | $87.9M | -$45.4M | $64.9M | |
| Ending Cash (CF) | $449.6M | $480.8M | $661.2M | $549.4M | $787.1M | |
| Levered Free Cash Flow | $111.7M | $21.3M | $89.1M | $26.7M | $67.8M | |
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Financial Ratios
ARHS
Sector
P/E ratio
22.47x
17.48x
PEG ratio
0.27x
0.11x
P/B ratio
4.12x
1.33x
Price / LTM sales
1.21x
0.58x
Growth Metrics
ARHS
Sector
Revenue growth
7.97%
3.54%
Earnings growth
22.27%
--
Revenue (5-year growth)
20.78%
3.17%
Earnings forecast
$0.08
$0.25
Profitability
ARHS
Sector
Profitability FY 2024
$498.7M
$299.9M
Return on invested capital
8.22%
3.41%
Return on assets
5.76%
2.26%
Return on equity
20.41%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
5
Balance Sheet
ARHS
Sector
Total cash
$265.9M
$130M
Short term investments
--
$40.6M
Total assets
$1.2B
$1.1B
Long term debt
$509.2M
$35.5M
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