Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ARRY Quote, Financials, Valuation and Earnings
Last price:
$10.18
Seasonality move
:
-2.57%
Day range:
$9.51 - $10.47
52-week range:
$3.76 - $10.47
Dividend yield:
0%
P/E ratio:
55.92x
P/S ratio:
1.17x
P/B ratio:
15.43x
Volume:
5M
Avg. volume:
6.7M
1-year change:
78.69%
Market cap:
$1.6B
Revenue:
$915.8M
EPS (TTM):
-$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Revenue Growth (YoY) | 34.69% | -2.22% | 91.9% | -3.73% | -41.91% | |
| Cost of Revenues | $695.4M | $794.4M | $1.5B | $1.2B | $654.2M | |
| Gross Profit | $177.3M | $58.9M | $128.1M | $376.6M | $261.6M | |
| Gross Profit Margin | 20.32% | 6.91% | 7.83% | 23.89% | 28.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $81M | $150.8M | $159.5M | $160.6M | |
| Other Inc / (Exp) | -$28.7M | -$3.6M | $51.2M | -$4M | -$333.6M | |
| Operating Expenses | $53.7M | $81M | $145.2M | $159.5M | $160.6M | |
| Operating Income | $123.6M | -$22M | -$17M | $217.1M | $101M | |
| Net Interest Expenses | $15.1M | $35.5M | $33.5M | $44.2M | $34.8M | |
| EBT. Incl. Unusual Items | $77.8M | -$61.1M | -$5M | $177.2M | -$250.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.7M | -$10.7M | -$9.4M | $39.9M | -$10.2M | |
| Net Income to Company | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.51 | -$0.29 | $0.57 | -$1.95 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.51 | -$0.29 | $0.56 | -$1.95 | |
| Weighted Average Basic Share | $127M | $130M | $149.8M | $150.9M | $151.8M | |
| Weighted Average Diluted Share | $127M | $130M | $149.8M | $152M | $151.8M | |
| EBITDA | $151.1M | $3.9M | $84M | $271.9M | $153.8M | |
| EBIT | $123.6M | -$22M | -$17M | $217.1M | $101M | |
| Revenue (Reported) | $872.7M | $853.3M | $1.6B | $1.6B | $915.8M | |
| Operating Income (Reported) | $123.6M | -$22M | -$17M | $217.1M | $101M | |
| Operating Income (Adjusted) | $123.6M | -$22M | -$17M | $217.1M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.7M | $515M | $350.4M | $231.4M | $393.5M | |
| Revenue Growth (YoY) | 35.3% | 172.95% | -31.96% | -33.97% | 70.04% | |
| Cost of Revenues | $188.8M | $459.7M | $272.6M | $162M | $294.8M | |
| Gross Profit | -$87K | $55.3M | $77.8M | $69.4M | $98.7M | |
| Gross Profit Margin | -0.05% | 10.74% | 22.21% | 30.01% | 25.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5M | $38.7M | $37.4M | $40.1M | $52.2M | |
| Other Inc / (Exp) | -$1.2M | $42.1M | -$429K | -$162.7M | -- | |
| Operating Expenses | $18.5M | $38.7M | $37.4M | $40.1M | $52.2M | |
| Operating Income | -$18.6M | $16.6M | $40.4M | $29.3M | $46.5M | |
| Net Interest Expenses | $13.1M | $8.8M | $13.1M | $8.3M | $5M | |
| EBT. Incl. Unusual Items | -$32.9M | $50.6M | $30.3M | -$137.5M | $43.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $10M | $7.2M | $3.9M | $9.9M | |
| Net Income to Company | -$27.6M | $40.6M | $23.1M | -$141.4M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | $40.6M | $23.1M | -$141.4M | $33.5M | |
| Basic EPS (Cont. Ops) | -$0.25 | $0.19 | $0.07 | -$1.02 | $0.12 | |
| Diluted EPS (Cont. Ops) | -$0.25 | $0.19 | $0.07 | -$1.02 | $0.12 | |
| Weighted Average Basic Share | $131M | $150.3M | $151.1M | $151.9M | $152.7M | |
| Weighted Average Diluted Share | $131M | $151.4M | $152.3M | $151.9M | $154.1M | |
| EBITDA | -$12.1M | $41.9M | $53.9M | $42.5M | $58.6M | |
| EBIT | -$18.6M | $16.6M | $40.4M | $29.3M | $46.5M | |
| Revenue (Reported) | $188.7M | $515M | $350.4M | $231.4M | $393.5M | |
| Operating Income (Reported) | -$18.6M | $16.6M | $40.4M | $29.3M | $46.5M | |
| Operating Income (Adjusted) | -$18.6M | $16.6M | $40.4M | $29.3M | $46.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $814M | $1.5B | $1.6B | $982.2M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $730.3M | $1.4B | $1.3B | $715.6M | $1B | |
| Gross Profit | $83.7M | $76.9M | $357.5M | $266.6M | $330.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.1M | $135.8M | $153.5M | $158.6M | $186.8M | |
| Other Inc / (Exp) | -$12.1M | $47.9M | $710K | -$166.4M | -- | |
| Operating Expenses | $79.1M | $135.8M | $153.5M | $158.6M | $186.8M | |
| Operating Income | $4.5M | -$58.9M | $204M | $108M | $144.1M | |
| Net Interest Expenses | $35.6M | $30.5M | $45.2M | $34.7M | $30.9M | |
| EBT. Incl. Unusual Items | -$43.2M | -$40.6M | $163.4M | -$78.2M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.9M | -$28.4M | $50.7M | $16M | $6.9M | |
| Net Income to Company | -$38.3M | -$12.2M | $112.6M | -$94.1M | -$33.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.3M | -$12.2M | $112.6M | -$94.1M | -$33.4M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.43 | $0.41 | -$0.98 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.43 | $0.41 | -$0.98 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.9M | $22.7M | $271.3M | $157.9M | $184.9M | |
| EBIT | $4.5M | -$58.9M | $204M | $108M | $144.1M | |
| Revenue (Reported) | $814M | $1.5B | $1.6B | $982.2M | $1.3B | |
| Operating Income (Reported) | $4.5M | -$58.9M | $204M | $108M | $144.1M | |
| Operating Income (Adjusted) | $4.5M | -$58.9M | $204M | $108M | $144.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $633.4M | $1.2B | $1.2B | $640.6M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.8M | $1.2B | $933M | $448.6M | $796.8M | |
| Gross Profit | $54.6M | $72.6M | $302M | $192M | $261.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.3M | $113.1M | $115.8M | $114.9M | $141.1M | |
| Other Inc / (Exp) | -$1.6M | $50M | -$2.1M | -$164.5M | $16.2M | |
| Operating Expenses | $58.3M | $113.1M | $115.8M | $114.9M | $141.1M | |
| Operating Income | -$3.7M | -$40.5M | $186.1M | $77.1M | $120.1M | |
| Net Interest Expenses | $28.8M | $23.8M | $35.4M | $25.8M | $21.8M | |
| EBT. Incl. Unusual Items | -$34M | -$13.5M | $154.8M | -$100.5M | $123.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | -$23.2M | $36.9M | $13M | $30.1M | |
| Net Income to Company | -$28.5M | $9.7M | $117.9M | -$113.5M | $93.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.5M | $9.7M | $117.9M | -$113.5M | $93.5M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.18 | $0.53 | -$1.02 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.18 | $0.52 | -$1.02 | $0.32 | |
| Weighted Average Basic Share | $384.9M | $448.8M | $452.6M | $455.1M | $457.4M | |
| Weighted Average Diluted Share | $385.2M | $449.9M | $456.2M | $455.5M | $459.9M | |
| EBITDA | $15.8M | $34.6M | $227.4M | $117M | $151.8M | |
| EBIT | -$3.7M | -$40.5M | $186.1M | $77.1M | $120.1M | |
| Revenue (Reported) | $633.4M | $1.2B | $1.2B | $640.6M | $1.1B | |
| Operating Income (Reported) | -$3.7M | -$40.5M | $186.1M | $77.1M | $120.1M | |
| Operating Income (Adjusted) | -$3.7M | -$40.5M | $186.1M | $77.1M | $120.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $118.7M | $236M | $421.2M | $332.2M | $275.8M | |
| Inventory | $118.5M | $205.7M | $233.2M | $162M | $200.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $33.6M | $39.4M | $89.1M | $157.9M | |
| Total Current Assets | $375.2M | $852M | $831.2M | $832.3M | $998.7M | |
| Property Plant And Equipment | $9.8M | $21.9M | $40.9M | $54M | $42.6M | |
| Long-Term Investments | -- | $12M | -- | -- | $3M | |
| Goodwill | $69.7M | $69.7M | $416.2M | $435.6M | $160.2M | |
| Other Intangibles | $198.3M | $174.8M | $386.4M | $354.4M | $181.4M | |
| Other Long-Term Assets | $3.1M | $26.4M | $32.7M | $40.7M | $41.7M | |
| Total Assets | $660.6M | $1.2B | $1.7B | $1.7B | $1.4B | |
| Accounts Payable | $85M | $91.4M | $170.4M | $119.5M | $172.4M | |
| Accrued Expenses | $32.2M | $41.7M | $18.2M | $23.3M | $15.8M | |
| Current Portion Of Long-Term Debt | $4.3M | $4.3M | $38.7M | $21.5M | $30.7M | |
| Current Portion Of Capital Lease Obligations | -- | $5.9M | $10.6M | $48.1M | $15.3M | |
| Other Current Liabilities | $9M | $1.8M | $1.2M | $1.4M | $1.2M | |
| Total Current Liabilities | $289.1M | $245.3M | $465.3M | $335.7M | $437.8M | |
| Long-Term Debt | $424M | $716.4M | $734.2M | $680.4M | $661.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $741.5M | $992.6M | $1.3B | $1.1B | $1.1B | |
| Common Stock | $127K | $135K | $150K | $151K | $151K | |
| Other Common Equity Adj | -- | -- | $8.4M | $44.8M | -$45.4M | |
| Common Equity | -$80.9M | -$69.2M | $124.3M | $259.2M | -$118.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$80.9M | $168.3M | $423.9M | $610.5M | $288.8M | |
| Total Liabilities and Equity | $660.6M | $1.2B | $1.7B | $1.7B | $1.4B | |
| Cash and Short Terms | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Total Debt | $424M | $720.7M | $772.9M | $701.9M | $692.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.4M | $62.8M | $174M | $332.4M | $223.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $177.5M | $485.2M | $427.7M | $282.1M | $378.6M | |
| Inventory | $173.1M | $269.8M | $216M | $195.7M | $180.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $24.1M | |
| Other Current Assets | $18.2M | $41.3M | $45M | $92.1M | -- | |
| Total Current Assets | $491.6M | $871.8M | $863.1M | $902.3M | $866.5M | |
| Property Plant And Equipment | $19.2M | $20M | $29.5M | $27.6M | $54.7M | |
| Long-Term Investments | $12M | $12M | $64.1M | $37.3M | $110.6M | |
| Goodwill | $69.7M | $359.6M | $426.5M | $250.9M | -- | |
| Other Intangibles | $180.6M | $384.1M | $353.9M | $301.6M | -- | |
| Other Long-Term Assets | $24.4M | $27.5M | $41.6M | $65M | -- | |
| Total Assets | $776.6M | $1.7B | $1.8B | $1.6B | $1.6B | |
| Accounts Payable | $85.3M | $199.8M | $171.7M | $149.2M | $231.9M | |
| Accrued Expenses | $34.3M | $95.3M | $75.1M | $50.5M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.6M | $5M | $8M | $33.1M | -- | |
| Total Current Liabilities | $214.5M | $513.1M | $400.5M | $374.9M | $458.5M | |
| Long-Term Debt | $302M | $725.1M | $658.9M | $648.3M | $658.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $534M | $1.3B | $1.2B | $1.1B | $1.2B | |
| Common Stock | $135K | $150K | $151K | $151K | $152K | |
| Other Common Equity Adj | -- | -$72.8M | $23.7M | -$290K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $225M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $242.6M | $349.4M | $616.4M | $457.1M | $404.6M | |
| Total Liabilities and Equity | $776.6M | $1.7B | $1.8B | $1.6B | $1.6B | |
| Cash and Short Terms | $116.4M | $62.8M | $174M | $332.4M | $223.1M | |
| Total Debt | $302M | $772.8M | $697.6M | $676.4M | $681M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $59.1M | -$50.4M | $4.4M | $137.2M | -$240.4M | |
| Depreciation & Amoritzation | $27.5M | $25.9M | $101.1M | $54.8M | $52.8M | |
| Stock-Based Compensation | $4.8M | $13.8M | $15M | $14.5M | $10.3M | |
| Change in Accounts Receivable | -$39.6M | -$108.7M | -$71.4M | $92.8M | $37.3M | |
| Change in Inventories | $28.3M | -$88.2M | $20.9M | $66.7M | -$44.8M | |
| Cash From Operations | -$158.2M | -$263.2M | $141.5M | $232M | $154M | |
| Capital Expenditures | $1.3M | $3.4M | $10.6M | $17M | $7.3M | |
| Cash Acquisitions | -- | -- | $373.8M | -- | -- | |
| Cash From Investing | -$1.3M | -$15.3M | -$384.4M | -$16.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | $589M | $8.1M | $18.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $575M | $539.4M | $136.2M | $63.3M | $93.1M | |
| Long-Term Debt Repaid | -$218.3M | -$259.3M | -$154.2M | -$162.4M | -$101.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$631.5M | -$79.9M | -$3.8M | -$2.7M | -$3.2M | |
| Cash From Financing | -$93.3M | $537.7M | $8.4M | -$101.8M | -$11.8M | |
| Beginning Cash (CF) | $108.4M | $367.7M | $133.9M | $249.1M | $364.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.8M | $259.2M | -$233.8M | $115.2M | $115.1M | |
| Ending Cash (CF) | -$144.4M | $626.9M | -$99.1M | $366.1M | $461.7M | |
| Levered Free Cash Flow | -$159.6M | -$266.5M | $130.9M | $215M | $146.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | $40.6M | $23.1M | -$141.4M | $33.5M | |
| Depreciation & Amoritzation | $6.5M | $25.2M | $13.5M | $13.2M | $12.2M | |
| Stock-Based Compensation | $2.2M | $4.2M | $3.4M | $2M | $4.6M | |
| Change in Accounts Receivable | -$20M | -$29M | $74.6M | $40.4M | -- | |
| Change in Inventories | -$34.9M | $62.9M | -$10.3M | -$22.8M | -- | |
| Cash From Operations | -$31.7M | $104.8M | $71.6M | $44.9M | $27.4M | |
| Capital Expenditures | $1.1M | $2.8M | $2.2M | $1.1M | $5.5M | |
| Cash Acquisitions | -- | -$2K | -- | -- | $164.9M | |
| Cash From Investing | -$1.1M | -$2.8M | -$2.2M | $10.9M | -$170.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $23.6M | $36.7M | $6.3M | -- | |
| Long-Term Debt Repaid | -$203.1M | -$93.9M | -$81.8M | -$13.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.1M | -$592K | -$1K | -$1.2M | -- | |
| Cash From Financing | $131.5M | -$89.6M | -$45.1M | -$8.1M | -$12.7M | |
| Beginning Cash (CF) | $116.4M | $62.8M | $174M | $332.4M | $223.1M | |
| Foreign Exchange Rate Adjustment | -- | -$711K | -$6.3M | $2.3M | $141K | |
| Additions / Reductions | $98.7M | $11.7M | $18M | $50.1M | -$155.7M | |
| Ending Cash (CF) | $215.1M | $73.8M | $185.8M | $384.7M | $67.6M | |
| Levered Free Cash Flow | -$32.8M | $102M | $69.4M | $43.9M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.3M | -$12.2M | $112.6M | -$94.1M | -$33.4M | |
| Depreciation & Amoritzation | $26.3M | $81.4M | $67.3M | $53.5M | $44.5M | |
| Stock-Based Compensation | $13.3M | $13.7M | $15M | $9.7M | $14.8M | |
| Change in Accounts Receivable | -$42.5M | -$210.2M | $68.1M | $133.7M | -- | |
| Change in Inventories | -$76M | -$47.1M | $47.7M | $24.2M | -- | |
| Cash From Operations | -$97.6M | -$53.3M | $235.4M | $190.4M | $115.7M | |
| Capital Expenditures | $3M | $7.8M | $15.5M | $11M | $16.2M | |
| Cash Acquisitions | -- | $373.8M | $2K | -- | $164.9M | |
| Cash From Investing | -$15M | -$381.6M | -$15.5M | $1.2M | -$195.4M | |
| Dividends Paid (Ex Special Dividend) | $589M | $26.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $677M | $592.6M | $41.5M | $21.8M | -- | |
| Long-Term Debt Repaid | -$349.2M | -$174.4M | -$147.2M | -$48.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$653.2M | -$57.6M | -$3.4M | -$3.2M | -- | |
| Cash From Financing | $201.8M | $382.9M | -$109.1M | -$29.6M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.2M | -$53.6M | $111.2M | $158.4M | -$109.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$100.5M | -$61.1M | $219.9M | $179.4M | $99.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | $9.7M | $117.9M | -$113.5M | $93.5M | |
| Depreciation & Amoritzation | $19.5M | $75M | $41.2M | $39.9M | $31.6M | |
| Stock-Based Compensation | $11.7M | $11.7M | $11.7M | $6.9M | $11.3M | |
| Change in Accounts Receivable | -$41.2M | -$142.6M | -$3.2M | $37.7M | -- | |
| Change in Inventories | -$55.3M | -$14.3M | $12.6M | -$30M | -- | |
| Cash From Operations | -$165.8M | $44M | $138M | $96.4M | $58.1M | |
| Capital Expenditures | $2.3M | $6.7M | $11.6M | $5.6M | $14.5M | |
| Cash Acquisitions | -- | $373.8M | -- | -- | $164.9M | |
| Cash From Investing | -$14.2M | -$380.5M | -$11.6M | $6.4M | -$179.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $102M | $155.2M | $60.5M | $19M | $402.1M | |
| Long-Term Debt Repaid | -$234.2M | -$149.3M | -$142.2M | -$28.1M | -$367M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.5M | -$3.1M | -$2.7M | -$3.2M | -$47.8M | |
| Cash From Financing | $188M | $33.1M | -$84.4M | -$12.2M | -$25.5M | |
| Beginning Cash (CF) | $153.2M | $163.3M | $477.7M | $902.3M | $951.4M | |
| Foreign Exchange Rate Adjustment | -- | -$1.6M | -$1.8M | -$7.3M | $5.7M | |
| Additions / Reductions | $8M | -$304.9M | $40.1M | $83.3M | -$141M | |
| Ending Cash (CF) | $161.2M | -$143.1M | $516M | $978.3M | $816.1M | |
| Levered Free Cash Flow | -$168.1M | $37.3M | $126.4M | $90.8M | $43.6M | |
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Financial Ratios
ARRY
Sector
P/E ratio
55.92x
19.19x
PEG ratio
0.09x
0.18x
P/B ratio
15.43x
1.70x
Price / LTM sales
1.17x
0.85x
Growth Metrics
ARRY
Sector
Revenue growth
70.04%
5.02%
Earnings growth
111.64%
5.76%
Revenue (5-year growth)
7.17%
4.27%
Earnings forecast
$0.20
$0.39
Profitability
ARRY
Sector
Profitability FY 2024
$261.6M
$253.7M
Return on invested capital
-3.17%
4.73%
Return on assets
-2.21%
3.1%
Return on equity
-9.08%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARRY
Sector
Total cash
$223.1M
$139M
Short term investments
--
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$681M
$51.5M
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