Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
ARVN Quote, Financials, Valuation and Earnings
Last price:
$12.18
Seasonality move
:
-11.13%
Day range:
$11.86 - $12.33
52-week range:
$5.90 - $21.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.84x
P/B ratio:
1.39x
Volume:
637.8K
Avg. volume:
1.9M
1-year change:
-35.02%
Market cap:
$782.3M
Revenue:
$263.4M
EPS (TTM):
-$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Revenue Growth (YoY) | -49.27% | 145.85% | 145.15% | -40.26% | 235.54% | |
| Cost of Revenues | -- | $6M | $8.2M | $6.7M | $6.6M | |
| Gross Profit | -- | $47.6M | $123.2M | $71.8M | $256.8M | |
| Gross Profit Margin | -- | 88.81% | 93.76% | 91.47% | 97.49% | |
| R&D Expenses | $108.4M | $182M | $315M | $379.7M | $348.2M | |
| Selling, General & Admin | $38.3M | $61.6M | $79.6M | $100.3M | $165.4M | |
| Other Inc / (Exp) | $2.1M | $2.5M | $200K | -$1.2M | -$2.9M | |
| Operating Expenses | $124.9M | $237.6M | $386.4M | $473.3M | $463.6M | |
| Operating Income | -$124.9M | -$190M | -$263.2M | -$401.5M | -$206.8M | |
| Net Interest Expenses | $65K | $100K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$119.3M | -$185.7M | -$251M | -$363.9M | -$198.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.6M | $20.9M | $900K | $600K | |
| Net Income to Company | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$3.82 | -$5.31 | -$6.62 | -$2.77 | |
| Weighted Average Basic Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| Weighted Average Diluted Share | $39.5M | $50M | $53.2M | $55.5M | $71.9M | |
| EBITDA | -$120.8M | -$184M | -$255M | -$394.8M | -$200.2M | |
| EBIT | -$124.9M | -$190M | -$263.2M | -$401.5M | -$206.8M | |
| Revenue (Reported) | $21.8M | $53.6M | $131.4M | $78.5M | $263.4M | |
| Operating Income (Reported) | -$124.9M | -$190M | -$263.2M | -$401.5M | -$206.8M | |
| Operating Income (Adjusted) | -$124.9M | -$190M | -$263.2M | -$401.5M | -$206.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $33.2M | $34.6M | $102.4M | $41.9M | |
| Revenue Growth (YoY) | 22.22% | 257.57% | 4.22% | 195.95% | -59.08% | |
| Cost of Revenues | -- | $2.1M | $1.7M | -- | $1.3M | |
| Gross Profit | -- | $31.1M | $32.9M | -- | $40.6M | |
| Gross Profit Margin | -- | 93.68% | 95.09% | -- | 96.9% | |
| R&D Expenses | $40.6M | $77.5M | $85.9M | $86.9M | $64.3M | |
| Selling, General & Admin | $16M | $20M | $22.6M | $75.8M | $21M | |
| Other Inc / (Exp) | $200K | -$200K | -- | -$2.6M | -- | |
| Operating Expenses | $47.3M | $95.4M | $106.8M | $60.3M | $84.6M | |
| Operating Income | -$47.3M | -$64.3M | -$73.9M | -$60.3M | -$44M | |
| Net Interest Expenses | $8.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$46.8M | -$61.1M | -$63.9M | -- | -$34.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2M | -- | $600K | $300K | |
| Net Income to Company | -$46.8M | -$66.2M | -$64M | -- | -$35.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.8M | -$66.2M | -$64M | -$49.2M | -$35.1M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$1.24 | -$1.18 | -$0.68 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$1.24 | -$1.18 | -$0.68 | -$0.48 | |
| Weighted Average Basic Share | $49.8M | $53.2M | $54.1M | $72.1M | $73.2M | |
| Weighted Average Diluted Share | $49.8M | $53.2M | $54.1M | $72.1M | $73.2M | |
| EBITDA | -$45.8M | -$62.2M | -$72.2M | -- | -$42.7M | |
| EBIT | -$47.3M | -$64.3M | -$73.9M | -$60.3M | -$44M | |
| Revenue (Reported) | $9.3M | $33.2M | $34.6M | $102.4M | $41.9M | |
| Operating Income (Reported) | -$47.3M | -$64.3M | -$73.9M | -$60.3M | -$44M | |
| Operating Income (Adjusted) | -$47.3M | -$64.3M | -$73.9M | -$60.3M | -$44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $119.8M | $159.6M | $161.1M | $312.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.7M | $7.1M | -- | $5.6M | |
| Gross Profit | -- | $112.1M | $152.5M | $53.6M | $306.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $151.7M | $278.6M | $382.9M | $360.1M | $306.4M | |
| Selling, General & Admin | $55M | $83.4M | $88.3M | $158.4M | $107M | |
| Other Inc / (Exp) | $2.9M | $400K | -$500K | -$2.8M | -- | |
| Operating Expenses | $184.1M | $354.3M | $464.1M | $411M | $408M | |
| Operating Income | -$184.1M | -$242.2M | -$311.6M | -$357.4M | -$101.3M | |
| Net Interest Expenses | $48.6K | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$179.6M | -$234.8M | -$279.8M | -$257.5M | -$58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.1M | $10.1M | $2.5M | -$200K | |
| Net Income to Company | -$179.6M | -$252.6M | -$295.4M | -$308.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$179.6M | -$252.6M | -$295.4M | -$308.6M | -$58.5M | |
| Basic EPS (Cont. Ops) | -$3.81 | -$4.76 | -$5.53 | -$4.67 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$3.81 | -$4.76 | -$5.53 | -$4.67 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$178.3M | -$234.5M | -$304.5M | -- | -$95.7M | |
| EBIT | -$184.1M | -$242.2M | -$311.6M | -$357.4M | -$101.3M | |
| Revenue (Reported) | $22.6M | $119.8M | $159.6M | $161.1M | $312.3M | |
| Operating Income (Reported) | -$184.1M | -$242.2M | -$311.6M | -$357.4M | -$101.3M | |
| Operating Income (Adjusted) | -$184.1M | -$242.2M | -$311.6M | -$357.4M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $93.5M | $121.6M | $204.2M | $253.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.1M | $5M | $3.4M | $4M | |
| Gross Profit | -- | $87.4M | $116.6M | $98.4M | $249.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $118.5M | $216.8M | $284.6M | $264.9M | $223.1M | |
| Selling, General & Admin | $42.7M | $64.5M | $73.2M | $131.4M | $72.9M | |
| Other Inc / (Exp) | $1.6M | -$400K | -$1.1M | -$2.7M | -$300K | |
| Operating Expenses | $140.9M | $275.2M | $352.8M | $290.5M | $292.2M | |
| Operating Income | -$140.9M | -$187.8M | -$236.2M | -$192.1M | -$43.1M | |
| Net Interest Expenses | $32.4K | $4.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$138M | -$181.8M | -$210.7M | -$104.3M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.1M | -$700K | $900K | $200K | |
| Net Income to Company | -$138M | -$199.6M | -$212.5M | -$104.6M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138M | -$199.6M | -$212.5M | -$153.8M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$2.81 | -$3.76 | -$3.97 | -$2.14 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.81 | -$3.76 | -$3.97 | -$2.14 | -$0.18 | |
| Weighted Average Basic Share | $147.3M | $159.4M | $160.8M | $215.7M | $218.7M | |
| Weighted Average Diluted Share | $147.3M | $159.4M | $160.8M | $215.7M | $218.9M | |
| EBITDA | -$136.4M | -$181.7M | -$231.2M | -$128.4M | -$39.1M | |
| EBIT | -$140.9M | -$187.8M | -$236.2M | -$192.1M | -$43.1M | |
| Revenue (Reported) | $20.4M | $93.5M | $121.6M | $204.2M | $253.1M | |
| Operating Income (Reported) | -$140.9M | -$187.8M | -$236.2M | -$192.1M | -$43.1M | |
| Operating Income (Adjusted) | -$140.9M | -$187.8M | -$236.2M | -$192.1M | -$43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $688.5M | $1.5B | $1.2B | $1.3B | $1B | |
| Short Term Investments | $100.2M | $1.4B | $1.1B | $949.3M | $938.9M | |
| Accounts Receivable, Net | $1M | $15M | $1M | -- | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $19.7M | $21.4M | $6.5M | $14.2M | |
| Total Current Assets | $703.1M | $1.6B | $1.2B | $1.3B | $1.1B | |
| Property Plant And Equipment | $14.3M | $16.6M | $17.8M | $14M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $12.5M | $10.8M | $10.4M | $8.1M | |
| Total Assets | $719.8M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Accounts Payable | $7.1M | $31.3M | $5.7M | $17.6M | $13.2M | |
| Accrued Expenses | $9.9M | $10.7M | $40M | $48M | $32.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.8M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.1M | $261.7M | $295.1M | $257.1M | $229.8M | |
| Long-Term Debt | $3.1M | $3.9M | $3.7M | $1.3M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.5M | $799.9M | $703.9M | $644.6M | $529.7M | |
| Common Stock | $48.5K | -- | $100K | $100K | $100K | |
| Other Common Equity Adj | $600K | -$4.6M | -$19.2M | -$3.1M | $1M | |
| Common Equity | $642.3M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $642.3M | $781.7M | $564.9M | $660M | $561.7M | |
| Total Liabilities and Equity | $719.8M | $1.6B | $1.3B | $1.3B | $1.1B | |
| Cash and Short Terms | $688.5M | $1.5B | $1.2B | $1.3B | $1B | |
| Total Debt | $3.1M | $3.9M | $3.7M | $1.5M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $1B | -- | $787.6M | |
| Short Term Investments | $1.3B | $1.1B | $884.8M | $1B | -- | |
| Accounts Receivable, Net | $1.9M | $1M | $15.7M | $7.3M | $20.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $21.7M | $8.4M | $13.1M | -- | |
| Total Current Assets | $1.6B | $1.3B | $1B | $1.1B | $826.3M | |
| Property Plant And Equipment | $15.9M | $18.8M | $15.7M | $7.8M | $14.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.8M | $11.3M | $9.6M | $9.8M | -- | |
| Total Assets | $1.6B | $1.3B | $1.1B | $1.2B | $844.3M | |
| Accounts Payable | $4.7M | $7.9M | $34.3M | $75.9M | $17.8M | |
| Accrued Expenses | $7.4M | $27.6M | $38.9M | $34.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $200K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.8M | $1.9M | $800K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $182.5M | $244.6M | $317.3M | $275.9M | $144.9M | |
| Long-Term Debt | $4.2M | $4.1M | $1.9M | -- | $7.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $787.1M | $713.3M | $601.1M | -- | $279.9M | |
| Common Stock | $52.8K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$676.7K | -$24.8M | -$9.2M | $4.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $817.7M | $621.5M | $457.2M | $586M | $564.4M | |
| Total Liabilities and Equity | $1.6B | $1.3B | $1.1B | $586M | $844.3M | |
| Cash and Short Terms | $1.5B | $1.3B | $1B | -- | $787.6M | |
| Total Debt | $4.2M | $4.1M | $2.1M | -- | $7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.3M | -$191M | -$282.5M | -$367.3M | -$198.9M | |
| Depreciation & Amoritzation | $4M | $6M | $8.2M | $6.7M | $6.6M | |
| Stock-Based Compensation | $30.2M | $57.1M | $75.5M | $71.6M | $88.2M | |
| Change in Accounts Receivable | -$2.2M | -$30.2M | $17.7M | $800K | -$9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$89.8M | $559.4M | -$273.5M | -$347.8M | -$259.3M | |
| Capital Expenditures | $6.4M | $4.7M | $6.8M | $2.9M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $164.3M | -$1.3B | $242.8M | $203.5M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$400K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.3M | -$4.6M | -- | -$17M | -- | |
| Cash From Financing | $504.7M | $278.6M | $4.7M | $374.7M | $7.9M | |
| Beginning Cash (CF) | $588.4M | $112.8M | $86.8M | $317.2M | $100.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.2M | -$475.6M | -$26M | $230.4M | -$216.7M | |
| Ending Cash (CF) | $1.2B | -$362.8M | $60.8M | $547.6M | -$116.2M | |
| Levered Free Cash Flow | -$96.2M | $554.7M | -$280.3M | -$350.7M | -$261.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.8M | -$66.2M | -$64M | -- | -$35.1M | |
| Depreciation & Amoritzation | $1.5M | $2.1M | $1.7M | -- | $1.3M | |
| Stock-Based Compensation | $15.2M | $18.8M | $16.7M | -- | $10.2M | |
| Change in Accounts Receivable | -$14.1M | $1.3M | -$15.8M | -- | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $681.5M | -$66.6M | -$84.8M | -- | -$59.1M | |
| Capital Expenditures | $1.3M | $2.2M | $1.1M | -- | $100K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$741.1M | $105.8M | $70M | -- | $63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $17.8M | |
| Other Financing Activities | -$4.6M | -- | -$1.1M | -- | -- | |
| Cash From Financing | $266.5M | $1.2M | $37.9M | -- | -$17.8M | |
| Beginning Cash (CF) | $260.2M | $138.1M | $119.2M | -- | $101.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.9M | $40.4M | $23.1M | -- | -$13.4M | |
| Ending Cash (CF) | $467.1M | $178.5M | $142.3M | -- | $88.1M | |
| Levered Free Cash Flow | $680.2M | -$68.8M | -$85.9M | -- | -$59.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179.6M | -$252.6M | -$295.4M | -$308.6M | -- | |
| Depreciation & Amoritzation | $5.7M | $7.7M | $7.1M | $6.7M | -- | |
| Stock-Based Compensation | $48.2M | $72.4M | $75M | $81.6M | -- | |
| Change in Accounts Receivable | -$15.5M | $1.8M | -$13.7M | $2.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $566.1M | -$238.1M | -$335.9M | -$258.3M | -- | |
| Capital Expenditures | $4.7M | $7.6M | $3.9M | $900K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | $107.8M | $276.6M | -$117.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $746.1M | $8.2M | $40.4M | $342.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $171.2M | -$122.1M | -$18.9M | -$34M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $561.5M | -$245.6M | -$339.8M | -$259.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138M | -$199.6M | -$212.5M | -$104.6M | -$13.4M | |
| Depreciation & Amoritzation | $4.4M | $6.1M | $5M | $3.4M | $4M | |
| Stock-Based Compensation | $40.1M | $55.4M | $54.9M | $40.2M | $35.5M | |
| Change in Accounts Receivable | -$13.1M | $18.9M | -$12.5M | -$2.8M | -$13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $595.2M | -$202.3M | -$264.7M | -$47.2M | -$243.4M | |
| Capital Expenditures | $2.8M | $5.7M | $2.8M | $800K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | $223.4M | $257.2M | -$114.7M | $261.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $17.8M | |
| Other Financing Activities | -$4.6M | -- | -$1.1M | -- | -- | |
| Cash From Financing | $274.6M | $4.2M | $39.9M | $5M | -$17.4M | |
| Beginning Cash (CF) | $659.5M | $302.6M | $351M | $253.8M | $297.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$328.2M | $25.3M | $32.4M | -$156.9M | $1M | |
| Ending Cash (CF) | $331.2M | $327.9M | $383.4M | $96.9M | $298.4M | |
| Levered Free Cash Flow | $592.3M | -$208M | -$267.5M | -$48M | -$245.1M | |
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Financial Ratios
ARVN
Sector
P/E ratio
--
23.89x
PEG ratio
-1.15x
-0.01x
P/B ratio
1.39x
1.82x
Price / LTM sales
2.84x
1.60x
Growth Metrics
ARVN
Sector
Revenue growth
-59.08%
4.62%
Earnings growth
29.73%
10.88%
Revenue (5-year growth)
43.71%
6.5%
Earnings forecast
-$0.74
-$0.21
Profitability
ARVN
Sector
Profitability FY 2024
$256.8M
$3.5M
Return on invested capital
-9.68%
-31.77%
Return on assets
-5.84%
-27.96%
Return on equity
-9.81%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARVN
Sector
Total cash
$787.6M
$26.3M
Short term investments
$938.9M
$25.7M
Total assets
$1.1B
$78M
Long term debt
$7.8M
$3.3M
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