Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
ASLE Quote, Financials, Valuation and Earnings
Last price:
$7.11
Seasonality move
:
1.48%
Day range:
$7.16 - $7.27
52-week range:
$5.56 - $9.12
Dividend yield:
0%
P/E ratio:
55.53x
P/S ratio:
1.06x
P/B ratio:
0.81x
Volume:
143.2K
Avg. volume:
424K
1-year change:
13.97%
Market cap:
$338.8M
Revenue:
$345.1M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Revenue Growth (YoY) | -31.32% | 62.94% | 20.01% | -18.12% | 3.16% | |
| Cost of Revenues | $156.1M | $221M | $257.2M | $242.1M | $241.1M | |
| Gross Profit | $52.8M | $119.4M | $151.4M | $92.4M | $103.9M | |
| Gross Profit Margin | 25.27% | 35.07% | 37.06% | 27.63% | 30.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.6M | $77.5M | $96.3M | $103.2M | $94.2M | |
| Other Inc / (Exp) | $1.5M | -$7.9M | $1.7M | $2.9M | $3.8M | |
| Operating Expenses | $42.9M | $77.5M | $96.3M | $103.2M | $94.2M | |
| Operating Income | $9.8M | $41.9M | $55M | -$10.8M | $9.7M | |
| Net Interest Expenses | $1.6M | $980K | -- | -- | $5.7M | |
| EBT. Incl. Unusual Items | $9.7M | $47.8M | $57.9M | -$7.7M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $11.7M | $14M | -$2.1M | $2M | |
| Net Income to Company | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Basic EPS (Cont. Ops) | $7.85 | $0.84 | $0.85 | -$0.11 | $0.11 | |
| Diluted EPS (Cont. Ops) | $7.39 | $0.76 | $0.83 | -$0.15 | $0.11 | |
| Weighted Average Basic Share | $1M | $43.2M | $51.6M | $51.3M | $53.1M | |
| Weighted Average Diluted Share | $1.1M | $47.3M | $53.1M | $51.5M | $53.4M | |
| EBITDA | $34.1M | $54.9M | $66M | $48K | $26.2M | |
| EBIT | $9.8M | $41.9M | $55M | -$10.8M | $9.7M | |
| Revenue (Reported) | $208.9M | $340.4M | $408.5M | $334.5M | $345.1M | |
| Operating Income (Reported) | $9.8M | $41.9M | $55M | -$10.8M | $9.7M | |
| Operating Income (Adjusted) | $9.8M | $41.9M | $55M | -$10.8M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $73.3M | $51M | $92.5M | $82.7M | $71.2M | |
| Revenue Growth (YoY) | 28.45% | -30.42% | 81.35% | -10.6% | -13.9% | |
| Cost of Revenues | $48.7M | $35.5M | $69M | $59M | $49.7M | |
| Gross Profit | $24.6M | $15.5M | $23.5M | $23.7M | $21.5M | |
| Gross Profit Margin | 33.61% | 30.37% | 25.38% | 28.63% | 30.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.8M | $24M | $25.4M | $21.7M | $18.6M | |
| Other Inc / (Exp) | -$2.1M | -$2M | $72K | $359K | -- | |
| Operating Expenses | $22.8M | $24M | $25.4M | $21.7M | $18.6M | |
| Operating Income | $1.8M | -$8.5M | -$1.9M | $2M | $2.9M | |
| Net Interest Expenses | $241K | -- | -- | $1.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$507K | -$10.1M | -$2.1M | $587K | $613K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$1.1M | -$2M | $78K | $733K | |
| Net Income to Company | -$1.6M | -$9M | -$148K | $509K | -$120K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$9M | -$148K | $509K | -$120K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.00 | $0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.17 | -$0.00 | $0.01 | -$0.00 | |
| Weighted Average Basic Share | $42.6M | $51.7M | $51.3M | $53.2M | $47.2M | |
| Weighted Average Diluted Share | $42.6M | $51.7M | $51.3M | $53.4M | $47.2M | |
| EBITDA | $5M | -$5.7M | $675K | $6.5M | $7.8M | |
| EBIT | $1.8M | -$8.5M | -$1.9M | $2M | $2.9M | |
| Revenue (Reported) | $73.3M | $51M | $92.5M | $82.7M | $71.2M | |
| Operating Income (Reported) | $1.8M | -$8.5M | -$1.9M | $2M | $2.9M | |
| Operating Income (Adjusted) | $1.8M | -$8.5M | -$1.9M | $2M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273M | $430.2M | $335.2M | $344.7M | $339.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.7M | $268.8M | $233M | $246.1M | $234.6M | |
| Gross Profit | $88.3M | $161.4M | $102.2M | $98.6M | $104.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.1M | $95.7M | $102.8M | $94.9M | $90.9M | |
| Other Inc / (Exp) | -$859K | -$6.8M | $4.6M | $4.2M | -- | |
| Operating Expenses | $68.1M | $95.7M | $102.8M | $94.9M | $90.9M | |
| Operating Income | $20.2M | $65.7M | -$593K | $3.8M | $13.7M | |
| Net Interest Expenses | $1.1M | $608K | -- | $5.3M | $7.5M | |
| EBT. Incl. Unusual Items | $33.1M | $58.7M | $6.3M | $2.7M | $9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $12.8M | -$99K | $2.3M | $3.6M | |
| Net Income to Company | $33.2M | $45.9M | $6.4M | $417K | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $45.9M | $6.4M | $417K | $5.9M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.91 | $0.12 | $0.01 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.85 | $0.10 | -$0.02 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.8M | $77.4M | $9.7M | $17.8M | $33.5M | |
| EBIT | $20.2M | $65.7M | -$593K | $3.8M | $13.7M | |
| Revenue (Reported) | $273M | $430.2M | $335.2M | $344.7M | $339.1M | |
| Operating Income (Reported) | $20.2M | $65.7M | -$593K | $3.8M | $13.7M | |
| Operating Income (Adjusted) | $20.2M | $65.7M | -$593K | $3.8M | $13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.7M | $313.4M | $240.1M | $250.3M | $244.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148.4M | $196.2M | $172.1M | $176.1M | $169.6M | |
| Gross Profit | $75.2M | $117.2M | $68M | $74.2M | $74.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.1M | $71.3M | $77.7M | $69.4M | $66M | |
| Other Inc / (Exp) | -$2.5M | -$1.4M | $1.5M | $2.7M | $2.1M | |
| Operating Expenses | $38.3M | $71.3M | $77.7M | $69.4M | $66M | |
| Operating Income | $36.9M | $45.9M | -$9.7M | $4.8M | $8.7M | |
| Net Interest Expenses | $750K | $378K | -- | $4.2M | $6M | |
| EBT. Incl. Unusual Items | $33.7M | $44.6M | -$7M | $3.3M | $4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $9.9M | -$4.2M | $174K | $1.8M | |
| Net Income to Company | $24.9M | $34.7M | -$2.8M | $3.1M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.9M | $34.7M | -$2.8M | $3.1M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.67 | -$0.06 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.64 | -$0.08 | $0.06 | $0.08 | |
| Weighted Average Basic Share | $127.8M | $155.1M | $153.8M | $159.2M | $146.4M | |
| Weighted Average Diluted Share | $131M | $159.1M | $155.7M | $159.7M | $146.6M | |
| EBITDA | $46.4M | $54.5M | -$1.8M | $15.9M | $23.2M | |
| EBIT | $36.5M | $45.9M | -$9.7M | $4.8M | $8.7M | |
| Revenue (Reported) | $223.7M | $313.4M | $240.1M | $250.3M | $244.3M | |
| Operating Income (Reported) | $36.9M | $45.9M | -$9.7M | $4.8M | $8.7M | |
| Operating Income (Adjusted) | $36.5M | $45.9M | -$9.7M | $4.8M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.2M | $42.6M | $28.3M | $31.2M | $40.8M | |
| Inventory | $85.2M | $96M | $145.1M | $206.4M | $231.6M | |
| Prepaid Expenses | $6.2M | $14.3M | $27.6M | $35.8M | $6.8M | |
| Other Current Assets | $7.6M | $15.9M | $13M | $12.5M | $11.1M | |
| Total Current Assets | $179M | $271.5M | $333.6M | $264.8M | $284M | |
| Property Plant And Equipment | $94.7M | $80.7M | $75.6M | $81.7M | $137.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | $19.9M | |
| Other Intangibles | $28.4M | $26.2M | $24.1M | $22M | $20.5M | |
| Other Long-Term Assets | $55.5M | $77.5M | $66.7M | $151.9M | $131.6M | |
| Total Assets | $389.1M | $487.5M | $531.6M | $567.6M | $624.2M | |
| Accounts Payable | $16.4M | $20M | $21.1M | $29.9M | $34.2M | |
| Accrued Expenses | $1.8M | $1.9M | $2.7M | $3.1M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | $605K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.4M | $4.6M | $4.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.7M | $67.9M | $52.8M | $45.7M | $75M | |
| Long-Term Debt | -- | -- | $28.3M | $60.7M | $71M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $78.6M | $86.6M | $122.5M | $168.6M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $351.5M | $408.9M | $445M | $445M | $455.6M | |
| Total Liabilities and Equity | $389.1M | $487.5M | $531.6M | $567.6M | $624.2M | |
| Cash and Short Terms | $29.3M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Total Debt | -- | -- | $28.3M | $61.9M | $71.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.9M | $151.4M | $3.2M | $9.8M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.8M | $39.2M | $29.7M | $39.2M | $48.6M | |
| Inventory | $89.5M | $131.5M | $236.6M | $276M | $261.7M | |
| Prepaid Expenses | $9.4M | $24.4M | $35.8M | $12.3M | -- | |
| Other Current Assets | $4.6M | $3.5M | $15.3M | $18.2M | -- | |
| Total Current Assets | $199.7M | $325.6M | $286.1M | $339.7M | $323M | |
| Property Plant And Equipment | $102.2M | $45.1M | $83.6M | $97.7M | $158.8M | |
| Long-Term Investments | $5.4M | -- | -- | -- | -- | |
| Goodwill | $19.9M | $19.9M | $19.9M | $19.9M | -- | |
| Other Intangibles | $26.8M | $24.6M | $22.5M | $21M | -- | |
| Other Long-Term Assets | $78M | $80.4M | $126.6M | $110.2M | -- | |
| Total Assets | $440M | $509.8M | $553.9M | $601.5M | $646.3M | |
| Accounts Payable | $16.3M | $22.1M | $39M | $34.9M | $31.1M | |
| Accrued Expenses | $934K | $2.6M | $2.7M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $632K | $193K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.6M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44M | $44.8M | $56.9M | $47.1M | $73.2M | |
| Long-Term Debt | -- | -- | $41.8M | $101.2M | $152.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.4M | $53.8M | $102.6M | $149.9M | $229.2M | |
| Common Stock | $4K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.6M | $455.9M | $451.3M | $451.5M | $417.1M | |
| Total Liabilities and Equity | $440M | $509.8M | $553.9M | $601.5M | $646.3M | |
| Cash and Short Terms | $61.9M | $151.4M | $3.2M | $9.8M | $5.3M | |
| Total Debt | -- | -- | $42.4M | $101.4M | $153.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $36.1M | $43.9M | -$5.6M | $5.9M | |
| Depreciation & Amoritzation | $24.2M | $13M | $11M | $10.8M | $16.4M | |
| Stock-Based Compensation | $1M | $12.7M | $16.5M | $12.1M | $4.3M | |
| Change in Accounts Receivable | $9.9M | $3.9M | -$1M | -$4.6M | -$4M | |
| Change in Inventories | -$55.3M | -$35.7M | -$37.6M | -$168.6M | -$78M | |
| Cash From Operations | -$12.2M | $79.1M | -$113K | -$174.2M | $11.2M | |
| Capital Expenditures | $7.3M | $3.9M | $15.6M | $11.4M | $29M | |
| Cash Acquisitions | -$17M | -- | -- | -- | -- | |
| Cash From Investing | -$21.1M | $13.2M | $41.4M | $3.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.7M | -- | -- | $91.3M | $195.1M | |
| Long-Term Debt Repaid | -$100.2M | -- | -- | -$53.7M | -$191.6M | |
| Repurchase of Common Stock | -- | -- | $22.2M | -- | -- | |
| Other Financing Activities | $48.6M | -$694K | -$2.6M | -$8.4M | -$250K | |
| Cash From Financing | $45.2M | $8.6M | -$24.3M | $29.7M | $3.8M | |
| Beginning Cash (CF) | $17.5M | $130.2M | $147.2M | $5.9M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.8M | $100.9M | $17M | -$141.3M | -$1.2M | |
| Ending Cash (CF) | $29.3M | $231.1M | $164.2M | -$135.4M | $3.5M | |
| Levered Free Cash Flow | -$19.5M | $75.2M | -$15.7M | -$185.5M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$9M | -$148K | $509K | -$120K | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $2.6M | $4.5M | $4.9M | |
| Stock-Based Compensation | $8.7M | $4.4M | $3.2M | $1.2M | $1.3M | |
| Change in Accounts Receivable | $6.9M | $4.6M | $855K | $3M | $1.9M | |
| Change in Inventories | -$10.7M | -$39.8M | -$34M | -$6M | -$7.4M | |
| Cash From Operations | $17.7M | -$43.6M | -$38.9M | $10.4M | -$8.9M | |
| Capital Expenditures | $279K | $3.7M | $3M | $1.6M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$2.3M | -$1.2M | -$2.5M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $26.1M | $25.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.5M | -$27.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$34K | -- | -- | |
| Cash From Financing | -- | -- | $8.6M | -$2.5M | $10.1M | |
| Beginning Cash (CF) | $61.9M | $151.4M | $3.2M | $9.8M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$45.9M | -$31.5M | $5.5M | -$480K | |
| Ending Cash (CF) | $81.9M | $105.5M | -$28.3M | $15.3M | $4.8M | |
| Levered Free Cash Flow | $17.5M | -$47.3M | -$41.8M | $8.9M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $45.9M | $6.4M | $417K | $5.9M | |
| Depreciation & Amoritzation | $13.6M | $11.7M | $10.3M | $14M | $19.8M | |
| Stock-Based Compensation | $9.9M | $15.9M | $13.4M | $6.3M | $4.3M | |
| Change in Accounts Receivable | $6.2M | $2.3M | -$7.5M | -$4.9M | -$8.9M | |
| Change in Inventories | -$70.8M | -$18M | -$179.5M | -$62.9M | -$65.7M | |
| Cash From Operations | $14.9M | $50.3M | -$165.8M | -$32.5M | $3.2M | |
| Capital Expenditures | $1.1M | $16.7M | $9.5M | $12.4M | $27.4M | |
| Cash Acquisitions | $17M | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | $30.6M | $24.8M | -$15M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $34.7M | $189.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$17.5M | -$127.6M | -- | |
| Repurchase of Common Stock | -- | -- | $22.2M | -- | $45M | |
| Other Financing Activities | -- | -- | -- | -$8.4M | -- | |
| Cash From Financing | $45.3M | $8.7M | -$7.3M | $54.1M | $2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.6M | $89.5M | -$148.2M | $6.6M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | $33.7M | -$175.3M | -$44.8M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.9M | $34.7M | -$2.8M | $3.1M | $3.2M | |
| Depreciation & Amoritzation | $9.9M | $8.6M | $7.9M | $11.1M | $14.5M | |
| Stock-Based Compensation | $8.9M | $12M | $8.9M | $3.2M | $3.1M | |
| Change in Accounts Receivable | $5.3M | $3.7M | -$2.8M | -$3.1M | -$8M | |
| Change in Inventories | -$44.1M | -$26.4M | -$168.3M | -$62.6M | -$50.3M | |
| Cash From Operations | $26.4M | -$2.4M | -$168.1M | -$26.4M | -$34.3M | |
| Capital Expenditures | $1.1M | $13.9M | $7.8M | $8.8M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.9M | $23.2M | $6.7M | -$11.5M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $34.7M | $132.9M | $196.1M | |
| Long-Term Debt Repaid | -- | -- | -$17.5M | -$91.4M | -$120.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $45M | |
| Other Financing Activities | -$269K | -- | -$104K | -$124K | -$143K | |
| Cash From Financing | $276K | $345K | $17.3M | $41.7M | $40.3M | |
| Beginning Cash (CF) | $110.8M | $520.3M | $125.5M | $16.7M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.5M | $21.2M | -$144M | $3.9M | $569K | |
| Ending Cash (CF) | $143.3M | $541.5M | -$18.5M | $20.6M | $16.3M | |
| Levered Free Cash Flow | $25.3M | -$16.3M | -$175.8M | -$35.1M | -$41.5M | |
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Financial Ratios
ASLE
Sector
P/E ratio
55.53x
19.22x
PEG ratio
-0.07x
0.18x
P/B ratio
0.81x
1.70x
Price / LTM sales
1.06x
0.85x
Growth Metrics
ASLE
Sector
Revenue growth
-13.9%
5.02%
Earnings growth
-126.32%
5.76%
Revenue (5-year growth)
2.55%
4.27%
Earnings forecast
$0.18
$0.39
Profitability
ASLE
Sector
Profitability FY 2024
$103.9M
$253.7M
Return on invested capital
1.05%
4.73%
Return on assets
0.93%
3.1%
Return on equity
1.37%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASLE
Sector
Total cash
$5.3M
$139M
Short term investments
--
$32.7M
Total assets
$624.2M
$1.4B
Long term debt
$153.3M
$51.5M
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