Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
ASND Quote, Financials, Valuation and Earnings
Last price:
$212.84
Seasonality move
:
19.56%
Day range:
$210.20 - $216.19
52-week range:
$118.03 - $229.94
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.80x
P/B ratio:
--
Volume:
386.1K
Avg. volume:
772.7K
1-year change:
53.33%
Market cap:
$13B
Revenue:
$393.3M
EPS (TTM):
-$4.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $9.2M | $53.8M | $288.4M | $393.3M | |
| Revenue Growth (YoY) | -46.97% | 15.99% | 485.01% | 436.15% | 36.41% | |
| Cost of Revenues | -- | $19.3M | $28.1M | $63.2M | $60.2M | |
| Gross Profit | $7.9M | -$10.1M | $25.7M | $225.1M | $333.1M | |
| Gross Profit Margin | -- | -110% | 47.77% | 78.07% | 84.7% | |
| R&D Expenses | $298M | $337.8M | $387.5M | $435.9M | $324M | |
| Selling, General & Admin | $87.6M | $189.3M | $232.5M | $285.9M | $314.9M | |
| Other Inc / (Exp) | -$101M | $84.1M | $7.6M | -$6.5M | -$59.1M | |
| Operating Expenses | $385.5M | $523.9M | $616.1M | $717.6M | $634.7M | |
| Operating Income | -$377.6M | -$534M | -$590.5M | -$492.5M | -$301.5M | |
| Net Interest Expenses | $121.1K | $4.6M | $36.8M | $47.6M | $70.9M | |
| EBT. Incl. Unusual Items | -$478.7M | -$468M | -$588.7M | -$492.7M | -$382M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$250.1K | -$433.8K | $5.7M | $7.9M | $5.2M | |
| Net Income to Company | -$478.5M | -$453.4M | -$612.9M | -$520.5M | -$409M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$478.5M | -$453.4M | -$612.9M | -$520.5M | -$409M | |
| Basic EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.93 | -$9.25 | -$7.06 | |
| Diluted EPS (Cont. Ops) | -$9.46 | -$8.28 | -$10.93 | -$9.25 | -$7.06 | |
| Weighted Average Basic Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| Weighted Average Diluted Share | $50.6M | $54.8M | $56.1M | $56.3M | $57.9M | |
| EBITDA | -$465.7M | -$515.8M | -$571.6M | -$472M | -$282.4M | |
| EBIT | -$476.5M | -$534M | -$590.5M | -$492.5M | -$301.5M | |
| Revenue (Reported) | $7.9M | $9.2M | $53.8M | $288.4M | $393.3M | |
| Operating Income (Reported) | -$377.6M | -$534M | -$590.5M | -$492.5M | -$301.5M | |
| Operating Income (Adjusted) | -$476.5M | -$534M | -$590.5M | -$492.5M | -$301.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $15.4M | $52.3M | $63.5M | $249.6M | |
| Revenue Growth (YoY) | -59.29% | 1073.3% | 239.47% | 21.59% | 292.94% | |
| Cost of Revenues | -- | $6.2M | $13.2M | $16.1M | $30.3M | |
| Gross Profit | -- | $9.1M | $39.1M | $47.4M | $219.4M | |
| Gross Profit Margin | -- | 59.4% | 74.75% | 74.61% | 87.87% | |
| R&D Expenses | $69.3M | $98.1M | $121.2M | $78.8M | $76M | |
| Selling, General & Admin | $46.3M | $61.1M | $69.2M | $76.7M | $132.5M | |
| Other Inc / (Exp) | -$4.5M | -$3.7M | -$7.4M | -$4.8M | -- | |
| Operating Expenses | $114.3M | $154.6M | $185.3M | $153.7M | $206.5M | |
| Operating Income | -$114.3M | -$145.5M | -$146.2M | -$106.3M | $12.9M | |
| Net Interest Expenses | $1M | $41.5M | $26.7M | $27.8M | $78.2M | |
| EBT. Incl. Unusual Items | -$90.2M | -$166.5M | -$168.4M | -$103.1M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9K | -$168.1K | $701.7K | $1.1M | $4.2M | |
| Net Income to Company | -$94.8M | -$173.5M | -$177.5M | -$108.3M | -$74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.7M | -$170.1M | -$176.5M | -$109M | -$71.3M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$3.05 | -$3.14 | -$1.89 | -$1.17 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$3.05 | -$3.14 | -$1.89 | -$1.17 | |
| Weighted Average Basic Share | $54.6M | $55.8M | $56.3M | $57.5M | $60.8M | |
| Weighted Average Diluted Share | $54.6M | $55.8M | $56.3M | $57.5M | $60.8M | |
| EBITDA | -$109.8M | -$140.9M | -$141.1M | -$101.5M | $17.5M | |
| EBIT | -$114.3M | -$145.5M | -$146.2M | -$106.3M | $12.9M | |
| Revenue (Reported) | $1.3M | $15.4M | $52.3M | $63.5M | $249.6M | |
| Operating Income (Reported) | -$114.3M | -$145.5M | -$146.2M | -$106.3M | $12.9M | |
| Operating Income (Adjusted) | -$114.3M | -$145.5M | -$146.2M | -$106.3M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $35.2M | $163.2M | $354.5M | $720.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $30.7M | $47.4M | $69.1M | $111.7M | |
| Gross Profit | -- | $4.5M | $115.9M | $285.4M | $609M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $366.2M | $362.6M | $460.2M | $339.2M | $326.7M | |
| Selling, General & Admin | $158.1M | $229.7M | $274.8M | $298M | $446.4M | |
| Other Inc / (Exp) | -$74.2M | $48.6M | $531.7K | -$6.7M | -- | |
| Operating Expenses | $520.2M | $573.3M | $719.9M | $627.8M | $765.4M | |
| Operating Income | -$520.2M | -$568.8M | -$604M | -$342.4M | -$156.5M | |
| Net Interest Expenses | $64.9M | $59.1M | $73M | $141.8M | $194.3M | |
| EBT. Incl. Unusual Items | -$518.2M | -$499.9M | -$607.2M | -$432.1M | -$254.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$326.4K | -$78.1K | $7.1M | $9.8M | $10.9M | |
| Net Income to Company | -$495.6M | -$521.7M | -$637.5M | -$455.8M | -$262.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$498M | -$518.7M | -$639.2M | -$462.4M | -$256M | |
| Basic EPS (Cont. Ops) | -$9.23 | -$9.21 | -$11.39 | -$8.10 | -$4.25 | |
| Diluted EPS (Cont. Ops) | -$9.30 | -$9.21 | -$11.39 | -$8.10 | -$4.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$503.4M | -$549.7M | -$584.2M | -$322.7M | -$137.3M | |
| EBIT | -$520.2M | -$568.8M | -$604M | -$342.4M | -$156.5M | |
| Revenue (Reported) | $4.1M | $35.2M | $163.2M | $354.5M | $720.7M | |
| Operating Income (Reported) | -$520.2M | -$568.8M | -$604M | -$342.4M | -$156.5M | |
| Operating Income (Adjusted) | -$520.2M | -$568.8M | -$604M | -$342.4M | -$156.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $29.6M | $139.9M | $206.4M | $535.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $21.8M | $42.2M | $42.8M | $93.1M | |
| Gross Profit | $2.1M | $7.8M | $97.7M | $163.5M | $442.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $275.9M | $287.6M | $349.4M | $241.5M | $244.3M | |
| Selling, General & Admin | $133.8M | $174.5M | $217.1M | $229.2M | $360.9M | |
| Other Inc / (Exp) | $23.5M | -$10.4M | -$16.8M | -$16.8M | $19.7M | |
| Operating Expenses | $408.4M | $447.9M | $551.4M | $466.6M | $599M | |
| Operating Income | -$406.2M | -$440.1M | -$453.7M | -$303.1M | -$156.9M | |
| Net Interest Expenses | $15.5M | $57.6M | $47.4M | $132.7M | $162.8M | |
| EBT. Incl. Unusual Items | -$328.1M | -$386.9M | -$409.2M | -$348M | -$219.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$306.2K | $52.3K | $1.6M | $3.6M | $9.7M | |
| Net Income to Company | -$332.5M | -$400.1M | -$429.3M | -$367.9M | -$219.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$332.3M | -$397.4M | -$427.6M | -$368.9M | -$214.9M | |
| Basic EPS (Cont. Ops) | -$6.16 | -$7.08 | -$7.61 | -$6.45 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$6.16 | -$7.08 | -$7.61 | -$6.45 | -$3.56 | |
| Weighted Average Basic Share | $162.2M | $168.4M | $168.6M | $171.8M | $181.2M | |
| Weighted Average Diluted Share | $162.2M | $168.4M | $168.6M | $171.8M | $181.2M | |
| EBITDA | -$323.2M | -$425.9M | -$438.6M | -$288.7M | -$142.5M | |
| EBIT | -$336.5M | -$440.1M | -$453.7M | -$303.1M | -$156.9M | |
| Revenue (Reported) | $3.4M | $29.6M | $139.9M | $206.4M | $535.2M | |
| Operating Income (Reported) | -$406.2M | -$440.1M | -$453.7M | -$303.1M | -$156.9M | |
| Operating Income (Adjusted) | -$336.5M | -$440.1M | -$453.7M | -$303.1M | -$156.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $718.9M | $775.6M | $784.9M | $441.2M | $579.4M | |
| Short Term Investments | $165.2M | $267M | $311.7M | $8M | -- | |
| Accounts Receivable, Net | $476K | $2.5M | $12.7M | $39.6M | $172.2M | |
| Inventory | -- | $85.8M | $139.5M | $230.8M | $306.1M | |
| Prepaid Expenses | $17.2M | $28.7M | $33.9M | $42.6M | $29.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $910.3M | $916.5M | $985.6M | $776.3M | $1.1B | |
| Property Plant And Equipment | $133M | $143.3M | $137.8M | $122.2M | $102.2M | |
| Long-Term Investments | $153.1M | $165.9M | $34.5M | $8.6M | $16.5M | |
| Goodwill | $4.3M | $4M | $3.7M | $3.9M | $3.6M | |
| Other Intangibles | $2.7M | $2M | $1.4M | $1M | $554.6K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.2B | $1.2B | $912M | $1.2B | |
| Accounts Payable | $26.9M | $67.6M | $107.8M | $104.5M | $99.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $442.9M | $465.7M | $511.5M | |
| Current Portion Of Capital Lease Obligations | $8.4M | -- | $14.8M | $15.7M | -- | |
| Other Current Liabilities | $28.8M | $33.9M | $203.7M | $203.9M | $227.5M | |
| Total Current Liabilities | $64.9M | $114.1M | $182.8M | $218M | $940.1M | |
| Long-Term Debt | -- | $111.4M | $515.4M | $683.6M | $378M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $173.5M | $228.9M | $882M | $1.1B | $1.3B | |
| Common Stock | $8.9M | $8.7M | $8.2M | $8.6M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1B | $1B | $281.1M | -$160.9M | -$109.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $281.1M | -$160.9M | -$109.5M | |
| Total Liabilities and Equity | $1.2B | $1.2B | $1.2B | $912M | $1.2B | |
| Cash and Short Terms | $884.1M | $775.6M | $784.9M | $441.2M | $579.4M | |
| Total Debt | -- | $119.4M | $542.6M | $699.3M | $852.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $994.7M | $901.1M | $482.2M | $698.1M | $633.4M | |
| Short Term Investments | $191.8M | $306.2M | $15M | -- | -- | |
| Accounts Receivable, Net | $617.7K | $6.5M | $28.4M | $36.9M | $158.3M | |
| Inventory | $64.1M | $101.9M | $200.2M | $296.2M | $354.9M | |
| Prepaid Expenses | $25.8M | $33.9M | $40.6M | $36.2M | $34.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $776M | $1.1B | $1.2B | |
| Property Plant And Equipment | $146.4M | $136.5M | $132.9M | $108.8M | $119.6M | |
| Long-Term Investments | $133.6M | $48.2M | $10.9M | $20.6M | $37M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $1.2B | $924.5M | $1.2B | $1.4B | |
| Accounts Payable | $88.6M | $84.3M | $128.7M | $84M | $92.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $12.5M | $502.3M | -- | |
| Current Portion Of Capital Lease Obligations | $7.8M | -- | $15.3M | -- | -- | |
| Other Current Liabilities | -- | $26.1M | $35.6M | $235.2M | -- | |
| Total Current Liabilities | $134.6M | $139.9M | $225.3M | $935.8M | $1.2B | |
| Long-Term Debt | $110.7M | $522.3M | $677.2M | $378.3M | $389.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $245.3M | $805.1M | $1B | $1.3B | $1.6B | |
| Common Stock | $8.9M | $7.5M | $8.2M | $9.1M | $9.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $442.4M | -$77.7M | -$108.6M | -$204.5M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $924.5M | $1.2B | $1.4B | |
| Cash and Short Terms | $994.7M | $901.1M | $482.2M | $698.1M | $633.4M | |
| Total Debt | $118.6M | $522.3M | $692.4M | $849.3M | $890.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$478.5M | -$453.4M | -$612.9M | -$520.5M | -$409M | |
| Depreciation & Amoritzation | $10.8M | $18.2M | $18.9M | $20.4M | $19.2M | |
| Stock-Based Compensation | $60.7M | $79M | $67.5M | $72.1M | $103.3M | |
| Change in Accounts Receivable | -$2.3M | -$7.9M | -$12.1M | -$35.4M | -$128.3M | |
| Change in Inventories | -- | -$89.1M | -$58.1M | -$84.6M | -$93.8M | |
| Cash From Operations | -$310.1M | -$493.7M | -$521M | -$505.3M | -$331.2M | |
| Capital Expenditures | $24.6M | $28.6M | $15.2M | $2.6M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$332.6M | -$130.7M | $64.9M | $309.7M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $530.8M | $147.5M | $145.2M | |
| Long-Term Debt Repaid | -$5.5M | -$7.6M | -$6.7M | -$11.3M | -$12.3M | |
| Repurchase of Common Stock | -- | $25.5M | $110.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2M | -$20.9M | |
| Cash From Financing | $688.2M | $415.3M | $417M | $145.2M | $480.2M | |
| Beginning Cash (CF) | $683.1M | $507.5M | $474.7M | $433.2M | $579.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.6M | -$163.4M | -$1.6M | -$56.9M | $181.1M | |
| Ending Cash (CF) | $667.5M | $389.7M | $510.6M | $369.8M | $785.1M | |
| Levered Free Cash Flow | -$334.7M | -$522.3M | -$536.2M | -$507.9M | -$332.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$94.8M | -$173.5M | -$177.5M | -$108.3M | -$74M | |
| Depreciation & Amoritzation | $4.5M | $4.5M | $5.2M | $4.8M | $4.9M | |
| Stock-Based Compensation | $15.6M | $13.3M | $18.8M | $28.3M | $36.7M | |
| Change in Accounts Receivable | -$6.3M | -$225.6K | -$14.8M | $31.3M | -$26.1M | |
| Change in Inventories | -$65.2M | -$2M | -$23.2M | -$15.6M | $1.2M | |
| Cash From Operations | -$115.4M | -$97.4M | -$137M | -$61.4M | $1.6M | |
| Capital Expenditures | $13.5M | $3.1M | $1.1M | $546.8K | $259.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.6M | $13.5M | $25.3M | -$519K | -$259.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$29.1M | $152.2M | $147.5M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.2M | -$2.8M | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -$3.2M | -- | -- | $689.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $443.7M | -$12.2M | $155.9M | $463.6M | $43.3M | |
| Beginning Cash (CF) | $803.1M | $596M | $467.2M | $698.1M | $633.4M | |
| Foreign Exchange Rate Adjustment | $17.7M | $20.9M | $6.7M | -$4.8M | $3.5M | |
| Additions / Reductions | $370.6M | -$75.1M | $51M | $397M | $48.2M | |
| Ending Cash (CF) | $1.2B | $541.8M | $524.9M | $1.1B | $685.1M | |
| Levered Free Cash Flow | -$128.9M | -$100.5M | -$138.1M | -$61.9M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$495.6M | -$521.7M | -$637.5M | -$455.8M | -$262.4M | |
| Depreciation & Amoritzation | $16.8M | $19.1M | $19.7M | $19.5M | $19.4M | |
| Stock-Based Compensation | $80.2M | $69.6M | $68.6M | $91.4M | $125.9M | |
| Change in Accounts Receivable | -$11.1M | -$3.2M | -$31.9M | -$2.1M | -$107.4M | |
| Change in Inventories | -$65.2M | -$53.5M | -$90.8M | -$81.7M | -$40.3M | |
| Cash From Operations | -$458.6M | -$518.7M | -$602.4M | -$277M | -$117.7M | |
| Capital Expenditures | $29.5M | $16.8M | $6.4M | $1M | $6.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.4M | -$65.9M | $302.2M | $11.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $507M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.1M | -$6.5M | -$10.5M | -$12.2M | -- | |
| Repurchase of Common Stock | -- | $137.7M | -$2.3M | -- | $19.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $467.7M | $391.4M | $145.6M | $472.4M | $33.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$71.2M | -$120.9M | -$177.9M | $200.1M | -$93.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$488.1M | -$535.5M | -$608.9M | -$278M | -$123.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$332.5M | -$400.1M | -$429.3M | -$367.9M | -$219.1M | |
| Depreciation & Amoritzation | $13.3M | $14.2M | $15.2M | $14.3M | $14.5M | |
| Stock-Based Compensation | $63.1M | $53.6M | $55.2M | $75.1M | $97.1M | |
| Change in Accounts Receivable | -$11.1M | -$6.5M | -$26.4M | $6.7M | $28.3M | |
| Change in Inventories | -$65.2M | -$30.4M | -$63.6M | -$61.2M | -$7.2M | |
| Cash From Operations | -$352.6M | -$376.9M | -$462.2M | -$237.3M | -$22M | |
| Capital Expenditures | $23.3M | $11.4M | $2.7M | $1.1M | $5.7M | |
| Cash Acquisitions | -$12.3M | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | $66.6M | $304.4M | $7.9M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $507M | $152.2M | $147.5M | -- | |
| Long-Term Debt Repaid | -$5.8M | -$4.6M | -$8.4M | -$9.3M | -$9.7M | |
| Repurchase of Common Stock | -- | $112.1M | -- | -- | $19.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$12.9M | |
| Cash From Financing | $445.4M | $421M | $152.7M | $480.9M | $31.3M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $1.4B | $1.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | $35.2M | $61.9M | $1.3M | $1.4M | -$26.7M | |
| Additions / Reductions | $112.1M | $172.5M | -$3.8M | $252.8M | -$23M | |
| Ending Cash (CF) | $2.3B | $2.4B | $1.4B | $1.6B | $1.7B | |
| Levered Free Cash Flow | -$375.9M | -$388.3M | -$465M | -$238.4M | -$27.7M | |
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Financial Ratios
ASND
Sector
P/E ratio
--
23.89x
PEG ratio
-0.47x
-0.01x
P/B ratio
--
1.81x
Price / LTM sales
17.80x
1.59x
Growth Metrics
ASND
Sector
Revenue growth
292.94%
4.62%
Earnings growth
38.07%
11.06%
Revenue (5-year growth)
92.27%
6.5%
Earnings forecast
-$0.18
-$0.21
Profitability
ASND
Sector
Profitability FY 2024
$333.1M
$3.6M
Return on invested capital
-34.4%
-31.84%
Return on assets
-20.57%
-27.96%
Return on equity
-880.05%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
ASND
Sector
Total cash
$633.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$1.2B
$76.9M
Long term debt
$890.2M
$3.3M
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