Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ASO Quote, Financials, Valuation and Earnings
Last price:
$51.05
Seasonality move
:
6.57%
Day range:
$50.03 - $51.23
52-week range:
$33.34 - $61.25
Dividend yield:
1.02%
P/E ratio:
9.33x
P/S ratio:
0.58x
P/B ratio:
1.59x
Volume:
2.4M
Avg. volume:
1.8M
1-year change:
-12.29%
Market cap:
$3.4B
Revenue:
$5.9B
EPS (TTM):
$5.47
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.8B | $6.4B | $6.2B | $5.9B | |
| Revenue Growth (YoY) | 17.79% | 19.05% | -5.58% | -3.69% | -3.67% | |
| Cost of Revenues | $4B | $4.5B | $4.3B | $4.2B | $4B | |
| Gross Profit | $1.7B | $2.2B | $2.1B | $2B | $1.9B | |
| Gross Profit Margin | 30.48% | 33.16% | 32.93% | 32.46% | 31.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Inc / (Exp) | $5.2M | $582K | $18.2M | $31.4M | $36.5M | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $420.4M | $907.5M | $846.1M | $677.4M | $538.1M | |
| Net Interest Expenses | $86.5M | $45.7M | $46.4M | $46.1M | $36.9M | |
| EBT. Incl. Unusual Items | $339.1M | $859.5M | $818.3M | $663.2M | $538.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.4M | $188.2M | $190.3M | $144M | $119.8M | |
| Net Income to Company | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Basic EPS (Cont. Ops) | $3.96 | $7.38 | $7.70 | $6.89 | $5.87 | |
| Diluted EPS (Cont. Ops) | $3.79 | $7.12 | $7.49 | $6.70 | $5.73 | |
| Weighted Average Basic Share | $78M | $91M | $81.6M | $75.4M | $71.3M | |
| Weighted Average Diluted Share | $81.4M | $94.3M | $83.9M | $77.5M | $73M | |
| EBITDA | $531.1M | $1B | $952.9M | $788.3M | $656.2M | |
| EBIT | $425.6M | $907.5M | $846.1M | $677.4M | $538.1M | |
| Revenue (Reported) | $5.7B | $6.8B | $6.4B | $6.2B | $5.9B | |
| Operating Income (Reported) | $420.4M | $907.5M | $846.1M | $677.4M | $538.1M | |
| Operating Income (Adjusted) | $425.6M | $907.5M | $846.1M | $677.4M | $538.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 18.07% | -6.21% | -6.44% | -3.9% | 3.01% | |
| Cost of Revenues | $1.1B | $998.5M | $942.5M | $916M | $890.3M | |
| Gross Profit | $534.4M | $495.5M | $455.2M | $427.4M | $493.4M | |
| Gross Profit Margin | 33.55% | 33.17% | 32.57% | 31.82% | 35.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $344.7M | $342.9M | $345.9M | $365.2M | $393M | |
| Other Inc / (Exp) | $614K | $2.5M | $4.1M | $6.4M | -- | |
| Operating Expenses | $318.3M | $315.9M | $318.5M | $335.9M | $393M | |
| Operating Income | $216.1M | $179.5M | $136.7M | $91.5M | $100.4M | |
| Net Interest Expenses | $11.1M | $12.2M | $10.9M | $9.1M | $9M | |
| EBT. Incl. Unusual Items | $205.3M | $169.9M | $129.9M | $88.7M | $94M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44M | $38.2M | $30M | $23M | $22.5M | |
| Net Income to Company | $161.3M | $131.7M | $100M | $65.8M | $71.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.3M | $131.7M | $100M | $65.8M | $71.6M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.67 | $1.34 | $0.94 | $1.07 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.62 | $1.31 | $0.92 | $1.05 | |
| Weighted Average Basic Share | $91.1M | $79.1M | $74.5M | $70.3M | $66.6M | |
| Weighted Average Diluted Share | $93.8M | $81.4M | $76.1M | $71.8M | $68M | |
| EBITDA | $242.6M | $206.6M | $164.1M | $120.8M | $131.3M | |
| EBIT | $216.1M | $179.5M | $136.7M | $91.5M | $100.4M | |
| Revenue (Reported) | $1.6B | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $216.1M | $179.5M | $136.7M | $91.5M | $100.4M | |
| Operating Income (Adjusted) | $216.1M | $179.5M | $136.7M | $91.5M | $100.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.5B | $6.1B | $6.1B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4B | $4.3B | $4.1B | $4.1B | $4B | |
| Gross Profit | $2.2B | $2.1B | $2B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$3.9M | $5.8M | $25M | $36.6M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $853.2M | $840M | $678.7M | $587.9M | $496.7M | |
| Net Interest Expenses | $49.6M | $43.6M | $45.7M | $40.3M | $36.2M | |
| EBT. Incl. Unusual Items | $792.7M | $800.6M | $658M | $584.2M | $487.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $171.5M | $188.5M | $149.4M | $131.2M | $110.5M | |
| Net Income to Company | $621.1M | $612.1M | $508.7M | $453M | $376.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.1M | $612.1M | $508.7M | $453M | $376.7M | |
| Basic EPS (Cont. Ops) | $6.76 | $7.28 | $6.66 | $6.22 | $5.58 | |
| Diluted EPS (Cont. Ops) | $6.55 | $7.10 | $6.48 | $6.08 | $5.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $957.4M | $946.9M | $787M | $706.6M | $619.8M | |
| EBIT | $853.2M | $840M | $678.7M | $587.9M | $496.7M | |
| Revenue (Reported) | $6.6B | $6.5B | $6.1B | $6.1B | $6B | |
| Operating Income (Reported) | $853.2M | $840M | $678.7M | $587.9M | $496.7M | |
| Operating Income (Adjusted) | $853.2M | $840M | $678.7M | $587.9M | $496.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $4.6B | $4.4B | $4.3B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.1B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $1.7B | $1.6B | $1.4B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $998.2M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$493K | $4.7M | $11.5M | $16.7M | $2.8M | |
| Operating Expenses | $1B | $919.4M | $960.5M | $1B | $1.2B | |
| Operating Income | $709.7M | $641.7M | $473.9M | $383.9M | $342M | |
| Net Interest Expenses | $37.8M | $34.2M | $33.5M | $27.7M | $27.1M | |
| EBT. Incl. Unusual Items | $671.1M | $612.2M | $451.9M | $372.9M | $321.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.5M | $141.8M | $100.9M | $88.1M | $78.8M | |
| Net Income to Company | $529.6M | $470.3M | $351M | $284.8M | $243.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $529.6M | $470.3M | $351M | $284.8M | $243.1M | |
| Basic EPS (Cont. Ops) | $5.76 | $5.67 | $4.63 | $3.95 | $3.65 | |
| Diluted EPS (Cont. Ops) | $5.55 | $5.53 | $4.51 | $3.87 | $3.58 | |
| Weighted Average Basic Share | $275.9M | $248.7M | $227.4M | $216.1M | $200.3M | |
| Weighted Average Diluted Share | $286.2M | $254.9M | $233.4M | $220.9M | $203.8M | |
| EBITDA | $786.4M | $721.2M | $554.9M | $471.1M | $434.1M | |
| EBIT | $708.6M | $641.7M | $473.9M | $383.9M | $342M | |
| Revenue (Reported) | $5B | $4.6B | $4.4B | $4.3B | $4.3B | |
| Operating Income (Reported) | $709.7M | $641.7M | $473.9M | $383.9M | $342M | |
| Operating Income (Adjusted) | $708.6M | $641.7M | $473.9M | $383.9M | $342M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $19.7M | $16.5M | $19.4M | $16.8M | |
| Inventory | $990M | $1.2B | $1.3B | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.3M | $36.5M | $47.7M | $83.5M | $95.6M | |
| Total Current Assets | $1.4B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | $861.9M | |
| Other Intangibles | $577M | $577.2M | $577.7M | $578.2M | $579M | |
| Other Long-Term Assets | $8.6M | $4.7M | $17.6M | $35.2M | $51.7M | |
| Total Assets | $4.4B | $4.6B | $4.6B | $4.7B | $4.9B | |
| Accounts Payable | $791.4M | $737.8M | $686.5M | $541.1M | $612.4M | |
| Accrued Expenses | $136.7M | $142M | $89.4M | $54.7M | $82.5M | |
| Current Portion Of Long-Term Debt | $4M | $3M | $3M | $3M | $3M | |
| Current Portion Of Capital Lease Obligations | $80.3M | $83.1M | $109.1M | $117.8M | $115.1M | |
| Other Current Liabilities | $16.4M | $25.9M | $20.6M | $21.8M | $17.1M | |
| Total Current Liabilities | $1.2B | $1.1B | $1B | $879.9M | $960.9M | |
| Long-Term Debt | $781.5M | $1.8B | $1.7B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3B | $2.7B | $2.9B | |
| Common Stock | $911K | $870K | $767K | $743K | $683K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.5B | $1.6B | $2B | $2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.5B | $1.6B | $2B | $2B | |
| Total Liabilities and Equity | $4.4B | $4.6B | $4.6B | $4.7B | $4.9B | |
| Cash and Short Terms | $377.6M | $486M | $337.1M | $347.9M | $288.9M | |
| Total Debt | $785.5M | $1.8B | $1.7B | $1.6B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $401.3M | $318.2M | $274.8M | $296M | $289.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.4M | $16M | $17.7M | $18.1M | $17.5M | |
| Inventory | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $44.5M | $44.2M | $110.8M | $68.9M | -- | |
| Total Current Assets | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $861.9M | $861.9M | $861.9M | $861.9M | -- | |
| Other Intangibles | $577.1M | $577.6M | $578.1M | $578.8M | -- | |
| Other Long-Term Assets | $5.5M | $12.8M | $29.2M | $50.8M | -- | |
| Total Assets | $4.7B | $4.8B | $4.9B | $5.1B | $5.4B | |
| Accounts Payable | $919.2M | $840.6M | $820.4M | $764.5M | $793.6M | |
| Accrued Expenses | $121.5M | $88.8M | $63.5M | $89M | -- | |
| Current Portion Of Long-Term Debt | $3M | $3M | $3M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $86.7M | $88.4M | $117.1M | $130.2M | -- | |
| Other Current Liabilities | $26M | $26.9M | $21.4M | $22.8M | -- | |
| Total Current Liabilities | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.2B | $3.1B | $3.1B | $3.3B | |
| Common Stock | $882K | $779K | $741K | $699K | $667K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $4.9B | $5.1B | $5.4B | |
| Cash and Short Terms | $401.3M | $318.2M | $274.8M | $296M | $289.5M | |
| Total Debt | $1.9B | $1.8B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $308.8M | $671.4M | $628M | $519.2M | $418.4M | |
| Depreciation & Amoritzation | $105.5M | $99.7M | $106.7M | $110.9M | $118.1M | |
| Stock-Based Compensation | $31.6M | $39.3M | $21.2M | $24.4M | $26.6M | |
| Change in Accounts Receivable | -$3M | -$2.4M | $3.2M | -$2.9M | $2.6M | |
| Change in Inventories | $109.5M | -$181.8M | -$111.7M | $89.4M | -$114.7M | |
| Cash From Operations | $1B | $673.3M | $552M | $535.8M | $522.4M | |
| Capital Expenditures | $41.3M | $76M | $108.8M | $208.3M | $200.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | -$76M | -$108.8M | -$206.1M | -$186.1M | |
| Dividends Paid (Ex Special Dividend) | -$257M | -- | $24.6M | $27.2M | $31.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | -- | -- | -- | $3.9M | |
| Long-Term Debt Repaid | -$2B | -$102.3M | -$103M | -$103M | -$6.9M | |
| Repurchase of Common Stock | -- | $411.4M | $489.5M | $202.8M | $364.9M | |
| Other Financing Activities | -$14.2M | -$16.3M | -$1.2M | -$8M | -$11.1M | |
| Cash From Financing | -$750.2M | -$488.9M | -$592.1M | -$318.9M | -$395.3M | |
| Beginning Cash (CF) | $149.4M | $486M | $337.1M | $347.9M | $288.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.2M | $108.4M | -$148.9M | $10.8M | -$59M | |
| Ending Cash (CF) | $377.6M | $594.4M | $188.3M | $358.7M | $229.9M | |
| Levered Free Cash Flow | $970.3M | $597.2M | $443.2M | $327.5M | $322M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.3M | $131.7M | $100M | $65.8M | $71.6M | |
| Depreciation & Amoritzation | $26.5M | $27.1M | $25.8M | $29.3M | $30.9M | |
| Stock-Based Compensation | $2.9M | $5.8M | $6.2M | $6.3M | $7.6M | |
| Change in Accounts Receivable | -$1.6M | -$1.5M | -$3.1M | -$5.3M | $1.7M | |
| Change in Inventories | -$211M | -$190.9M | -$183.2M | -$158.4M | -$113.5M | |
| Cash From Operations | $109.4M | $50.8M | $57.5M | $96.9M | $49M | |
| Capital Expenditures | $24.9M | $31.7M | $42.3M | $62.7M | $62.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$31.7M | -$42.3M | -$62.7M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $6M | $6.7M | $7.7M | $8.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$750K | -$750K | -$750K | -$750K | -- | |
| Repurchase of Common Stock | $245.8M | $100.8M | $43.6M | $53.4M | -- | |
| Other Financing Activities | -- | -$104K | -$2.4M | -$1.1M | -- | |
| Cash From Financing | -$237M | -$100.8M | -$51.6M | -$62.8M | -$2.3M | |
| Beginning Cash (CF) | $401.3M | $318.2M | $274.8M | $296M | $289.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$152.5M | -$81.7M | -$36.5M | -$28.6M | -$11.4M | |
| Ending Cash (CF) | $248.8M | $236.5M | $238.3M | $267.4M | $278.1M | |
| Levered Free Cash Flow | $84.4M | $19.1M | $15.1M | $34.2M | -$13.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $621.1M | $612.1M | $508.7M | $453M | $376.7M | |
| Depreciation & Amoritzation | $103.2M | $100.8M | $106.7M | $118.7M | $123M | |
| Stock-Based Compensation | $40.7M | $18.6M | $31.8M | $18.6M | $29M | |
| Change in Accounts Receivable | -$164K | -$3.6M | -$1.7M | -$418K | $615K | |
| Change in Inventories | -$243.2M | -$169.5M | $3.2M | -$32.8M | -$176.2M | |
| Cash From Operations | $669.4M | $467.4M | $543.9M | $622.6M | $419.5M | |
| Capital Expenditures | $78.1M | $97.1M | $181.3M | $192.4M | $234.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1M | -$97.1M | -$179.2M | -$192.4M | -$215.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.8M | $26.4M | $30.5M | $33.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$3M | -$103M | -$106.9M | -- | |
| Repurchase of Common Stock | $345.9M | $455M | $300.1M | $276.5M | $190.2M | |
| Other Financing Activities | -- | -$1.1M | -$6.8M | -$11.5M | -- | |
| Cash From Financing | -$1.1B | -$453.4M | -$408M | -$409.1M | -$210.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$468.4M | -$83.1M | -$43.3M | $21.2M | -$6.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $591.4M | $370.3M | $362.6M | $430.2M | $184.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $529.6M | $470.3M | $351M | $284.8M | $243.1M | |
| Depreciation & Amoritzation | $77.8M | $79.5M | $79.4M | $87.1M | $92.1M | |
| Stock-Based Compensation | $36.1M | $15.5M | $26.1M | $20.4M | $22.7M | |
| Change in Accounts Receivable | $4.9M | $3.7M | -$1.2M | $1.2M | -$749K | |
| Change in Inventories | -$335.9M | -$323.7M | -$208.7M | -$330.8M | -$392.3M | |
| Cash From Operations | $515.1M | $309.2M | $301M | $387.9M | $285.1M | |
| Capital Expenditures | $58.7M | $79.8M | $152.3M | $136.4M | $170.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$79.8M | -$150.2M | -$136.4M | -$166M | |
| Dividends Paid (Ex Special Dividend) | -- | $18.8M | $20.5M | $23.8M | $26M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$101.5M | -$2.3M | -$2.3M | -$6.2M | -$750K | |
| Repurchase of Common Stock | $145.8M | $389.4M | $200.1M | $273.8M | $99M | |
| Other Financing Activities | -$16.3M | -$1.1M | -$6.6M | -$10.2M | -$3.3M | |
| Cash From Financing | -$432.7M | -$397.2M | -$213.2M | -$303.4M | -$118.5M | |
| Beginning Cash (CF) | $1.4B | $1.2B | $881.7M | $998.7M | $875.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.7M | -$167.8M | -$62.3M | -$51.9M | $558K | |
| Ending Cash (CF) | $1.4B | $1B | $819.4M | $946.8M | $876M | |
| Levered Free Cash Flow | $456.4M | $229.4M | $148.7M | $251.5M | $114.3M | |
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Financial Ratios
ASO
Sector
P/E ratio
9.33x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.59x
1.33x
Price / LTM sales
0.58x
0.58x
Growth Metrics
ASO
Sector
Revenue growth
3.01%
3.54%
Earnings growth
14.93%
--
Revenue (5-year growth)
4.2%
3.17%
Earnings forecast
$1.06
$0.25
Profitability
ASO
Sector
Profitability FY 2024
$1.9B
$299.9M
Return on invested capital
9.78%
3.41%
Return on assets
7.27%
2.26%
Return on equity
18.59%
5.88%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Mar
10
Balance Sheet
ASO
Sector
Total cash
$289.5M
$130M
Short term investments
--
$40.6M
Total assets
$4.9B
$1.1B
Long term debt
$1.7B
$35.5M
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