Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ASTE Quote, Financials, Valuation and Earnings
Last price:
$45.71
Seasonality move
:
9.41%
Day range:
$45.26 - $45.76
52-week range:
$29.65 - $50.83
Dividend yield:
1.14%
P/E ratio:
21.94x
P/S ratio:
0.77x
P/B ratio:
1.56x
Volume:
138.9K
Avg. volume:
189.2K
1-year change:
37.71%
Market cap:
$1B
Revenue:
$1.3B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | -12.42% | 6.94% | 16.34% | 5% | -2.47% | |
| Cost of Revenues | $783.4M | $848.1M | $1B | $1B | $976.7M | |
| Gross Profit | $241M | $247.4M | $264.2M | $331.1M | $328.4M | |
| Gross Profit Margin | 23.53% | 22.58% | 20.73% | 24.74% | 25.16% | |
| R&D Expenses | $22.1M | $26.5M | $31.5M | $22M | $23.8M | |
| Selling, General & Admin | $166.9M | $200.6M | $216.1M | $276.4M | $276.1M | |
| Other Inc / (Exp) | -$4.2M | -$8M | -$10.6M | -$4.8M | -$29.2M | |
| Operating Expenses | $189M | $213.7M | $222.1M | $247M | $243.1M | |
| Operating Income | $52M | $33.7M | $42.1M | $84.1M | $85.3M | |
| Net Interest Expenses | $700K | $1.1M | $2.5M | $8.9M | $10.7M | |
| EBT. Incl. Unusual Items | $45.7M | $13.8M | $4.4M | $42.8M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$2.1M | $5M | $9.1M | $9.8M | |
| Net Income to Company | $46.9M | $15.9M | -$600K | $33.7M | $4.1M | |
| Minority Interest in Earnings | -- | $100K | -$500K | $200K | -$200K | |
| Net Income to Common Excl Extra Items | $46.9M | $15.9M | -$600K | $33.7M | $4.1M | |
| Basic EPS (Cont. Ops) | $2.08 | $0.70 | -$0.00 | $1.47 | $0.19 | |
| Diluted EPS (Cont. Ops) | $2.05 | $0.69 | -$0.00 | $1.47 | $0.19 | |
| Weighted Average Basic Share | $22.6M | $22.7M | $22.8M | $22.7M | $22.8M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.8M | $22.8M | $22.9M | |
| EBITDA | $78.9M | $63.9M | $70M | $109.7M | $112.1M | |
| EBIT | $52M | $33.7M | $42.1M | $84.1M | $85.3M | |
| Revenue (Reported) | $1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $52M | $33.7M | $42.1M | $84.1M | $85.3M | |
| Operating Income (Adjusted) | $52M | $33.7M | $42.1M | $84.1M | $85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267M | $315.2M | $303.1M | $291.4M | $350.1M | |
| Revenue Growth (YoY) | 15.38% | 18.05% | -3.84% | -3.86% | 20.14% | |
| Cost of Revenues | $204.7M | $249.8M | $233.4M | $224.5M | $261.6M | |
| Gross Profit | $62.3M | $65.4M | $69.7M | $66.9M | $88.5M | |
| Gross Profit Margin | 23.33% | 20.75% | 23% | 22.96% | 25.28% | |
| R&D Expenses | $6.7M | $8.5M | -- | -- | -- | |
| Selling, General & Admin | $48.6M | $55M | $74.3M | $65.6M | $83.3M | |
| Other Inc / (Exp) | -$400K | -$500K | -$500K | -$7.6M | -- | |
| Operating Expenses | $55.3M | $56.5M | $66.6M | $57M | $74.3M | |
| Operating Income | $7M | $8.9M | $3.1M | $9.9M | $14.2M | |
| Net Interest Expenses | $200K | $600K | $2.4M | $2.6M | $7.3M | |
| EBT. Incl. Unusual Items | $6.5M | $1.2M | -$7.1M | -$8.5M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $700K | -$600K | -$2.3M | -$900K | |
| Net Income to Company | $10.2M | $500K | -$6.3M | -$6.2M | -$4.2M | |
| Minority Interest in Earnings | -- | -$200K | $100K | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $500K | -$6.5M | -$6.2M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.03 | -$0.29 | -$0.27 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.03 | -$0.29 | -$0.27 | -$0.18 | |
| Weighted Average Basic Share | $22.8M | $22.8M | $22.7M | $22.8M | $22.9M | |
| Weighted Average Diluted Share | $22.9M | $22.9M | $22.7M | $22.8M | $22.9M | |
| EBITDA | $14.5M | $16.2M | $10.2M | $16.9M | $26.5M | |
| EBIT | $7M | $8.9M | $3.1M | $9.9M | $14.2M | |
| Revenue (Reported) | $267M | $315.2M | $303.1M | $291.4M | $350.1M | |
| Operating Income (Reported) | $7M | $8.9M | $3.1M | $9.9M | $14.2M | |
| Operating Income (Adjusted) | $7M | $8.9M | $3.1M | $9.9M | $14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $814.3M | $945.8M | $1B | $968.7M | $996.5M | |
| Gross Profit | $253.6M | $245.4M | $312.8M | $314.6M | $372.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $29.5M | -- | -- | -- | |
| Selling, General & Admin | $189.5M | $213.7M | $261.4M | $277.8M | $290.2M | |
| Other Inc / (Exp) | $2.8M | -$12.4M | -$9.1M | -$27.5M | -- | |
| Operating Expenses | $207.4M | $218.8M | $240.6M | $245M | $263.9M | |
| Operating Income | $46.2M | $26.6M | $72.2M | $69.6M | $108.4M | |
| Net Interest Expenses | $1.1M | $2.1M | $7.3M | $10.9M | $13.7M | |
| EBT. Incl. Unusual Items | $45.3M | -$10.5M | $28.2M | -- | $68.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$1.3M | $10.7M | $2M | $20.7M | |
| Net Income to Company | $42.4M | -$10.4M | $17.7M | -$2.2M | $47.9M | |
| Minority Interest in Earnings | $100K | -$100K | -$100K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $41.8M | -$9.2M | $17.5M | -$2M | $47.9M | |
| Basic EPS (Cont. Ops) | $1.84 | -$0.40 | $0.78 | -$0.08 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.82 | -$0.40 | $0.77 | -$0.08 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $76.3M | $55.1M | $98.8M | $95.7M | $139.8M | |
| EBIT | $46.2M | $26.6M | $72.2M | $69.6M | $108.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.4B | $1.3B | $1.4B | |
| Operating Income (Reported) | $46.2M | $26.6M | $72.2M | $69.6M | $108.4M | |
| Operating Income (Adjusted) | $46.2M | $26.6M | $72.2M | $69.6M | $108.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $829M | $924.6M | $1B | $946.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $632.1M | $732.5M | $759.2M | $720.7M | $740.5M | |
| Gross Profit | $196.9M | $192.1M | $241.8M | $225.4M | $269.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20M | $23M | -- | -- | -- | |
| Selling, General & Admin | $148.3M | $161.4M | $206.7M | $208.1M | $222.2M | |
| Other Inc / (Exp) | -$1.9M | -$6.3M | -$4.8M | -$27.5M | $2.4M | |
| Operating Expenses | $166.2M | $165.7M | $184.2M | $182.1M | $202.9M | |
| Operating Income | $30.7M | $26.4M | $57.6M | $43.3M | $66.4M | |
| Net Interest Expenses | $600K | $1.6M | $6.4M | $8.4M | $11.4M | |
| EBT. Incl. Unusual Items | $26.5M | $1.5M | $25.3M | -$17.5M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $800K | $6.5M | -$600K | $10.3M | |
| Net Income to Company | $27M | $700K | $19M | -$16.9M | $26.9M | |
| Minority Interest in Earnings | -- | -$200K | $200K | -$100K | $100K | |
| Net Income to Common Excl Extra Items | $26.3M | $700K | $18.8M | -$16.9M | $26.9M | |
| Basic EPS (Cont. Ops) | $1.16 | $0.04 | $0.82 | -$0.74 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.04 | $0.82 | -$0.74 | $1.16 | |
| Weighted Average Basic Share | $68.1M | $68.5M | $68.1M | $68.4M | $68.6M | |
| Weighted Average Diluted Share | $68.7M | $68.7M | $68.3M | $68.4M | $68.9M | |
| EBITDA | $53.3M | $47.3M | $77.2M | $63.4M | $91.1M | |
| EBIT | $30.7M | $26.4M | $57.6M | $43.3M | $66.4M | |
| Revenue (Reported) | $829M | $924.6M | $1B | $946.1M | $1B | |
| Operating Income (Reported) | $30.7M | $26.4M | $57.6M | $43.3M | $66.4M | |
| Operating Income (Adjusted) | $30.7M | $26.4M | $57.6M | $43.3M | $66.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.9M | $143M | $69.9M | $68.9M | $93.8M | |
| Short Term Investments | $4.3M | $8.6M | $3.9M | $5.7M | $3M | |
| Accounts Receivable, Net | $115.9M | $141.7M | $167.1M | $149.3M | $163.9M | |
| Inventory | $249.7M | $298.7M | $393.4M | $455.6M | $422.7M | |
| Prepaid Expenses | $8.8M | $20.5M | $15.9M | $14.6M | $9.3M | |
| Other Current Assets | $17.5M | $23.5M | $28.2M | $27.7M | $29.8M | |
| Total Current Assets | $565.8M | $636M | $696.4M | $716.2M | $719.1M | |
| Property Plant And Equipment | $179.4M | $177.5M | $184.4M | $196.1M | $189.7M | |
| Long-Term Investments | $13.7M | $12.2M | $15.1M | $13.8M | $18.9M | |
| Goodwill | $38.7M | $38.6M | $45.2M | $46.3M | $25M | |
| Other Intangibles | $31.2M | $22.7M | $22.5M | $16.4M | $11.2M | |
| Other Long-Term Assets | $11M | $8.4M | $29.5M | $38.2M | $38M | |
| Total Assets | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Accounts Payable | $52.7M | $82.2M | $107.2M | $116.9M | $79.2M | |
| Accrued Expenses | $31.1M | $41.1M | $47.2M | $60.6M | $54.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $47.7M | $35.2M | $38.6M | $37.5M | $45.9M | |
| Total Current Liabilities | $170.3M | $223.3M | $274M | $299M | $271.7M | |
| Long-Term Debt | $5.1M | $4.4M | $86.4M | $78.5M | $110.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $205.2M | $254.5M | $387.5M | $405.6M | $406M | |
| Common Stock | $4.5M | $4.5M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -$33.5M | -$32.4M | -$40.1M | -$38.1M | -$51.1M | |
| Common Equity | $642.5M | $650.8M | $626.9M | $653.4M | $637.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $500K | $500K | -- | $300K | -$200K | |
| Total Equity | $643M | $651.3M | $626.9M | $653.7M | $637.6M | |
| Total Liabilities and Equity | $848.2M | $905.8M | $1B | $1.1B | $1B | |
| Cash and Short Terms | $162.9M | $143M | $69.9M | $68.9M | $93.8M | |
| Total Debt | $5.3M | $4.5M | $86.6M | $78.6M | $110.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.8M | $25M | $79.5M | $58.9M | $71.8M | |
| Short Term Investments | $9.2M | $4.2M | $5.7M | $3.6M | -- | |
| Accounts Receivable, Net | $145.8M | $160.6M | $174.7M | $175.2M | $193.1M | |
| Inventory | $282.8M | $396.4M | $450.1M | $466.4M | $500.8M | |
| Prepaid Expenses | $15.8M | $18.3M | $17.3M | $15M | $20.5M | |
| Other Current Assets | $17.8M | $22.9M | $21.3M | $24.6M | -- | |
| Total Current Assets | $644.8M | $649.6M | $746.3M | $736.4M | $817.5M | |
| Property Plant And Equipment | $167.5M | $163.8M | $181M | $185.3M | $198.9M | |
| Long-Term Investments | $10.5M | $15.7M | $14.3M | $18.7M | $21.3M | |
| Goodwill | $38.5M | $43.8M | $45.3M | $25.9M | -- | |
| Other Intangibles | $24.3M | $24M | $17.5M | $12.6M | -- | |
| Other Long-Term Assets | $10.1M | $19.5M | $35.8M | $39.7M | -- | |
| Total Assets | $910.7M | $944.6M | $1.1B | $1.1B | $1.3B | |
| Accounts Payable | $77.9M | $105.3M | $114.3M | $87.8M | $94.4M | |
| Accrued Expenses | $40.4M | $45.8M | $61.1M | $54.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $53.2M | $42.4M | $36.3M | $58.4M | -- | |
| Total Current Liabilities | $212M | $283.9M | $282.2M | $299.2M | $318.3M | |
| Long-Term Debt | $200K | $1.3M | $122M | $99M | $323.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247.6M | $316.5M | $439.6M | $435.7M | $680M | |
| Common Stock | $4.6M | $4.5M | $4.5M | $4.6M | $4.6M | |
| Other Common Equity Adj | -$34.6M | -$46M | -$44.2M | -$37.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $400K | $400K | $300K | -- | $100K | |
| Total Equity | $663.1M | $628.1M | $634.8M | $631.4M | $669M | |
| Total Liabilities and Equity | $910.7M | $944.6M | $1.1B | $1.1B | $1.3B | |
| Cash and Short Terms | $173.8M | $25M | $79.5M | $58.9M | $71.8M | |
| Total Debt | $400K | $1.5M | $122.1M | $99M | $339.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $15.9M | -$600K | $33.7M | $4.1M | |
| Depreciation & Amoritzation | $26.9M | $30.2M | $27.9M | $25.6M | $26.8M | |
| Stock-Based Compensation | $5.1M | $6M | $6.8M | $4.1M | $5M | |
| Change in Accounts Receivable | $12.2M | -$28.4M | -$28M | $20.5M | -$20.6M | |
| Change in Inventories | $44.7M | -$51.5M | -$96.4M | -$63M | $27.4M | |
| Cash From Operations | $141.3M | $10.5M | -$74.6M | $28.1M | $24.5M | |
| Capital Expenditures | $15.4M | $20.1M | $40.7M | $34.1M | $20.5M | |
| Cash Acquisitions | $32.5M | $1M | $17.8M | -- | -- | |
| Cash From Investing | -$20.9M | -$18.4M | -$53.2M | -$12.9M | -$18M | |
| Dividends Paid (Ex Special Dividend) | $10M | $10.2M | $11.2M | $11.8M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $7.2M | $223M | $240.6M | $215.6M | |
| Long-Term Debt Repaid | -$5.9M | -$6.2M | -$138.5M | -$245.8M | -$179.2M | |
| Repurchase of Common Stock | -- | -- | $10.1M | -- | -- | |
| Other Financing Activities | -$800K | -$3.5M | -$3.3M | -$1.6M | -$500K | |
| Cash From Financing | -$10.4M | -$12.1M | $60.1M | -$18.3M | $24.4M | |
| Beginning Cash (CF) | $158.6M | $134.4M | $66M | $63.2M | $90.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.5M | -$21.1M | -$69.1M | -$2.5M | $29.1M | |
| Ending Cash (CF) | $267.6M | $112.2M | -$4.5M | $61.3M | $118.1M | |
| Levered Free Cash Flow | $125.9M | -$9.6M | -$115.3M | -$6M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.2M | $500K | -$6.3M | -$6.2M | -$4.2M | |
| Depreciation & Amoritzation | $7.5M | $7.3M | $7.1M | $7M | $12.3M | |
| Stock-Based Compensation | $1.7M | $2M | $1.3M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $1.2M | -$3.5M | -$15.5M | $44.7M | -$12.6M | |
| Change in Inventories | -$26.8M | -$27.4M | -$22.5M | -$8.2M | $2.6M | |
| Cash From Operations | -$3.9M | -$14.7M | -$16M | $21.8M | -$7.9M | |
| Capital Expenditures | $3.7M | $8.8M | $7.9M | $2.6M | $4.2M | |
| Cash Acquisitions | $100K | -- | -- | -- | $248.5M | |
| Cash From Investing | -$2.4M | -$8.1M | -$6.5M | -$1.4M | -$252.7M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.8M | $3M | $3M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200K | $21.6M | $107.8M | $33.4M | -- | |
| Long-Term Debt Repaid | -$900K | -$17.2M | -$52.1M | -$60.5M | -- | |
| Repurchase of Common Stock | -- | $6.1M | -- | -- | -- | |
| Other Financing Activities | -$200K | -$200K | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$4.7M | $52.8M | -$30M | $241.6M | |
| Beginning Cash (CF) | $164.6M | $20.8M | $73.8M | $55.3M | $69.3M | |
| Foreign Exchange Rate Adjustment | -$1M | -$2.1M | -$700K | $1M | -$200K | |
| Additions / Reductions | -$10.6M | -$29.6M | $29.6M | -$8.6M | -$19.2M | |
| Ending Cash (CF) | $153M | -$10.9M | $102.7M | $47.7M | $49.9M | |
| Levered Free Cash Flow | -$7.6M | -$23.5M | -$23.9M | $19.2M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | -$10.4M | $17.7M | -$2.2M | $47.9M | |
| Depreciation & Amoritzation | $30.1M | $28.5M | $26.6M | $26.1M | $31.4M | |
| Stock-Based Compensation | $4.9M | $6.8M | $4.9M | $4.3M | $6.2M | |
| Change in Accounts Receivable | -$17.1M | -$22.1M | -$8.8M | $2.4M | $800K | |
| Change in Inventories | -$31.9M | -$117M | -$57.2M | -$13.2M | $17.8M | |
| Cash From Operations | $67.2M | -$75.3M | -$35.9M | $33.5M | $62.6M | |
| Capital Expenditures | $15.4M | $36.8M | $38.1M | $25.1M | $16.5M | |
| Cash Acquisitions | $4.2M | $18.8M | -- | -- | $248.5M | |
| Cash From Investing | $2.8M | -$54.2M | -$12.1M | -$23M | -$264.4M | |
| Dividends Paid (Ex Special Dividend) | $10M | $11M | $11.8M | $11.8M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $54.8M | $394.3M | $159.8M | -- | |
| Long-Term Debt Repaid | -$9M | -$45.1M | -$276.2M | -$177.5M | -- | |
| Repurchase of Common Stock | -- | $6.1M | $4M | -- | -- | |
| Other Financing Activities | -$3.5M | -$1.9M | -$3.1M | -$500K | -- | |
| Cash From Financing | -$13.5M | -$9.1M | $99.3M | -$29.6M | $217.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.7M | -$142.4M | $53M | -$18M | $14.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.8M | -$112.1M | -$74M | $8.4M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $700K | $19M | -$16.9M | $26.9M | |
| Depreciation & Amoritzation | $22.6M | $20.9M | $19.6M | $20.1M | $24.7M | |
| Stock-Based Compensation | $4.6M | $5.4M | $3.5M | $3.7M | $4.9M | |
| Change in Accounts Receivable | -$31.3M | -$25M | -$5.8M | -$23.9M | -$2.5M | |
| Change in Inventories | -$33.4M | -$98.9M | -$59.7M | -$9.9M | -$19.5M | |
| Cash From Operations | $29.7M | -$56.1M | -$17.4M | -$12M | $26.1M | |
| Capital Expenditures | $10.9M | $27.6M | $25M | $16M | $12M | |
| Cash Acquisitions | -- | $17.8M | -- | -- | $248.5M | |
| Cash From Investing | -$9.2M | -$45M | -$3.9M | -$14M | -$260.4M | |
| Dividends Paid (Ex Special Dividend) | $7.5M | $8.3M | $8.9M | $8.9M | $8.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $50.1M | $221.4M | $140.6M | $102.3M | |
| Long-Term Debt Repaid | -$3.6M | -$42.5M | -$180.2M | -$111.9M | -$125M | |
| Repurchase of Common Stock | -- | $6.1M | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.8M | -$1.6M | -$500K | -$700K | |
| Cash From Financing | -$11.4M | -$8.4M | $30.8M | $19.5M | $212.4M | |
| Beginning Cash (CF) | $503.7M | $183.1M | $160.8M | $176.6M | $250.6M | |
| Foreign Exchange Rate Adjustment | -$700K | -$3.4M | -$300K | $200K | $1.2M | |
| Additions / Reductions | $8.4M | -$112.9M | $9.2M | -$6.3M | -$20.7M | |
| Ending Cash (CF) | $511.4M | $66.8M | $169.7M | $170.5M | $231.1M | |
| Levered Free Cash Flow | $18.8M | -$83.7M | -$42.4M | -$28M | $14.1M | |
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Financial Ratios
ASTE
Sector
P/E ratio
21.94x
19.22x
PEG ratio
0.15x
0.18x
P/B ratio
1.56x
1.70x
Price / LTM sales
0.77x
0.85x
Growth Metrics
ASTE
Sector
Revenue growth
20.14%
5.02%
Earnings growth
32.46%
5.76%
Revenue (5-year growth)
2.22%
4.27%
Earnings forecast
$0.38
$0.39
Profitability
ASTE
Sector
Profitability FY 2024
$328.4M
$253.7M
Return on invested capital
5.9%
4.73%
Return on assets
4.29%
3.1%
Return on equity
7.33%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
ASTE
Sector
Total cash
$71.8M
$139M
Short term investments
$3M
$32.7M
Total assets
$1B
$1.4B
Long term debt
$339.8M
$51.5M
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