Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
ASTH Quote, Financials, Valuation and Earnings
Last price:
$25.1400
Seasonality move
:
1.87%
Day range:
$24.4400 - $25.4800
52-week range:
$20.1200 - $39.9700
Dividend yield:
0%
P/E ratio:
132.32x
P/S ratio:
0.42x
P/B ratio:
1.63x
Volume:
355.3K
Avg. volume:
568.1K
1-year change:
-24.97%
Market cap:
$1.3B
Revenue:
$2B
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $687.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Revenue Growth (YoY) | 22.58% | 12.62% | 47.84% | 21.19% | 46.72% | |
| Cost of Revenues | $557.6M | $613.7M | $962.2M | $1.2B | $1.8B | |
| Gross Profit | $129.6M | $160.3M | $181.9M | $197.2M | $243.5M | |
| Gross Profit Margin | 18.86% | 20.71% | 15.9% | 14.22% | 11.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.1M | $62.1M | $77.7M | $112.6M | $154.1M | |
| Other Inc / (Exp) | $4.9M | -$16.6M | -$11.7M | $7.1M | $10.1M | |
| Operating Expenses | $49.1M | $62.1M | $77.7M | $112.6M | $154.1M | |
| Operating Income | $80.5M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Net Interest Expenses | $9.5M | $5.4M | $7.9M | $16.1M | $33.1M | |
| EBT. Incl. Unusual Items | $178.4M | $77.7M | $86.6M | $89.8M | $80.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.1M | $31.7M | $40.9M | $32M | $30.9M | |
| Net Income to Company | $122.3M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Minority Interest in Earnings | $84.5M | -$22.9M | $570K | -$2.9M | $6.8M | |
| Net Income to Common Excl Extra Items | $122.3M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.57 | $1.00 | $1.30 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.52 | $0.99 | $1.29 | $0.90 | |
| Weighted Average Basic Share | $36.5M | $43.8M | $45M | $46.6M | $47.6M | |
| Weighted Average Diluted Share | $37.4M | $45.4M | $45.6M | $46.9M | $48M | |
| EBITDA | $98.9M | $115.7M | $121.8M | $102.4M | $117.3M | |
| EBIT | $80.5M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Revenue (Reported) | $687.2M | $773.9M | $1.1B | $1.4B | $2B | |
| Operating Income (Reported) | $80.5M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Operating Income (Adjusted) | $80.5M | $98.2M | $104.3M | $84.6M | $89.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.1M | $317M | $348.2M | $478.7M | $956M | |
| Revenue Growth (YoY) | 26.09% | 39.58% | 9.83% | 37.49% | 99.71% | |
| Cost of Revenues | $152.1M | $245.5M | $279.7M | $412.5M | $874.5M | |
| Gross Profit | $75M | $71.5M | $68.5M | $66.2M | $81.6M | |
| Gross Profit Margin | 33.01% | 22.55% | 19.67% | 13.84% | 8.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $21.4M | $29.4M | $37.8M | $62.4M | |
| Other Inc / (Exp) | -$58.1M | -$6.6M | -$570K | $3.5M | -- | |
| Operating Expenses | $21.8M | $21.4M | $29.4M | $37.8M | $62.4M | |
| Operating Income | $53.2M | $50.1M | $39.1M | $28.4M | $19.2M | |
| Net Interest Expenses | $967K | $2.4M | $3.8M | $8.9M | $17.7M | |
| EBT. Incl. Unusual Items | -$5.5M | $41.3M | $38M | $26.8M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$120K | $17.4M | $10M | $7.8M | $4.6M | |
| Net Income to Company | -$5.4M | $23.9M | $28M | $19M | $1.1M | |
| Minority Interest in Earnings | -$39.7M | $712K | $5.9M | $2.9M | $704K | |
| Net Income to Common Excl Extra Items | -$5.4M | $23.9M | $28M | $19M | $1.1M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.52 | $0.47 | $0.34 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.50 | $0.47 | $0.33 | $0.01 | |
| Weighted Average Basic Share | $44.3M | $44.9M | $46.5M | $47.7M | $49.2M | |
| Weighted Average Diluted Share | $46.3M | $46.2M | $46.9M | $48.2M | $49.5M | |
| EBITDA | $57.8M | $54.8M | $43.4M | $35.7M | $34.8M | |
| EBIT | $53.2M | $50.1M | $39.1M | $28.4M | $19.2M | |
| Revenue (Reported) | $227.1M | $317M | $348.2M | $478.7M | $956M | |
| Operating Income (Reported) | $53.2M | $50.1M | $39.1M | $28.4M | $19.2M | |
| Operating Income (Adjusted) | $53.2M | $50.1M | $39.1M | $28.4M | $19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $755.6M | $1B | $1.3B | $1.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $578.9M | $881.3M | $1.1B | $1.5B | $2.6B | |
| Gross Profit | $176.7M | $163.8M | $200.2M | $235.2M | $259.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $69.8M | $99.1M | $150.4M | $198.6M | |
| Other Inc / (Exp) | -$92.3M | -$34.7M | $654K | $13.4M | -- | |
| Operating Expenses | $54.9M | $69.8M | $99.1M | $150.4M | $198.6M | |
| Operating Income | $121.8M | $93.9M | $101.1M | $84.8M | $60.9M | |
| Net Interest Expenses | $5.8M | $6.4M | $13.3M | $30.5M | $40.5M | |
| EBT. Incl. Unusual Items | $125M | $53.7M | $99.4M | $83.6M | $30.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $25.8M | $41M | $26M | $20.5M | |
| Net Income to Company | $81.5M | $24.1M | $57.1M | $57.6M | $9.7M | |
| Minority Interest in Earnings | $11.4M | -$35.2M | $12.7M | -$4.8M | $200K | |
| Net Income to Common Excl Extra Items | $81.5M | $27.9M | $58.4M | $57.6M | $9.7M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.41 | $0.98 | $1.32 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.56 | $1.37 | $0.98 | $1.30 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.3M | $111.8M | $118M | $109.5M | $98.3M | |
| EBIT | $121.8M | $93.9M | $101.1M | $84.8M | $60.9M | |
| Revenue (Reported) | $755.6M | $1B | $1.3B | $1.7B | $2.9B | |
| Operating Income (Reported) | $121.8M | $93.9M | $101.1M | $84.8M | $60.9M | |
| Operating Income (Adjusted) | $121.8M | $93.9M | $101.1M | $84.8M | $60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $578.8M | $850M | $1B | $1.4B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $437.4M | $705M | $870.5M | $1.2B | $2B | |
| Gross Profit | $141.4M | $144.9M | $163.1M | $201.1M | $217.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45.5M | $53.2M | $74.6M | $112.5M | $157M | |
| Other Inc / (Exp) | $7.3M | -$10.9M | $1.5M | $7.8M | -$4.5M | |
| Operating Expenses | $45.5M | $53.2M | $74.6M | $112.5M | $157M | |
| Operating Income | $95.9M | $91.7M | $88.5M | $88.6M | $60.1M | |
| Net Interest Expenses | $4.3M | $5.3M | $10.7M | $25M | $32.4M | |
| EBT. Incl. Unusual Items | $100.2M | $76.2M | $88.9M | $82.7M | $32.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $28.9M | $31M | $25M | $14.6M | |
| Net Income to Company | $68.6M | $46.6M | $57.9M | $57.7M | $17.5M | |
| Minority Interest in Earnings | $8.5M | -$2.2M | $9.6M | $7.6M | $1M | |
| Net Income to Common Excl Extra Items | $68.6M | $47.2M | $57.9M | $57.7M | $17.5M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.10 | $1.04 | $1.05 | $0.34 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.07 | $1.03 | $1.04 | $0.34 | |
| Weighted Average Basic Share | $130.8M | $134.5M | $139.6M | $142.6M | $146.9M | |
| Weighted Average Diluted Share | $135.7M | $138.2M | $140.7M | $143.9M | $147.8M | |
| EBITDA | $109M | $105.2M | $101.3M | $108.4M | $89.5M | |
| EBIT | $95.9M | $91.7M | $88.5M | $88.6M | $60.1M | |
| Revenue (Reported) | $578.8M | $850M | $1B | $1.4B | $2.2B | |
| Operating Income (Reported) | $95.9M | $91.7M | $88.5M | $88.6M | $60.1M | |
| Operating Income (Adjusted) | $95.9M | $91.7M | $88.5M | $88.6M | $60.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $261.2M | $286.5M | $293.6M | $296.3M | $290.8M | |
| Short Term Investments | $67.7M | $53.4M | $5.6M | $2.5M | $2.4M | |
| Accounts Receivable, Net | $56.3M | $80M | $114.8M | $135.8M | $276M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.8M | $18.6M | $14.8M | $17.5M | $22.9M | |
| Total Current Assets | $338.6M | $404.5M | $428.1M | $461.5M | $638.5M | |
| Property Plant And Equipment | $48.5M | $68.6M | $129M | $44.6M | $46.9M | |
| Long-Term Investments | $85.5M | $59.1M | $60.3M | $59M | $100.1M | |
| Goodwill | $239.1M | $246.4M | $269.1M | $278.8M | $419.3M | |
| Other Intangibles | $87M | $82.8M | $76.9M | $71.6M | $118.2M | |
| Other Long-Term Assets | $19.4M | $5.9M | $4.6M | $2.2M | $16.7M | |
| Total Assets | $817.5M | $886.5M | $989.9M | $955.5M | $1.4B | |
| Accounts Payable | $9.6M | $5.5M | $10.5M | $9.1M | $15.2M | |
| Accrued Expenses | $1.4M | $878K | $2.7M | $4.4M | $5.8M | |
| Current Portion Of Long-Term Debt | $10.9M | $780K | $619K | $19.5M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.1M | $4.2M | $5.3M | $5.9M | |
| Other Current Liabilities | $50.3M | $55.8M | $81.3M | $125.6M | $235.3M | |
| Total Current Liabilities | $115M | $114.7M | $148.6M | $218.7M | $365.6M | |
| Long-Term Debt | $246.4M | $197.1M | $224.6M | $296.3M | $456.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $372.3M | $375.8M | $431.4M | $544.7M | $861.4M | |
| Common Stock | $42K | $45K | $47K | $47K | $48K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $330.8M | $448.2M | $542.6M | $614.2M | $712.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3M | $62.5M | $16M | -$203.5M | -$198.6M | |
| Total Equity | $445.1M | $510.6M | $558.5M | $410.8M | $514.2M | |
| Total Liabilities and Equity | $817.5M | $886.5M | $989.9M | $955.5M | $1.4B | |
| Cash and Short Terms | $261.2M | $286.5M | $293.6M | $296.3M | $290.8M | |
| Total Debt | $257.4M | $198.4M | $225.8M | $316.4M | $466.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $333.3M | $217.3M | $277M | $350.3M | $463.4M | |
| Short Term Investments | $128.6M | $33.3M | $3M | $2.4M | -- | |
| Accounts Receivable, Net | $72.4M | $160.6M | $182.8M | $208.8M | $381.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $11.7M | $14M | $20.5M | -- | |
| Total Current Assets | $427.2M | $443.6M | $476.2M | $596M | $883.6M | |
| Property Plant And Equipment | $65.4M | $120.5M | $150.1M | $45.3M | $90.1M | |
| Long-Term Investments | $47.6M | $45.7M | $76.9M | $103.4M | $77.9M | |
| Goodwill | $243.4M | $257.5M | $275.5M | $409.7M | -- | |
| Other Intangibles | $83.6M | $73.2M | $74.2M | $109.1M | -- | |
| Other Long-Term Assets | $5.2M | $6.1M | $8.9M | $9.5M | -- | |
| Total Assets | $871.3M | $943.4M | $1.1B | $1.3B | $2.2B | |
| Accounts Payable | $34.8M | $36.4M | $9.2M | $36.9M | $58.5M | |
| Accrued Expenses | $697K | $2.6M | $4.2M | $4.2M | -- | |
| Current Portion Of Long-Term Debt | $207K | $3.2M | $3M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.7M | $4.2M | $5.8M | -- | |
| Other Current Liabilities | $42.9M | $94.9M | $105.6M | $190.6M | -- | |
| Total Current Liabilities | $116.8M | $156.2M | $203M | $312.9M | $629.9M | |
| Long-Term Debt | $196.9M | $216.2M | $228.4M | $455M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.5M | $390.1M | $457.6M | $778.3M | $1.7B | |
| Common Stock | $44K | $45K | $47K | $48K | $49K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.9M | $42.9M | $21.9M | -$197.5M | -$220.8M | |
| Total Equity | $531.8M | $553.3M | $615.6M | $507.1M | $554.7M | |
| Total Liabilities and Equity | $871.3M | $943.4M | $1.1B | $1.3B | $2.2B | |
| Cash and Short Terms | $333.3M | $217.3M | $277M | $350.3M | $463.4M | |
| Total Debt | $197.2M | $219.9M | $232.1M | $470.6M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.3M | $46.1M | $45.7M | $57.8M | $49.9M | |
| Depreciation & Amoritzation | $18.4M | $17.5M | $17.5M | $17.7M | $27.9M | |
| Stock-Based Compensation | $3.4M | $6.7M | $16.1M | $22M | $34.5M | |
| Change in Accounts Receivable | $15.6M | -$27M | -$25.8M | -$20.3M | -$11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2M | $70.3M | $82.1M | $68.2M | $52.2M | |
| Capital Expenditures | $1.2M | $19.2M | $22.9M | $28.5M | $8M | |
| Cash Acquisitions | $11.4M | $4.1M | $21.4M | $6.6M | $146.3M | |
| Cash From Investing | $95.5M | $15.1M | -$11.7M | -$65.6M | -$192.3M | |
| Dividends Paid (Ex Special Dividend) | $51.3M | $31.1M | $14M | $62.1M | $4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $180.6M | $3.6M | $284.5M | $171.9M | |
| Long-Term Debt Repaid | -$9.6M | -$238.5M | -$4.4M | -$205.4M | -$19.2M | |
| Repurchase of Common Stock | $537K | $5.7M | $9.3M | $10.2M | $937K | |
| Other Financing Activities | -$1M | -$2.2M | -$4.6M | -$5M | -$13.6M | |
| Cash From Financing | -$51.7M | -$46.3M | -$15.5M | $3.5M | $135M | |
| Beginning Cash (CF) | $193.5M | $233.1M | $288M | $293.8M | $288.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $90M | $39.1M | $54.9M | $6.1M | -$5.1M | |
| Ending Cash (CF) | $283.4M | $272.2M | $343M | $299.9M | $283.4M | |
| Levered Free Cash Flow | $45M | $51.1M | $59.2M | $39.7M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $23.9M | $28M | $19M | $1.1M | |
| Depreciation & Amoritzation | $4.7M | $4.8M | $4.3M | $7.3M | $15.6M | |
| Stock-Based Compensation | $1.4M | $3.5M | $5.7M | $6.2M | $7.7M | |
| Change in Accounts Receivable | $13.2M | -$40.2M | -$32M | -$15.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.2M | -$35.9M | $15.4M | $34M | $10M | |
| Capital Expenditures | $9.1M | $3.2M | $4.1M | $2.3M | $2.6M | |
| Cash Acquisitions | $2.4M | $9.1M | $4.7M | $909K | $548.6M | |
| Cash From Investing | -$12.7M | -$12.4M | -$34.9M | -$8.1M | -$534.5M | |
| Dividends Paid (Ex Special Dividend) | $10M | $120K | $1.4M | $218K | $96K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $749K | $1.4M | $1.6M | -- | |
| Long-Term Debt Repaid | -$73K | -$3.6M | -$351K | -$4.3M | -- | |
| Repurchase of Common Stock | $2.8M | $168K | $150K | $717K | -- | |
| Other Financing Activities | $10K | -$4.1M | -- | -$29K | -- | |
| Cash From Financing | -$11.1M | -$1.9M | -$510K | -$3.2M | $648.5M | |
| Beginning Cash (CF) | $204.8M | $184M | $273.9M | $348M | $462.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | -$50.2M | -$20M | $22.7M | $124M | |
| Ending Cash (CF) | $232.2M | $133.8M | $254M | $370.7M | $586.2M | |
| Levered Free Cash Flow | $42.2M | -$39.1M | $11.3M | $31.7M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.5M | $24.1M | $57.1M | $57.6M | $9.7M | |
| Depreciation & Amoritzation | $17.5M | $17.9M | $16.9M | $24.7M | $37.5M | |
| Stock-Based Compensation | $5.1M | $12.9M | $19M | $28M | $42.5M | |
| Change in Accounts Receivable | -$13.5M | -$122.6M | $20.6M | -$20.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.9M | -$15M | $133.9M | $82.4M | $106.5M | |
| Capital Expenditures | $17M | $24.9M | $22.4M | $12.6M | $9.6M | |
| Cash Acquisitions | $13.9M | $11.4M | $16.2M | $117.4M | $579.3M | |
| Cash From Investing | $6.6M | $13M | -$41.3M | -$170.4M | -$571.3M | |
| Dividends Paid (Ex Special Dividend) | $32.3M | $12.7M | $3.6M | $61.9M | $8.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180M | $2.6M | $4.8M | $453.3M | -- | |
| Long-Term Debt Repaid | -$240.7M | -$4.3M | -$1.3M | -$219.7M | -- | |
| Repurchase of Common Stock | $4.7M | $9.6M | $9.3M | $1.2M | $220K | |
| Other Financing Activities | -- | -$5.7M | -- | -$8.8M | -- | |
| Cash From Financing | -$48.6M | -$18.8M | -$2.3M | $162.3M | $580.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | -$20.8M | $90.3M | $74.4M | $115.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.9M | -$39.9M | $111.5M | $69.9M | $97M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.6M | $46.6M | $57.9M | $57.7M | $17.5M | |
| Depreciation & Amoritzation | $13.1M | $13.5M | $12.8M | $19.8M | $29.3M | |
| Stock-Based Compensation | $4.3M | $10.5M | $13.4M | $19.3M | $27.2M | |
| Change in Accounts Receivable | -$16.5M | -$112.1M | -$65.8M | -$65.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.5M | -$2.8M | $48.9M | $63.1M | $117.5M | |
| Capital Expenditures | $16.4M | $22.1M | $21.5M | $5.5M | $7M | |
| Cash Acquisitions | $2.6M | $10M | $4.7M | $115.5M | $548.6M | |
| Cash From Investing | -$22.5M | -$24.6M | -$54.1M | -$158.9M | -$537.9M | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $12.7M | $2.3M | $2.1M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $180M | $2M | $3.1M | $171.9M | $412M | |
| Long-Term Debt Repaid | -$238.3M | -$4.1M | -$966K | -$15.3M | -$431.4M | |
| Repurchase of Common Stock | $5.7M | $9.6M | $9.7M | $717K | -- | |
| Other Financing Activities | -$754K | -$4.3M | -$50K | -$3.9M | -$27.2M | |
| Cash From Financing | -$49.2M | -$21.7M | -$8.5M | $150.3M | $595.7M | |
| Beginning Cash (CF) | $587.9M | $656.2M | $843.5M | $1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8M | -$49.1M | -$13.7M | $54.5M | $175.2M | |
| Ending Cash (CF) | $598.7M | $607.1M | $829.8M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $66.1M | -$24.9M | $27.5M | $57.6M | $110.4M | |
Related Companies
Get ASTH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASTH
Sector
P/E ratio
132.32x
23.89x
PEG ratio
0.78x
-0.01x
P/B ratio
1.63x
1.82x
Price / LTM sales
0.42x
1.60x
Growth Metrics
ASTH
Sector
Revenue growth
99.71%
4.62%
Earnings growth
-97.75%
10.88%
Revenue (5-year growth)
29.41%
6.5%
Earnings forecast
$0.61
-$0.21
Profitability
ASTH
Sector
Profitability FY 2024
$243.5M
$3.5M
Return on invested capital
0.88%
-31.77%
Return on assets
0.64%
-27.96%
Return on equity
1.85%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ASTH
Sector
Total cash
$463.4M
$26.3M
Short term investments
$2.4M
$25.7M
Total assets
$1.4B
$78M
Long term debt
$1.1B
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
