Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
ASUR Quote, Financials, Valuation and Earnings
Last price:
$9.06
Seasonality move
:
-1.04%
Day range:
$8.85 - $9.06
52-week range:
$7.63 - $12.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
1.29x
Volume:
68K
Avg. volume:
101.5K
1-year change:
-2.19%
Market cap:
$249.5M
Revenue:
$119.8M
EPS (TTM):
-$0.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Revenue Growth (YoY) | -10.45% | 16.12% | 25.98% | 24.27% | 0.6% | |
| Cost of Revenues | $27.4M | $40.4M | $46.8M | $47.2M | $53.9M | |
| Gross Profit | $38.1M | $35.6M | $49M | $71.9M | $65.9M | |
| Gross Profit Margin | 58.15% | 46.82% | 51.16% | 60.39% | 55% | |
| R&D Expenses | $6M | $5.4M | $6.1M | $6.8M | $7.8M | |
| Selling, General & Admin | $37.5M | $43M | $54.2M | $68.1M | $68.8M | |
| Other Inc / (Exp) | $138K | $19M | $1.4M | -$1.8M | $8K | |
| Operating Expenses | $53M | $48.4M | $60.3M | $74.9M | $76.6M | |
| Operating Income | -$14.9M | -$12.8M | -$11.3M | -$3M | -$10.7M | |
| Net Interest Expenses | $1.2M | $2M | $4.4M | $4.3M | $1M | |
| EBT. Incl. Unusual Items | -$16M | $4M | -$14.4M | -$9.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $337K | $802K | $112K | $109K | $933K | |
| Net Income to Company | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | $0.17 | -$0.72 | -$0.42 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $0.16 | -$0.72 | -$0.42 | -$0.45 | |
| Weighted Average Basic Share | $15.9M | $19.3M | $20.1M | $22.1M | $26.1M | |
| Weighted Average Diluted Share | $15.9M | $19.5M | $20.1M | $22.1M | $26.1M | |
| EBITDA | $1.4M | $5M | $9.1M | $17.6M | $12.8M | |
| EBIT | -$14.8M | -$12.8M | -$11.3M | -$3M | -$10.7M | |
| Revenue (Reported) | $65.5M | $76.1M | $95.8M | $119.1M | $119.8M | |
| Operating Income (Reported) | -$14.9M | -$12.8M | -$11.3M | -$3M | -$10.7M | |
| Operating Income (Adjusted) | -$14.8M | -$12.8M | -$11.3M | -$3M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $21.9M | $29.3M | $29.3M | $36.3M | |
| Revenue Growth (YoY) | 12.28% | 21.81% | 33.93% | -0.1% | 23.71% | |
| Cost of Revenues | $9.6M | $11.6M | $11.4M | $13.9M | $17.9M | |
| Gross Profit | $8.3M | $10.3M | $17.9M | $15.4M | $18.4M | |
| Gross Profit Margin | 46.35% | 47.01% | 61.18% | 52.58% | 50.68% | |
| R&D Expenses | $1.5M | $1.2M | $1.8M | $2M | $1.2M | |
| Selling, General & Admin | $10.9M | $12.8M | $15.9M | $17.1M | $20.7M | |
| Other Inc / (Exp) | $10.2M | $399K | -$1.8M | -- | -- | |
| Operating Expenses | $12.4M | $14M | $17.7M | $19M | $21.9M | |
| Operating Income | -$4.1M | -$3.7M | $253K | -$3.6M | -$3.5M | |
| Net Interest Expenses | $530K | $1.1M | $782K | $274K | $2M | |
| EBT. Incl. Unusual Items | $5.6M | -$4.4M | -$2.3M | -$3.7M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $260K | $102K | -$123K | $170K | $367K | |
| Net Income to Company | $5.3M | -$4.5M | -$2.2M | -$3.9M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$4.5M | -$2.2M | -$3.9M | -$5.4M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.22 | -$0.10 | -$0.15 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.22 | -$0.10 | -$0.15 | -$0.19 | |
| Weighted Average Basic Share | $19.2M | $20.2M | $22.6M | $26.4M | $27.6M | |
| Weighted Average Diluted Share | $19.3M | $20.2M | $22.6M | $26.4M | $27.6M | |
| EBITDA | -$288K | $1.9M | $5.2M | $2.6M | $4.1M | |
| EBIT | -$4.1M | -$3.7M | $253K | -$3.6M | -$3.5M | |
| Revenue (Reported) | $18M | $21.9M | $29.3M | $29.3M | $36.3M | |
| Operating Income (Reported) | -$4.1M | -$3.7M | $253K | -$3.6M | -$3.5M | |
| Operating Income (Adjusted) | -$4.1M | -$3.7M | $253K | -$3.6M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4M | $87.6M | $122.1M | $115.3M | $132M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $46.5M | $46.6M | $51.7M | $61.1M | |
| Gross Profit | $33.1M | $41.1M | $75.6M | $63.5M | $70.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $6M | $6.7M | $7.4M | $6.6M | |
| Selling, General & Admin | $41.4M | $50M | $67.6M | $68.1M | $77M | |
| Other Inc / (Exp) | $18.9M | $1.7M | -$1.9M | $9K | -- | |
| Operating Expenses | $47M | $56M | $74.4M | $75.5M | $83.6M | |
| Operating Income | -$13.9M | -$14.8M | $1.2M | -$12M | -$12.7M | |
| Net Interest Expenses | $2.5M | $4.1M | $5.8M | $662K | $3.6M | |
| EBT. Incl. Unusual Items | $2.6M | -$17.4M | -$6.5M | -$11.9M | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $929K | $345K | $173K | $276K | $2M | |
| Net Income to Company | $1.7M | -$17.7M | -$6.7M | -$12.2M | -$17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | -$17.7M | -$6.7M | -$12.2M | -$17.1M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.88 | -$0.32 | -$0.47 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.88 | -$0.32 | -$0.47 | -$0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $406K | $5.6M | $21.7M | $10.5M | $14.1M | |
| EBIT | -$13.9M | -$14.8M | $1.2M | -$12M | -$12.7M | |
| Revenue (Reported) | $71.4M | $87.6M | $122.1M | $115.3M | $132M | |
| Operating Income (Reported) | -$13.9M | -$14.8M | $1.2M | -$12M | -$12.7M | |
| Operating Income (Adjusted) | -$13.9M | -$14.8M | $1.2M | -$12M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55M | $66.5M | $92.8M | $89M | $101.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.2M | $35.3M | $35M | $39.6M | $46.8M | |
| Gross Profit | $30.8M | $31.2M | $57.8M | $49.4M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.5M | $5.1M | $5.7M | $4.5M | |
| Selling, General & Admin | $31.5M | $38.4M | $51.9M | $51.9M | $60.1M | |
| Other Inc / (Exp) | $18.8M | $1.6M | -$1.8M | $10K | $92K | |
| Operating Expenses | $40.5M | $43M | $57M | $57.6M | $64.6M | |
| Operating Income | -$9.7M | -$11.7M | $764K | -$8.2M | -$10.2M | |
| Net Interest Expenses | $977K | $3M | $4.3M | $662K | $3.2M | |
| EBT. Incl. Unusual Items | $8.2M | -$13.2M | -$5.4M | -$8.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $663K | $206K | $267K | $434K | $1.5M | |
| Net Income to Company | $7.5M | -$13.4M | -$5.6M | -$8.6M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.5M | -$13.4M | -$5.6M | -$8.6M | -$13.9M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.67 | -$0.26 | -$0.33 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $0.40 | -$0.67 | -$0.26 | -$0.33 | -$0.51 | |
| Weighted Average Basic Share | $57.2M | $60.4M | $63.6M | $77.6M | $81.8M | |
| Weighted Average Diluted Share | $57.5M | $60.4M | $64.3M | $77.6M | $81.8M | |
| EBITDA | $11.5M | $4.2M | $16.1M | $9M | $10.3M | |
| EBIT | -$1.1M | -$11.7M | $764K | -$8.2M | -$10.2M | |
| Revenue (Reported) | $55M | $66.5M | $92.8M | $89M | $101.2M | |
| Operating Income (Reported) | -$9.7M | -$11.7M | $764K | -$8.2M | -$10.2M | |
| Operating Income (Adjusted) | -$1.1M | -$11.7M | $764K | -$8.2M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.3M | $12.1M | $14.2M | $18.2M | |
| Inventory | $449K | $246K | $251K | $155K | $195K | |
| Prepaid Expenses | $2.9M | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $13.5M | $10.3M | $3.5M | $4.9M | |
| Total Current Assets | $356.8M | $249.8M | $243.3M | $267.2M | $237.3M | |
| Property Plant And Equipment | $14.7M | $14.7M | $18.5M | $19.5M | $23.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $74M | $86M | $86M | $86M | $94.7M | |
| Other Intangibles | $64.6M | $78.6M | $66.6M | $62.1M | $69.1M | |
| Other Long-Term Assets | $4M | $4.1M | $5.5M | $9M | $11.8M | |
| Total Assets | $514M | $433.2M | $419.9M | $451.2M | $444.6M | |
| Accounts Payable | $1.3M | $565K | $2.2M | $2.6M | $1.4M | |
| Accrued Expenses | $1.4M | $2.4M | $3.7M | $3.9M | $6.6M | |
| Current Portion Of Long-Term Debt | $12.3M | $1.9M | $4.1M | $27K | $7M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $1.9M | $1.5M | $1.4M | |
| Other Current Liabilities | $324.5M | $219M | $209M | $220M | $194.4M | |
| Total Current Liabilities | $348.6M | $232.8M | $235.2M | $241.3M | $223.6M | |
| Long-Term Debt | $12.2M | $37.9M | $37.3M | $8.9M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $368.3M | $275M | $274.8M | $259.5M | $247.3M | |
| Common Stock | $193K | $204K | $206K | $254K | $267K | |
| Other Common Equity Adj | $604K | -$99K | -$2.5M | -$1.1M | -$575K | |
| Common Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $145.7M | $158.2M | $145.1M | $191.7M | $197.3M | |
| Total Liabilities and Equity | $514M | $433.2M | $419.9M | $451.2M | $444.6M | |
| Cash and Short Terms | $28.6M | $13.4M | $17M | $30.3M | $21.4M | |
| Total Debt | $24.5M | $39.8M | $41.4M | $8.9M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5M | $10.9M | $32.8M | $11.2M | $21.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6M | $6.8M | $15.1M | $17.2M | $14.6M | |
| Inventory | $303K | $323K | $93K | $233K | $2.3M | |
| Prepaid Expenses | $13.4M | $10.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.9M | $4.6M | -- | |
| Total Current Assets | $204.5M | $210.7M | $224.4M | $226.9M | $193.1M | |
| Property Plant And Equipment | $14.9M | $19.3M | $18.7M | $22.9M | $31.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $86.1M | $86M | $86M | $94.7M | -- | |
| Other Intangibles | $82.4M | $70.2M | $57.3M | $73.4M | -- | |
| Other Long-Term Assets | $4.1M | $4.9M | $8M | $10.2M | -- | |
| Total Assets | $392.1M | $391.1M | $394.5M | $428.1M | $447.1M | |
| Accounts Payable | $1.3M | $1.3M | $1.7M | $1.3M | $2.6M | |
| Accrued Expenses | $1.8M | $4.1M | $5.2M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $3.1M | $195K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.7M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | $176.3M | $186.9M | $175.1M | $194M | -- | |
| Total Current Liabilities | $187.2M | $205.5M | $192.8M | $212.5M | $178.3M | |
| Long-Term Debt | $37.8M | $38.3M | $7.6M | $11.3M | $69.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $230.1M | $246.6M | $202.8M | $229M | $254M | |
| Common Stock | $204K | $205K | $252K | $265K | $277K | |
| Other Common Equity Adj | $317K | -$2.9M | -$2.7M | -$10K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $161.9M | $144.6M | $191.7M | $199.2M | $193.1M | |
| Total Liabilities and Equity | $392.1M | $391.1M | $394.5M | $428.1M | $447.1M | |
| Cash and Short Terms | $11.5M | $10.9M | $32.8M | $11.2M | $21.5M | |
| Total Debt | $41.5M | $41.3M | $7.8M | $11.3M | $75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.3M | $3.2M | -$14.5M | -$9.2M | -$11.8M | |
| Depreciation & Amoritzation | $16.2M | $17.8M | $20.4M | $20.6M | $23.5M | |
| Stock-Based Compensation | $2.4M | $3M | $3.2M | $5.4M | $6.4M | |
| Change in Accounts Receivable | $528K | -$1.3M | -$7.6M | -$4.1M | -$4M | |
| Change in Inventories | $150K | $142K | -$14K | $97K | -$41K | |
| Cash From Operations | $2.2M | $1.4M | $13.7M | $18.9M | $9.4M | |
| Capital Expenditures | $16.8M | $29.8M | $8.8M | $16.3M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | -$37M | -$36M | -$29.5M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9M | $29.4M | -- | -- | $5M | |
| Long-Term Debt Repaid | -$12.2M | -$14.7M | -$1.7M | -$35.6M | -$420K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $190.1M | -$106.1M | -$11.2M | $13M | -$28M | |
| Cash From Financing | $208.1M | -$90.7M | -$12.4M | $24.2M | -$22M | |
| Beginning Cash (CF) | $134.1M | $13.4M | $17M | $30.3M | $21.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.9M | -$126.2M | -$34.7M | $13.6M | -$31.9M | |
| Ending Cash (CF) | $325M | -$112.8M | -$17.7M | $43.9M | -$10.5M | |
| Levered Free Cash Flow | -$14.5M | -$28.4M | $4.8M | $2.6M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$4.5M | -$2.2M | -$3.9M | -$5.4M | |
| Depreciation & Amoritzation | $3.8M | $5.1M | $4.9M | $6.2M | $7.6M | |
| Stock-Based Compensation | $784K | $797K | $1.3M | $1.6M | $2M | |
| Change in Accounts Receivable | -$407K | -$1.2M | $1.4M | -$964K | -$22K | |
| Change in Inventories | -$22K | -$34K | $41K | $30K | $1.2M | |
| Cash From Operations | $754K | -$525K | $5.3M | $1.3M | $5.8M | |
| Capital Expenditures | $26.4M | $3.5M | $2.8M | $11.1M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $37.5M | |
| Cash From Investing | -$26.2M | -$12.4M | -$910K | -$10.9M | -$60.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -$1.7M | -$35M | -$420K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$33.8M | $180K | -$14.5M | $1.7M | -- | |
| Cash From Financing | -$16.3M | -$1.5M | -$5.3M | $1.6M | -$66.1M | |
| Beginning Cash (CF) | $11.5M | $10.9M | $32.8M | $11.2M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.8M | -$14.5M | -$969K | -$7.9M | -$120.7M | |
| Ending Cash (CF) | -$30.3M | -$3.6M | $31.8M | $3.4M | -$99.2M | |
| Levered Free Cash Flow | -$25.6M | -$4.1M | $2.5M | -$9.8M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | -$17.7M | -$6.7M | -$12.2M | -$17.1M | |
| Depreciation & Amoritzation | $15.8M | $21.4M | $20.5M | $22.5M | $26.8M | |
| Stock-Based Compensation | $2.8M | $3.2M | $5M | $6.2M | $7.2M | |
| Change in Accounts Receivable | -$1.5M | -$2.6M | -$10.8M | -$2.3M | $3.6M | |
| Change in Inventories | $98K | -$28K | $230K | -$140K | $1.3M | |
| Cash From Operations | $2.8M | $9.5M | $18.1M | $7.1M | $20.7M | |
| Capital Expenditures | $41M | $8.7M | $8.2M | $29.8M | $29.3M | |
| Cash Acquisitions | -$7M | -- | -- | -- | $37.5M | |
| Cash From Investing | $24.2M | -$49.9M | -$20.2M | -$29.6M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$1.3M | -$35.6M | -$420K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | $10.2M | -$10.4M | $18M | -- | |
| Cash From Financing | $23.6M | $9.3M | $724K | $18.8M | $11.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | -$31.1M | -$1.4M | -$3.6M | -$47.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.2M | $760K | $9.9M | -$22.7M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | -$13.4M | -$5.6M | -$8.6M | -$13.9M | |
| Depreciation & Amoritzation | $12.5M | $15.3M | $15.4M | $17.2M | $20.5M | |
| Stock-Based Compensation | $2.1M | $2.3M | $4.2M | $5M | $5.7M | |
| Change in Accounts Receivable | -$536K | -$1.8M | -$5M | -$3.1M | $4.5M | |
| Change in Inventories | $85K | -$85K | $159K | -$78K | $1.3M | |
| Cash From Operations | -$1.1M | $7M | $11.4M | -$394K | $10.9M | |
| Capital Expenditures | $28.8M | $7.7M | $7.1M | $20.6M | $25.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $37.5M | |
| Cash From Investing | -$21M | -$34M | -$18.2M | -$18.2M | -$78.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29.4M | -- | -- | -- | $58M | |
| Long-Term Debt Repaid | -$15.1M | -$1.7M | -$35.6M | -$420K | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148.9M | -$32.5M | -$31.8M | -$26.8M | $19.1M | |
| Cash From Financing | -$134M | -$34M | -$20.9M | -$26.3M | $7M | |
| Beginning Cash (CF) | $592.3M | $37.5M | $75.8M | $55.2M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$156.2M | -$61.1M | -$27.7M | -$44.9M | -$60.2M | |
| Ending Cash (CF) | $436.2M | -$23.5M | $48.1M | $10.3M | $41.4M | |
| Levered Free Cash Flow | -$29.9M | -$740K | $4.3M | -$21M | -$14.8M | |
Get ASUR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASUR
Sector
P/E ratio
--
19.19x
PEG ratio
-0.43x
0.18x
P/B ratio
1.29x
1.70x
Price / LTM sales
1.84x
0.85x
Growth Metrics
ASUR
Sector
Revenue growth
23.71%
5.02%
Earnings growth
-31.78%
5.76%
Revenue (5-year growth)
10.37%
4.27%
Earnings forecast
$0.21
$0.39
Profitability
ASUR
Sector
Profitability FY 2024
$65.9M
$253.7M
Return on invested capital
-7.23%
4.73%
Return on assets
-3.68%
3.1%
Return on equity
-8.71%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ASUR
Sector
Total cash
$21.5M
$139M
Short term investments
--
$32.7M
Total assets
$444.6M
$1.4B
Long term debt
$75.3M
$51.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
