Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ATAT Quote, Financials, Valuation and Earnings
Last price:
$41.70
Seasonality move
:
24.54%
Day range:
$41.50 - $42.64
52-week range:
$21.50 - $43.17
Dividend yield:
1.87%
P/E ratio:
28.60x
P/S ratio:
4.63x
P/B ratio:
13.50x
Volume:
771.2K
Avg. volume:
1.3M
1-year change:
45.08%
Market cap:
$5.8B
Revenue:
$1B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $333M | $336.1M | $658.6M | $1B | |
| Revenue Growth (YoY) | 0.08% | 46.72% | 0.92% | 95.96% | 52.92% | |
| Cost of Revenues | $178M | $245.4M | $234.6M | $399M | $588.6M | |
| Gross Profit | $48.9M | $87.6M | $101.4M | $259.6M | $418.5M | |
| Gross Profit Margin | 21.56% | 26.29% | 30.18% | 39.42% | 41.55% | |
| R&D Expenses | $4.9M | $8.1M | $9.8M | $10.9M | $18.6M | |
| Selling, General & Admin | $29.3M | $49.8M | $72.8M | $130M | $184.2M | |
| Other Inc / (Exp) | $1.9M | $1.4M | $1.1M | $4.7M | $7.2M | |
| Operating Expenses | $32.9M | $55.9M | $80.8M | $139.1M | $202.8M | |
| Operating Income | $16M | $31.7M | $20.6M | $120.5M | $215.7M | |
| Net Interest Expenses | $214.6K | $1.2M | $965.4K | $706.4K | $432.1K | |
| EBT. Incl. Unusual Items | $10.9M | $31.6M | $26.8M | $138.6M | $238.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $10M | $12.5M | $34.3M | $62M | |
| Net Income to Company | $5.5M | $21.7M | $14.3M | $104.3M | $176.9M | |
| Minority Interest in Earnings | -$612.7K | -$834.8K | -$299.5K | $271K | -$328.5K | |
| Net Income to Common Excl Extra Items | $5.5M | $21.7M | $14.3M | $104.3M | $176.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.14 | $0.11 | $0.77 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.14 | $0.11 | $0.75 | $1.27 | |
| Weighted Average Basic Share | $145.4M | $145.4M | $131.1M | $135.2M | $137.9M | |
| Weighted Average Diluted Share | $145.4M | $145.4M | $131.1M | $138.3M | $139.1M | |
| EBITDA | $28.3M | $46.2M | $33.8M | $132.5M | $224.7M | |
| EBIT | $16M | $31.7M | $20.6M | $120.5M | $215.7M | |
| Revenue (Reported) | $227M | $333M | $336.1M | $658.6M | $1B | |
| Operating Income (Reported) | $16M | $31.7M | $20.6M | $120.5M | $215.7M | |
| Operating Income (Adjusted) | $16M | $31.7M | $20.6M | $120.5M | $215.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.4M | $97.8M | $178.6M | $264.9M | $367.2M | |
| Revenue Growth (YoY) | 201.59% | 11.93% | 82.63% | 48.33% | 38.62% | |
| Cost of Revenues | $63.7M | $63.3M | $103.1M | $155M | $208.1M | |
| Gross Profit | $23.7M | $34.4M | $75.5M | $109.9M | $159.1M | |
| Gross Profit Margin | 27.14% | 35.23% | 42.26% | 41.48% | 43.32% | |
| R&D Expenses | $2.5M | $2.4M | $2.8M | $4.2M | $6.2M | |
| Selling, General & Admin | $12.8M | $11.1M | $26.4M | $41.9M | $63.6M | |
| Other Inc / (Exp) | -- | $232.4K | $1M | $2.7M | -- | |
| Operating Expenses | $15.3M | $13.5M | $29.3M | $46.1M | $69.8M | |
| Operating Income | $8.4M | $21M | $46.2M | $63.7M | $89.2M | |
| Net Interest Expenses | $394.7K | $223.8K | $99.8K | $119.4K | $66.6K | |
| EBT. Incl. Unusual Items | $9.2M | $22.2M | $49.2M | $73.1M | $94.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $6M | $13M | $20M | $28.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20.2K | -$27.7K | $144.8K | -$513.3K | $93.6K | |
| Net Income to Common Excl Extra Items | $6.5M | $16.2M | $36.2M | $53.1M | $66.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.13 | $0.26 | $0.39 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.13 | $0.26 | $0.39 | $0.47 | |
| Weighted Average Basic Share | $145.4M | $125.7M | $137.6M | $138M | $138.8M | |
| Weighted Average Diluted Share | $145.4M | $125.7M | $138.7M | $139M | $140.1M | |
| EBITDA | $12.1M | $24M | $49.2M | $66.1M | $91.2M | |
| EBIT | $8.4M | $21M | $46.2M | $63.7M | $89.2M | |
| Revenue (Reported) | $87.4M | $97.8M | $178.6M | $264.9M | $367.2M | |
| Operating Income (Reported) | $8.4M | $21M | $46.2M | $63.7M | $89.2M | |
| Operating Income (Adjusted) | $8.4M | $21M | $46.2M | $63.7M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.2M | $339.4M | $535.3M | $925.5M | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $215.7M | $244.5M | $318.7M | $560M | $709.8M | |
| Gross Profit | $72.4M | $94.9M | $216.6M | $365.5M | $550.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $10.3M | $10M | $15.2M | $24M | |
| Selling, General & Admin | $41M | $49.4M | $124.9M | $163.7M | $255.1M | |
| Other Inc / (Exp) | -- | $687.9K | $3.2M | $7.6M | -- | |
| Operating Expenses | $47.5M | $59.7M | $134.9M | $179M | $279M | |
| Operating Income | $24.9M | $35.2M | $81.7M | $186.5M | $271.4M | |
| Net Interest Expenses | $998K | $1M | $851.4K | $424.8K | $360.1K | |
| EBT. Incl. Unusual Items | $22M | $43.6M | $94.8M | $211.2M | $292M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.2M | $12.9M | $33.6M | $49.9M | $87.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$727K | -$610.8K | $265.3K | -$441.9K | $370.5K | |
| Net Income to Common Excl Extra Items | $13.7M | $30.7M | $61.3M | $161.3M | $204.5M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.23 | $0.44 | $1.17 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.23 | $0.43 | $1.17 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38.3M | $48.3M | $94.8M | $196.3M | $278.9M | |
| EBIT | $24.9M | $35.2M | $81.7M | $186.5M | $271.4M | |
| Revenue (Reported) | $288.2M | $339.4M | $535.3M | $925.5M | $1.3B | |
| Operating Income (Reported) | $24.9M | $35.2M | $81.7M | $186.5M | $271.4M | |
| Operating Income (Adjusted) | $24.9M | $35.2M | $81.7M | $186.5M | $271.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240.5M | $246.8M | $447.3M | $717.3M | $970.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.8M | $174.7M | $259.1M | $422.2M | $543.4M | |
| Gross Profit | $64.7M | $72.1M | $188.2M | $295M | $427M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $7.6M | $7.8M | $12.1M | $17.5M | |
| Selling, General & Admin | $33.6M | $33.1M | $86.8M | $120.5M | $191.4M | |
| Other Inc / (Exp) | $646.8K | $528K | $2.7M | $5.5M | $514.4K | |
| Operating Expenses | $39M | $40.8M | $94.6M | $132.7M | $208.9M | |
| Operating Income | $25.7M | $31.3M | $93.6M | $162.4M | $218.1M | |
| Net Interest Expenses | $917.4K | $735.4K | $620.1K | $330.9K | $259K | |
| EBT. Incl. Unusual Items | $25.3M | $37.3M | $104.8M | $178.5M | $231.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9M | $10.8M | $31.9M | $47.5M | $73.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$484.8K | -$258.7K | $311.1K | -$401.7K | $299.4K | |
| Net Income to Common Excl Extra Items | $17.4M | $26.5M | $72.9M | $130.9M | $158.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.20 | $0.53 | $0.95 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.20 | $0.52 | $0.95 | $1.13 | |
| Weighted Average Basic Share | $436.2M | $416.5M | $402.9M | $413.3M | $416.1M | |
| Weighted Average Diluted Share | $436.2M | $416.5M | $414.4M | $416.5M | $419.6M | |
| EBITDA | $36.5M | $40.6M | $102.9M | $169.5M | $223.6M | |
| EBIT | $25.7M | $31.3M | $93.6M | $162.4M | $218.1M | |
| Revenue (Reported) | $240.5M | $246.8M | $447.3M | $717.3M | $970.4M | |
| Operating Income (Reported) | $25.7M | $31.3M | $93.6M | $162.4M | $218.1M | |
| Operating Income (Adjusted) | $25.7M | $31.3M | $93.6M | $162.4M | $218.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.1M | $163M | $251.3M | $506.6M | $669.2M | |
| Short Term Investments | -- | -- | $22.9M | $106.1M | $173.4M | |
| Accounts Receivable, Net | $21.4M | $15.7M | $19.1M | $22.9M | $25.5M | |
| Inventory | $4.6M | $9.2M | $8.3M | $16.8M | $22.9M | |
| Prepaid Expenses | $6M | $4.3M | $19.4M | $4.4M | $9.5M | |
| Other Current Assets | $1.1M | $1.1M | -- | $1.9M | $1.5M | |
| Total Current Assets | $178.9M | $222.2M | $305.6M | $598.1M | $783.1M | |
| Property Plant And Equipment | $72M | $69M | $329.8M | $279.1M | $235.2M | |
| Long-Term Investments | $9.4M | $19.8M | $18.2M | $3.7M | $524K | |
| Goodwill | $2.7M | $2.7M | $2.5M | $2.5M | $2.4M | |
| Other Intangibles | $508.8K | $599.3K | $802.5K | $599.1K | $873K | |
| Other Long-Term Assets | $1.3M | $148.4K | $20.6M | $133.5K | $161.5K | |
| Total Assets | $303.6M | $352.3M | $685M | $928.8M | $1.1B | |
| Accounts Payable | $13.1M | $25.3M | $26.6M | $83.8M | $95M | |
| Accrued Expenses | $8M | $14.6M | $14.3M | $22.3M | $30.9M | |
| Current Portion Of Long-Term Debt | $930.5K | $597.4K | $4.5M | -- | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $46.3M | $41.7M | $39.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $137.4M | $165M | $193.9M | $335.3M | $387.7M | |
| Long-Term Debt | $4.8M | $6.8M | $260M | $223.5M | $189.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.1M | $263.7M | $514.2M | $638.3M | $675.8M | |
| Common Stock | $19.9K | $43K | $41K | $42.3K | $41.2K | |
| Other Common Equity Adj | -- | -$1.4M | -$1.6M | $672.8K | $189.9K | |
| Common Equity | -$38.1M | $75.6M | $140M | $291.6M | $333M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $133.3M | -$2.3M | -$1.4M | -$1.1M | -$1.4M | |
| Total Equity | $86.5M | $88.6M | $170.8M | $290.5M | $403.6M | |
| Total Liabilities and Equity | $303.6M | $352.3M | $685M | $928.8M | $1.1B | |
| Cash and Short Terms | $126.1M | $163M | $251.3M | $506.6M | $669.2M | |
| Total Debt | $4.9M | $7M | $264.2M | $223.5M | $189.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $408.2M | $614.4M | $806M | |
| Short Term Investments | -- | -- | $107.4M | $223.9M | -- | |
| Accounts Receivable, Net | -- | -- | $19.6M | $22.4M | $37.5M | |
| Inventory | -- | -- | $15.6M | $19.8M | $22.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $33.8M | $46.1M | -- | |
| Total Current Assets | -- | -- | $493.3M | $722.7M | $959.4M | |
| Property Plant And Equipment | -- | -- | $279.7M | $242.7M | $231.7M | |
| Long-Term Investments | -- | -- | $88.2K | $157.6K | $165.6K | |
| Goodwill | -- | -- | $2.4M | $2.5M | -- | |
| Other Intangibles | -- | -- | $636.4K | $681.4K | -- | |
| Other Long-Term Assets | -- | -- | $18.7M | $13.1M | -- | |
| Total Assets | -- | -- | $817.9M | $1B | $1.3B | |
| Accounts Payable | -- | -- | $56.2M | $80.4M | $108.5M | |
| Accrued Expenses | -- | -- | $17.9M | $111.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $12.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $41.4M | $42.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $278.3M | $366.1M | $444.9M | |
| Long-Term Debt | -- | -- | $221.2M | $192.1M | $181.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $572M | $658.3M | $739.2M | |
| Common Stock | -- | -- | $41.1K | $42.9K | $42.4K | |
| Other Common Equity Adj | -- | -- | $2.1M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$1.1M | -$1.5M | -$1.1M | |
| Total Equity | -- | -- | $245.9M | $369.2M | $518.5M | |
| Total Liabilities and Equity | -- | -- | $817.9M | $1B | $1.3B | |
| Cash and Short Terms | -- | -- | $408.2M | $614.4M | $806M | |
| Total Debt | -- | -- | $221.2M | $192.1M | $181.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $21.7M | $14.3M | $104.3M | $176.9M | |
| Depreciation & Amoritzation | $12.3M | $14.6M | $13.2M | $12M | $9.1M | |
| Stock-Based Compensation | -- | -- | $24.2M | $23.1M | $4.6M | |
| Change in Accounts Receivable | -$12.8M | $1.9M | -$6.5M | -$19.2M | -$11.3M | |
| Change in Inventories | -$2.3M | -$4.4M | $165.6K | -$12.1M | -$13.8M | |
| Cash From Operations | $17.2M | $64.8M | $42.1M | $280.7M | $239.8M | |
| Capital Expenditures | $16.5M | $10.2M | $5.8M | $5.9M | $8.1M | |
| Cash Acquisitions | $113K | -- | $52K | -- | -- | |
| Cash From Investing | -$15.4M | -$6.5M | -$28.6M | -$84.8M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | -- | $21.3M | $60.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.5M | $33.8M | $29.6M | $5.7M | $8.4M | |
| Long-Term Debt Repaid | -$11.4M | -$35.7M | -$20M | -$20.1M | -$9.8M | |
| Repurchase of Common Stock | -- | $17.3M | -- | -- | -- | |
| Other Financing Activities | -$113K | -$2.7M | -$1.2M | -- | -- | |
| Cash From Financing | $7.1M | -$25M | $67.8M | -$20.7M | -$59.3M | |
| Beginning Cash (CF) | $126.1M | $163M | $228.6M | $400.6M | $495.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | $32M | $81.8M | $176.7M | $108.1M | |
| Ending Cash (CF) | $134.9M | $193.7M | $310.8M | $578.7M | $603.7M | |
| Levered Free Cash Flow | $680.5K | $54.6M | $36.3M | $274.8M | $231.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $27M | $75.4M | $60.5M | $88.1M | |
| Capital Expenditures | -- | $1.1M | $581.5K | $3.4M | $3.6M | |
| Cash Acquisitions | -- | $53.2K | -- | -- | -- | |
| Cash From Investing | -- | -$698.9K | -$111M | -$79.6M | -$82.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $21.4M | $60.6M | $364.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$895.2K | -$179.7K | $12.7K | -- | |
| Long-Term Debt Repaid | -- | -$48.7K | $516.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.8M | |
| Other Financing Activities | -- | -$47.3K | -- | -- | -- | |
| Cash From Financing | -- | -$681.1K | -$13.8M | -$58.5M | -$11.4M | |
| Beginning Cash (CF) | -- | -- | $300.9M | $390.7M | $375.1M | |
| Foreign Exchange Rate Adjustment | -- | $184.1K | $379.8K | -$3M | -$818.2K | |
| Additions / Reductions | -- | $25.8M | -$49M | -$80.7M | -$7M | |
| Ending Cash (CF) | -- | -- | $252.3M | $306.9M | $367.3M | |
| Levered Free Cash Flow | -- | $25.9M | $74.8M | $57.1M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $68.6M | $196.3M | $238.3M | $275.6M | |
| Capital Expenditures | $12.6M | $1.1M | $6.6M | $9.3M | $10.5M | |
| Cash Acquisitions | -- | -- | -$1.2K | -- | -- | |
| Cash From Investing | -- | -$3.2M | -$117.3M | -$110.1M | -$211.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.2M | $21.4M | $60.5M | $58.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35.5M | $10.5M | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -$15.8M | -$28.5M | -$451.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$864.1K | $25.5M | -$48.1M | -$70.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $64.5M | $108M | $76.3M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $62.4M | $189.7M | $229M | $265.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.9M | $27M | $202.6M | $160.2M | $193.9M | |
| Capital Expenditures | $7.4M | $1.1M | $4.5M | $8M | $10.3M | |
| Cash Acquisitions | -- | $53.2K | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$698.9K | -$91.5M | -$116.9M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | -- | $21.4M | $60.6M | $57.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.8M | $24.7M | $5.5M | $2.8M | $4.1M | |
| Long-Term Debt Repaid | -$14.2M | -$11.2M | -$19.6M | -- | -$2.7M | |
| Repurchase of Common Stock | $17.2M | -- | -- | -- | $11.8M | |
| Other Financing Activities | -- | -$156.3K | -- | -- | -- | |
| Cash From Financing | -$803K | -$681.1K | -$28.4M | -$55.8M | -$66.5M | |
| Beginning Cash (CF) | $280.5M | $188.6M | $936.4M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | $184.1K | $3.8M | -$1.4M | -$4M | |
| Additions / Reductions | $16.6M | $25.8M | $86.5M | -$13.9M | -$131.4M | |
| Ending Cash (CF) | $297.1M | -- | $1B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $15.5M | $25.9M | $198.1M | $152.3M | $183.6M | |
Related Companies
Get ATAT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATAT
Sector
P/E ratio
28.60x
17.29x
PEG ratio
1.13x
0.11x
P/B ratio
13.50x
1.33x
Price / LTM sales
4.63x
0.57x
Growth Metrics
ATAT
Sector
Revenue growth
38.62%
3.51%
Earnings growth
22.47%
--
Revenue (5-year growth)
34.74%
3.17%
Earnings forecast
$0.44
$0.25
Profitability
ATAT
Sector
Profitability FY 2024
$418.5M
$299.9M
Return on invested capital
30.09%
3.41%
Return on assets
18.19%
2.26%
Return on equity
46.41%
5.88%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
24
Balance Sheet
ATAT
Sector
Total cash
$806M
$130M
Short term investments
$173.4M
$40.6M
Total assets
$1.1B
$1.1B
Long term debt
$181.9M
$35.5M
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: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
