Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
ATEC Quote, Financials, Valuation and Earnings
Last price:
$20.75
Seasonality move
:
7.05%
Day range:
$20.48 - $21.03
52-week range:
$8.81 - $22.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.27x
P/B ratio:
271.17x
Volume:
3.8M
Avg. volume:
2.2M
1-year change:
130.26%
Market cap:
$3.1B
Revenue:
$611.6M
EPS (TTM):
-$1.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | |
| Revenue Growth (YoY) | 27.71% | 67.89% | 44.26% | 37.45% | 26.81% | |
| Cost of Revenues | $42.4M | $112.2M | $159M | $228.2M | $265.7M | |
| Gross Profit | $102.5M | $131M | $191.9M | $254.1M | $345.8M | |
| Gross Profit Margin | 70.76% | 53.87% | 54.69% | 52.68% | 56.55% | |
| R&D Expenses | $18.7M | $32M | $44M | $70.1M | $80.7M | |
| Selling, General & Admin | $129.2M | $229.3M | $300M | $374.1M | $450.2M | |
| Other Inc / (Exp) | -$20.4M | -$28.2M | -$25.4M | -$22M | -$14.3M | |
| Operating Expenses | $148.6M | $239.9M | $313M | $402.3M | $468.8M | |
| Operating Income | -$46.1M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Net Interest Expenses | $12.4M | $7.1M | $5.5M | $16.6M | $24.9M | |
| EBT. Incl. Unusual Items | -$78.8M | -$144.2M | -$152M | -$186.9M | -$162.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $164K | -$716K | -$277K | $50K | |
| Net Income to Company | -$79M | -$144.3M | -$151.3M | -$186.6M | -$162.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79M | -$144.3M | -$151.3M | -$186.6M | -$162.1M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.50 | -$1.46 | -$1.54 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.50 | -$1.46 | -$1.54 | -$1.13 | |
| Weighted Average Basic Share | $67M | $96.2M | $103.4M | $121.2M | $142.9M | |
| Weighted Average Diluted Share | $67M | $96.2M | $103.4M | $121.2M | $142.9M | |
| EBITDA | -$54.8M | -$78.7M | -$77.2M | -$88.6M | -$39.6M | |
| EBIT | -$66.5M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Revenue (Reported) | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | |
| Operating Income (Reported) | -$46.1M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Operating Income (Adjusted) | -$66.5M | -$108.9M | -$121.1M | -$148.3M | -$122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.9M | $89.8M | $118.3M | $150.7M | $196.5M | |
| Revenue Growth (YoY) | 52.76% | 42.87% | 31.64% | 27.45% | 30.38% | |
| Cost of Revenues | $30.9M | $41.1M | $53M | $68.6M | $78.4M | |
| Gross Profit | $32M | $48.7M | $65.3M | $82.1M | $118.1M | |
| Gross Profit Margin | 50.93% | 54.21% | 55.22% | 54.46% | 60.12% | |
| R&D Expenses | $9.4M | $12.1M | $20M | $20.4M | $18.7M | |
| Selling, General & Admin | $61.5M | $76M | $91.4M | $109.2M | $124.3M | |
| Other Inc / (Exp) | -$8.4M | -$4.3M | -$3.1M | -$2.4M | -- | |
| Operating Expenses | $65.3M | $80M | $100.5M | $112.8M | $127.6M | |
| Operating Income | -$33.3M | -$31.3M | -$35.2M | -$30.7M | -$9.4M | |
| Net Interest Expenses | $1.3M | $1.3M | $4.5M | $6.6M | $12.9M | |
| EBT. Incl. Unusual Items | -$42.9M | -$36.9M | -$42.8M | -$39.7M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | $129K | -$117K | -$36K | $74K | |
| Net Income to Company | -$43M | -$37.4M | -$42.7M | -$39.6M | -$28.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43M | -$37M | -$42.7M | -$39.6M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.35 | -$0.35 | -$0.28 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.35 | -$0.35 | -$0.28 | -$0.19 | |
| Weighted Average Basic Share | $99.6M | $104.8M | $122.5M | $143.5M | $151.4M | |
| Weighted Average Diluted Share | $99.6M | $104.8M | $122.5M | $143.5M | $151.4M | |
| EBITDA | -$24.9M | -$19.7M | -$19.6M | -$8.8M | $11M | |
| EBIT | -$33.3M | -$31.3M | -$35.2M | -$30.7M | -$9.4M | |
| Revenue (Reported) | $62.9M | $89.8M | $118.3M | $150.7M | $196.5M | |
| Operating Income (Reported) | -$33.3M | -$31.3M | -$35.2M | -$30.7M | -$9.4M | |
| Operating Income (Adjusted) | -$33.3M | -$31.3M | -$35.2M | -$30.7M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $318.9M | $450.2M | $572.7M | $728M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $90.2M | $148M | $217.8M | $249.3M | $303.2M | |
| Gross Profit | $123M | $170.8M | $232.4M | $323.4M | $424.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $41.4M | $59.4M | $79.8M | $76.8M | |
| Selling, General & Admin | $202.3M | $284.8M | $351.9M | $439.8M | $484.4M | |
| Other Inc / (Exp) | -$31.1M | -$25.3M | -$18.6M | -$19.3M | -- | |
| Operating Expenses | $213.1M | $296.7M | $373.2M | $460.5M | $498.3M | |
| Operating Income | -$90.1M | -$125.9M | -$140.8M | -$137M | -$73.5M | |
| Net Interest Expenses | $5.6M | $5.7M | $13.6M | $22.1M | $40.2M | |
| EBT. Incl. Unusual Items | -$130.8M | -$156.9M | -$173M | -$178.4M | -$154.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168K | $15K | -$1.3M | -$515K | $414K | |
| Net Income to Company | -$130.9M | -$157.4M | -$171.7M | -$177.9M | -$155M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$130.9M | -$156.9M | -$171.7M | -$177.9M | -$155M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.54 | -$1.50 | -$1.27 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.54 | -$1.50 | -$1.27 | -$1.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.5M | -$84.7M | -$85.9M | -$58.2M | $9.4M | |
| EBIT | -$90.1M | -$125.9M | -$140.8M | -$137M | -$73.5M | |
| Revenue (Reported) | $213.2M | $318.9M | $450.2M | $572.7M | $728M | |
| Operating Income (Reported) | -$90.1M | -$125.9M | -$140.8M | -$137M | -$73.5M | |
| Operating Income (Adjusted) | -$90.1M | -$125.9M | -$140.8M | -$137M | -$73.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $169.3M | $244.9M | $344.3M | $434.8M | $551.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.3M | $110.5M | $169.4M | $190.5M | $227.2M | |
| Gross Profit | $104.9M | $134.4M | $174.9M | $244.3M | $324M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23M | $32.4M | $47.8M | $57.5M | $53.5M | |
| Selling, General & Admin | $162.6M | $218.1M | $270M | $335.7M | $369.8M | |
| Other Inc / (Exp) | -$21.9M | -$19M | -$12.2M | -$9.6M | -$29.8M | |
| Operating Expenses | $181.4M | $227.9M | $288.1M | $346.3M | $376.6M | |
| Operating Income | -$76.5M | -$93.5M | -$113.2M | -$102M | -$52.6M | |
| Net Interest Expenses | $5.6M | $4.2M | $12.2M | $17.7M | $33M | |
| EBT. Incl. Unusual Items | -$104M | -$116.7M | -$137.7M | -$129.2M | -$121.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163K | $14K | -$153K | -$391K | -$27K | |
| Net Income to Company | -$104.1M | -$117.2M | -$137.6M | -$128.8M | -$121.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.1M | -$116.7M | -$137.6M | -$128.8M | -$121.6M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.14 | -$1.18 | -$0.91 | -$0.82 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.14 | -$1.18 | -$0.91 | -$0.82 | |
| Weighted Average Basic Share | $285.3M | $307.6M | $350.9M | $427.2M | $448M | |
| Weighted Average Diluted Share | $285.3M | $307.6M | $350.9M | $427.2M | $448M | |
| EBITDA | -$69.3M | -$61.7M | -$70.5M | -$40.1M | $9.5M | |
| EBIT | -$90M | -$93.5M | -$113.2M | -$102M | -$52.6M | |
| Revenue (Reported) | $169.3M | $244.9M | $344.3M | $434.8M | $551.2M | |
| Operating Income (Reported) | -$76.5M | -$93.5M | -$113.2M | -$102M | -$52.6M | |
| Operating Income (Adjusted) | -$90M | -$93.5M | -$113.2M | -$102M | -$52.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $41.9M | $60.1M | $72.6M | $83M | |
| Inventory | $46M | $91.7M | $101.5M | $136.8M | $175.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $10.3M | $9.4M | $20.7M | $20.3M | |
| Total Current Assets | $184.2M | $331.2M | $255.6M | $451.1M | $417.4M | |
| Property Plant And Equipment | $37.8M | $112.7M | $130.3M | $176.2M | $191.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.9M | $39.7M | $47.4M | $73M | $71M | |
| Other Intangibles | $24.7M | $85.3M | $82.8M | $102.5M | $93.5M | |
| Other Long-Term Assets | $599K | $3.2M | $4.9M | $2.4M | $2.7M | |
| Total Assets | $261.2M | $572.1M | $521M | $805.2M | $775.7M | |
| Accounts Payable | $17.6M | $25.7M | $34.7M | $49M | $53M | |
| Accrued Expenses | $33.3M | $48.3M | $64.8M | $77.7M | $74.6M | |
| Current Portion Of Long-Term Debt | $4.2M | $342K | $14.9M | $1.8M | $1.7M | |
| Current Portion Of Capital Lease Obligations | $885K | $4.2M | $4.8M | $5.2M | $6.5M | |
| Other Current Liabilities | $2.1M | $4.3M | $5.6M | $8M | $4.3M | |
| Total Current Liabilities | $58.3M | $101.1M | $138.9M | $157.6M | $153M | |
| Long-Term Debt | $38M | $350.9M | $376.1M | $534.7M | $601.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.3M | $469M | $532M | $703.5M | $766.3M | |
| Common Stock | $8K | $10K | $11K | $14K | $14K | |
| Other Common Equity Adj | $1.2M | -$6M | -$10.8M | -$8.3M | -$13.7M | |
| Common Equity | $129.9M | $79.4M | -$34.7M | $78.1M | -$14.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $129.9M | $103M | -$11.1M | $101.7M | $9.4M | |
| Total Liabilities and Equity | $261.2M | $572.1M | $521M | $805.2M | $775.7M | |
| Cash and Short Terms | $107.8M | $187.2M | $84.7M | $221M | $138.8M | |
| Total Debt | $42.2M | $351.2M | $391M | $536.5M | $603.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $223.9M | $106.1M | $122.5M | $81M | $155.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.7M | $50.7M | $64.5M | $83.7M | $100.6M | |
| Inventory | $92.5M | $102.2M | $130.7M | $183.1M | $166.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.1M | $9.7M | $15.8M | $19.9M | -- | |
| Total Current Assets | $357.2M | $268.7M | $333.6M | $362.4M | $439.8M | |
| Property Plant And Equipment | $103.9M | $127.4M | $160.9M | $208.4M | $170.8M | |
| Long-Term Investments | $700K | -- | -- | -- | -- | |
| Goodwill | $44.3M | $37.6M | $71.6M | $73.4M | -- | |
| Other Intangibles | $88.8M | $79.7M | $102.2M | $98.8M | -- | |
| Other Long-Term Assets | $3.9M | $2.9M | $2M | $2.8M | -- | |
| Total Assets | $598.8M | $516.3M | $670.2M | $745.9M | $787.2M | |
| Accounts Payable | $29.4M | $33.4M | $50.1M | $59.6M | $36.9M | |
| Accrued Expenses | $36.1M | $61.7M | $77.3M | $76.3M | -- | |
| Current Portion Of Long-Term Debt | $6.1M | $13.6M | $1.8M | $1.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.5M | $5.1M | $7M | -- | |
| Other Current Liabilities | $7.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $100.1M | $125.5M | $148M | $156.2M | $220.8M | |
| Long-Term Debt | $345.9M | $375.3M | $531.1M | $555.1M | $520M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $462.7M | $515.2M | $690.8M | $723.7M | $752.1M | |
| Common Stock | $10K | $11K | $12K | $14K | $15K | |
| Other Common Equity Adj | -$3.6M | -$17.3M | -$12.1M | -$8.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.1M | $1M | -$20.6M | $22.2M | $35.1M | |
| Total Liabilities and Equity | $598.8M | $516.3M | $670.2M | $745.9M | $787.2M | |
| Cash and Short Terms | $223.9M | $106.1M | $122.5M | $81M | $155.7M | |
| Total Debt | $356M | $388.8M | $532.9M | $556.9M | $584.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79M | -$144.3M | -$151.3M | -$186.6M | -$162.1M | |
| Depreciation & Amoritzation | $11.6M | $30.2M | $43.9M | $59.7M | $83.3M | |
| Stock-Based Compensation | $17.7M | $36.5M | $40.6M | $81.2M | $73.3M | |
| Change in Accounts Receivable | -$7.5M | -$10.1M | -$18.8M | -$12.8M | -$14.6M | |
| Change in Inventories | -$18.2M | -$27.7M | -$20.7M | -$45.6M | -$54.7M | |
| Cash From Operations | -$46.4M | -$73.4M | -$75.1M | -$78.5M | -$44.7M | |
| Capital Expenditures | $23.9M | $68.5M | $58.3M | $87M | $93.1M | |
| Cash Acquisitions | -- | $62.1M | -- | $55M | -- | |
| Cash From Investing | -$23.9M | -$157.8M | -$58.3M | -$142M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.5M | $316.3M | $62.5M | $282.5M | $223M | |
| Long-Term Debt Repaid | -$56.6M | -$45M | -$27.5M | -$132.8M | -$164.2M | |
| Repurchase of Common Stock | -- | $25M | -- | -- | -- | |
| Other Financing Activities | -$58K | -$60.1M | -$731K | -$4.9M | -$2M | |
| Cash From Financing | $130.8M | $312M | $31.2M | $356.9M | $56.2M | |
| Beginning Cash (CF) | $47.1M | $187.2M | $84.7M | $221M | $138.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.6M | $79.5M | -$102.6M | $136.3M | -$82.1M | |
| Ending Cash (CF) | $107.8M | $265.4M | -$18.2M | $357.1M | $56.2M | |
| Levered Free Cash Flow | -$70.3M | -$142M | -$133.4M | -$165.5M | -$137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43M | -$37.4M | -$42.7M | -$39.6M | -$28.6M | |
| Depreciation & Amoritzation | $8.4M | $11.6M | $15.7M | $21.9M | $20.4M | |
| Stock-Based Compensation | $10.8M | $11.1M | $20.1M | $17.5M | $16.4M | |
| Change in Accounts Receivable | -$156K | -$7.9M | -$5M | $5.8M | -$2.3M | |
| Change in Inventories | -$8.6M | -$3.5M | -$14M | -$14.2M | -$594K | |
| Cash From Operations | -$23.5M | -$14.7M | -$17.3M | -$5.3M | $14M | |
| Capital Expenditures | $12.9M | $15.6M | $21.4M | $19.9M | $10.9M | |
| Cash Acquisitions | $21.1M | -- | -- | -- | -- | |
| Cash From Investing | -$12.9M | -$15.6M | -$21.4M | -$19.9M | -$13.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316.3M | $35M | $87M | $33.8M | -- | |
| Long-Term Debt Repaid | -$46.6M | -- | -$35M | -$26.4M | -- | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.2M | -$1.2M | -$809K | -$972K | -- | |
| Cash From Financing | $183.7M | $29.4M | $60.3M | $6.7M | -$1.3M | |
| Beginning Cash (CF) | $223.9M | $106.1M | $122.5M | $81M | $155.7M | |
| Foreign Exchange Rate Adjustment | -$13K | -$476K | -$151K | -$326K | -$158K | |
| Additions / Reductions | $147.3M | -$1.4M | $21.5M | -$18.9M | -$1.3M | |
| Ending Cash (CF) | $371.1M | $104.3M | $143.9M | $61.8M | $154.3M | |
| Levered Free Cash Flow | -$36.4M | -$30.3M | -$38.7M | -$25.2M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$130.9M | -$157.4M | -$171.7M | -$177.9M | -$155M | |
| Depreciation & Amoritzation | $23.7M | $41.2M | $54.9M | $78.9M | $83.5M | |
| Stock-Based Compensation | $31.7M | $40.2M | $70.8M | $72.3M | $75.9M | |
| Change in Accounts Receivable | -$702K | -$18.9M | -$13.6M | -$17.3M | -$23.6M | |
| Change in Inventories | -$29.3M | -$24.1M | -$36.7M | -$66.5M | $875K | |
| Cash From Operations | -$65.3M | -$81.6M | -$61.9M | -$80.2M | $35.1M | |
| Capital Expenditures | $60M | $63M | $73.6M | $117.6M | $38.4M | |
| Cash Acquisitions | $83.2M | -$21.1M | $55M | -- | -- | |
| Cash From Investing | -$148.8M | -$63.4M | -$128.6M | -$117.6M | -$41.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $35M | $268M | $164.2M | -- | |
| Long-Term Debt Repaid | -- | $1.6M | -$123.3M | -$147.4M | -- | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.2M | -$2.6M | -$4.5M | -$1.9M | -- | |
| Cash From Financing | $422.3M | $29.7M | $206.4M | $157.1M | $80.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $208.2M | -$117.8M | $16.4M | -$41.6M | $74.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$125.3M | -$144.6M | -$135.5M | -$197.8M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.1M | -$117.2M | -$137.6M | -$128.8M | -$121.6M | |
| Depreciation & Amoritzation | $20.7M | $31.7M | $42.7M | $61.9M | $62.1M | |
| Stock-Based Compensation | $26.7M | $30.5M | $60.7M | $51.7M | $54.3M | |
| Change in Accounts Receivable | -$1.4M | -$10.1M | -$4.9M | -$9.5M | -$18.5M | |
| Change in Inventories | -$23.8M | -$20.1M | -$36.1M | -$57M | -$1.5M | |
| Cash From Operations | -$58.6M | -$66.7M | -$53.5M | -$55.2M | $24.5M | |
| Capital Expenditures | $48.9M | $43.4M | $58.8M | $89.4M | $34.7M | |
| Cash Acquisitions | -$62.1M | -- | $55M | -- | -- | |
| Cash From Investing | -$137.8M | -$43.4M | -$113.8M | -$89.4M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $316.3M | $35M | $240.5M | $122.2M | $400.6M | |
| Long-Term Debt Repaid | -$46.6M | -- | -$95.8M | -$110.4M | -$325.1M | |
| Repurchase of Common Stock | $25M | -- | -- | -- | -- | |
| Other Financing Activities | -$58.2M | -$606K | -$4.4M | -$1.5M | -$43.7M | |
| Cash From Financing | $312.5M | $30.2M | $205.3M | $5.6M | $29.8M | |
| Beginning Cash (CF) | $522.8M | $365.4M | $340.2M | $324.9M | $466M | |
| Foreign Exchange Rate Adjustment | -$9K | -$1.2M | -$275K | -$996K | $216K | |
| Additions / Reductions | $116.1M | -$81.1M | $37.8M | -$140M | $16.9M | |
| Ending Cash (CF) | $638.9M | $283.1M | $377.8M | $183.9M | $483.2M | |
| Levered Free Cash Flow | -$107.5M | -$110.2M | -$112.2M | -$144.6M | -$10.1M | |
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Financial Ratios
ATEC
Sector
P/E ratio
--
23.89x
PEG ratio
-2.51x
-0.01x
P/B ratio
271.17x
1.81x
Price / LTM sales
4.27x
1.59x
Growth Metrics
ATEC
Sector
Revenue growth
30.38%
4.62%
Earnings growth
31.62%
11.06%
Revenue (5-year growth)
40.07%
6.5%
Earnings forecast
-$0.02
-$0.21
Profitability
ATEC
Sector
Profitability FY 2024
$345.8M
$3.6M
Return on invested capital
-25.96%
-31.84%
Return on assets
-19.95%
-27.96%
Return on equity
-1495.13%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ATEC
Sector
Total cash
$155.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$775.7M
$76.9M
Long term debt
$584.7M
$3.3M
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