Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
ATLC Quote, Financials, Valuation and Earnings
Last price:
$69.95
Seasonality move
:
-3.25%
Day range:
$65.94 - $70.23
52-week range:
$41.37 - $78.91
Dividend yield:
0%
P/E ratio:
12.43x
P/S ratio:
0.84x
P/B ratio:
1.80x
Volume:
36.8K
Avg. volume:
77.2K
1-year change:
21.12%
Market cap:
$1.1B
Revenue:
$1.3B
EPS (TTM):
$5.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $340.3M | $748.1M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -4.71% | 32.77% | 39.95% | 10.41% | 13.46% | |
| Cost of Revenues | -- | $76.9M | $97.6M | $103.2M | $121.1M | |
| Gross Profit | -- | $671.2M | $949.3M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | 89.72% | 90.68% | 91.07% | 90.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $65.3M | $368M | $718.2M | $814.8M | $891.6M | |
| Operating Income | -- | $303.1M | $231.1M | $237.9M | $298.8M | |
| Net Interest Expenses | -- | $54.1M | $81.9M | $109.3M | $160.2M | |
| EBT. Incl. Unusual Items | $114.4M | $219.6M | $149.3M | $128.6M | $138.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $41.8M | $14.7M | $26.6M | $28.5M | |
| Net Income to Company | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
| Minority Interest in Earnings | $203K | -$113K | -$985K | -$891K | -$1.2M | |
| Net Income to Common Excl Extra Items | $94.1M | $177.8M | $134.6M | $102M | $110.1M | |
| Basic EPS (Cont. Ops) | $5.32 | $10.32 | $7.55 | $5.35 | $5.92 | |
| Diluted EPS (Cont. Ops) | $3.95 | $7.56 | $5.83 | $4.24 | $4.77 | |
| Weighted Average Basic Share | $14.5M | $15.1M | $14.6M | $14.5M | $14.7M | |
| Weighted Average Diluted Share | $20.1M | $20.9M | $19.4M | $18.9M | $18.8M | |
| EBITDA | -- | $341.1M | $234.6M | $242.6M | $317.8M | |
| EBIT | $165.9M | $339.6M | $232.4M | $240.1M | $315.1M | |
| Revenue (Reported) | $340.3M | $748.1M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | -- | $303.1M | $231.1M | $237.9M | $298.8M | |
| Operating Income (Adjusted) | $165.9M | $339.6M | $232.4M | $240.1M | $315.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $203.9M | $278M | $294.9M | $351.2M | $494.7M | |
| Revenue Growth (YoY) | 41.49% | 36.29% | 6.1% | 19.1% | 40.84% | |
| Cost of Revenues | $19.5M | $25.3M | $26.5M | $28.7M | $40.5M | |
| Gross Profit | $184.4M | $252.7M | $268.4M | $322.5M | $454.2M | |
| Gross Profit Margin | 90.44% | 90.91% | 91.01% | 91.82% | 91.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $98M | $191.9M | $208.4M | $242.7M | $346.2M | |
| Operating Income | $86.4M | $60.8M | $60M | $79.8M | $107.9M | |
| Net Interest Expenses | $12.4M | $21.5M | $28.3M | $42.5M | $75.5M | |
| EBT. Incl. Unusual Items | $57.9M | $39.3M | $31.8M | $37.3M | $32.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $6.9M | $6.8M | $8.1M | $7.9M | |
| Net Income to Company | $47.1M | $32.4M | $25M | $29.2M | $24.6M | |
| Minority Interest in Earnings | $123K | -$201K | -$267K | -$354K | -$389K | |
| Net Income to Common Excl Extra Items | $47.1M | $32.4M | $25M | $29.2M | $24.6M | |
| Basic EPS (Cont. Ops) | $2.67 | $1.81 | $1.30 | $1.58 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.38 | $1.03 | $1.27 | $1.21 | |
| Weighted Average Basic Share | $15.1M | $14.5M | $14.5M | $14.7M | $15.1M | |
| Weighted Average Diluted Share | $20.9M | $19M | $18.9M | $18.8M | $19.2M | |
| EBITDA | $95.9M | $61.7M | $61.2M | $85.1M | $111M | |
| EBIT | $95.7M | $61.2M | $60.6M | $84.4M | $109.5M | |
| Revenue (Reported) | $203.9M | $278M | $294.9M | $351.2M | $494.7M | |
| Operating Income (Reported) | $86.4M | $60.8M | $60M | $79.8M | $107.9M | |
| Operating Income (Adjusted) | $95.7M | $61.2M | $60.6M | $84.4M | $109.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $674.1M | $995.1M | $1.1B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.1M | $96.5M | $100.9M | $111.8M | $145M | |
| Gross Profit | $599.9M | $898.6M | $1B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -- | |
| Operating Expenses | $334.5M | $642.6M | $786.6M | $877.7M | $1.1B | |
| Operating Income | $265.4M | $256M | $228.4M | $277.5M | $374.7M | |
| Net Interest Expenses | $51.5M | $73.5M | $100.7M | $148.1M | $221.3M | |
| EBT. Incl. Unusual Items | $188M | $182.4M | $127.6M | $129.4M | $153.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $21.7M | $28.3M | $24M | $36.4M | |
| Net Income to Company | $154.6M | $160.8M | $99.4M | $105.4M | $117M | |
| Minority Interest in Earnings | -$19K | -$822K | -$1.2M | -$889K | -$1.4M | |
| Net Income to Common Excl Extra Items | $154.6M | $160.8M | $99.4M | $105.4M | $117M | |
| Basic EPS (Cont. Ops) | $8.91 | $9.23 | $5.21 | $5.51 | $6.99 | |
| Diluted EPS (Cont. Ops) | $6.53 | $6.93 | $4.12 | $4.45 | $5.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $319.7M | $273.1M | $233.3M | $290.1M | $389.7M | |
| EBIT | $315.7M | $268.7M | $230.5M | $287.5M | $385.8M | |
| Revenue (Reported) | $674.1M | $995.1M | $1.1B | $1.3B | $1.6B | |
| Operating Income (Reported) | $265.4M | $256M | $228.4M | $277.5M | $374.7M | |
| Operating Income (Adjusted) | $315.7M | $268.7M | $230.5M | $287.5M | $385.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.8M | $777.8M | $846.8M | $958M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5M | $75.3M | $76.4M | $84.6M | $108.4M | |
| Gross Profit | $184.4M | $702.5M | $770.4M | $873.4M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$27.5M | -$104.7M | -$149.8M | -$159.2M | -$178.3M | |
| Operating Expenses | $125.5M | $525.1M | $595.9M | $659.2M | $835.4M | |
| Operating Income | $86.4M | $177.3M | $174.6M | $214.2M | $290.2M | |
| Net Interest Expenses | $12.4M | $57.8M | $76.7M | $115.5M | $176.7M | |
| EBT. Incl. Unusual Items | $156.6M | $119.5M | $97.9M | $98.7M | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.7M | $8.6M | $22.2M | $19.6M | $27.5M | |
| Net Income to Company | $128M | $110.9M | $75.7M | $79.1M | $86M | |
| Minority Interest in Earnings | $221K | -$684K | -$860K | -$858K | -$1.1M | |
| Net Income to Common Excl Extra Items | $128M | $110.9M | $75.7M | $79.1M | $86M | |
| Basic EPS (Cont. Ops) | $7.41 | $6.31 | $3.99 | $4.15 | $5.22 | |
| Diluted EPS (Cont. Ops) | $5.43 | $4.80 | $3.14 | $3.35 | $4.21 | |
| Weighted Average Basic Share | $45.3M | $44.1M | $43.4M | $44.2M | $45.4M | |
| Weighted Average Diluted Share | $62.8M | $58.6M | $56.9M | $56.3M | $57.6M | |
| EBITDA | $95.9M | $181.9M | $178.5M | $225.5M | $297.3M | |
| EBIT | $220.5M | $178M | $176.1M | $223.5M | $294.2M | |
| Revenue (Reported) | $382.8M | $777.8M | $846.8M | $958M | $1.2B | |
| Operating Income (Reported) | $86.4M | $177.3M | $174.6M | $214.2M | $290.2M | |
| Operating Income (Adjusted) | $220.5M | $178M | $176.1M | $223.5M | $294.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.1M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $178.1M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Property Plant And Equipment | $11.4M | $11.4M | $21.8M | $22.8M | $24.4M | |
| Long-Term Investments | $1.4M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
| Accounts Payable | $41.7M | $42.3M | $44.3M | $61.6M | $72.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.7M | $100.5M | $142.4M | $212.2M | $278.3M | |
| Long-Term Debt | $909.9M | $1.4B | $1.8B | $2B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.5B | $1.9B | $2.2B | $2.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77.3M | $288M | $326.4M | $394.7M | $492.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$774K | $99.2M | $98.6M | $98M | $46.5M | |
| Total Equity | $76.5M | $427.1M | $465M | $532.7M | $579.4M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $2.4B | $2.7B | $3.3B | |
| Cash and Short Terms | $178.1M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Total Debt | $909.9M | $1.4B | $1.8B | $2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $214.8M | $386.7M | $400M | $384.7M | $525.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $214.8M | $386.7M | $400M | $384.7M | $525.9M | |
| Property Plant And Equipment | $6.4M | $19.1M | $23.4M | $20.7M | $29M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $2.3B | $2.6B | $3B | $7.1B | |
| Accounts Payable | $38.6M | $43.5M | $48.2M | $59.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $81.5M | $98.3M | $166M | $328M | $462.6M | |
| Long-Term Debt | $999.9M | $1.7B | $1.9B | $2.1B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.8B | $2.1B | $2.5B | $6.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $9.1M | $191K | $6K | -- | -- | |
| Minority Interest, Total | $98.8M | $98.7M | $97.9M | $71.7M | -$4.5M | |
| Total Equity | $401.5M | $446.1M | $514.7M | $569.4M | $624.8M | |
| Total Liabilities and Equity | $1.5B | $2.3B | $2.6B | $3B | $7.1B | |
| Cash and Short Terms | $214.8M | $386.7M | $400M | $384.7M | $525.9M | |
| Total Debt | $1B | $1.7B | $2B | $2.3B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $93.9M | $177.8M | $134.6M | $102M | $110.1M | |
| Depreciation & Amoritzation | $8M | $2.5M | $4.8M | $4M | $5.2M | |
| Stock-Based Compensation | $1.4M | $3.2M | $4.2M | $3.8M | $3.9M | |
| Change in Accounts Receivable | -$43.3M | -$111.8M | -$252.7M | -$247.4M | -$269.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $212.7M | $212.4M | $346.1M | $459.3M | $469.4M | |
| Capital Expenditures | $749K | $7.1M | $4.9M | $4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.6M | -$474.6M | -$680.7M | -$672.2M | -$747M | |
| Dividends Paid (Ex Special Dividend) | -$13.6M | $21.8M | $24.8M | $24.9M | $25.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $588.2M | $1.1B | $680.5M | $955.3M | $1B | |
| Long-Term Debt Repaid | -$460.3M | -$586.5M | -$309.8M | -$753.9M | -$566.2M | |
| Repurchase of Common Stock | -$3.4M | $25.2M | $89M | $17.7M | $52.7M | |
| Other Financing Activities | $50M | $387K | $114K | $4K | -$95K | |
| Cash From Financing | $162.4M | $509.9M | $261.1M | $163.3M | $393.6M | |
| Beginning Cash (CF) | $176.4M | $506.6M | $433.2M | $383.7M | $499.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $82.5M | $247.7M | -$73.4M | -$49.5M | $116M | |
| Ending Cash (CF) | $259M | $754.3M | $359.7M | $334.1M | $615.6M | |
| Levered Free Cash Flow | $212M | $205.3M | $341.3M | $455.3M | $467.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.1M | $32.4M | $25M | $29.2M | $24.6M | |
| Depreciation & Amoritzation | -$1.3M | $694K | $1.1M | $1.3M | $2.5M | |
| Stock-Based Compensation | $1.1M | $930K | $908K | $979K | $920K | |
| Change in Accounts Receivable | -$34.3M | -$68.6M | -$60.2M | -$76.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.5M | $93M | $116.9M | $112.4M | $107.5M | |
| Capital Expenditures | -- | $698K | $111K | $62K | $58K | |
| Cash Acquisitions | -- | -- | -- | -- | $72.9M | |
| Cash From Investing | -$134.7M | -$170.3M | -$219.6M | -$306.3M | -$506.9M | |
| Dividends Paid (Ex Special Dividend) | $6.3M | $6.2M | $6.2M | $7.2M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $76.7M | $231.5M | $419.7M | $274.8M | -- | |
| Long-Term Debt Repaid | -$74.2M | -$117.7M | -$298.8M | -$70.3M | -- | |
| Repurchase of Common Stock | $5.2M | $10.9M | $9.4M | $25.8M | $25K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $219K | $97.7M | $108.4M | $171.5M | $442.2M | |
| Beginning Cash (CF) | $214.8M | $386.7M | $400M | $384.7M | $525.9M | |
| Foreign Exchange Rate Adjustment | -$19K | -$25K | -$1K | -- | -- | |
| Additions / Reductions | -$119M | $20.4M | $5.6M | -$22.5M | $42.7M | |
| Ending Cash (CF) | $95.8M | $407M | $405.6M | $362.3M | $568.6M | |
| Levered Free Cash Flow | $15.5M | $92.3M | $116.8M | $112.3M | $107.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.6M | $160.8M | $99.4M | $105.4M | $117M | |
| Depreciation & Amoritzation | $2.4M | $6.1M | $3.5M | $5M | $7.2M | |
| Stock-Based Compensation | $2.7M | $4.1M | $3.8M | $3.9M | $3.7M | |
| Change in Accounts Receivable | -$83.9M | -$223.2M | -$243.8M | -$260.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $205M | $318M | $427.1M | $479.5M | $494.3M | |
| Capital Expenditures | $99K | $1.3M | $7.5M | $276K | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.9M | |
| Cash From Investing | -$356.1M | -$704.6M | -$617.2M | -$782.2M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $24.8M | $24.9M | $26M | $16.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $846.1M | $1B | $871.2M | $1B | -- | |
| Long-Term Debt Repaid | -$656.6M | -$352.5M | -$633.2M | -$693.5M | -- | |
| Repurchase of Common Stock | $8M | $108.4M | $14.4M | $31M | $78.2M | |
| Other Financing Activities | -- | $387K | $114K | -$145K | -- | |
| Cash From Financing | $189.1M | $558.6M | $203.4M | $287.4M | $850.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.9M | $171.9M | $13.3M | -$15.3M | $141.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.9M | $316.7M | $419.7M | $479.2M | $487.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $128M | $110.9M | $75.7M | $79.1M | $86M | |
| Depreciation & Amoritzation | $448K | $4.1M | $2.8M | $3.8M | $5.8M | |
| Stock-Based Compensation | $2.3M | $3.2M | $2.9M | $3M | $2.7M | |
| Change in Accounts Receivable | -$71M | -$182.4M | -$173.5M | -$186.9M | -$144.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140M | $245.6M | $326.7M | $346.8M | $371.7M | |
| Capital Expenditures | $95K | $1.3M | $3.9M | $193K | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $72.9M | |
| Cash From Investing | -$294.5M | -$524.4M | -$461M | -$571M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$3.1M | $18.6M | $18.7M | $19.7M | $10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $507.2M | $481.2M | $672M | $753.2M | $920M | |
| Long-Term Debt Repaid | -$452.6M | -$218.6M | -$542M | -$481.5M | -$634.8M | |
| Repurchase of Common Stock | $4.6M | $89M | $14.4M | $27.6M | $53.2M | |
| Other Financing Activities | $4K | $4K | $4K | -$145K | $78K | |
| Cash From Financing | $110.3M | $158.9M | $101.2M | $225.3M | $681.8M | |
| Beginning Cash (CF) | $717.3M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$9K | -$61K | $3K | -- | -- | |
| Additions / Reductions | -$44.2M | -$119.9M | -$33.2M | $1.1M | $26.3M | |
| Ending Cash (CF) | $673.1M | $1B | $1.2B | $1.3B | $1.5B | |
| Levered Free Cash Flow | $139.9M | $244.3M | $322.7M | $346.6M | $366.8M | |
Get ATLC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATLC
Sector
P/E ratio
12.43x
12.24x
PEG ratio
0.47x
0.31x
P/B ratio
1.80x
1.11x
Price / LTM sales
0.84x
1.85x
Growth Metrics
ATLC
Sector
Revenue growth
40.84%
5.54%
Earnings growth
-4.42%
14.85%
Revenue (5-year growth)
23.62%
8.85%
Earnings forecast
$1.60
$0.62
Profitability
ATLC
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
3.06%
5.01%
Return on assets
2.88%
1.01%
Return on equity
19.88%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
ATLC
Sector
Total cash
$525.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$3.3B
$3.1B
Long term debt
$6.1B
$79.3M
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
