Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
ATRO Quote, Financials, Valuation and Earnings
Last price:
$55.39
Seasonality move
:
11.69%
Day range:
$55.00 - $56.72
52-week range:
$15.43 - $56.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.50x
P/B ratio:
18.11x
Volume:
698.6K
Avg. volume:
652.6K
1-year change:
250.6%
Market cap:
$2B
Revenue:
$795.4M
EPS (TTM):
-$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $502.6M | $444.9M | $534.9M | $689.2M | $795.4M | |
| Revenue Growth (YoY) | -34.96% | -11.48% | 20.23% | 28.85% | 15.41% | |
| Cost of Revenues | $405.7M | $304.7M | $421.1M | $514.9M | $575M | |
| Gross Profit | $96.8M | $140.2M | $113.8M | $174.3M | $220.4M | |
| Gross Profit Margin | 19.27% | 31.51% | 21.27% | 25.29% | 27.71% | |
| R&D Expenses | -- | $85.3M | $48.3M | $53.5M | $52.1M | |
| Selling, General & Admin | $110.5M | $99.1M | $101.6M | $127.5M | $141.9M | |
| Other Inc / (Exp) | -$179M | $13.5M | $9.7M | $3.7M | -$12.3M | |
| Operating Expenses | $110.5M | $181.8M | $146.6M | $181M | $194M | |
| Operating Income | -$13.7M | -$41.6M | -$32.8M | -$6.7M | $26.5M | |
| Net Interest Expenses | $6.7M | $6.8M | $9.4M | $23.3M | $22M | |
| EBT. Incl. Unusual Items | -$112.4M | -$27M | -$29.8M | -$26.3M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | -$1.4M | $6M | $110K | $8.3M | |
| Net Income to Company | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$3.76 | -$0.82 | -$1.11 | -$0.80 | -$0.46 | |
| Weighted Average Basic Share | $30.8M | $31.1M | $32.2M | $33.1M | $35M | |
| Weighted Average Diluted Share | $30.8M | $31.1M | $32.2M | $33.1M | $35M | |
| EBITDA | $18.2M | -$7.4M | -$5M | $19.4M | $50.9M | |
| EBIT | -$13.7M | -$41.6M | -$32.8M | -$6.7M | $26.5M | |
| Revenue (Reported) | $502.6M | $444.9M | $534.9M | $689.2M | $795.4M | |
| Operating Income (Reported) | -$13.7M | -$41.6M | -$32.8M | -$6.7M | $26.5M | |
| Operating Income (Adjusted) | -$13.7M | -$41.6M | -$32.8M | -$6.7M | $26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8M | $131.4M | $162.9M | $203.7M | $211.4M | |
| Revenue Growth (YoY) | 5.01% | 17.52% | 23.95% | 25.03% | 3.8% | |
| Cost of Revenues | $74.5M | $117.1M | $128.2M | $148.6M | $146.9M | |
| Gross Profit | $37.3M | $14.4M | $34.7M | $55.1M | $64.5M | |
| Gross Profit Margin | 33.37% | 10.95% | 21.31% | 27.07% | 30.51% | |
| R&D Expenses | $21.8M | -- | $14.1M | $12.4M | $10.2M | |
| Selling, General & Admin | $21.7M | $28.7M | $35.1M | $34.4M | $31.2M | |
| Other Inc / (Exp) | -$546K | -$427K | -$348K | -$7.3M | -- | |
| Operating Expenses | $43.6M | $28.7M | $49.2M | $46.8M | $41.5M | |
| Operating Income | -$6.2M | -$14.3M | -$14.5M | $8.4M | $23.1M | |
| Net Interest Expenses | $1.8M | $2.5M | $6M | $6.2M | $2.9M | |
| EBT. Incl. Unusual Items | -$6.8M | -$17.3M | -$20.8M | -$5.2M | -$12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $335K | -$2.4M | -$3.8M | $6.6M | -$1.2M | |
| Net Income to Company | -$7.2M | -$14.9M | -$17M | -$11.7M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.2M | -$14.9M | -$17M | -$11.7M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.46 | -$0.51 | -$0.34 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | -$0.51 | -$0.34 | -$0.31 | |
| Weighted Average Basic Share | $31M | $32.2M | $33M | $35M | $35.4M | |
| Weighted Average Diluted Share | $31M | $32.2M | $33M | $35M | $35.4M | |
| EBITDA | $2.3M | -$5.9M | -$10.7M | $14.4M | $28.2M | |
| EBIT | -$6.2M | -$14.3M | -$14.5M | $8.4M | $23.1M | |
| Revenue (Reported) | $111.8M | $131.4M | $162.9M | $203.7M | $211.4M | |
| Operating Income (Reported) | -$6.2M | -$14.3M | -$14.5M | $8.4M | $23.1M | |
| Operating Income (Adjusted) | -$6.2M | -$14.3M | -$14.5M | $8.4M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $443.7M | $492.8M | $652.1M | $782.2M | $830.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $316.1M | $417.1M | $510.3M | $584M | $590.2M | |
| Gross Profit | $127.6M | $75.7M | $141.8M | $198.2M | $240.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $45M | |
| Selling, General & Admin | $91.4M | $109.1M | $120M | $132.9M | $145.6M | |
| Other Inc / (Exp) | -$89.1M | $25.3M | $3.6M | -$8.5M | -- | |
| Operating Expenses | $156.6M | $129.2M | $160.2M | $172.8M | $190.6M | |
| Operating Income | -$29M | -$53.5M | -$18.4M | $25.4M | $49.8M | |
| Net Interest Expenses | $6.9M | $7.4M | $21M | $23.8M | $13.3M | |
| EBT. Incl. Unusual Items | -$34.4M | -$22.7M | -$35.1M | -$6.9M | $277K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $4.6M | $5.1M | -$502K | $3.4M | |
| Net Income to Company | -$47.2M | -$27.4M | -$40.2M | -$6.4M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.2M | -$27.4M | -$40.2M | -$6.4M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.85 | -$1.23 | -$0.18 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.85 | -$1.23 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | -$19.5M | $9.7M | $50.3M | $71.8M | |
| EBIT | -$29M | -$53.5M | -$18.4M | $25.4M | $49.8M | |
| Revenue (Reported) | $443.7M | $492.8M | $652.1M | $782.2M | $830.6M | |
| Operating Income (Reported) | -$29M | -$53.5M | -$18.4M | $25.4M | $49.8M | |
| Operating Income (Adjusted) | -$29M | -$53.5M | -$18.4M | $25.4M | $49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.9M | $376.7M | $493.9M | $586.9M | $622.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $261.9M | $332.8M | $373.6M | $428.7M | $443.9M | |
| Gross Profit | $67M | $43.9M | $120.3M | $158.2M | $178.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.8M | -- | $39.5M | $39.9M | $32.8M | |
| Selling, General & Admin | $66.8M | $76.9M | $95.3M | $100.7M | $104.4M | |
| Other Inc / (Exp) | -$1.6M | $10.1M | $4M | -$8.2M | $377K | |
| Operating Expenses | $88.7M | $76.9M | $134.2M | $140.6M | $137.2M | |
| Operating Income | -$21.7M | -$33M | -$13.9M | $17.6M | $41M | |
| Net Interest Expenses | $5.3M | $5.8M | $17.4M | $17.8M | $9.2M | |
| EBT. Incl. Unusual Items | -$26.8M | -$22.6M | -$27.8M | -$8.4M | -$299K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $373K | $6.4M | $5.6M | $4.9M | -$43K | |
| Net Income to Company | -$27.2M | -$29M | -$33.4M | -$13.4M | -$256K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$29M | -$33.4M | -$13.4M | -$256K | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.90 | -$1.02 | -$0.38 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.90 | -$1.02 | -$0.38 | -$0.06 | |
| Weighted Average Basic Share | $92.8M | $96.3M | $98.1M | $104.9M | $106.1M | |
| Weighted Average Diluted Share | $92.8M | $96.3M | $98.1M | $105.4M | $114.7M | |
| EBITDA | $1.2M | -$7.5M | $5.9M | $36.2M | $57.1M | |
| EBIT | -$22.2M | -$33M | -$13.9M | $17.6M | $41M | |
| Revenue (Reported) | $328.9M | $376.7M | $493.9M | $586.9M | $622.1M | |
| Operating Income (Reported) | -$21.7M | -$33M | -$13.9M | $17.6M | $41M | |
| Operating Income (Adjusted) | -$22.2M | -$33M | -$13.9M | $17.6M | $41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.6M | $107.4M | $147.8M | $172.1M | $191.4M | |
| Inventory | $157.1M | $157.6M | $188M | $191.8M | $199.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.4M | $45.1M | $15.7M | $14.6M | $16.6M | |
| Total Current Assets | $316.9M | $339.9M | $365.3M | $389.8M | $426.2M | |
| Property Plant And Equipment | $125.6M | $111.5M | $103.7M | $113.3M | $104.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.3M | $58.3M | $58.2M | $58.2M | $58.1M | |
| Other Intangibles | $109.9M | $94.3M | $79.3M | $65.4M | $52.5M | |
| Other Long-Term Assets | $9M | $5.3M | $8.6M | $7M | $7.8M | |
| Total Assets | $619.7M | $609.1M | $615M | $649M | $662.2M | |
| Accounts Payable | $26.4M | $34.9M | $64.2M | $61.1M | $43M | |
| Accrued Expenses | $36.7M | $47M | $39.5M | $43.1M | $74.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $4.5M | $9M | -- | |
| Current Portion Of Capital Lease Obligations | $5M | $6.8M | $4.4M | $5.1M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.7M | $118.6M | $151.6M | $143.3M | $156.2M | |
| Long-Term Debt | $173M | $175M | $169.4M | $183.7M | $189.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $349.4M | $352.5M | $375.1M | $399.5M | $406.1M | |
| Common Stock | $347K | $353K | $354K | $373K | $380K | |
| Other Common Equity Adj | -$16.5M | -$14.5M | -$9.5M | -$9.4M | -$3.9M | |
| Common Equity | $270.4M | $256.6M | $239.9M | $249.5M | $256.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $270.4M | $256.6M | $239.9M | $249.5M | $256.1M | |
| Total Liabilities and Equity | $619.7M | $609.1M | $615M | $649M | $662.2M | |
| Cash and Short Terms | $40.4M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Total Debt | $173M | $175.1M | $174M | $192.8M | $189.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.1M | $2.6M | $7.7M | $6.4M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.7M | $133.8M | $153M | $193.5M | $188.6M | |
| Inventory | $157.2M | $190.2M | $203.9M | $205M | $197.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34.1M | $20.7M | $16.7M | $19.4M | -- | |
| Total Current Assets | $331.8M | $347.3M | $381.2M | $424.2M | $432.6M | |
| Property Plant And Equipment | $115.1M | $105.1M | $114.9M | $106.2M | $130.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $58.3M | $58.1M | $58.2M | $58.2M | -- | |
| Other Intangibles | $98.2M | $82.8M | $68.7M | $55.7M | -- | |
| Other Long-Term Assets | $7M | $5.5M | $7.9M | $7.4M | -- | |
| Total Assets | $610.3M | $598.9M | $630.9M | $651.6M | $682.2M | |
| Accounts Payable | $24.5M | $53.2M | $69.6M | $57.1M | $51.7M | |
| Accrued Expenses | $48M | $46.3M | $48.9M | $68.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $9M | $550K | -- | |
| Current Portion Of Capital Lease Obligations | $7.1M | $5M | $4.6M | $5.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.8M | $133.5M | $158.2M | $150M | $151M | |
| Long-Term Debt | $196.3M | $170M | $185M | $199.8M | $373.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $358.6M | $361.8M | $398.5M | $402.4M | $573.3M | |
| Common Stock | $353K | $354K | $368K | $377K | $381K | |
| Other Common Equity Adj | -$16.3M | -$16.7M | -$9.1M | -$8.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.7M | $237.1M | $232.4M | $249.2M | $108.9M | |
| Total Liabilities and Equity | $610.3M | $598.9M | $630.9M | $651.6M | $682.2M | |
| Cash and Short Terms | $29.1M | $2.6M | $7.7M | $6.4M | $19.6M | |
| Total Debt | $203.5M | $170M | $194M | $200.4M | $373.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.8M | -$25.6M | -$35.7M | -$26.4M | -$16.2M | |
| Depreciation & Amoritzation | $31.9M | $34.2M | $27.8M | $26.1M | $24.5M | |
| Stock-Based Compensation | $5.2M | $6.5M | $6.5M | $7.2M | $8.6M | |
| Change in Accounts Receivable | $53.9M | -$14.8M | -$41.6M | -$31.9M | -$22M | |
| Change in Inventories | -$13.6M | -$5.2M | -$34.1M | -$13.3M | -$21.6M | |
| Cash From Operations | $37.3M | -$5.5M | -$28.3M | -$24M | $30.6M | |
| Capital Expenditures | $7.5M | $6M | $7.7M | $7.6M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | $3.2M | $14.4M | -$4.1M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155M | $20M | $125.8M | $139.7M | $377.4M | |
| Long-Term Debt Repaid | -$172.2M | -$30.9M | -$124.8M | -$131.2M | -$374.9M | |
| Repurchase of Common Stock | -$7.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$360K | -- | -$2.5M | -$6.8M | -$16.8M | |
| Cash From Financing | -$24.6M | -$7.5M | -$1.4M | $25.4M | -$14.5M | |
| Beginning Cash (CF) | $31.9M | $29.8M | $13.8M | $11.3M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$10.7M | -$16M | -$2.5M | $7.1M | |
| Ending Cash (CF) | $40.4M | $18.3M | -$2.8M | $9M | $25.1M | |
| Levered Free Cash Flow | $29.9M | -$11.6M | -$36M | -$31.6M | $22.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$14.9M | -$17M | -$11.7M | -$11.1M | |
| Depreciation & Amoritzation | $8.5M | $8.5M | $3.8M | $6M | $5.2M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.6M | $1.8M | $1.4M | |
| Change in Accounts Receivable | -$9.7M | -$16.7M | $9.6M | -$7.4M | -$613K | |
| Change in Inventories | -$4M | -$16.2M | -$1.4M | -$8.4M | -$5.6M | |
| Cash From Operations | -$16.2M | -$28.8M | -$1.1M | $8.4M | $26.8M | |
| Capital Expenditures | $1.1M | $1.8M | $2.2M | $1.9M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$1M | -$1.8M | -$2.2M | -$1.9M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $57M | $4M | $180.6M | -- | |
| Long-Term Debt Repaid | -$5M | -$34M | -$13.2M | -$178M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$197K | -$106K | -$7.3M | -- | |
| Cash From Financing | $13.2M | $22.8M | $6.8M | -$4.7M | -$2.7M | |
| Beginning Cash (CF) | $29.1M | $2.6M | $7.7M | $6.4M | $19.6M | |
| Foreign Exchange Rate Adjustment | -$513K | -$292K | -$121K | $163K | -$217K | |
| Additions / Reductions | -$4.5M | -$8.1M | $3.4M | $2M | $6.1M | |
| Ending Cash (CF) | $24.1M | -$5.8M | $10.9M | $8.5M | $25.5M | |
| Levered Free Cash Flow | -$17.2M | -$30.6M | -$3.4M | $6.5M | $13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.2M | -$27.4M | -$40.2M | -$6.4M | -$3.1M | |
| Depreciation & Amoritzation | $30.1M | $33.9M | $22.1M | $24.9M | $22M | |
| Stock-Based Compensation | $6.4M | $6.5M | $6.9M | $8M | $7.5M | |
| Change in Accounts Receivable | -$14.7M | -$28M | -$26.4M | -$41.6M | $5.9M | |
| Change in Inventories | $2.9M | -$37.3M | -$22.6M | -$9.1M | -$8.9M | |
| Cash From Operations | -$12.7M | -$26.2M | -$11.4M | $2.5M | $65.5M | |
| Capital Expenditures | $6.5M | $5.7M | $9.4M | $6.9M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$6.4M | $25.5M | -$5.9M | -$6.7M | -$27.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $109.6M | $151.9M | $200M | -- | |
| Long-Term Debt Repaid | -$11.6M | -$133.7M | -$137.1M | -$192.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8M | -$9.5M | -- | |
| Cash From Financing | $17.2M | -$24.8M | $22.3M | $2.7M | -$25.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$806K | -$26.5M | $5.1M | -$1.3M | $13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$31.8M | -$20.9M | -$4.4M | $42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.2M | -$29M | -$33.4M | -$13.4M | -$256K | |
| Depreciation & Amoritzation | $23.4M | $25.5M | $19.8M | $18.6M | $16.1M | |
| Stock-Based Compensation | $5.1M | $5.2M | $5.6M | $6.4M | $5.3M | |
| Change in Accounts Receivable | -$15M | -$28.2M | -$13M | -$22.7M | $5.2M | |
| Change in Inventories | -$3.3M | -$35.4M | -$24M | -$19.8M | -$7.1M | |
| Cash From Operations | -$18.5M | -$39.1M | -$22.3M | $4.1M | $39M | |
| Capital Expenditures | $4.6M | $4.3M | $6M | $5.2M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | -$4.6M | $17.7M | -$2.6M | -$5.2M | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | $109.6M | $135.7M | $196M | $1.1M | |
| Long-Term Debt Repaid | -$10.9M | -$113.7M | -$126M | -$187.5M | -$11.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$968K | -$6.5M | -$9.2M | -$816K | |
| Cash From Financing | $12.3M | -$4.9M | $18.8M | -$3.9M | -$14.5M | |
| Beginning Cash (CF) | $100.2M | $37.3M | $17.7M | $17.4M | $59M | |
| Foreign Exchange Rate Adjustment | -$521K | -$797K | -$20K | $54K | $1.1M | |
| Additions / Reductions | -$11.3M | -$27.2M | -$6.1M | -$4.9M | $1.2M | |
| Ending Cash (CF) | $88.4M | $9.3M | $11.5M | $12.5M | $61.2M | |
| Levered Free Cash Flow | -$23.1M | -$43.4M | -$28.3M | -$1.1M | $19.2M | |
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Financial Ratios
ATRO
Sector
P/E ratio
--
19.19x
PEG ratio
-0.32x
0.18x
P/B ratio
18.11x
1.70x
Price / LTM sales
2.50x
0.85x
Growth Metrics
ATRO
Sector
Revenue growth
3.8%
5.02%
Earnings growth
6.56%
5.76%
Revenue (5-year growth)
0.58%
4.27%
Earnings forecast
$0.42
$0.39
Profitability
ATRO
Sector
Profitability FY 2024
$220.4M
$253.7M
Return on invested capital
-0.67%
4.73%
Return on assets
-0.47%
3.1%
Return on equity
-1.34%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ATRO
Sector
Total cash
$19.6M
$139M
Short term investments
--
$32.7M
Total assets
$662.2M
$1.4B
Long term debt
$373.4M
$51.5M
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