Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
AUTL Quote, Financials, Valuation and Earnings
Last price:
$1.68
Seasonality move
:
-15.6%
Day range:
$1.61 - $1.79
52-week range:
$1.11 - $2.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.54x
P/B ratio:
2.20x
Volume:
3.1M
Avg. volume:
3.5M
1-year change:
-24.45%
Market cap:
$437.8M
Revenue:
$10.1M
EPS (TTM):
-$0.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $242K | $1.5M | $6.2M | $1.7M | $10.1M | |
| Revenue Growth (YoY) | -91.68% | 522.73% | 310.76% | -72.57% | 496.25% | |
| Cost of Revenues | -- | -- | $7.4M | $6.6M | $19.1M | |
| Gross Profit | -- | -- | -$1.2M | -$4.9M | -$9M | |
| Gross Profit Margin | -- | -- | -19.83% | -286.63% | -88.77% | |
| R&D Expenses | $134.9M | $134.7M | $141.9M | $150M | $118.8M | |
| Selling, General & Admin | $35M | $31.9M | $31.9M | $46.7M | $101.1M | |
| Other Inc / (Exp) | $1.4M | -$821K | $1.5M | -$1.3M | -$1.4M | |
| Operating Expenses | $168.4M | $165.1M | $166.3M | $190.2M | $212.2M | |
| Operating Income | -$168.1M | -$165.1M | -$167.6M | -$195M | -$221.2M | |
| Net Interest Expenses | -- | $1.1M | $8.9M | $45.1M | $9.3M | |
| EBT. Incl. Unusual Items | -$166.3M | -$166M | -$173.1M | -$227.9M | -$199.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.2M | -$23.9M | -$24.3M | -$19.5M | $21.2M | |
| Net Income to Company | -$142.1M | -$142.1M | -$148.7M | -$208.4M | -$220.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$142.1M | -$142.1M | -$148.7M | -$208.4M | -$220.8M | |
| Basic EPS (Cont. Ops) | -$2.76 | -$1.97 | -$1.57 | -$1.20 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$2.76 | -$1.97 | -$1.57 | -$1.20 | -$0.87 | |
| Weighted Average Basic Share | $51.6M | $72.1M | $95M | $173.9M | $255.2M | |
| Weighted Average Diluted Share | $51.6M | $72.1M | $95M | $173.9M | $255.2M | |
| EBITDA | -$160.6M | -$156.6M | -$160.1M | -$188.5M | -$213.5M | |
| EBIT | -$166.3M | -$165.1M | -$167.6M | -$195M | -$221.2M | |
| Revenue (Reported) | $242K | $1.5M | $6.2M | $1.7M | $10.1M | |
| Operating Income (Reported) | -$168.1M | -$165.1M | -$167.6M | -$195M | -$221.2M | |
| Operating Income (Adjusted) | -$166.3M | -$165.1M | -$167.6M | -$195M | -$221.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.4M | $406K | -- | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -82.86% | -100% | -- | |
| Cost of Revenues | $2.4M | -- | $1.4M | $1.9M | $31.9M | |
| Gross Profit | -$2.4M | -- | -$973K | -$1.9M | -$10.8M | |
| Gross Profit Margin | -- | -- | -239.66% | -- | -51.21% | |
| R&D Expenses | $32.3M | $37.6M | $32.3M | $40.3M | $27.7M | |
| Selling, General & Admin | $8.3M | $8.2M | $10.6M | $27.3M | $36.1M | |
| Other Inc / (Exp) | $951K | -$3.7M | -$2M | -$12.1M | -- | |
| Operating Expenses | $38.1M | $43.5M | $41.6M | $65.7M | $60.4M | |
| Operating Income | -$40.6M | -$43.5M | -$42.5M | -$67.7M | -$71.2M | |
| Net Interest Expenses | -- | $1.9M | $5M | $10.7M | $10.5M | |
| EBT. Incl. Unusual Items | -$39.4M | -$48.9M | -$45.9M | -$82.1M | -$78.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | -$6.2M | -$21K | $22K | $528.8K | |
| Net Income to Company | -$34M | -$42.8M | -$45.8M | -$82.1M | -$78.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34M | -$42.8M | -$45.8M | -$82.1M | -$78.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.47 | -$0.26 | -$0.31 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.47 | -$0.26 | -$0.31 | -$0.30 | |
| Weighted Average Basic Share | $72.9M | $91.2M | $174M | $266.1M | $266.1M | |
| Weighted Average Diluted Share | $72.9M | $91.2M | $174M | $266.1M | $266.1M | |
| EBITDA | -$38.1M | -$41.7M | -$41.1M | -$65.7M | -$67.8M | |
| EBIT | -$40.6M | -$43.5M | -$42.5M | -$67.7M | -$71.2M | |
| Revenue (Reported) | -- | $2.4M | $406K | -- | $21.1M | |
| Operating Income (Reported) | -$40.6M | -$43.5M | -$42.5M | -$67.7M | -$71.2M | |
| Operating Income (Adjusted) | -$40.6M | -$43.5M | -$42.5M | -$67.7M | -$71.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.9M | $5.6M | $10.1M | $51.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | -- | $6.5M | $7.4M | $92.6M | |
| Gross Profit | -$8M | -$4M | -$965.2K | $2.7M | -$41.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $133.9M | $149.4M | $119.8M | $132.8M | $112.8M | |
| Selling, General & Admin | $33.3M | $32.1M | $38.4M | $83.1M | $129.6M | |
| Other Inc / (Exp) | -$1.9M | -$4.3M | $1.2M | -$9.7M | -- | |
| Operating Expenses | $159.1M | $173.7M | $151.8M | $208.5M | $232.2M | |
| Operating Income | -$167.2M | -$177.6M | -$152.8M | -$205.8M | -$273.5M | |
| Net Interest Expenses | -- | $6.6M | $18.4M | $70.3M | $13.7M | |
| EBT. Incl. Unusual Items | -$166.3M | -$189.2M | -$158M | -$257.8M | -$220.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$23M | -$25.7M | $366.7K | $12.4M | $4.6M | |
| Net Income to Company | -$143.3M | -$163.6M | -$158.1M | -$270.2M | -$225.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.3M | -$163.6M | -$158.4M | -$270.2M | -$224.6M | |
| Basic EPS (Cont. Ops) | -$2.29 | -$1.80 | -$0.91 | -$1.21 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$2.30 | -$1.80 | -$0.91 | -$1.21 | -$0.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$159.1M | -$169.7M | -$146.3M | -$198.4M | -$263.4M | |
| EBIT | -$167.2M | -$177.6M | -$152.8M | -$205.8M | -$273.5M | |
| Revenue (Reported) | -- | $3.9M | $5.6M | $10.1M | $51.2M | |
| Operating Income (Reported) | -$167.2M | -$177.6M | -$152.8M | -$205.8M | -$273.5M | |
| Operating Income (Adjusted) | -$167.2M | -$177.6M | -$152.8M | -$205.8M | -$273.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $2.4M | $1.7M | $10.1M | $51.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $4M | $4.8M | $5.6M | $79.2M | |
| Gross Profit | -$2.4M | -$4M | -$3.1M | $4.5M | -$28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.2M | $109.8M | $92.9M | $107.6M | $82.2M | |
| Selling, General & Admin | $24.3M | $24.5M | $31M | $67.4M | $96.2M | |
| Other Inc / (Exp) | -$732K | -$4.2M | -$4.5M | -$12.8M | $1.3M | |
| Operating Expenses | $116.6M | $127.9M | $119.2M | $169.4M | $170.4M | |
| Operating Income | -$117.5M | -$131.9M | -$122.3M | -$164.9M | -$198.4M | |
| Net Interest Expenses | -- | $5.5M | $14.9M | $40.1M | $20.6M | |
| EBT. Incl. Unusual Items | -$117.9M | -$141.1M | -$131.2M | -$193M | -$194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | -$19.3M | $5K | $65K | $3.2M | |
| Net Income to Company | -$100.4M | -$121.9M | -$131.2M | -$193.1M | -$197.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$100.4M | -$121.9M | -$131.2M | -$193.1M | -$197.3M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.34 | -$0.75 | -$0.76 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.34 | -$0.75 | -$0.76 | -$0.74 | |
| Weighted Average Basic Share | $206.2M | $273.1M | $521.7M | $754.3M | $798.4M | |
| Weighted Average Diluted Share | $206.2M | $273.1M | $521.7M | $754.3M | $798.4M | |
| EBITDA | -$112.8M | -$126.2M | -$117.5M | -$159.3M | -$190.3M | |
| EBIT | -$119.1M | -$131.9M | -$122.3M | -$164.9M | -$198.4M | |
| Revenue (Reported) | $1.5M | $2.4M | $1.7M | $10.1M | $51.2M | |
| Operating Income (Reported) | -$117.5M | -$131.9M | -$122.3M | -$164.9M | -$198.4M | |
| Operating Income (Adjusted) | -$119.1M | -$131.9M | -$122.3M | -$164.9M | -$198.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $153.3M | $310.7M | $382.8M | $240.3M | $589.4M | |
| Short Term Investments | -- | -- | -- | -- | $360.6M | |
| Accounts Receivable, Net | -- | -- | $121K | $109K | $15K | |
| Inventory | -- | -- | -- | -- | $4.1M | |
| Prepaid Expenses | $10.2M | $8.7M | $12.3M | $8.6M | $15.2M | |
| Other Current Assets | -- | $240K | $203K | -- | $1.6M | |
| Total Current Assets | $197M | $345.9M | $424.3M | $273.5M | $658.6M | |
| Property Plant And Equipment | $89.7M | $52.3M | $58.4M | $95.7M | $105.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158K | $65K | -- | -- | $12.4M | |
| Other Long-Term Assets | -- | $2.4M | $2.2M | $380K | $170K | |
| Total Assets | $294.2M | $405.6M | $490.3M | $375.4M | $782.7M | |
| Accounts Payable | $2.3M | $431K | $531K | $103K | $2M | |
| Accrued Expenses | $18.6M | $14.8M | $30.2M | $24.3M | $28.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $4.5M | $5M | $5.1M | $3M | |
| Other Current Liabilities | $496K | $160K | $393K | $533K | $4M | |
| Total Current Liabilities | $33.6M | $28.6M | $46.4M | $44.7M | $60.7M | |
| Long-Term Debt | -- | $16.5M | $145.1M | $218.8M | $294.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.2M | $92.2M | $191.6M | $263.9M | $355.4M | |
| Common Stock | $3K | $122K | $126K | $126K | $130K | |
| Other Common Equity Adj | -$5.9M | -$8.6M | -$38.9M | -$29M | -$29.2M | |
| Common Equity | $210M | $158.4M | $197.3M | $111.5M | $320.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $210M | $313.3M | $298.7M | $111.5M | $427.3M | |
| Total Liabilities and Equity | $294.2M | $405.6M | $490.3M | $375.4M | $782.7M | |
| Cash and Short Terms | $153.3M | $310.7M | $382.8M | $240.3M | $589.4M | |
| Total Debt | -- | $16.5M | $145.1M | $218.8M | $294.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.3M | $163.4M | $256.8M | $658.5M | $368.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.1M | $165K | -- | $32.6M | |
| Inventory | -- | -- | -- | -- | $27.7M | |
| Prepaid Expenses | $8.3M | $7.2M | $7.5M | $14.1M | $23.2M | |
| Other Current Assets | $545K | $135K | $127K | -- | -- | |
| Total Current Assets | $236.4M | $212M | $306.5M | $715.9M | $511.2M | |
| Property Plant And Equipment | $53.2M | $45.7M | $94M | $104.8M | $123.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.7M | -- | $193K | -- | |
| Total Assets | $296.6M | $263.8M | $406.1M | $827.5M | $661.9M | |
| Accounts Payable | -- | $334K | $661K | $1.4M | $11M | |
| Accrued Expenses | $19.5M | $25.5M | $20.7M | $28.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $3.8M | $5.5M | $3.6M | -- | |
| Other Current Liabilities | $312K | $855K | $483K | -- | -- | |
| Total Current Liabilities | $34.6M | $38.8M | $37.5M | $52.5M | $83.1M | |
| Long-Term Debt | $17.3M | $11.3M | $47M | $297.6M | $313M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $102.7M | $225.6M | $350.5M | $396.5M | |
| Common Stock | $121K | $122K | $126K | $130K | $130K | |
| Other Common Equity Adj | -$9.5M | -$47.6M | -$33.8M | -$898K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $244.7M | $161.2M | $180.5M | $477M | $265.5M | |
| Total Liabilities and Equity | $296.6M | $263.8M | $406.1M | $827.5M | $661.9M | |
| Cash and Short Terms | $173.3M | $163.4M | $256.8M | $658.5M | $368.9M | |
| Total Debt | $21.8M | $11.3M | $47M | $297.6M | $320.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.1M | -$142.1M | -$148.7M | -$208.4M | -$220.8M | |
| Depreciation & Amoritzation | $5.7M | $8.5M | $7.4M | $6.6M | $7.7M | |
| Stock-Based Compensation | $20.1M | $9.9M | $12M | $11.2M | $15.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$4.2M | |
| Cash From Operations | -$117.8M | -$117.9M | -$112.2M | -$145.6M | -$206.4M | |
| Capital Expenditures | $14.7M | $8.9M | $10.8M | $11M | $34.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$8.9M | -$10.8M | -$11M | -$394.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $38M | $59.6M | -$910K | $39M | |
| Cash From Financing | $74.4M | $284.1M | $223.5M | -$883K | $589.8M | |
| Beginning Cash (CF) | $211.4M | $310.7M | $382.8M | $240.3M | $228.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58M | $156.6M | $72M | -$142.4M | -$11.5M | |
| Ending Cash (CF) | $154.1M | $466.5M | $426.4M | $112.9M | $217M | |
| Levered Free Cash Flow | -$132.4M | -$126.7M | -$123.1M | -$156.6M | -$241.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34M | -$42.8M | -$45.8M | -$82.1M | -$78.8M | |
| Depreciation & Amoritzation | $2.4M | $1.8M | $1.4M | $1.9M | $3.3M | |
| Stock-Based Compensation | $1.5M | $3.3M | $2.9M | $4M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -$8.5M | |
| Cash From Operations | -$34.7M | -$31.9M | -$40.2M | -$76.7M | -$67.4M | |
| Capital Expenditures | $3.9M | $6.8M | $1.5M | $9.6M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$6.8M | -$1.5M | -$9.6M | $35.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15K | -- | -- | -- | |
| Cash From Financing | -$230K | $102K | $4K | $185K | -$1.8M | |
| Beginning Cash (CF) | $173.3M | $163.4M | $256.8M | $658.5M | $87.6M | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$14.8M | -$9.3M | $37.7M | -$3.6M | |
| Additions / Reductions | -$43.3M | -$53.4M | -$51M | -$48.4M | -$37.3M | |
| Ending Cash (CF) | $125.5M | $95.2M | $196.6M | $647.8M | $46.7M | |
| Levered Free Cash Flow | -$38.6M | -$38.7M | -$41.7M | -$86.3M | -$79.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.3M | -$163.6M | -$158.1M | -$270.2M | -$225.5M | |
| Depreciation & Amoritzation | $8M | $7.9M | $6.4M | $7.4M | $12.1M | |
| Stock-Based Compensation | $6.3M | $16.4M | $11.3M | $12.5M | $17.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$136.4M | -$106.9M | -$135.3M | -$193.2M | -$255M | |
| Capital Expenditures | $12.7M | $11.8M | $10.1M | $12.4M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.7M | -$11.8M | -$10.1M | -$12.4M | -$311.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $38M | $58.7M | $9M | -- | |
| Cash From Financing | $137M | $147.5M | $222.5M | $559.6M | $27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$9.9M | $93.4M | $401.7M | -$571.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$149.2M | -$118.7M | -$145.4M | -$205.6M | -$306.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.4M | -$121.9M | -$131.2M | -$193.1M | -$197.9M | |
| Depreciation & Amoritzation | $6.4M | $5.8M | $4.8M | $5.6M | $10M | |
| Stock-Based Compensation | $2.1M | $8.6M | $7.9M | $9.2M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$32.8M | |
| Change in Inventories | -- | -- | -- | -- | -$30.2M | |
| Cash From Operations | -$108.7M | -$97.7M | -$120.8M | -$168.3M | -$217M | |
| Capital Expenditures | $7.3M | $10.2M | $9.5M | $11M | $28.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$10.2M | -$9.5M | -$11M | $72.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$16K | -$910K | $9M | -- | |
| Cash From Financing | $136.6M | $101K | -$906K | $559.5M | -$2.6M | |
| Beginning Cash (CF) | $567.2M | $649M | $908M | $2.1B | $310.2M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$39.5M | $5.3M | $38M | $5.7M | |
| Additions / Reductions | $16.2M | -$147.3M | -$125.9M | $418.2M | -$141.7M | |
| Ending Cash (CF) | $581.9M | $462.3M | $787.4M | $2.6B | $174.2M | |
| Levered Free Cash Flow | -$116M | -$108M | -$130.3M | -$179.3M | -$245.1M | |
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Financial Ratios
AUTL
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.20x
1.81x
Price / LTM sales
8.54x
1.59x
Growth Metrics
AUTL
Sector
Revenue growth
-10.99%
4.62%
Earnings growth
4.21%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.23
-$0.21
Profitability
AUTL
Sector
Profitability FY 2024
-$9M
$3.6M
Return on invested capital
-32.68%
-31.84%
Return on assets
-30.04%
-27.96%
Return on equity
-59.51%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
AUTL
Sector
Total cash
$368.9M
$26.4M
Short term investments
$360.6M
$25.7M
Total assets
$782.7M
$76.9M
Long term debt
$320.4M
$3.3M
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