Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
AVPT Quote, Financials, Valuation and Earnings
Last price:
$13.77
Seasonality move
:
-12.54%
Day range:
$13.60 - $13.80
52-week range:
$11.49 - $20.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.63x
P/B ratio:
6.37x
Volume:
839.3K
Avg. volume:
2M
1-year change:
-21%
Market cap:
$3B
Revenue:
$330.5M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.5M | $191.9M | $232.3M | $271.8M | $330.5M | |
| Revenue Growth (YoY) | -- | 26.65% | 21.07% | 17% | 21.58% | |
| Cost of Revenues | $41.3M | $53.9M | $68.2M | $77.5M | $82.5M | |
| Gross Profit | $110.2M | $138M | $164.1M | $194.4M | $248M | |
| Gross Profit Margin | 72.71% | 71.91% | 70.64% | 71.5% | 75.03% | |
| R&D Expenses | $12.2M | $31.8M | $30.5M | $36.3M | $48.7M | |
| Selling, General & Admin | $113.4M | $159.7M | $174.7M | $173.4M | $192.1M | |
| Other Inc / (Exp) | -$511K | $20.6M | $7.5M | -$3.3M | -$31.7M | |
| Operating Expenses | $125.6M | $191.5M | $204.5M | $209.4M | $240.8M | |
| Operating Income | -$15.4M | -$53.5M | -$40.4M | -$15.1M | $7.2M | |
| Net Interest Expenses | -- | -- | $40K | -- | -- | |
| EBT. Incl. Unusual Items | -$15.9M | -$32.8M | -$33.7M | -$18.6M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $457K | $5M | $2.9M | $4.7M | |
| Net Income to Company | -$17M | -$33.2M | -$38.7M | -$21.5M | -$29.1M | |
| Minority Interest in Earnings | $27K | $2M | $2.9M | $224K | -$52K | |
| Net Income to Common Excl Extra Items | -$17M | -$33.2M | -$38.7M | -$21.5M | -$29.1M | |
| Basic EPS (Cont. Ops) | -$4.99 | -$0.48 | -$0.23 | -$0.12 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$4.99 | -$0.48 | -$0.23 | -$0.12 | -$0.16 | |
| Weighted Average Basic Share | $10.3M | $141.6M | $182M | $182.3M | $183.7M | |
| Weighted Average Diluted Share | $10.3M | $141.6M | $182M | $182.3M | $183.7M | |
| EBITDA | -$14.4M | -$52.3M | -$36.9M | -$10.4M | $12.5M | |
| EBIT | -$15.4M | -$53.5M | -$40.4M | -$15.1M | $7.2M | |
| Revenue (Reported) | $151.5M | $191.9M | $232.3M | $271.8M | $330.5M | |
| Operating Income (Reported) | -$15.4M | -$53.5M | -$40.4M | -$15.1M | $7.2M | |
| Operating Income (Adjusted) | -$15.4M | -$53.5M | -$40.4M | -$15.1M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9M | $62.7M | $72.8M | $88.8M | $109.7M | |
| Revenue Growth (YoY) | 35.52% | 16.34% | 15.97% | 22.05% | 23.56% | |
| Cost of Revenues | $15.5M | $17.6M | $20.2M | $21.2M | $28.3M | |
| Gross Profit | $38.4M | $45.1M | $52.6M | $67.6M | $81.5M | |
| Gross Profit Margin | 71.17% | 71.87% | 72.3% | 76.1% | 74.24% | |
| R&D Expenses | $19.6M | $9M | $8.6M | $12.8M | $13.9M | |
| Selling, General & Admin | $47.4M | $43.6M | $44.3M | $47.1M | $59.5M | |
| Other Inc / (Exp) | $13.4M | $961K | -$1.3M | -$4.6M | -- | |
| Operating Expenses | $67.1M | $52.5M | $52.9M | $59.9M | $73.3M | |
| Operating Income | -$28.7M | -$7.4M | -$313K | $7.7M | $8.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.3M | -$6.5M | -$1.4M | $3.1M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.5M | $336K | $2.8M | $183K | -$210K | |
| Net Income to Company | -$9.8M | -$6.8M | -$4.2M | $2.9M | $13M | |
| Minority Interest in Earnings | $517K | $626K | -$18K | $308K | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$6.8M | -$4.2M | $2.9M | $13M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | $0.01 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.02 | $0.01 | $0.06 | |
| Weighted Average Basic Share | $176.6M | $180.7M | $181.8M | $183.9M | $212M | |
| Weighted Average Diluted Share | $176.6M | $180.7M | $181.8M | $183.9M | $232.9M | |
| EBITDA | -$28.4M | -$4.7M | $2.7M | $10.9M | $11.7M | |
| EBIT | -$28.7M | -$7.4M | -$313K | $7.7M | $8.1M | |
| Revenue (Reported) | $53.9M | $62.7M | $72.8M | $88.8M | $109.7M | |
| Operating Income (Reported) | -$28.7M | -$7.4M | -$313K | $7.7M | $8.1M | |
| Operating Income (Adjusted) | -$28.7M | -$7.4M | -$313K | $7.7M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $222.6M | $260.8M | $315.9M | $394M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $64.2M | $77.2M | $80.2M | $100.6M | |
| Gross Profit | $99.5M | $158.4M | $183.6M | $235.7M | $293.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.1M | $27.4M | $34.2M | $45.2M | $52.5M | |
| Selling, General & Admin | $117.9M | $171.7M | $173.7M | $187.3M | $217.7M | |
| Other Inc / (Exp) | $13.2M | $13.3M | -$989K | -$9.1M | -- | |
| Operating Expenses | $145.5M | $198.8M | $207.9M | $232.5M | $270.1M | |
| Operating Income | -$46M | -$40.4M | -$24.3M | $3.2M | $23.4M | |
| Net Interest Expenses | -- | -- | $90K | -- | $299K | |
| EBT. Incl. Unusual Items | -$32.6M | -$27.3M | -$24.5M | -$6.6M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $7.2M | $13.1M | $925K | $3.6M | |
| Net Income to Company | -- | -$34.5M | -$37.6M | -$7.5M | $2.3M | |
| Minority Interest in Earnings | $1.4M | $2.4M | $1.1M | $108K | $328K | |
| Net Income to Common Excl Extra Items | -$25.9M | -$34.5M | -$37.6M | -$7.5M | $2.3M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.20 | -$0.21 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.20 | -$0.21 | -$0.04 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$45.2M | -$35M | -$14.3M | $13.4M | $35.9M | |
| EBIT | -$46M | -$40.4M | -$24.3M | $3.2M | $23.4M | |
| Revenue (Reported) | $138.1M | $222.6M | $260.8M | $315.9M | $394M | |
| Operating Income (Reported) | -$46M | -$40.4M | -$24.3M | $3.2M | $23.4M | |
| Operating Income (Adjusted) | -$46M | -$40.4M | -$24.3M | $3.2M | $23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.1M | $168.7M | $197.2M | $241.3M | $304.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6M | $48.8M | $57.8M | $60.6M | $78.6M | |
| Gross Profit | $99.5M | $119.9M | $139.4M | $180.7M | $226.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $23.2M | $26.9M | $35.8M | $39.6M | |
| Selling, General & Admin | $117.7M | $129.7M | $128.7M | $142.6M | $168.2M | |
| Other Inc / (Exp) | $13.4M | $6M | -$2.4M | -$8.2M | $274K | |
| Operating Expenses | $145.3M | $152.6M | $155.6M | $178.4M | $207.7M | |
| Operating Income | -$45.8M | -$32.7M | -$16.2M | $2.3M | $18.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $299K | |
| EBT. Incl. Unusual Items | -$32.4M | -$26.9M | -$17.8M | -$5.8M | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $99K | $8.1M | $6.2M | $5.1M | |
| Net Income to Company | -$25.8M | -$27M | -$25.9M | -$12M | $19.5M | |
| Minority Interest in Earnings | $1.4M | $1.9M | $57K | -$59K | $321K | |
| Net Income to Common Excl Extra Items | -$25.8M | -$27M | -$25.9M | -$12M | $19.5M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$0.16 | -$0.14 | -$0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$0.16 | -$0.14 | -$0.07 | $0.08 | |
| Weighted Average Basic Share | $290.2M | $546.1M | $547.9M | $548.2M | $615M | |
| Weighted Average Diluted Share | $290.2M | $546.1M | $547.9M | $548.2M | $686.6M | |
| EBITDA | -$45M | -$27.7M | -$7.5M | $11.3M | $29.7M | |
| EBIT | -$45.8M | -$32.7M | -$16.2M | $2.3M | $18.5M | |
| Revenue (Reported) | $138.1M | $168.7M | $197.2M | $241.3M | $304.8M | |
| Operating Income (Reported) | -$45.8M | -$32.7M | -$16.2M | $2.3M | $18.5M | |
| Operating Income (Adjusted) | -$45.8M | -$32.7M | -$16.2M | $2.3M | $18.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.1M | $270.6M | $229.8M | $226.9M | $290.9M | |
| Short Term Investments | $992K | $2.4M | $2.6M | $3.7M | $167K | |
| Accounts Receivable, Net | $33.5M | $55.1M | $66.5M | $85.9M | $87.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $754K | -- | -- | -- | $7.2M | |
| Other Current Assets | -- | $8.5M | $10M | $12.8M | $16.5M | |
| Total Current Assets | $120.7M | $334.2M | $306.3M | $325.6M | $394.8M | |
| Property Plant And Equipment | $2.7M | $3.9M | $21.4M | $19M | $21.2M | |
| Long-Term Investments | $6.5M | $6.6M | $6.9M | $8.2M | $8.3M | |
| Goodwill | -- | -- | $18.9M | $19.2M | $17.7M | |
| Other Intangibles | -- | -- | $11.1M | $10.5M | $8.9M | |
| Other Long-Term Assets | $8.3M | $11.7M | $9.3M | $13.6M | $16.6M | |
| Total Assets | $169.1M | $388.7M | $415.5M | $442.6M | $533M | |
| Accounts Payable | $774K | $1.8M | $1.5M | $1.4M | $2.4M | |
| Accrued Expenses | $2.7M | $3.3M | $5.2M | $8M | $9.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.4M | $5.3M | $6.6M | |
| Other Current Liabilities | $2.5M | $3.9M | $5.9M | $6M | $8.8M | |
| Total Current Liabilities | $92.2M | $111.2M | $142.7M | $176.7M | $223M | |
| Long-Term Debt | -- | -- | $11.3M | $9.4M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $148.9M | $133.2M | $172.4M | $217.7M | $262.1M | |
| Common Stock | $12K | $18K | $19K | $18K | $19K | |
| Other Common Equity Adj | $1.8M | $2.3M | $2M | $3.2M | $576K | |
| Common Equity | -$192.8M | $250.4M | $229.1M | $210.6M | $269.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $5.2M | $14M | $14.2M | $1.8M | |
| Total Equity | -$6.4M | $255.6M | $243.2M | $224.8M | $270.9M | |
| Total Liabilities and Equity | $142.5M | $388.7M | $415.5M | $442.6M | $533M | |
| Cash and Short Terms | $70.1M | $270.6M | $229.8M | $226.9M | $290.9M | |
| Total Debt | -- | -- | $11.3M | $9.4M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $262.3M | $219.8M | $209.3M | $250M | $472M | |
| Short Term Investments | $1.6M | $2M | $3.5M | $173K | -- | |
| Accounts Receivable, Net | $54.2M | $56.8M | $69.3M | $80M | $90.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.3M | $11.1M | -- | |
| Total Current Assets | $329.6M | $285.9M | $286.9M | $341M | $580.7M | |
| Property Plant And Equipment | $3.3M | $22.5M | $19.5M | $19.5M | $24.5M | |
| Long-Term Investments | $6.6M | -- | $1.5M | $3.7M | -- | |
| Goodwill | -- | $18.2M | $18.6M | $19M | -- | |
| Other Intangibles | -- | $11.3M | $10.4M | $9.7M | -- | |
| Other Long-Term Assets | $5.9M | $14.6M | $12.6M | $18.3M | -- | |
| Total Assets | $380.2M | $394.8M | $398.2M | $463M | $743.5M | |
| Accounts Payable | $2.3M | $2M | $1.9M | $3.9M | $2.5M | |
| Accrued Expenses | $3M | $39.1M | $44.5M | $57.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $136K | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $99.3M | $119.2M | $148.8M | $194.7M | $244.9M | |
| Long-Term Debt | -- | $12.5M | $10M | $9M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $128M | $149.4M | $184.1M | $247.2M | $276.7M | |
| Common Stock | $18K | $19K | $18K | $19K | $21K | |
| Other Common Equity Adj | $1.9M | $2.2M | $2.3M | $4.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$130.9M | -- | -- | -- | -- | |
| Minority Interest, Total | $4.6M | $12.7M | $14M | $1.9M | -- | |
| Total Equity | $252.1M | $245.4M | $214.1M | $215.7M | $466.8M | |
| Total Liabilities and Equity | $380.2M | $394.8M | $398.2M | $463M | $743.5M | |
| Cash and Short Terms | $262.3M | $219.8M | $209.3M | $250M | $472M | |
| Total Debt | -- | $12.5M | $10M | $9M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17M | -$33.2M | -$38.7M | -$21.5M | -$29.1M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $3.5M | $4.7M | $5.4M | |
| Stock-Based Compensation | $33.8M | $59.5M | $37.2M | $36M | $39.1M | |
| Change in Accounts Receivable | -$8.9M | -- | -$14.4M | -$19.4M | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | $5M | -$774K | $34.6M | $88.9M | |
| Capital Expenditures | $1M | $2.5M | $5.5M | $3.5M | $4.3M | |
| Cash Acquisitions | -- | -- | $18.6M | -- | -- | |
| Cash From Investing | $1.4M | -$3.4M | -$21.5M | -$5.6M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$3M | -$39K | -$64K | -$6K | |
| Repurchase of Common Stock | $33.7M | $238.7M | $19.9M | $39M | $33.1M | |
| Other Financing Activities | -$401K | $434M | -- | -$136K | -$6.7M | |
| Cash From Financing | $35.6M | $198.6M | -$17.1M | -$33.5M | -$15.5M | |
| Beginning Cash (CF) | $69.1M | $268.2M | $227.2M | $223.2M | $290.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57M | $199.1M | -$41M | -$4M | $67.6M | |
| Ending Cash (CF) | $127M | $466.2M | $184.5M | $219.7M | $355.1M | |
| Levered Free Cash Flow | $18.1M | $2.6M | -$6.2M | $31M | $84.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$6.8M | -$4.2M | $2.9M | $13M | |
| Depreciation & Amoritzation | $326K | $5.5M | $3M | $3.2M | $3.6M | |
| Stock-Based Compensation | $32.7M | $9.6M | $9.3M | $9.8M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -$8.8M | $1.5M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$297K | $4M | $32.2M | $34.8M | |
| Capital Expenditures | $548K | $1.2M | $1M | $1.6M | $857K | |
| Cash Acquisitions | -- | $16.4M | -- | -- | -- | |
| Cash From Investing | $868K | $161.8M | -$1.8M | $1.2M | -$857K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$12K | -$10K | -$3K | -- | |
| Repurchase of Common Stock | $238.7M | $9.5M | $16.6M | $2.6M | $8.4M | |
| Other Financing Activities | $435.9M | -- | -- | -$6.1M | -- | |
| Cash From Financing | $195.5M | -$9.4M | -$16M | -$12.4M | $8.7M | |
| Beginning Cash (CF) | $260.7M | $217.8M | $205.8M | $249.8M | $471.6M | |
| Foreign Exchange Rate Adjustment | $78K | $681K | -$129K | $1.8M | -$814K | |
| Additions / Reductions | $194.4M | $152.7M | -$13.9M | $22.8M | $41.8M | |
| Ending Cash (CF) | $455.1M | $371.2M | $191.7M | $274.4M | $512.7M | |
| Levered Free Cash Flow | -$2.6M | -$1.5M | $3M | $30.6M | $34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.5M | -$37.6M | -$7.5M | $2.3M | |
| Depreciation & Amoritzation | -- | $7.2M | $5.4M | $4.9M | $7.4M | |
| Stock-Based Compensation | $50.5M | $37.3M | $35.9M | $38.9M | $40.7M | |
| Change in Accounts Receivable | -- | -$7.9M | -$12.4M | -$7.9M | -$9.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $2.1M | $19.4M | $77.4M | $88.4M | |
| Capital Expenditures | $1.4M | $5.6M | $3.3M | $4.3M | $5.2M | |
| Cash Acquisitions | -- | $18.6M | -$2K | -- | $27M | |
| Cash From Investing | -- | -$24.1M | -$2.9M | -$2.8M | -$32.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$28K | -$46K | -$40K | -- | |
| Repurchase of Common Stock | -- | $19.6M | $34M | $27.1M | $38.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$16.8M | -$29.2M | -$31.9M | $168.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$42.9M | -$12M | $44M | $221.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.5M | $16.1M | $73.1M | $83.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.8M | -$27M | -$25.9M | -$12M | $19.5M | |
| Depreciation & Amoritzation | $863K | $6.9M | $8.7M | $9M | $11M | |
| Stock-Based Compensation | $50.5M | $28.3M | $27M | $29.8M | $31.4M | |
| Change in Accounts Receivable | $6.2M | -- | -$4.6M | $6.9M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$6.9M | $13.3M | $56.1M | $55.6M | |
| Capital Expenditures | $1.4M | $4.6M | $2.5M | $3.3M | $4.1M | |
| Cash Acquisitions | -- | $18.6M | -- | -- | $27M | |
| Cash From Investing | -$2.1M | -$22.8M | -$4.2M | -$1.4M | -$31.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$23K | -$30K | -$6K | -$4K | |
| Repurchase of Common Stock | $238.7M | $19.6M | $33.6M | $21.7M | $27.3M | |
| Other Financing Activities | $434M | -- | -- | -$6.1M | -- | |
| Cash From Financing | $197.6M | -$17.8M | -$29.8M | -$28.2M | $155.5M | |
| Beginning Cash (CF) | $325.5M | $361.6M | $654.3M | $692.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | $32K | -$3M | -$653K | $94K | $1M | |
| Additions / Reductions | $191.6M | -$50.4M | -$21.4M | $26.6M | $180.9M | |
| Ending Cash (CF) | $517.1M | $308.2M | $632.3M | $719M | $1.4B | |
| Levered Free Cash Flow | -$5.4M | -$11.5M | $10.8M | $52.9M | $51.5M | |
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Financial Ratios
AVPT
Sector
P/E ratio
--
23.90x
PEG ratio
-1.76x
0.00x
P/B ratio
6.37x
2.09x
Price / LTM sales
7.63x
1.41x
Growth Metrics
AVPT
Sector
Revenue growth
23.56%
6.6%
Earnings growth
293.66%
10.85%
Revenue (5-year growth)
23.27%
4.89%
Earnings forecast
$0.08
$0.12
Profitability
AVPT
Sector
Profitability FY 2024
$248M
$29.7M
Return on invested capital
0.62%
-0.65%
Return on assets
0.38%
-1.35%
Return on equity
0.65%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AVPT
Sector
Total cash
$472M
$39.3M
Short term investments
$167K
$16.3M
Total assets
$533M
$157.4M
Long term debt
$11.3M
$4.5M
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