Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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43
AZTA Quote, Financials, Valuation and Earnings
Last price:
$34.60
Seasonality move
:
12.23%
Day range:
$34.31 - $34.93
52-week range:
$23.91 - $55.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.67x
P/B ratio:
0.92x
Volume:
672K
Avg. volume:
791.4K
1-year change:
-31.32%
Market cap:
$1.6B
Revenue:
$593.8M
EPS (TTM):
-$1.22
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.7M | $555.5M | $665.1M | $573.4M | $593.8M | |
| Revenue Growth (YoY) | 32.22% | 8.14% | 19.73% | -13.78% | 3.55% | |
| Cost of Revenues | $299.2M | $324.9M | $431.8M | $318.8M | $323.5M | |
| Gross Profit | $214.5M | $230.6M | $233.3M | $254.6M | $270.3M | |
| Gross Profit Margin | 41.76% | 41.52% | 35.07% | 44.4% | 45.52% | |
| R&D Expenses | $22.4M | $27.5M | $34M | $31.5M | $30.4M | |
| Selling, General & Admin | $252.1M | $252.1M | $316.3M | $302.7M | $261.6M | |
| Other Inc / (Exp) | -$16.9M | -$2.2M | $12.9M | -$127.6M | -- | |
| Operating Expenses | $210.9M | $254.6M | $315.5M | $284.6M | $281.5M | |
| Operating Income | $3.6M | -$24M | -$82.2M | -$30M | -$11.3M | |
| Net Interest Expenses | $2M | $4.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$9.9M | -$30.4M | -$19.1M | -$7.1M | |
| Earnings of Discontinued Ops. | $139.6M | $2.1B | -$1.4M | -$140.5M | -$80.2M | |
| Income Tax Expense | -$20.1M | $1.4M | -$17.6M | $5.2M | -$31.6M | |
| Net Income to Company | $110.7M | $2.1B | -$14.3M | -$164.9M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$11.3M | -$12.9M | -$24.4M | $24.5M | |
| Basic EPS (Cont. Ops) | $1.49 | -$5.73 | -$0.22 | -$3.10 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$5.73 | -$0.22 | -$3.10 | -$1.22 | |
| Weighted Average Basic Share | $74.2M | $74.9M | $66.3M | $53.2M | $45.7M | |
| Weighted Average Diluted Share | $74.5M | $74.9M | $66.3M | $53.2M | $45.7M | |
| EBITDA | $60.5M | $29.7M | $3.4M | $60.8M | $49.9M | |
| EBIT | $3.6M | -$24M | -$82.2M | -$30M | -$11.3M | |
| Revenue (Reported) | $513.7M | $555.5M | $665.1M | $573.4M | $593.8M | |
| Operating Income (Reported) | $3.6M | -$24M | -$82.2M | -$30M | -$11.3M | |
| Operating Income (Adjusted) | $3.6M | -$24M | -$82.2M | -$30M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.9M | $137.6M | $172.4M | $150.6M | $159.2M | |
| Revenue Growth (YoY) | 26.51% | 0.46% | 25.29% | -12.62% | 5.7% | |
| Cost of Revenues | $78.4M | $86.4M | $111.8M | $82.1M | $86.9M | |
| Gross Profit | $58.5M | $51.2M | $60.6M | $68.5M | $72.3M | |
| Gross Profit Margin | 42.72% | 37.23% | 35.13% | 45.48% | 45.4% | |
| R&D Expenses | $6.6M | $7.6M | $8.9M | $7.5M | $8.3M | |
| Selling, General & Admin | $80.5M | $64.7M | $74.9M | $72M | $61.7M | |
| Other Inc / (Exp) | -$16.5M | $958K | -$1.1M | -$116.9M | -- | |
| Operating Expenses | $57.6M | $65.5M | $75.1M | $62.4M | $69.3M | |
| Operating Income | $881K | -$14.2M | -$14.5M | $6.1M | $2.9M | |
| Net Interest Expenses | $552K | $478K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$37.9M | -$3.4M | -$5.6M | $291K | $6.3M | |
| Earnings of Discontinued Ops. | $44.2M | -$15.5M | $569K | -$4.9M | -$776K | |
| Income Tax Expense | -$15.5M | $1.9M | -$8.4M | $2M | -$45.4M | |
| Net Income to Company | $21.8M | -$20.8M | $3.4M | -$5.7M | $50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$5.3M | $2.8M | -$1.7M | $51.7M | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.30 | $0.06 | -$0.14 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.30 | $0.06 | -$0.14 | $1.11 | |
| Weighted Average Basic Share | $74.3M | $75M | $59.6M | $48.1M | $45.8M | |
| Weighted Average Diluted Share | $74.5M | $75M | $59.7M | $48.1M | $46M | |
| EBITDA | $15.5M | $655K | $7.6M | $29.9M | $17.4M | |
| EBIT | $881K | -$14.2M | -$14.5M | $6.1M | $2.9M | |
| Revenue (Reported) | $136.9M | $137.6M | $172.4M | $150.6M | $159.2M | |
| Operating Income (Reported) | $881K | -$14.2M | -$14.5M | $6.1M | $2.9M | |
| Operating Income (Adjusted) | $881K | -$14.2M | -$14.5M | $6.1M | $2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513.7M | $555.5M | $665.1M | $573M | $594.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.2M | $324.9M | $431.8M | $322M | $324M | |
| Gross Profit | $214.5M | $230.6M | $233.3M | $251M | $270M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.4M | $27.5M | $34M | $29.5M | $28.2M | |
| Selling, General & Admin | $252.1M | $252.1M | $316.3M | $302.7M | $267.5M | |
| Other Inc / (Exp) | -$16.9M | -$2.2M | $12.9M | -$127.6M | -- | |
| Operating Expenses | $223.4M | $254.6M | $318.9M | $276.6M | $280.8M | |
| Operating Income | -$8.9M | -$24M | -$85.6M | -$25.6M | -$10.7M | |
| Net Interest Expenses | $2M | $4.6M | $43K | -- | -- | |
| EBT. Incl. Unusual Items | -$49M | -$9.9M | -$30.4M | -$20M | -$6.6M | |
| Earnings of Discontinued Ops. | $139.6M | $2.1B | -$1.4M | -$140.5M | -$80.5M | |
| Income Tax Expense | -$20.1M | $1.4M | -$17.6M | $5.3M | -$31.3M | |
| Net Income to Company | $110.7M | $2.1B | -$14.3M | -$164.9M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$11.3M | -$12.9M | -$25.3M | $24.7M | |
| Basic EPS (Cont. Ops) | $1.49 | -$5.72 | -$0.21 | -$3.01 | -$1.22 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$5.72 | -$0.21 | -$3.01 | -$1.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.3M | $29.7M | -$14K | $42.3M | $46.6M | |
| EBIT | -$8.9M | -$24M | -$85.6M | -$25.6M | -$10.7M | |
| Revenue (Reported) | $513.7M | $555.5M | $665.1M | $573M | $594.1M | |
| Operating Income (Reported) | -$8.9M | -$24M | -$85.6M | -$25.6M | -$10.7M | |
| Operating Income (Adjusted) | -$8.9M | -$24M | -$85.6M | -$25.6M | -$10.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $555.5M | $665.1M | $573M | $594.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $324.9M | $431.8M | $322M | $324M | -- | |
| Gross Profit | $230.6M | $233.3M | $251M | $270M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.5M | $34M | $29.5M | $28.2M | -- | |
| Selling, General & Admin | $252.1M | $316.3M | $302.7M | $267.5M | -- | |
| Other Inc / (Exp) | -$2.2M | $12.9M | -$127.6M | -$3.2M | -- | |
| Operating Expenses | $254.6M | $318.9M | $276.6M | $280.8M | -- | |
| Operating Income | -$24M | -$85.6M | -$25.6M | -$10.7M | -- | |
| Net Interest Expenses | $4.6M | $43K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$30.4M | -$20M | -$6.6M | -- | |
| Earnings of Discontinued Ops. | $2.1B | -$1.4M | -$140.5M | -$80.5M | -- | |
| Income Tax Expense | $1.4M | -$17.6M | $5.3M | -$31.3M | -- | |
| Net Income to Company | $2.1B | -$14.3M | -$164.9M | -$55.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$12.9M | -$25.3M | $24.7M | -- | |
| Basic EPS (Cont. Ops) | -$5.72 | -$0.21 | -$3.01 | -$1.22 | -- | |
| Diluted EPS (Cont. Ops) | -$5.72 | -$0.21 | -$3.01 | -$1.22 | -- | |
| Weighted Average Basic Share | $299.6M | $264.7M | $213.2M | $183M | -- | |
| Weighted Average Diluted Share | $299.8M | $264.8M | $213.2M | $183.1M | -- | |
| EBITDA | $29.7M | -$14K | $42.3M | $46.6M | -- | |
| EBIT | -$24M | -$85.6M | -$25.6M | -$10.7M | -- | |
| Revenue (Reported) | $555.5M | $665.1M | $573M | $594.1M | -- | |
| Operating Income (Reported) | -$24M | -$85.6M | -$25.6M | -$10.7M | -- | |
| Operating Income (Adjusted) | -$24M | -$85.6M | -$25.6M | -$10.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $2B | $1B | $433.3M | $343.3M | |
| Short Term Investments | $81K | $911.8M | $338.9M | $151.2M | -- | |
| Accounts Receivable, Net | $135.2M | $182M | $180.7M | $183.1M | $179.5M | |
| Inventory | $60.4M | $85.5M | $128.2M | $71.3M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.1M | $132.6M | $98.8M | $80.7M | -- | |
| Total Current Assets | $777.4M | $2.5B | $1.4B | $833M | $708.3M | |
| Property Plant And Equipment | $180.4M | $208.5M | $272.3M | $216M | $208M | |
| Long-Term Investments | $9.4M | $352.4M | $111.8M | $57.4M | $202.9M | |
| Goodwill | $469.4M | $513.6M | $784.3M | $691.4M | -- | |
| Other Intangibles | $186.5M | $178.4M | $294.3M | $248M | -- | |
| Other Long-Term Assets | $241.9M | $57.1M | $3.9M | $10.9M | -- | |
| Total Assets | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B | |
| Accounts Payable | $42.4M | $38.7M | $35.8M | $33.3M | $37.7M | |
| Accrued Expenses | $106.2M | $52M | $60.9M | $62M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $345.1M | $230.5M | $210.9M | $206.1M | $237.7M | |
| Long-Term Debt | $94.8M | $49.3M | $61.8M | $57.7M | $52.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494.2M | $352.7M | $351.2M | $331M | $330.7M | |
| Common Stock | $878K | $885K | $713K | $590K | $594K | |
| Other Common Equity Adj | $19.4M | -$83.9M | -$62.4M | -$13.5M | -- | |
| Common Equity | $1.3B | $3.4B | $2.5B | $1.8B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $3.4B | $2.5B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B | |
| Cash and Short Terms | $234.7M | $2B | $1B | $433.3M | $343.3M | |
| Total Debt | $95.1M | $49.4M | $62.5M | $58.2M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.7M | $2B | $1B | $433.3M | $343.3M | |
| Short Term Investments | $81K | $911.8M | $338.9M | $151.2M | -- | |
| Accounts Receivable, Net | $135.2M | $182M | $180.7M | $183.1M | $179.5M | |
| Inventory | $60.4M | $85.5M | $128.2M | $71.3M | $75M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $51.1M | $132.6M | $98.8M | $80.7M | -- | |
| Total Current Assets | $777.4M | $2.5B | $1.4B | $833M | $708.3M | |
| Property Plant And Equipment | $180.4M | $208.5M | $272.3M | $216M | $208M | |
| Long-Term Investments | $9.4M | $352.4M | $111.8M | $57.4M | $202.9M | |
| Goodwill | $469.4M | $513.6M | $784.3M | $691.4M | -- | |
| Other Intangibles | $186.5M | $178.4M | $294.3M | $248M | -- | |
| Other Long-Term Assets | $241.9M | $57.1M | $3.9M | $10.9M | -- | |
| Total Assets | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B | |
| Accounts Payable | $42.4M | $38.7M | $35.8M | $33.3M | $37.7M | |
| Accrued Expenses | $106.2M | $52M | $60.9M | $62M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $345.1M | $230.5M | $210.9M | $206.1M | $237.7M | |
| Long-Term Debt | $94.8M | $49.3M | $61.8M | $57.7M | $52.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $494.2M | $352.7M | $351.2M | $331M | $330.7M | |
| Common Stock | $878K | $885K | $713K | $590K | $594K | |
| Other Common Equity Adj | $19.4M | -$83.9M | -$62.4M | -$13.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $3.4B | $2.5B | $1.8B | $1.7B | |
| Total Liabilities and Equity | $1.8B | $3.7B | $2.9B | $2.1B | $2.1B | |
| Cash and Short Terms | $234.7M | $2B | $1B | $433.3M | $343.3M | |
| Total Debt | $95.1M | $49.4M | $62.5M | $58.2M | $52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $2.1B | -$14.3M | -$164.9M | -$55.8M | |
| Depreciation & Amoritzation | $65.3M | $53.7M | $85.6M | $90.7M | $61.2M | |
| Stock-Based Compensation | $27.5M | $10.7M | $9.4M | $14.5M | $20.9M | |
| Change in Accounts Receivable | -$69.6M | -$31.4M | $34M | -$12.1M | $21M | |
| Change in Inventories | -$50.4M | -$66.6M | $8.3M | $15.9M | -$2.7M | |
| Cash From Operations | $149.9M | -$466M | $17.5M | $49.7M | $72.2M | |
| Capital Expenditures | $52.8M | $77.4M | $39.4M | $37.4M | $33.9M | |
| Cash Acquisitions | $95.5M | $125.9M | $386.5M | -- | -- | |
| Cash From Investing | -$146.3M | $1.5B | $431.4M | $224.7M | -$90.5M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $7.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$50.1M | -$578K | -$783K | -- | |
| Repurchase of Common Stock | -- | -- | $838.5M | $661.7M | -- | |
| Other Financing Activities | -- | -$10.4M | -$5M | -- | -- | |
| Cash From Financing | -$25.9M | -$62.8M | -$844.1M | -$659.2M | -$9.6M | |
| Beginning Cash (CF) | $234.6M | $1B | $683.6M | $282.1M | $282.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $756M | -$357.3M | -$363.1M | -$24.3M | |
| Ending Cash (CF) | $222.6M | $1.6B | $364.3M | -$59.3M | $261.4M | |
| Levered Free Cash Flow | $97.1M | -$543.5M | -$21.9M | $12.4M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | -$20.8M | $3.4M | -$5.7M | $50.8M | |
| Depreciation & Amoritzation | $16.6M | $14.9M | $22.1M | $46.7M | $18.3M | |
| Stock-Based Compensation | $7.2M | -$49K | -$715K | $1.8M | $5M | |
| Change in Accounts Receivable | -$29.4M | -$15.1M | $5M | -$1.1M | -$17.8M | |
| Change in Inventories | -$17.9M | -$5.3M | $12.4M | $1.8M | $7.4M | |
| Cash From Operations | $27.1M | $9.6M | $39.9M | $17.6M | $2.2M | |
| Capital Expenditures | $18.2M | $13.7M | $10.2M | $9.4M | $7.9M | |
| Cash Acquisitions | $1.3M | $125.9M | -- | -- | -- | |
| Cash From Investing | -$17.5M | -$374.5M | $102.5M | $198M | $826K | |
| Dividends Paid (Ex Special Dividend) | $7.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$249K | -$33K | -$397K | -$199K | -- | |
| Repurchase of Common Stock | -- | -- | $166.4M | $248.9M | -- | |
| Other Financing Activities | -- | -- | -$64K | -- | -- | |
| Cash From Financing | -$4.5M | $1.8M | -$166.9M | -$247.5M | $817K | |
| Beginning Cash (CF) | $234.6M | $1B | $683.6M | $282.1M | $282.1M | |
| Foreign Exchange Rate Adjustment | -$2.4M | -$81.8M | -$27.7M | $6.1M | -$944K | |
| Additions / Reductions | $2.8M | -$444.9M | -$52.1M | -$25.9M | $2.9M | |
| Ending Cash (CF) | $235M | $514.1M | $603.8M | $262.3M | $284.1M | |
| Levered Free Cash Flow | $8.9M | -$4.1M | $29.7M | $8.2M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $110.7M | $2.1B | -$14.3M | -$164.9M | -$55.8M | |
| Depreciation & Amoritzation | $65.3M | $53.7M | $85.6M | $90.7M | $61.2M | |
| Stock-Based Compensation | $27.5M | $10.7M | $9.4M | $14.5M | $20.9M | |
| Change in Accounts Receivable | -$69.6M | -$31.4M | $34M | -$12.1M | $21M | |
| Change in Inventories | -$50.4M | -$66.6M | $8.3M | $15.9M | -$2.7M | |
| Cash From Operations | $149.9M | -$466M | $17.5M | $49.7M | $72.2M | |
| Capital Expenditures | $52.8M | $77.4M | $39.4M | $37.4M | $33.9M | |
| Cash Acquisitions | $95.5M | $125.9M | $386.5M | -- | -- | |
| Cash From Investing | -$146.3M | $1.5B | $431.4M | $224.7M | -$90.5M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | $7.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$50.1M | -$578K | -$783K | -- | |
| Repurchase of Common Stock | -- | -- | $838.5M | $661.7M | -- | |
| Other Financing Activities | -- | -- | -$5M | -- | -- | |
| Cash From Financing | -$25.9M | -$62.8M | -$844.1M | -$659.2M | -$9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $756M | -$357.3M | -$363.1M | -$24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $97.1M | -$543.5M | -$21.9M | $12.4M | $38.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | -$14.3M | -$164.9M | -$55.8M | -- | |
| Depreciation & Amoritzation | $53.7M | $85.6M | $90.7M | $61.2M | -- | |
| Stock-Based Compensation | $10.7M | $9.4M | $14.5M | $20.9M | -- | |
| Change in Accounts Receivable | -$31.4M | $34M | -$12.1M | $21M | -- | |
| Change in Inventories | -$66.6M | $8.3M | $15.9M | -$2.7M | -- | |
| Cash From Operations | -$466M | $17.5M | $49.7M | $72.2M | -- | |
| Capital Expenditures | $77.4M | $39.4M | $37.4M | $33.9M | -- | |
| Cash Acquisitions | $125.9M | $386.5M | -- | -- | -- | |
| Cash From Investing | $1.5B | $431.4M | $224.7M | -$90.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $7.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.1M | -$578K | -$783K | -$585K | -- | |
| Repurchase of Common Stock | -- | $838.5M | $661.7M | -- | -- | |
| Other Financing Activities | -$10.4M | -$5M | -- | -$11.4M | -- | |
| Cash From Financing | -$62.8M | -$844.1M | -$659.2M | -$9.6M | -- | |
| Beginning Cash (CF) | $4.7B | $2.7B | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$180.8M | $38M | $21.7M | $3.6M | -- | |
| Additions / Reductions | $756M | -$357.3M | -$363.1M | -$24.3M | -- | |
| Ending Cash (CF) | $5.3B | $2.4B | $1.3B | $1.2B | -- | |
| Levered Free Cash Flow | -$543.5M | -$21.9M | $12.4M | $38.3M | -- | |
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Financial Ratios
AZTA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.92x
1.81x
Price / LTM sales
2.67x
1.59x
Growth Metrics
AZTA
Sector
Revenue growth
5.7%
4.62%
Earnings growth
901.01%
11.06%
Revenue (5-year growth)
8.85%
6.5%
Earnings forecast
$0.20
-$0.21
Profitability
AZTA
Sector
Profitability FY 2025
$270.3M
$3.6M
Return on invested capital
1.39%
-31.84%
Return on assets
1.21%
-27.96%
Return on equity
1.44%
-37.63%
Earnings Date
Last Earnings Date
Nov
21
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
20
Balance Sheet
AZTA
Sector
Total cash
$343.3M
$26.4M
Short term investments
$151.2M
$25.7M
Total assets
$2.1B
$76.9M
Long term debt
$52.8M
$3.3M
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