Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
APT Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
17.06%
Day range:
$4.40 - $4.51
52-week range:
$4.06 - $6.20
Dividend yield:
0%
P/E ratio:
12.83x
P/S ratio:
0.80x
P/B ratio:
0.73x
Volume:
37.9K
Avg. volume:
26.5K
1-year change:
-15.72%
Market cap:
$45.7M
Revenue:
$57.8M
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102.7M | $68.6M | $62M | $61.2M | $57.8M | |
| Revenue Growth (YoY) | 120.08% | -33.17% | -9.7% | -1.21% | -5.54% | |
| Cost of Revenues | $52.2M | $44.2M | $41.1M | $39.3M | $35.8M | |
| Gross Profit | $50.5M | $24.5M | $20.9M | $21.9M | $22.1M | |
| Gross Profit Margin | 49.16% | 35.67% | 33.67% | 35.77% | 38.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $16.6M | $16.2M | $17.8M | $18.6M | |
| Other Inc / (Exp) | $648K | $571K | -$403K | $477K | $659K | |
| Operating Expenses | $18.9M | $16.6M | $16.2M | $17.8M | $18.6M | |
| Operating Income | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $32.2M | $7.9M | $4.3M | $5.4M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $1.7M | $1.1M | $1.2M | $1.1M | |
| Net Income to Company | $26.9M | $6.8M | $3.3M | $4.2M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.9M | $6.8M | $3.3M | $4.2M | $3.9M | |
| Basic EPS (Cont. Ops) | $2.00 | $0.51 | $0.26 | $0.35 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.92 | $0.50 | $0.26 | $0.35 | $0.35 | |
| Weighted Average Basic Share | $13.4M | $13.2M | $12.7M | $11.9M | $11.1M | |
| Weighted Average Diluted Share | $14M | $13.5M | $12.8M | $11.9M | $11.2M | |
| EBITDA | $32.3M | $8.7M | $5.5M | $5.1M | $4.3M | |
| EBIT | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | |
| Revenue (Reported) | $102.7M | $68.6M | $62M | $61.2M | $57.8M | |
| Operating Income (Reported) | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | |
| Operating Income (Adjusted) | $31.6M | $7.9M | $4.7M | $4.1M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $14.7M | $16.1M | $14.3M | $14.8M | |
| Revenue Growth (YoY) | -51.79% | 1.71% | 9.04% | -11.23% | 3.75% | |
| Cost of Revenues | $9.7M | $10.1M | $10.2M | $9M | $9.1M | |
| Gross Profit | $4.7M | $4.6M | $5.8M | $5.2M | $5.7M | |
| Gross Profit Margin | 32.7% | 31.36% | 36.19% | 36.76% | 38.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4M | $4.4M | $4.5M | $4.6M | |
| Other Inc / (Exp) | $112K | -$13K | $180K | $127K | -- | |
| Operating Expenses | $3.9M | $4M | $4.4M | $4.5M | $4.6M | |
| Operating Income | $849K | $647K | $1.4M | $737K | $1.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $850K | $675K | $1.8M | $1.1M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | $159K | $395K | $237K | $317K | |
| Net Income to Company | $654.8K | $463.8K | $1.4M | $865.7K | $985.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $766K | $503K | $1.4M | $862K | $976K | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.12 | $0.08 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.12 | $0.08 | $0.09 | |
| Weighted Average Basic Share | $13.2M | $12.6M | $11.8M | $11.1M | $10.4M | |
| Weighted Average Diluted Share | $13.4M | $12.7M | $11.8M | $11.2M | $10.5M | |
| EBITDA | $1.1M | $848K | $1.6M | $982K | $1.3M | |
| EBIT | $849K | $647K | $1.4M | $737K | $1.1M | |
| Revenue (Reported) | $14.5M | $14.7M | $16.1M | $14.3M | $14.8M | |
| Operating Income (Reported) | $849K | $647K | $1.4M | $737K | $1.1M | |
| Operating Income (Adjusted) | $849K | $647K | $1.4M | $737K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $63M | $58.2M | $59.3M | $59.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.7M | $42M | $37.1M | $36.8M | $37.3M | |
| Gross Profit | $33.7M | $21M | $21.1M | $22.5M | $21.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.6M | $16.2M | $17.2M | $18.7M | $18.2M | |
| Other Inc / (Exp) | $856K | -$456K | $392K | $550K | -- | |
| Operating Expenses | $17.6M | $16.2M | $17.2M | $18.7M | $18.2M | |
| Operating Income | $16.1M | $4.7M | $3.9M | $3.7M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.1M | $4.3M | $5M | $5.3M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $1M | $1.3M | $1.1M | $1.1M | |
| Net Income to Company | $13.9M | $3.3M | $3.6M | $4.1M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.4M | $3.3M | $3.7M | $4.1M | $3.7M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.26 | $0.31 | $0.37 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.25 | $0.31 | $0.37 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.9M | $5.6M | $4.8M | $4.7M | $4.4M | |
| EBIT | $16.1M | $4.7M | $3.9M | $3.7M | $3.6M | |
| Revenue (Reported) | $84.5M | $63M | $58.2M | $59.3M | $59.1M | |
| Operating Income (Reported) | $16.1M | $4.7M | $3.9M | $3.7M | $3.6M | |
| Operating Income (Adjusted) | $16.1M | $4.7M | $3.9M | $3.7M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $49.8M | $46M | $44M | $45.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $33.5M | $29.5M | $27M | $28.6M | |
| Gross Profit | $20.1M | $16.2M | $16.4M | $17M | $16.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $12.3M | $13.3M | $14.2M | $13.8M | |
| Other Inc / (Exp) | $622K | -$404K | $392K | $465K | $278K | |
| Operating Expenses | $13.1M | $12.3M | $13.3M | $14.2M | $13.8M | |
| Operating Income | $7.1M | $3.9M | $3.2M | $2.8M | $2.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.6M | $3.4M | $4.1M | $3.9M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $808K | $974K | $858K | $843K | |
| Net Income to Company | $6M | $2.7M | $3.1M | $3.1M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $2.7M | $3.1M | $3.1M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.21 | $0.26 | $0.28 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.21 | $0.26 | $0.27 | $0.27 | |
| Weighted Average Basic Share | $39.8M | $38.5M | $35.9M | $33.5M | $31.6M | |
| Weighted Average Diluted Share | $40.6M | $38.8M | $36M | $33.8M | $31.9M | |
| EBITDA | $7.7M | $4.5M | $3.8M | $3.5M | $3.6M | |
| EBIT | $7.1M | $3.9M | $3.2M | $2.8M | $2.9M | |
| Revenue (Reported) | $55.4M | $49.8M | $46M | $44M | $45.3M | |
| Operating Income (Reported) | $7.1M | $3.9M | $3.2M | $2.8M | $2.9M | |
| Operating Income (Adjusted) | $7.1M | $3.9M | $3.2M | $2.8M | $2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.3M | $16.3M | $16.3M | $20.4M | $18.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $3.4M | $5.4M | $5.5M | $3.7M | |
| Inventory | $16.7M | $25M | $24.4M | $20.1M | $22.7M | |
| Prepaid Expenses | $6.1M | $6.9M | $4.9M | $6M | $4.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $55.2M | $53M | $52.6M | $53.1M | $50.6M | |
| Property Plant And Equipment | $7.9M | $8.7M | $7.5M | $10.4M | $17.2M | |
| Long-Term Investments | $5.5M | $5.3M | $4.7M | $5.2M | $5.8M | |
| Goodwill | $55K | $55K | $55K | $55K | $55K | |
| Other Intangibles | $7K | $3K | $1K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.7M | $67M | $64.8M | $68.8M | $73.7M | |
| Accounts Payable | $2M | $528K | $674K | $802K | $1.3M | |
| Accrued Expenses | $2.8M | $1.3M | $833K | $1.1M | $947K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $867K | $883K | $899K | $661K | $893K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9M | $2.7M | $2.4M | $2.6M | $3.1M | |
| Long-Term Debt | -- | $1.8M | $875K | $4.2M | $7.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $5.3M | $4M | $7.2M | $11.5M | |
| Common Stock | $135K | $132K | $123K | $114K | $108K | |
| Other Common Equity Adj | -- | -$869K | -$1.5M | -$1.4M | -$1.5M | |
| Common Equity | $59.5M | $61.8M | $60.8M | $61.6M | $62.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.5M | $61.8M | $60.8M | $61.6M | $62.2M | |
| Total Liabilities and Equity | $68.7M | $67M | $64.8M | $68.8M | $73.7M | |
| Cash and Short Terms | $23.3M | $16.3M | $16.3M | $20.4M | $18.6M | |
| Total Debt | -- | $1.8M | $875K | $4.2M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $15.5M | $18.2M | $18.4M | $17.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $6.1M | $7.4M | $5.6M | $5.5M | |
| Inventory | $23.2M | $25.1M | $21.5M | $21.1M | $23.5M | |
| Prepaid Expenses | $6.6M | $4.6M | $4.6M | $5.7M | $3.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $52.8M | $52.5M | $52.7M | $51.4M | $51.7M | |
| Property Plant And Equipment | $9M | $7.7M | $6.8M | $16.2M | $16.2M | |
| Long-Term Investments | $6.2M | $6.2M | $5.1M | $5.7M | $5.8M | |
| Goodwill | $55K | $55K | $55K | $55K | -- | |
| Other Intangibles | $4K | $2K | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68M | $66.5M | $64.6M | $73.3M | $73.9M | |
| Accounts Payable | $1M | $272K | $320K | $934K | $1.7M | |
| Accrued Expenses | $1.1M | $747K | $885K | $901K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $880K | $895K | $777K | $871K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $1.9M | $2M | $2.7M | $3.7M | |
| Long-Term Debt | $2M | $1.1M | $474K | $8.1M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $3.8M | $3.2M | $11.3M | $11.3M | |
| Common Stock | $132K | $126K | $117K | $110K | $103K | |
| Other Common Equity Adj | -- | -- | -$1.5M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62.7M | $62.7M | $61.4M | $62.1M | $62.5M | |
| Total Liabilities and Equity | $68M | $66.5M | $64.6M | $73.3M | $73.9M | |
| Cash and Short Terms | $17.6M | $15.5M | $18.2M | $18.4M | $17.7M | |
| Total Debt | $2.9M | $1.1M | $474K | $8.1M | $7.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $6.8M | $3.3M | $4.2M | $3.9M | |
| Depreciation & Amoritzation | $729K | $817K | $814K | $925K | $873K | |
| Stock-Based Compensation | $375K | $315K | $147K | $170K | $463K | |
| Change in Accounts Receivable | -$4.7M | $4.3M | -$2.2M | $428K | $1.7M | |
| Change in Inventories | -$5.4M | -$8.2M | $572K | $4.3M | -$2.6M | |
| Cash From Operations | $18.3M | -$480K | $4.3M | $8.5M | $5.7M | |
| Capital Expenditures | $1.1M | $2.5M | $492K | $792K | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$862K | -$2.5M | -$492K | -$792K | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.7M | $4.4M | $3.9M | $4M | $4.5M | |
| Other Financing Activities | -- | -- | -- | -$40K | -$44K | |
| Cash From Financing | -$668K | -$4M | -$3.8M | -$3.6M | -$3.7M | |
| Beginning Cash (CF) | $6.5M | $16.3M | $16.3M | $20.4M | $18.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | -$7M | -$17K | $4.1M | -$1.7M | |
| Ending Cash (CF) | $23.3M | $9.3M | $16.3M | $24.5M | $16.9M | |
| Levered Free Cash Flow | $17.1M | -$3M | $3.8M | $7.7M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.8K | $463.8K | $1.4M | $865.7K | $985.2K | |
| Depreciation & Amoritzation | $201K | $192.4K | $226.3K | $245.6K | $204.6K | |
| Stock-Based Compensation | $65.3K | $30.2K | $24.1K | $109.3K | $137.2K | |
| Change in Accounts Receivable | $1.6M | $781.4K | $1.1M | $2.6M | $2.7M | |
| Change in Inventories | -$1.1M | -$2M | $448.5K | -$292.9K | -$1.1M | |
| Cash From Operations | $3.4M | $1.4M | $4M | $5.3M | $4M | |
| Capital Expenditures | $889.5K | $121.7K | $97.7K | $2.1M | $99.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$889.5K | -$121.7K | -$97.7K | -$2.1M | -$99.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $293.2K | $1.1M | $1.1M | $1M | $627.4K | |
| Other Financing Activities | -- | -- | -$19K | -$10K | -- | |
| Cash From Financing | -$301K | -$1M | -$1M | -$1M | -$633.4K | |
| Beginning Cash (CF) | $17.6M | $15.5M | $18.2M | $18.4M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $185.1K | $2.8M | $2.2M | $3.3M | |
| Ending Cash (CF) | $19.9M | $15.7M | $21M | $20.6M | $20.9M | |
| Levered Free Cash Flow | $2.5M | $1.2M | $3.9M | $3.2M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $3.3M | $3.6M | $4.1M | $3.7M | |
| Depreciation & Amoritzation | $805.3K | $833.9K | $840.8K | $957.9K | $820.5K | |
| Stock-Based Compensation | $345.2K | $193.2K | $92.4K | $425.9K | $542.1K | |
| Change in Accounts Receivable | $4.5M | -$1.9M | -$1.1M | $2.2M | -$924.6K | |
| Change in Inventories | -$10.1M | -$1.9M | $3.6M | $402K | -$2.4M | |
| Cash From Operations | $2M | $1.4M | $6.8M | $6.7M | $4.4M | |
| Capital Expenditures | $2.9M | $472.7K | $618.1K | $2.6M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$472.7K | -$618K | -$2.6M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $6.4M | $3.1M | $3.9M | $4.7M | $3.3M | |
| Other Financing Activities | -- | -- | -- | -$47K | -- | |
| Cash From Financing | -$5.9M | -$3M | -$3.5M | -$3.9M | -$3.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$2.1M | $2.6M | $193.9K | -$723.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$890.9K | $920.5K | $6.1M | $4.1M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6M | $2.7M | $3.1M | $3.1M | $2.9M | |
| Depreciation & Amoritzation | $602K | $629.6K | $689.9K | $731.1K | $696.4K | |
| Stock-Based Compensation | $234.3K | $116.8K | $68.3K | $325.8K | $414.2K | |
| Change in Accounts Receivable | $3.6M | -$2.5M | -$1.5M | $272.9K | -$2.3M | |
| Change in Inventories | -$6.3M | -$152.3K | $2.9M | -$942.3K | -$757.3K | |
| Cash From Operations | $465.2K | $2.3M | $4.9M | $3.3M | $2.1M | |
| Capital Expenditures | $2.4M | $342.8K | $489.1K | $2.4M | $377.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$342.8K | -$489.1K | -$2.3M | -$377.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$3.4M | $2.8M | $3M | $3.7M | $2.7M | |
| Other Financing Activities | -- | -- | -$30K | -$37K | -$20K | |
| Cash From Financing | -$3.6M | -$2.7M | -$2.6M | -$2.9M | -$2.7M | |
| Beginning Cash (CF) | $58.8M | $45.1M | $47.3M | $53.1M | $45.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$776K | $1.9M | -$2M | -$992.9K | |
| Ending Cash (CF) | $53.3M | $44.3M | $49.2M | $51.1M | $44.5M | |
| Levered Free Cash Flow | -$1.9M | $1.9M | $4.5M | $918.5K | $1.7M | |
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Financial Ratios
APT
Sector
P/E ratio
12.83x
19.19x
PEG ratio
4.58x
0.18x
P/B ratio
0.73x
1.70x
Price / LTM sales
0.80x
0.85x
Growth Metrics
APT
Sector
Revenue growth
3.75%
5.02%
Earnings growth
20.75%
5.76%
Revenue (5-year growth)
4.39%
4.27%
Earnings forecast
--
$0.39
Profitability
APT
Sector
Profitability FY 2024
$22.1M
$253.7M
Return on invested capital
5.2%
4.73%
Return on assets
5.02%
3.1%
Return on equity
5.92%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
APT
Sector
Total cash
$17.7M
$139M
Short term investments
--
$32.7M
Total assets
$73.7M
$1.4B
Long term debt
$7.2M
$51.5M
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