Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
ARMN Quote, Financials, Valuation and Earnings
Last price:
$16.82
Seasonality move
:
6.06%
Day range:
$16.02 - $16.33
52-week range:
$3.29 - $16.99
Dividend yield:
0%
P/E ratio:
64.66x
P/S ratio:
3.86x
P/B ratio:
2.94x
Volume:
1.6M
Avg. volume:
1.7M
1-year change:
362.32%
Market cap:
$3.3B
Revenue:
$510.6M
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $390.9M | $382.6M | $400M | $447.7M | $510.6M | |
| Revenue Growth (YoY) | 19.74% | -2.13% | 4.54% | 11.93% | 14.06% | |
| Cost of Revenues | $199.3M | $227.2M | $242.7M | $309.2M | $364.3M | |
| Gross Profit | $191.6M | $155.4M | $157.3M | $138.4M | $146.3M | |
| Gross Profit Margin | 49.01% | 40.63% | 39.33% | 30.92% | 28.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8M | $13.2M | $22M | $17.8M | $18.3M | |
| Other Inc / (Exp) | -$90.1M | $109.3M | -$53.1M | -$42.1M | -$18.4M | |
| Operating Expenses | $37.2M | $14.7M | $22.1M | $21.4M | $23.6M | |
| Operating Income | $154.4M | $140.7M | $135.2M | $117.1M | $122.7M | |
| Net Interest Expenses | $23.2M | $18.6M | $27M | $26.9M | $28.5M | |
| EBT. Incl. Unusual Items | $37.7M | $229.5M | $70.7M | $58.8M | $82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6M | $51.7M | $62.6M | $47.4M | $56M | |
| Net Income to Company | -$27.6M | $180M | -$4.9M | $11.4M | $23.3M | |
| Minority Interest in Earnings | -$22.9M | -$6.3M | -- | -- | -$1.3M | |
| Net Income to Common Excl Extra Items | -$27.6M | $180M | -$4.9M | $11.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | $2.25 | -$0.04 | $0.08 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | $1.96 | -$0.04 | $0.08 | $0.15 | |
| Weighted Average Basic Share | $60.7M | $82.8M | $108.2M | $136.7M | $157.7M | |
| Weighted Average Diluted Share | $60.7M | $94.9M | $108.2M | $137.1M | $158.7M | |
| EBITDA | $180M | $172.3M | $170M | $154.4M | $157.8M | |
| EBIT | $154.4M | $140.7M | $135.2M | $117.1M | $122.7M | |
| Revenue (Reported) | $390.9M | $382.6M | $400M | $447.7M | $510.6M | |
| Operating Income (Reported) | $154.4M | $140.7M | $135.2M | $117.1M | $122.7M | |
| Operating Income (Adjusted) | $154.4M | $140.7M | $135.2M | $117.1M | $122.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $93.9M | $116.5M | $134.7M | $258.1M | |
| Revenue Growth (YoY) | -19.82% | 3.52% | 24.02% | 15.67% | 91.59% | |
| Cost of Revenues | $51.5M | $54.1M | $82.4M | $97.2M | $135.6M | |
| Gross Profit | $39.2M | $39.8M | $34.1M | $37.5M | $122.5M | |
| Gross Profit Margin | 43.24% | 42.41% | 29.26% | 27.87% | 47.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $5.7M | $3.9M | $4M | $5.1M | |
| Other Inc / (Exp) | $10.6M | -$61.3M | -$848K | -$13.2M | -- | |
| Operating Expenses | $8M | $7.3M | $4M | $6.3M | $14.6M | |
| Operating Income | $31.3M | $32.5M | $30.1M | $31.3M | $107.8M | |
| Net Interest Expenses | $4.8M | $6.5M | $6.8M | $6.3M | $9.1M | |
| EBT. Incl. Unusual Items | $35.2M | -$27.7M | $25.1M | $13.6M | $76.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $13.7M | $12.3M | $15.8M | $34.1M | |
| Net Income to Company | $26M | -$47.1M | $13.9M | -$2.2M | $42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$153K | -$2K | |
| Net Income to Common Excl Extra Items | $25.3M | -$48.4M | $13.8M | -$2.2M | $42M | |
| Basic EPS (Cont. Ops) | $0.26 | -$0.48 | $0.10 | -$0.01 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.48 | $0.10 | -$0.01 | $0.21 | |
| Weighted Average Basic Share | $98.5M | $101M | $137.2M | $169.9M | $199.2M | |
| Weighted Average Diluted Share | $109.3M | $101M | $137.5M | $169.9M | $202.5M | |
| EBITDA | $39.2M | $39.6M | $41.5M | $40.7M | $121.6M | |
| EBIT | $31.3M | $32.5M | $30.1M | $31.3M | $107.8M | |
| Revenue (Reported) | $90.7M | $93.9M | $116.5M | $134.7M | $258.1M | |
| Operating Income (Reported) | $31.3M | $32.5M | $30.1M | $31.3M | $107.8M | |
| Operating Income (Adjusted) | $31.3M | $32.5M | $30.1M | $31.3M | $107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $388.7M | $390.2M | $426.1M | $484.5M | $770.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $214.1M | $228.8M | $287.2M | $354.9M | $442.4M | |
| Gross Profit | $174.6M | $161.4M | $138.9M | $129.6M | $327.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $22.4M | $17.8M | $17.8M | $22.5M | |
| Other Inc / (Exp) | $67.4M | -$49.4M | -$34.5M | -$35.6M | -- | |
| Operating Expenses | $30.7M | $24.9M | $18.2M | $25.6M | $43.4M | |
| Operating Income | $143.8M | $136.5M | $120.7M | $104M | $284.3M | |
| Net Interest Expenses | $19.3M | $25.2M | $31.3M | $25M | $50.3M | |
| EBT. Incl. Unusual Items | $177.9M | $73.7M | $71.8M | $49M | $147.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.6M | $59.8M | $47.7M | $53M | $98.3M | |
| Net Income to Company | $119.8M | $3.4M | $16.9M | -$3.1M | $48.8M | |
| Minority Interest in Earnings | -$21M | -- | -- | -$153K | -$342K | |
| Net Income to Common Excl Extra Items | $122.1M | $2.5M | $16.7M | -$3.2M | $48.8M | |
| Basic EPS (Cont. Ops) | $2.10 | $0.04 | $0.12 | -$0.02 | $0.26 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$0.01 | $0.07 | -$0.02 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.3M | $169.1M | $157.4M | $137.9M | $330.3M | |
| EBIT | $143.8M | $136.5M | $120.7M | $104M | $284.3M | |
| Revenue (Reported) | $388.7M | $390.2M | $426.1M | $484.5M | $770.2M | |
| Operating Income (Reported) | $143.8M | $136.5M | $120.7M | $104M | $284.3M | |
| Operating Income (Adjusted) | $143.8M | $136.5M | $120.7M | $104M | $284.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289M | $296.6M | $322.7M | $359.5M | $619.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.7M | $171.4M | $221.6M | $267.8M | $345.2M | |
| Gross Profit | $130.3M | $125.2M | $101.1M | $91.7M | $273.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.8M | $17.7M | $10.3M | $10.2M | $14.4M | |
| Other Inc / (Exp) | $113.6M | -$45.1M | -$25.1M | -$18.6M | -$80.6M | |
| Operating Expenses | $20.5M | $19.3M | $11M | $15.2M | $35.8M | |
| Operating Income | $109.8M | $105.9M | $90.2M | $76.5M | $238.1M | |
| Net Interest Expenses | $10.1M | $18.8M | $22.4M | $18.8M | $29.5M | |
| EBT. Incl. Unusual Items | $209.2M | $53.3M | $54.5M | $44.7M | $109.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.3M | $48.4M | $33.5M | $39.1M | $81.3M | |
| Net Income to Company | $172.7M | -$3M | $17.4M | $2.7M | $28.7M | |
| Minority Interest in Earnings | -$6.3M | -- | -- | -$153K | $796K | |
| Net Income to Common Excl Extra Items | $173.4M | -$4.1M | $17.4M | $2.7M | $28.3M | |
| Basic EPS (Cont. Ops) | $2.69 | -$0.03 | $0.13 | $0.02 | $0.13 | |
| Diluted EPS (Cont. Ops) | $1.75 | -$0.07 | $0.08 | $0.02 | $0.13 | |
| Weighted Average Basic Share | $232.3M | $296.7M | $409.6M | $459.7M | $550.6M | |
| Weighted Average Diluted Share | $267.2M | $309.1M | $414M | $460.6M | $554.7M | |
| EBITDA | $133.6M | $130.4M | $119M | $102.5M | $275M | |
| EBIT | $109.8M | $105.9M | $90.2M | $76.5M | $238.1M | |
| Revenue (Reported) | $289M | $296.6M | $322.7M | $359.5M | $619.1M | |
| Operating Income (Reported) | $109.8M | $105.9M | $90.2M | $76.5M | $238.1M | |
| Operating Income (Adjusted) | $109.8M | $105.9M | $90.2M | $76.5M | $238.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.3M | $323.6M | $299.5M | $194.6M | $252.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $29.6M | $48.5M | $49.3M | $47.2M | |
| Inventory | $30.4M | $22.4M | $26.6M | $38.9M | $45.7M | |
| Prepaid Expenses | $2.9M | $1.9M | $2.7M | $4.6M | $3.6M | |
| Other Current Assets | -- | $4.5M | $907K | $1.7M | $1.7M | |
| Total Current Assets | $328.7M | $382M | $378.2M | $289.1M | $350.8M | |
| Property Plant And Equipment | $302.6M | $455.8M | $749.1M | $943.5M | $1.6B | |
| Long-Term Investments | $19.2M | $160.6M | $114.6M | $110.4M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $742K | $783K | $1.2M | $1.8M | $3.1M | |
| Total Assets | $650.6M | $998.4M | $1.2B | $1.4B | $2B | |
| Accounts Payable | $34.5M | $23.8M | $37.9M | $55.5M | $69.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $8.1M | $28.7M | $36.8M | $22.1M | |
| Current Portion Of Capital Lease Obligations | $2M | $1.7M | $2.4M | $2M | $1.7M | |
| Other Current Liabilities | -- | -- | $21.8M | $26.6M | $8.9M | |
| Total Current Liabilities | $178.4M | $63.1M | $145.3M | $134.2M | $134.5M | |
| Long-Term Debt | $130.8M | $308.2M | $366.6M | $344.1M | $496.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $454.3M | $519.9M | $752.9M | $739.2M | $919.9M | |
| Common Stock | $472.2M | $626M | $715M | $719.8M | $935.9M | |
| Other Common Equity Adj | -$115.8M | -$122.7M | -$183.1M | -$71.2M | -$160.5M | |
| Common Equity | $153.7M | $478.5M | $495.9M | $624.7M | $798.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42.5M | -- | -- | -- | $284.5M | |
| Total Equity | $196.2M | $478.5M | $495.9M | $624.7M | $1.1B | |
| Total Liabilities and Equity | $650.6M | $998.4M | $1.2B | $1.4B | $2B | |
| Cash and Short Terms | $271.3M | $323.6M | $299.5M | $194.6M | $252.5M | |
| Total Debt | $145.2M | $318.1M | $436.1M | $382.9M | $520.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $331.3M | $325.7M | $210.8M | $80.3M | $417.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $349K | $26.7M | $36M | $72.6M | $53.5M | |
| Inventory | $18.3M | $26.4M | $37.9M | $46.2M | $57.4M | |
| Prepaid Expenses | -- | $4.2M | $5.9M | $6.2M | -- | |
| Other Current Assets | -- | $689K | $935K | $1.7M | -- | |
| Total Current Assets | $375.2M | $383.9M | $291.6M | $207M | $535.5M | |
| Property Plant And Equipment | $447.6M | $757.5M | $875.2M | $1.6B | $1.8B | |
| Long-Term Investments | $164.3M | $118.5M | $105.9M | $2.7M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.3M | $2.3M | $2.5M | -- | |
| Total Assets | $987.1M | $1.3B | $1.3B | $1.8B | $2.4B | |
| Accounts Payable | $17.9M | $48.1M | $43.5M | $51.7M | $86.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $10.4M | $28.9M | $18.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.7M | $1.5M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | $7.7M | $27.4M | -- | |
| Total Current Liabilities | $43.7M | $134.9M | $101.5M | $142.7M | $221.7M | |
| Long-Term Debt | $307M | $370.4M | $343.2M | $349.6M | $463.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $498.4M | $746.1M | $677.4M | $736.4M | $978.3M | |
| Common Stock | $628M | $715M | $718.7M | $934.2M | $1.1B | |
| Other Common Equity Adj | -- | -$164.8M | -$105.6M | -$128.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $283.6M | $291.4M | |
| Total Equity | $488.7M | $515.3M | $598.4M | $1.1B | $1.4B | |
| Total Liabilities and Equity | $987.1M | $1.3B | $1.3B | $1.8B | $2.4B | |
| Cash and Short Terms | $331.3M | $325.7M | $210.8M | $80.3M | $417.9M | |
| Total Debt | $311.6M | $433M | $373.6M | $369.9M | $517.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | $180M | -$4.9M | $11.4M | $23.3M | |
| Depreciation & Amoritzation | $25.6M | $31.5M | $33.5M | $36.5M | $34.1M | |
| Stock-Based Compensation | $7.8M | $1.7M | $1.4M | $5.1M | $5.3M | |
| Change in Accounts Receivable | -$9.8M | -$10M | -$15.5M | $7.1M | -$7.4M | |
| Change in Inventories | -$6M | -$2M | -$4.1M | -$6.1M | -$14.3M | |
| Cash From Operations | $126.6M | $77.9M | $55.3M | $79.6M | $100.9M | |
| Capital Expenditures | $62.8M | $63.5M | $115M | $113.7M | $181.4M | |
| Cash Acquisitions | $15.8M | $7M | $2.6M | $54.7M | -- | |
| Cash From Investing | -$71.8M | -$229.7M | -$54.9M | -$180.3M | -$184.9M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $11.5M | $10.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $286M | -- | -- | $441.3M | |
| Long-Term Debt Repaid | -$42.7M | -$38.3M | -$4.9M | -$10.4M | -$323.7M | |
| Repurchase of Common Stock | $4M | $5.5M | $3.1M | -- | -- | |
| Other Financing Activities | -$23.8M | $131.3M | -$3.1M | -$769K | -- | |
| Cash From Financing | -$14M | $362.4M | -$17.4M | -$8.2M | $147.8M | |
| Beginning Cash (CF) | $271.3M | $323.6M | $299.5M | $194.6M | $252.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.6M | $201.1M | -$24.1M | -$104.8M | $57.9M | |
| Ending Cash (CF) | $307.7M | $515.2M | $268.2M | $93.9M | $304.6M | |
| Levered Free Cash Flow | $63.8M | $14.4M | -$59.7M | -$34.2M | -$80.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26M | -$47.1M | $13.9M | -$2.2M | $42.7M | |
| Depreciation & Amoritzation | $7.9M | $7.5M | $11.5M | $9.2M | $14.5M | |
| Stock-Based Compensation | $773.1K | $1.6M | $531.3K | $2.5M | $9.6M | |
| Change in Accounts Receivable | -$6.5M | -$7.8M | $3M | -$11.4M | -$21.9M | |
| Change in Inventories | -$2.4M | -$1.7M | -$3.8M | -$1.6M | $1.5M | |
| Cash From Operations | $26.2M | -$1.6M | $32.6M | $16.9M | $100.8M | |
| Capital Expenditures | $14.7M | $28.8M | $32.6M | $57.5M | $62.5M | |
| Cash Acquisitions | $871.8K | -$2.3M | $33.5K | -- | -- | |
| Cash From Investing | -$17.4M | $67.5M | -$34M | -$57.5M | -$49.2M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $286.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.9M | -$820K | -$2.6M | -$14.3M | -- | |
| Repurchase of Common Stock | $19.4K | $26.6K | -- | -- | -- | |
| Other Financing Activities | $2.7M | -- | -- | -- | -- | |
| Cash From Financing | $259.4M | -$4.2M | -$2.3M | -$13.2K | $56.1M | |
| Beginning Cash (CF) | $329.6M | $325.7M | $210.8M | $80.3M | $417.9M | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$3M | $50.1K | -$576.9K | $1.5M | |
| Additions / Reductions | $266.6M | $58.7M | -$3.6M | -$41.2M | $109.2M | |
| Ending Cash (CF) | $594.6M | $381.4M | $207.3M | $38.5M | $528.5M | |
| Levered Free Cash Flow | $11.5M | -$30.4M | $72.6K | -$40.6M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.8M | $3.4M | $16.9M | -$3.1M | $48.8M | |
| Depreciation & Amoritzation | $30.6M | $32.7M | $36.6M | $33M | $45.2M | |
| Stock-Based Compensation | $3.1M | $2.6M | $1.8M | $8.7M | $21.2M | |
| Change in Accounts Receivable | -$10.4M | -$1.5M | -$3.3M | -$39.5M | $16.2M | |
| Change in Inventories | -$3M | -$6.4M | -$8.3M | -$10.8M | -$8.5M | |
| Cash From Operations | $74M | $70.3M | $54.9M | $46.7M | $289.8M | |
| Capital Expenditures | $72.7M | $99.1M | $102.4M | $172.2M | $206M | |
| Cash Acquisitions | $143.1M | -$101.8M | $18.3M | $4.8M | -- | |
| Cash From Investing | -$227.6M | -$47.3M | -$161.9M | -$187.4M | -$192.7M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $13.8M | -$241.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.9M | $1.3M | -$10.9M | -$16.6M | -- | |
| Repurchase of Common Stock | $5.5M | $5.4M | -$72.3K | -- | -- | |
| Other Financing Activities | $122.5M | -- | -- | -- | -- | |
| Cash From Financing | $136.3M | $113.3M | -$8.1M | $12.1M | $240.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.6M | $129.5M | -$114.2M | -$130.6M | $338.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3M | -$28.8M | -$47.5M | -$125.5M | $83.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.7M | -$3M | $17.4M | $2.7M | $28.7M | |
| Depreciation & Amoritzation | $23.9M | $25M | $29M | $25.3M | $37.1M | |
| Stock-Based Compensation | $707.7K | $1.7M | $2.1M | $5.7M | $21.7M | |
| Change in Accounts Receivable | -$1.5M | $6.7M | $18M | -$28.8M | -$5.3M | |
| Change in Inventories | $2.3M | -$2M | -$6.3M | -$11M | -$5.4M | |
| Cash From Operations | $50.6M | $43.2M | $44M | $11.1M | $202.2M | |
| Capital Expenditures | $48.6M | $84.3M | $75M | $133.3M | $161.3M | |
| Cash Acquisitions | $143.1M | $35.2M | $50.2M | -- | -- | |
| Cash From Investing | -$203.5M | -$23M | -$130.1M | -$136.8M | -$148M | |
| Dividends Paid (Ex Special Dividend) | $8M | $10.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $286.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.7M | -$2.1M | -$8.1M | -$14.3M | -- | |
| Repurchase of Common Stock | $3.2M | $3.1M | -- | -- | -- | |
| Other Financing Activities | $135.1M | -- | -- | -- | -- | |
| Cash From Financing | $232.2M | -$14.6M | -$5.8M | $14.5M | $110.4M | |
| Beginning Cash (CF) | $467.6M | $906.3M | $654.5M | $349.5M | $967.9M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$4.9M | $2.8M | -$3.1M | $3.2M | |
| Additions / Reductions | $71.8M | $776.6K | -$89M | -$114.3M | $167.9M | |
| Ending Cash (CF) | $531.9M | $902.2M | $568.4M | $232M | $1.1B | |
| Levered Free Cash Flow | $2M | -$41M | -$31M | -$122.2M | $41M | |
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Financial Ratios
ARMN
Sector
P/E ratio
64.66x
19.33x
PEG ratio
0.36x
-0.02x
P/B ratio
2.94x
1.71x
Price / LTM sales
3.86x
1.55x
Growth Metrics
ARMN
Sector
Revenue growth
91.59%
2.23%
Earnings growth
1800%
--
Revenue (5-year growth)
9.36%
3.12%
Earnings forecast
--
$0.02
Profitability
ARMN
Sector
Profitability FY 2024
$146.3M
--
Return on invested capital
2.91%
-8.83%
Return on assets
2.33%
-9.87%
Return on equity
4.11%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ARMN
Sector
Total cash
$417.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$2B
$17M
Long term debt
$517.8M
--
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