Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
AAT Quote, Financials, Valuation and Earnings
Last price:
$18.90
Seasonality move
:
-3.54%
Day range:
$18.74 - $18.95
52-week range:
$16.69 - $26.66
Dividend yield:
7.2%
P/E ratio:
18.61x
P/S ratio:
2.68x
P/B ratio:
0.99x
Volume:
314.7K
Avg. volume:
436K
1-year change:
-28.71%
Market cap:
$1.2B
Revenue:
$457.9M
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | |
| Revenue Growth (YoY) | -6.05% | 9.07% | 12.46% | 4.38% | 3.78% | |
| Cost of Revenues | $121.1M | $246.1M | $275.8M | $283.5M | $293.2M | |
| Gross Profit | $223.5M | $129.7M | $146.9M | $157.7M | $164.7M | |
| Gross Profit Margin | 64.85% | 34.52% | 34.75% | 35.75% | 35.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2K | -$4.3M | -- | $6.5M | $10M | |
| Operating Expenses | $134.9M | $29.9M | $32.1M | $36M | $35.5M | |
| Operating Income | $88.6M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Net Interest Expenses | $53M | $58.6M | $58.2M | $64.7M | $74.5M | |
| EBT. Incl. Unusual Items | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | -- | -- | -- | -- | |
| Net Income to Company | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Minority Interest in Earnings | -- | $7.7M | $11.7M | $13.6M | $15.2M | |
| Net Income to Common Excl Extra Items | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.47 | $0.72 | $0.84 | $0.94 | |
| Weighted Average Basic Share | $59.8M | $60M | $60M | $60.2M | $60.3M | |
| Weighted Average Diluted Share | $76.1M | $76.2M | $76.2M | $60.2M | $60.3M | |
| EBITDA | $197.3M | $216.2M | $238.1M | $241.2M | $254.7M | |
| EBIT | $89M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Revenue (Reported) | $344.6M | $375.8M | $422.6M | $441.2M | $457.9M | |
| Operating Income (Reported) | $88.6M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Operating Income (Adjusted) | $89M | $99.9M | $114.7M | $121.7M | $129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.3M | $111M | $111.2M | $122.8M | $109.6M | |
| Revenue Growth (YoY) | 16.49% | 12.96% | 0.16% | 10.44% | -10.77% | |
| Cost of Revenues | $63.8M | $71.6M | $71.2M | $75.9M | $75.3M | |
| Gross Profit | $34.5M | $39.4M | $40M | $46.9M | $34.3M | |
| Gross Profit Margin | 35.1% | 35.47% | 35.99% | 38.17% | 31.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$52K | -- | -- | $2K | -- | |
| Operating Expenses | $6.8M | $8.4M | $8.9M | $9.1M | $9.5M | |
| Operating Income | $27.7M | $31M | $31.1M | $37.8M | $24.8M | |
| Net Interest Expenses | $13.9M | $14.5M | $16.3M | $18.2M | $19.8M | |
| EBT. Incl. Unusual Items | $12.9M | $16.4M | $15.1M | $21.3M | $5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $12.9M | $16.4M | $15.1M | $21.3M | $5.9M | |
| Minority Interest in Earnings | $2.7M | $3.4M | $3.2M | $4.5M | $1.2M | |
| Net Income to Common Excl Extra Items | $12.9M | $16.4M | $15.1M | $21.3M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.21 | $0.20 | $0.28 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.21 | $0.20 | $0.28 | $0.07 | |
| Weighted Average Basic Share | $60M | $60M | $60.2M | $60.3M | $60.5M | |
| Weighted Average Diluted Share | $76.2M | $76.2M | $76.3M | $60.3M | $76.7M | |
| EBITDA | $58.3M | $62.7M | $61M | $71.3M | $56.8M | |
| EBIT | $27.7M | $31M | $31.1M | $37.8M | $24.8M | |
| Revenue (Reported) | $98.3M | $111M | $111.2M | $122.8M | $109.6M | |
| Operating Income (Reported) | $27.7M | $31M | $31.1M | $37.8M | $24.8M | |
| Operating Income (Adjusted) | $27.7M | $31M | $31.1M | $37.8M | $24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $355.4M | $418.4M | $434.7M | $456.9M | $484.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.5M | $272.6M | $279.8M | $292.2M | $294.8M | |
| Gross Profit | $58.9M | $145.8M | $154.9M | $164.7M | $189.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.8M | $175K | $6.5M | $10M | -- | |
| Operating Expenses | $27.2M | $32.4M | $35.5M | $36.1M | $36.5M | |
| Operating Income | $31.7M | $113.4M | $119.4M | $128.6M | $152.8M | |
| Net Interest Expenses | $54.6M | $58.7M | $63M | $67.1M | $82.1M | |
| EBT. Incl. Unusual Items | -$28.9M | $54M | $63.6M | $74.7M | $78.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $29.9M | $53.9M | $63.6M | $74.7M | $78.7M | |
| Minority Interest in Earnings | $6.2M | $11.3M | $13.3M | $15.6M | $16.4M | |
| Net Income to Common Excl Extra Items | -$28.9M | $53.9M | $63.6M | $74.7M | $78.7M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.70 | $0.82 | $0.97 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.70 | $0.79 | $0.97 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $144.9M | $237.1M | $239.1M | $253.2M | $278.8M | |
| EBIT | $31.7M | $113.4M | $119.4M | $128.6M | $152.8M | |
| Revenue (Reported) | $355.4M | $418.4M | $434.7M | $456.9M | $484.1M | |
| Operating Income (Reported) | $31.7M | $113.4M | $119.4M | $128.6M | $152.8M | |
| Operating Income (Adjusted) | $31.7M | $113.4M | $119.4M | $128.6M | $152.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $274.1M | $316.6M | $328.7M | $344.4M | $370.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.2M | $205.9M | $209.8M | $218.6M | $220.2M | |
| Gross Profit | $149.9M | $110.8M | $118.8M | $125.8M | $150.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | -- | $6.5M | $10M | $45.4M | |
| Operating Expenses | $75.7M | $23.1M | $26.5M | $26.6M | $27.7M | |
| Operating Income | $74.2M | $87.7M | $92.3M | $99.2M | $122.7M | |
| Net Interest Expenses | $42.6M | $43.7M | $48.4M | $50.8M | $58.3M | |
| EBT. Incl. Unusual Items | $26.4M | $43.5M | $51.2M | $61.2M | $67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301K | -- | -- | -- | -- | |
| Net Income to Company | $26.1M | $43.5M | $51.2M | $61.2M | $67.1M | |
| Minority Interest in Earnings | $2.7M | $9.1M | $10.7M | $12.8M | $14M | |
| Net Income to Common Excl Extra Items | $26.1M | $43.5M | $51.2M | $61.2M | $67.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.56 | $0.66 | $0.79 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.56 | $0.66 | $0.79 | $0.87 | |
| Weighted Average Basic Share | $180M | $180.1M | $180.4M | $180.9M | $181.6M | |
| Weighted Average Diluted Share | $228.5M | $228.7M | $229M | $197.1M | $214M | |
| EBITDA | $155.9M | $180.9M | $181.9M | $193.9M | $218M | |
| EBIT | $70.1M | $87.7M | $92.3M | $99.2M | $122.7M | |
| Revenue (Reported) | $274.1M | $316.6M | $328.7M | $344.4M | $370.6M | |
| Operating Income (Reported) | $74.2M | $87.7M | $92.3M | $99.2M | $122.7M | |
| Operating Income (Adjusted) | $70.1M | $87.7M | $92.3M | $99.2M | $122.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.3M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $7.4M | $7.8M | $6.5M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $9.1M | $9.3M | $10.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $227.2M | $229.7M | $144.6M | $179.7M | $598.1M | |
| Property Plant And Equipment | $29.4M | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $10M | $8M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $28.9M | $31.7M | $25.8M | $20.5M | $15.6M | |
| Other Long-Term Assets | $39.2M | $39.2M | $39.7M | $49.1M | $47.9M | |
| Total Assets | $2.8B | $3B | $3B | $3B | $3.3B | |
| Accounts Payable | $59.3M | $64.5M | $66M | $61M | $63.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.9M | $3.4M | |
| Total Current Liabilities | $197.6M | $64.5M | $66M | $61.3M | $388.7M | |
| Long-Term Debt | $1.3B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $1.8B | $1.8B | $2.1B | |
| Common Stock | $605K | $605K | $607K | $609K | $611K | |
| Other Common Equity Adj | $1.8M | $2.9M | $10.6M | $8.3M | $4.8M | |
| Common Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$18M | -$28.8M | -$35.7M | -$44.2M | -$51.6M | |
| Total Equity | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $2.8B | $3B | $3B | $3B | $3.3B | |
| Cash and Short Terms | $137.3M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $63.4M | $90M | $533M | $138.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $8.6M | $7.9M | $8.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.8M | $9.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $261.4M | $160.4M | $186.9M | $631.6M | $232.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $11.3M | $12.6M | $4.8M | $2.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $34.2M | -$13.9M | -$26.4M | $16.8M | -- | |
| Other Long-Term Assets | $38.9M | $80.9M | $100.3M | $51.2M | -- | |
| Total Assets | $3.1B | $3B | $3B | $3.4B | $2.9B | |
| Accounts Payable | $88.9M | $72.4M | $71M | $74.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $88.9M | $72.4M | $71M | $74.1M | $69.6M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $2.3B | $1.8B | |
| Common Stock | $605K | $605K | $607K | $609K | $612K | |
| Other Common Equity Adj | $2.2M | $12.6M | $12.1M | $4.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$26.3M | -$32.6M | -$40.6M | -$48.6M | -$54.8M | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $3.1B | $3B | $3B | $3.4B | $2.9B | |
| Cash and Short Terms | $173.6M | $63.4M | $90M | $533M | $138.7M | |
| Total Debt | $1.7B | $1.7B | $1.7B | $2.1B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $36.6M | $55.9M | $64.7M | $72.8M | |
| Depreciation & Amoritzation | $108.3M | $116.3M | $123.3M | $119.5M | $125.5M | |
| Stock-Based Compensation | $6.3M | $8.5M | $8.7M | $8.8M | $7.1M | |
| Change in Accounts Receivable | -$4.9M | $2.3M | -$404K | -$870K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127M | $168.3M | $179.1M | $188.8M | $207.1M | |
| Capital Expenditures | $63.5M | $104.6M | $113.8M | $83M | $70.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.1M | -$312.3M | -$166.3M | -$89.9M | -$77.4M | |
| Dividends Paid (Ex Special Dividend) | -$76.5M | $88.9M | $77.5M | $80.2M | $81.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $494.7M | $111M | $225M | $623.3M | |
| Long-Term Debt Repaid | -$51M | -$255.4M | -$111M | -$186M | -$300M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$797K | -$5.9M | -$4.5M | -$3M | -$6.8M | |
| Cash From Financing | -$28.3M | $144.4M | -$102.7M | -$65.5M | $213.1M | |
| Beginning Cash (CF) | $109.5M | $139.5M | $49.6M | $82.9M | $425.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | $475K | -$90M | $33.3M | $342.8M | |
| Ending Cash (CF) | $139M | $140M | -$40.4M | $116.2M | $768.4M | |
| Levered Free Cash Flow | $63.5M | $63.7M | $65.3M | $105.8M | $136.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $16.4M | $15.1M | $21.3M | $5.9M | |
| Depreciation & Amoritzation | $30.7M | $31.7M | $29.9M | $33.5M | $32M | |
| Stock-Based Compensation | $1.5M | $2M | $2.1M | $2M | $1.8M | |
| Change in Accounts Receivable | $871K | -$1.4M | -$844K | -$1.4M | -$695K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.9M | $54.8M | $51.8M | $52.4M | $40.5M | |
| Capital Expenditures | $21.2M | $25.3M | $19.8M | $24.4M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.3M | -$27.2M | -$21.1M | -$26.3M | -$19.2M | |
| Dividends Paid (Ex Special Dividend) | $23M | $9M | $25.4M | $25.8M | $26.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $111M | -- | $623.3M | -- | |
| Long-Term Debt Repaid | -- | -$111M | -- | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452K | -$7K | -$5.4M | -- | |
| Cash From Financing | -$23M | -$25M | -$25.4M | $392.1M | -$26.3M | |
| Beginning Cash (CF) | $173.6M | $63.4M | $90M | $533M | $138.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$196.3M | $2.7M | $5.3M | $418.1M | -$5M | |
| Ending Cash (CF) | -$22.7M | $66.1M | $95.2M | $951.1M | $133.7M | |
| Levered Free Cash Flow | $31.7M | $29.6M | $32M | $28M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $53.9M | $63.6M | $74.7M | $78.7M | |
| Depreciation & Amoritzation | $113.3M | $123.7M | $119.7M | $124.7M | $126M | |
| Stock-Based Compensation | $7M | $9.5M | $9.5M | $7.9M | $6.9M | |
| Change in Accounts Receivable | $3.5M | $260K | -$179K | -$1.7M | $337K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $140.4M | $179.6M | $188.1M | $205.3M | $167.2M | |
| Capital Expenditures | $71.6M | $136.1M | $89.7M | $69.8M | $73.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$278.8M | -$188.6M | -$96.9M | -$76.4M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | $85.1M | $81.1M | $95.6M | $81.5M | $83.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.7M | $111M | $225M | $623.3M | -- | |
| Long-Term Debt Repaid | -$255.4M | -$111M | -$186M | -$200M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.6M | -$2.9M | -- | -- | |
| Cash From Financing | $148.5M | -$101.2M | -$64.6M | $314.1M | -$531.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$110.2M | $26.5M | $443M | -$394.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68.8M | $43.5M | $98.4M | $135.5M | $93.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $43.5M | $51.2M | $61.2M | $67.1M | |
| Depreciation & Amoritzation | $85.8M | $93.2M | $89.6M | $94.8M | $95.3M | |
| Stock-Based Compensation | $4.5M | $5.5M | $6.3M | $5.3M | $5.2M | |
| Change in Accounts Receivable | $941K | -$1.1M | -$847K | -$1.7M | $465K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.6M | $140.9M | $149.9M | $166.5M | $126.5M | |
| Capital Expenditures | $56.8M | $88.3M | $64.2M | $51.1M | $54.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$263.3M | -$139.6M | -$70.2M | -$56.8M | -$9.6M | |
| Dividends Paid (Ex Special Dividend) | -$19.9M | $58.1M | $76.1M | $77.5M | $78.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $494.7M | $111M | $225M | $623.3M | -- | |
| Long-Term Debt Repaid | -$255.4M | -$111M | -$186M | -$200M | -$325M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$3.7M | -$2.1M | -$5.4M | -- | |
| Cash From Financing | $168.3M | -$77.4M | -$39.3M | $340.4M | -$403.9M | |
| Beginning Cash (CF) | $694.8M | $197.8M | $262M | $746.4M | $426.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | -$76.1M | $40.4M | $450.1M | -$286.9M | |
| Ending Cash (CF) | $729.4M | $121.7M | $302.4M | $1.2B | $139.4M | |
| Levered Free Cash Flow | $72.9M | $52.6M | $85.7M | $115.4M | $71.9M | |
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Financial Ratios
AAT
Sector
P/E ratio
18.61x
17.47x
PEG ratio
3.68x
0.05x
P/B ratio
0.99x
0.82x
Price / LTM sales
2.68x
3.16x
Growth Metrics
AAT
Sector
Revenue growth
-10.77%
3.18%
Earnings growth
-73.02%
6.29%
Revenue (5-year growth)
4.54%
2.86%
Earnings forecast
--
$0.15
Profitability
AAT
Sector
Profitability FY 2024
$164.7M
$154.7M
Return on invested capital
2.62%
2.03%
Return on assets
2.53%
1.81%
Return on equity
6.95%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
AAT
Sector
Total cash
$138.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.3B
$3.2B
Long term debt
$1.7B
$349.4M
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