Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ABM Quote, Financials, Valuation and Earnings
Last price:
$42.16
Seasonality move
:
9.52%
Day range:
$41.73 - $42.28
52-week range:
$40.00 - $54.90
Dividend yield:
2.51%
P/E ratio:
16.30x
P/S ratio:
0.30x
P/B ratio:
1.42x
Volume:
254.6K
Avg. volume:
742.5K
1-year change:
-17.07%
Market cap:
$2.5B
Revenue:
$8.7B
EPS (TTM):
$2.59
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $8.1B | $8.4B | $8.7B | |
| Revenue Growth (YoY) | 4.03% | 25.34% | 3.71% | 3.25% | 4.62% | |
| Cost of Revenues | $5.3B | $6.8B | $7.1B | $7.4B | $7.7B | |
| Gross Profit | $925.5M | $977M | $982.2M | $977.4M | $1B | |
| Gross Profit Margin | 14.86% | 12.52% | 12.13% | 11.69% | 11.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719.2M | $628.3M | $572.8M | $765.3M | $697.4M | |
| Other Inc / (Exp) | $2.1M | $2.4M | $3.9M | $6.5M | -- | |
| Operating Expenses | $559M | $635M | $551.2M | $669.6M | $697M | |
| Operating Income | $366.5M | $342M | $431M | $307.8M | $325.6M | |
| Net Interest Expenses | $28.6M | $41.1M | $82.3M | $85M | $96.4M | |
| EBT. Incl. Unusual Items | $179.8M | $310M | $331M | $133.6M | $219.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $79.6M | $79.7M | $52.2M | $57.6M | |
| Net Income to Company | $126.3M | $230.4M | $251.3M | $81.4M | $162.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $230.4M | $251.3M | $81.4M | $162.4M | |
| Basic EPS (Cont. Ops) | $1.87 | $3.43 | $3.81 | $1.29 | $2.61 | |
| Diluted EPS (Cont. Ops) | $1.86 | $3.41 | $3.79 | $1.28 | $2.59 | |
| Weighted Average Basic Share | $67.4M | $67.1M | $66M | $63.2M | $62.3M | |
| Weighted Average Diluted Share | $68M | $67.5M | $66.3M | $63.6M | $62.7M | |
| EBITDA | $456.4M | $454.4M | $551.7M | $414.4M | $431.2M | |
| EBIT | $366.5M | $342M | $431M | $307.8M | $325.6M | |
| Revenue (Reported) | $6.2B | $7.8B | $8.1B | $8.4B | $8.7B | |
| Operating Income (Reported) | $366.5M | $342M | $431M | $307.8M | $325.6M | |
| Operating Income (Adjusted) | $366.5M | $342M | $431M | $307.8M | $325.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | 14.22% | 18.6% | 4.07% | 4.03% | 5.42% | |
| Cost of Revenues | $1.5B | $1.8B | $1.8B | $1.9B | $2B | |
| Gross Profit | $236.6M | $238.8M | $267.7M | $258.2M | $257.5M | |
| Gross Profit Margin | 13.95% | 11.87% | 12.79% | 11.86% | 11.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $159.7M | $161.3M | $239M | $176M | |
| Other Inc / (Exp) | $700K | $600K | $900K | $1.8M | -- | |
| Operating Expenses | $163.6M | $159.7M | $162.9M | $175.5M | $174.4M | |
| Operating Income | $73M | $79.1M | $104.8M | $82.7M | $83.1M | |
| Net Interest Expenses | $6M | $16M | $20.5M | $21.8M | $24.3M | |
| EBT. Incl. Unusual Items | $50.4M | $63.7M | $86.8M | -$800K | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.1M | $14.9M | $24M | $10.9M | $10.5M | |
| Net Income to Company | $34.3M | $48.8M | $62.8M | -$11.7M | $34.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $48.9M | $62.8M | -$11.7M | $34.8M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.74 | $0.97 | -$0.19 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.73 | $0.96 | -$0.19 | $0.56 | |
| Weighted Average Basic Share | $67.7M | $66.4M | $64.8M | $63M | $61.5M | |
| Weighted Average Diluted Share | $68.5M | $66.9M | $65.3M | $63M | $62M | |
| EBITDA | $96.7M | $109.1M | $134.1M | $109.7M | $109.8M | |
| EBIT | $73M | $79.1M | $104.8M | $82.7M | $83.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.3B | |
| Operating Income (Reported) | $73M | $79.1M | $104.8M | $82.7M | $83.1M | |
| Operating Income (Adjusted) | $73M | $79.1M | $104.8M | $82.7M | $83.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.8B | $8.1B | $8.4B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.8B | $7.1B | $7.4B | $7.7B | |
| Gross Profit | $925.4M | $977.1M | $982.2M | $977.2M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719.2M | $628.2M | $572.8M | $765.3M | $697.6M | |
| Other Inc / (Exp) | $2M | $2.5M | $3.8M | $6.6M | -- | |
| Operating Expenses | $701.9M | $609.7M | $605.3M | $665.8M | $696M | |
| Operating Income | $223.5M | $367.4M | $376.9M | $311.4M | $326.5M | |
| Net Interest Expenses | $28.6M | $41.1M | $82.3M | $84.9M | $96.4M | |
| EBT. Incl. Unusual Items | $179.9M | $310.1M | $331.1M | $133.6M | $220M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $79.7M | $79.8M | $52.2M | $57.6M | |
| Net Income to Company | $126.3M | $230.4M | $251.3M | $81.4M | $162.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.3M | $230.5M | $251.3M | $81.5M | $162.4M | |
| Basic EPS (Cont. Ops) | $1.88 | $3.43 | $3.81 | $1.28 | $2.60 | |
| Diluted EPS (Cont. Ops) | $1.86 | $3.41 | $3.79 | $1.28 | $2.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $313.4M | $479.8M | $497.5M | $417.9M | $432.1M | |
| EBIT | $223.5M | $367.4M | $376.9M | $311.4M | $326.5M | |
| Revenue (Reported) | $6.2B | $7.8B | $8.1B | $8.4B | $8.7B | |
| Operating Income (Reported) | $223.5M | $367.4M | $376.9M | $311.4M | $326.5M | |
| Operating Income (Adjusted) | $223.5M | $367.4M | $376.9M | $311.4M | $326.5M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $8.1B | $8.4B | $8.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.1B | $7.4B | $7.7B | -- | |
| Gross Profit | $977.1M | $982.2M | $977.2M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $628.2M | $572.8M | $765.3M | $697.6M | -- | |
| Other Inc / (Exp) | $2.5M | $3.8M | $6.6M | $2.2M | -- | |
| Operating Expenses | $609.7M | $605.3M | $665.8M | $696M | -- | |
| Operating Income | $367.4M | $376.9M | $311.4M | $326.5M | -- | |
| Net Interest Expenses | $41.1M | $82.3M | $84.9M | $96.4M | -- | |
| EBT. Incl. Unusual Items | $310.1M | $331.1M | $133.6M | $220M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.7M | $79.8M | $52.2M | $57.6M | -- | |
| Net Income to Company | $230.4M | $251.3M | $81.4M | $162.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $230.5M | $251.3M | $81.5M | $162.4M | -- | |
| Basic EPS (Cont. Ops) | $3.43 | $3.81 | $1.28 | $2.60 | -- | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.79 | $1.28 | $2.59 | -- | |
| Weighted Average Basic Share | $268.3M | $263.8M | $252.9M | $249.3M | -- | |
| Weighted Average Diluted Share | $269.9M | $265.4M | $253.9M | $250.9M | -- | |
| EBITDA | $479.8M | $497.5M | $417.9M | $432.1M | -- | |
| EBIT | $367.4M | $376.9M | $311.4M | $326.5M | -- | |
| Revenue (Reported) | $7.8B | $8.1B | $8.4B | $8.7B | -- | |
| Operating Income (Reported) | $367.4M | $376.9M | $311.4M | $326.5M | -- | |
| Operating Income (Adjusted) | $367.4M | $376.9M | $311.4M | $326.5M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $88.7M | $82.1M | $78.5M | $103.2M | $91.2M | |
| Other Current Assets | $60.1M | $51.6M | $58.5M | $74.7M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $238.4M | $240.6M | $244.9M | $251.9M | $272.3M | |
| Long-Term Investments | $11.8M | $51.4M | $65.2M | $44.3M | $48.6M | |
| Goodwill | $2.2B | $2.5B | $2.5B | $2.6B | -- | |
| Other Intangibles | $424.8M | $378.4M | $302.9M | $282.4M | -- | |
| Other Long-Term Assets | $131.2M | $188.5M | $155M | $167.5M | -- | |
| Total Assets | $4.7B | $5.1B | $5.1B | $5.3B | $5.5B | |
| Accounts Payable | $289.4M | $315.6M | $299.1M | $324.3M | $401.2M | |
| Accrued Expenses | $387.4M | $230.2M | $261.2M | $348.2M | -- | |
| Current Portion Of Long-Term Debt | $31.4M | $181.5M | $31.5M | $31.6M | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $30.3M | $32.5M | $26.6M | -- | |
| Other Current Liabilities | $171.5M | $171.5M | $177M | $197.4M | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $971.4M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.4B | $3.3B | $3.5B | $3.7B | |
| Common Stock | $700K | $700K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$22.5M | -$16.2M | -$9.2M | -$19.1M | -- | |
| Common Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.1B | $5.1B | $5.3B | $5.5B | |
| Cash and Short Terms | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.5B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $88.7M | $82.1M | $78.5M | $103.2M | $91.2M | |
| Other Current Assets | $60.1M | $51.6M | $58.5M | $74.7M | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Property Plant And Equipment | $238.4M | $240.6M | $244.9M | $251.9M | $272.3M | |
| Long-Term Investments | $11.8M | $51.4M | $65.2M | $44.3M | $48.6M | |
| Goodwill | $2.2B | $2.5B | $2.5B | $2.6B | -- | |
| Other Intangibles | $424.8M | $378.4M | $302.9M | $282.4M | -- | |
| Other Long-Term Assets | $131.2M | $188.5M | $155M | $167.5M | -- | |
| Total Assets | $4.7B | $5.1B | $5.1B | $5.3B | $5.5B | |
| Accounts Payable | $289.4M | $315.6M | $299.1M | $324.3M | $401.2M | |
| Accrued Expenses | $387.4M | $230.2M | $261.2M | $348.2M | -- | |
| Current Portion Of Long-Term Debt | $31.4M | $181.5M | $31.5M | $31.6M | -- | |
| Current Portion Of Capital Lease Obligations | $31.8M | $30.3M | $32.5M | $26.6M | -- | |
| Other Current Liabilities | $171.5M | $171.5M | $177M | $197.4M | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $971.4M | $1.2B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3.4B | $3.3B | $3.5B | $3.7B | |
| Common Stock | $700K | $700K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$22.5M | -$16.2M | -$9.2M | -$19.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Total Liabilities and Equity | $4.7B | $5.1B | $5.1B | $5.3B | $5.5B | |
| Cash and Short Terms | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Total Debt | $1B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $230.4M | $251.3M | $81.4M | $162.4M | |
| Depreciation & Amoritzation | $89.9M | $112.4M | $120.7M | $106.6M | $105.6M | |
| Stock-Based Compensation | $33.5M | $30.5M | $30.5M | $30M | $38M | |
| Change in Accounts Receivable | -$124.5M | -$143.8M | -$152.7M | -$32.6M | -$109.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.3M | $20.4M | $243.3M | $226.7M | $234.4M | |
| Capital Expenditures | $34.3M | $50.8M | $52.6M | $59.4M | $79.3M | |
| Cash Acquisitions | $710.1M | $194.6M | -- | $114.3M | $36.7M | |
| Cash From Investing | -$740M | -$241.5M | -$62.1M | -$171.9M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | $51M | $51.9M | $57.5M | $56.5M | $65.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $357.7M | $1.5B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$214.9M | -$1.1B | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $97.5M | $138.1M | $56.1M | $122.2M | |
| Other Financing Activities | $600K | $4.3M | -$30.2M | $33.8M | -- | |
| Cash From Financing | $92.4M | $235.5M | -$186.3M | -$61.5M | -$80.2M | |
| Beginning Cash (CF) | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$331.4M | $10.2M | -$3.5M | -$4.9M | $39.5M | |
| Ending Cash (CF) | -$266.7M | $79M | $67.6M | $61.5M | $144.5M | |
| Levered Free Cash Flow | $280M | -$30.4M | $190.7M | $167.3M | $155.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $48.8M | $62.8M | -$11.7M | $34.8M | |
| Depreciation & Amoritzation | $23.7M | $30M | $29.4M | $27.1M | $26.7M | |
| Stock-Based Compensation | $7.5M | $6.1M | $8.3M | $6.9M | $11.2M | |
| Change in Accounts Receivable | -$79.1M | -$14.4M | -$27.6M | -$74.9M | -$13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.5M | $117.1M | $139.2M | $30.4M | $133.6M | |
| Capital Expenditures | $11M | $13.1M | $18M | $14.8M | $20.7M | |
| Cash Acquisitions | $710.1M | $137.9M | -- | -- | $20M | |
| Cash From Investing | -$718.8M | -$148.2M | -$17.1M | -$14M | -$40.8M | |
| Dividends Paid (Ex Special Dividend) | $12.8M | $12.9M | $14M | $14.1M | $16.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $325M | $489.3M | $384.5M | $422M | -- | |
| Long-Term Debt Repaid | -$95.1M | -$413.1M | -$398.4M | -$426.2M | -- | |
| Repurchase of Common Stock | -- | $23M | $111M | $32.3M | $73.7M | |
| Other Financing Activities | $4M | $1M | -$9M | $12.1M | -- | |
| Cash From Financing | $221.1M | $41.3M | -$147.9M | -$38.5M | -$57.7M | |
| Beginning Cash (CF) | $62.8M | $73M | $69.5M | $64.6M | $104.1M | |
| Foreign Exchange Rate Adjustment | -$400K | -$1M | -$2.3M | $400K | -$100K | |
| Additions / Reductions | -$442.6M | $9.2M | -$28.1M | -$21.7M | $34.8M | |
| Ending Cash (CF) | -$380.2M | $81.2M | $39.1M | $43.3M | $138.8M | |
| Levered Free Cash Flow | $44.5M | $104M | $121.2M | $15.6M | $112.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.3M | $230.4M | $251.3M | $81.4M | $162.4M | |
| Depreciation & Amoritzation | $89.9M | $112.4M | $120.7M | $106.6M | $105.6M | |
| Stock-Based Compensation | $33.5M | $30.5M | $30.5M | $30M | $38M | |
| Change in Accounts Receivable | -$124.5M | -$143.8M | -$152.7M | -$32.6M | -$109.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $314.3M | $20.4M | $243.3M | $226.7M | $234.4M | |
| Capital Expenditures | $34.3M | $50.8M | $52.6M | $59.4M | $79.3M | |
| Cash Acquisitions | $710.1M | $194.6M | -- | $114.3M | $36.7M | |
| Cash From Investing | -$740M | -$241.5M | -$62.1M | -$171.9M | -$115.6M | |
| Dividends Paid (Ex Special Dividend) | $51M | $51.9M | $57.5M | $56.5M | $65.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $357.7M | $1.5B | $1.2B | $1.3B | -- | |
| Long-Term Debt Repaid | -$214.9M | -$1.1B | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $97.5M | $138.1M | $56.1M | $122.2M | |
| Other Financing Activities | $600K | $4.3M | -$30.2M | $33.8M | -- | |
| Cash From Financing | $92.4M | $235.5M | -$186.3M | -$61.5M | -$80.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$331.4M | $10.2M | -$3.5M | -$4.9M | $39.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $280M | -$30.4M | $190.7M | $167.3M | $155.1M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.4M | $251.3M | $81.4M | $162.4M | -- | |
| Depreciation & Amoritzation | $112.4M | $120.7M | $106.6M | $105.6M | -- | |
| Stock-Based Compensation | $30.5M | $30.5M | $30M | $38M | -- | |
| Change in Accounts Receivable | -$143.8M | -$152.7M | -$32.6M | -$109.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.4M | $243.3M | $226.7M | $234.4M | -- | |
| Capital Expenditures | $50.8M | $52.6M | $59.4M | $79.3M | -- | |
| Cash Acquisitions | $194.6M | -- | $114.3M | $36.7M | -- | |
| Cash From Investing | -$241.5M | -$62.1M | -$171.9M | -$115.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $51.9M | $57.5M | $56.5M | $65.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.2B | $1.3B | $918.8M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.1B | -$1.3B | -$702.2M | -- | |
| Repurchase of Common Stock | $97.5M | $138.1M | $56.1M | $122.2M | -- | |
| Other Financing Activities | $4.3M | -$30.2M | $33.8M | -$63.7M | -- | |
| Cash From Financing | $235.5M | -$186.3M | -$61.5M | -$80.2M | -- | |
| Beginning Cash (CF) | $232.4M | $326.3M | $269.6M | $291.1M | -- | |
| Foreign Exchange Rate Adjustment | -$4.2M | $1.6M | $1.8M | $900K | -- | |
| Additions / Reductions | $10.2M | -$3.5M | -$4.9M | $39.5M | -- | |
| Ending Cash (CF) | $238.4M | $324.4M | $266.5M | $331.5M | -- | |
| Levered Free Cash Flow | -$30.4M | $190.7M | $167.3M | $155.1M | -- | |
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Financial Ratios
ABM
Sector
P/E ratio
16.30x
19.22x
PEG ratio
0.16x
0.18x
P/B ratio
1.42x
1.70x
Price / LTM sales
0.30x
0.85x
Growth Metrics
ABM
Sector
Revenue growth
5.42%
5.02%
Earnings growth
402.26%
5.76%
Revenue (5-year growth)
7.87%
4.27%
Earnings forecast
$1.09
$0.39
Profitability
ABM
Sector
Profitability FY 2025
$1B
$253.7M
Return on invested capital
4.74%
4.73%
Return on assets
3.06%
3.1%
Return on equity
9.02%
8.11%
Earnings Date
Last Earnings Date
Dec
17
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
18
Balance Sheet
ABM
Sector
Total cash
$104.1M
$139M
Short term investments
--
$32.7M
Total assets
$5.5B
$1.4B
Long term debt
$1.7B
$51.5M
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