Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
ABR Quote, Financials, Valuation and Earnings
Last price:
$7.89
Seasonality move
:
2.02%
Day range:
$7.72 - $7.92
52-week range:
$7.72 - $14.33
Dividend yield:
17.28%
P/E ratio:
9.84x
P/S ratio:
1.30x
P/B ratio:
0.64x
Volume:
5.3M
Avg. volume:
3.5M
1-year change:
-43.24%
Market cap:
$1.5B
Revenue:
$1.4B
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $434.1M | $834.7M | $1.2B | $1.6B | $1.4B | |
| Revenue Growth (YoY) | 24.26% | 22.96% | 37.79% | 40.64% | -11.26% | |
| Cost of Revenues | -- | $7.9M | $10.9M | $15.6M | $16.9M | |
| Gross Profit | -- | $826.7M | $1.1B | $1.6B | $1.4B | |
| Gross Profit Margin | -- | 99.05% | 99.06% | 99.03% | 98.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$58.3M | -$2.7M | $26.6M | $6.8M | -$8.5M | |
| Operating Expenses | $185.8M | $192.8M | $191.1M | $220M | $257M | |
| Operating Income | -- | $634M | $948.1M | $1.4B | $1.2B | |
| Net Interest Expenses | -- | $212M | $557.6M | $903.2M | $804.6M | |
| EBT. Incl. Unusual Items | $236.6M | $424.1M | $371.3M | $427.9M | $297.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | $46.3M | $17.5M | $27.3M | $13.5M | |
| Net Income to Company | $196.2M | $377.8M | $353.8M | $400.6M | $283.9M | |
| Minority Interest in Earnings | -$25.2M | $38.5M | $28M | $29.1M | $19.3M | |
| Net Income to Common Excl Extra Items | $170.9M | $377.8M | $353.8M | $400.6M | $283.9M | |
| Basic EPS (Cont. Ops) | $1.44 | $2.30 | $1.72 | $1.79 | $1.18 | |
| Diluted EPS (Cont. Ops) | $1.41 | $2.28 | $1.67 | $1.75 | $1.18 | |
| Weighted Average Basic Share | $113.8M | $137.8M | $165.4M | $184.6M | $188.7M | |
| Weighted Average Diluted Share | $134M | $156.1M | $199.1M | $218.8M | $205.5M | |
| EBITDA | -- | $613.9M | $958.7M | $1.4B | $1.2B | |
| EBIT | $405.8M | $606.7M | $950M | $1.4B | $1.2B | |
| Revenue (Reported) | $434.1M | $834.7M | $1.2B | $1.6B | $1.4B | |
| Operating Income (Reported) | -- | $634M | $948.1M | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $405.8M | $606.7M | $950M | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.6M | $310.7M | $406.3M | $353.5M | $299.4M | |
| Revenue Growth (YoY) | 21.01% | 58.09% | 30.76% | -12.98% | -15.32% | |
| Cost of Revenues | $2M | $2.4M | $3.8M | $3.6M | $12.7M | |
| Gross Profit | $194.6M | $308.3M | $402.5M | $349.9M | $286.7M | |
| Gross Profit Margin | 99.01% | 99.21% | 99.07% | 98.97% | 95.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | -$15.9M | -$421K | $822K | -- | |
| Operating Expenses | $48.2M | $68.4M | $54.3M | $60.4M | $68.3M | |
| Operating Income | $146.4M | $239.9M | $348.2M | $289.5M | $218.4M | |
| Net Interest Expenses | $55.6M | $160.5M | $229.2M | $197.7M | $184.7M | |
| EBT. Incl. Unusual Items | $96M | $78.7M | $100.9M | $78.8M | $59.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | -$374K | $5.9M | $5.2M | $7.6M | |
| Net Income to Company | $86.1M | $79.1M | $95.1M | $73.5M | $52M | |
| Minority Interest in Earnings | $8.3M | $6M | $6.8M | $5M | $3.2M | |
| Net Income to Common Excl Extra Items | $86.1M | $79.1M | $95.1M | $73.5M | $52M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.37 | $0.42 | $0.31 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.36 | $0.41 | $0.28 | $0.18 | |
| Weighted Average Basic Share | $142.6M | $170.2M | $187M | $188.5M | $193.7M | |
| Weighted Average Diluted Share | $160.3M | $205.9M | $221.3M | $205.3M | $210.5M | |
| EBITDA | $141.2M | $242.4M | $352.2M | $294.7M | $232M | |
| EBIT | $139.4M | $240.3M | $349.9M | $292.7M | $226.6M | |
| Revenue (Reported) | $196.6M | $310.7M | $406.3M | $353.5M | $299.4M | |
| Operating Income (Reported) | $146.4M | $239.9M | $348.2M | $289.5M | $218.4M | |
| Operating Income (Adjusted) | $139.4M | $240.3M | $349.9M | $292.7M | $226.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $766.7M | $1B | $1.6B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $9.7M | $14.9M | $16M | $37.6M | |
| Gross Profit | $759M | $1B | $1.6B | $1.5B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.8M | $14.7M | $12.9M | $5.6M | -- | |
| Operating Expenses | $201.2M | $185.3M | $220.9M | $229.6M | $258.2M | |
| Operating Income | $557.9M | $824.8M | $1.4B | $1.3B | $936.9M | |
| Net Interest Expenses | $184.2M | $418M | $883.3M | $852.1M | $701.6M | |
| EBT. Incl. Unusual Items | $422.4M | $399.6M | $421.1M | $339.2M | $222.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58.3M | $26.1M | $23.8M | $20.6M | $15.3M | |
| Net Income to Company | $364.1M | $373.5M | $397.4M | $318.5M | $207M | |
| Minority Interest in Earnings | $41M | $31.5M | $29.4M | $22M | $13M | |
| Net Income to Common Excl Extra Items | $364.1M | $373.5M | $397.4M | $318.5M | $207M | |
| Basic EPS (Cont. Ops) | $2.38 | $1.93 | $1.81 | $1.35 | $0.80 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.83 | $1.77 | $1.30 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $546M | $817M | $1.4B | $1.3B | $972.7M | |
| EBIT | $538.8M | $809.1M | $1.4B | $1.3B | $955.1M | |
| Revenue (Reported) | $766.7M | $1B | $1.6B | $1.5B | $1.2B | |
| Operating Income (Reported) | $557.9M | $824.8M | $1.4B | $1.3B | $936.9M | |
| Operating Income (Adjusted) | $538.8M | $809.1M | $1.4B | $1.3B | $955.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $465.5M | $762.1M | $1.2B | $1.1B | $897.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $7.5M | $11.5M | $11.9M | $32.5M | |
| Gross Profit | $194.6M | $754.6M | $1.2B | $1.1B | $864.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.3M | $10.1M | -$3.6M | -$4.7M | $3.6M | |
| Operating Expenses | $158.9M | $148.4M | $178.2M | $187.8M | $189.1M | |
| Operating Income | $146.4M | $606.1M | $1B | $900M | $675.5M | |
| Net Interest Expenses | $55.6M | $350.1M | $675.7M | $624.6M | $521.6M | |
| EBT. Incl. Unusual Items | $284.8M | $260.3M | $310.1M | $221.3M | $146.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $13.2M | $19.4M | $12.7M | $14.6M | |
| Net Income to Company | $251.4M | $247.1M | $290.6M | $208.6M | $131.7M | |
| Minority Interest in Earnings | -$10.1M | $19.8M | $21.2M | $14.1M | $7.8M | |
| Net Income to Common Excl Extra Items | $233M | $247.1M | $290.6M | $208.6M | $131.7M | |
| Basic EPS (Cont. Ops) | $1.57 | $1.21 | $1.30 | $0.87 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.12 | $1.28 | $0.82 | $0.47 | |
| Weighted Average Basic Share | $403.1M | $486.7M | $550M | $565.9M | $576M | |
| Weighted Average Diluted Share | $457.8M | $586.3M | $652.3M | $599.5M | $626.4M | |
| EBITDA | $141.2M | $610M | $1B | $914.8M | $704.7M | |
| EBIT | $416.8M | $603.9M | $1B | $907.8M | $689.8M | |
| Revenue (Reported) | $465.5M | $762.1M | $1.2B | $1.1B | $897.2M | |
| Operating Income (Reported) | $146.4M | $606.1M | $1B | $900M | $675.5M | |
| Operating Income (Adjusted) | $416.8M | $603.9M | $1B | $907.8M | $689.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $339.5M | $891.3M | $1.2B | $1.5B | $660.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $176.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $352M | $975.6M | $1.3B | $1.6B | $849.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $169.8M | $387.3M | $347.9M | $326.9M | $382.4M | |
| Goodwill | $56.6M | $56.6M | $56.6M | $56.6M | $56.6M | |
| Other Intangibles | $428.8M | $466.9M | $440.9M | $426M | $400.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $15.1B | $17B | $15.7B | $13.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2.2B | $1.7B | $1.6B | $2.9B | |
| Long-Term Debt | $3.7B | $10B | $11.9B | $10.5B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $12.5B | $14B | $12.5B | $10.3B | |
| Common Stock | $90.7M | $1.5M | $1.8M | $1.9M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.9B | $2.3B | $2.5B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $138.3M | $131.9M | $134.9M | $136.6M | $127.9M | |
| Total Equity | $1.5B | $2.5B | $3.1B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $7.7B | $15.1B | $17B | $15.7B | $13.5B | |
| Cash and Short Terms | $339.5M | $891.3M | $1.2B | $1.5B | $660.2M | |
| Total Debt | $4.7B | $12.2B | $13.6B | $12.1B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $950.7M | $1.3B | $1.3B | $867.4M | $546.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $127.9M | $471.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $963.3M | $1.3B | $1.5B | $1.1B | $1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $393.5M | $393.7M | $309.2M | $354.3M | $404M | |
| Goodwill | $101.9M | $97.2M | $92.6M | $88.5M | -- | |
| Other Intangibles | $417.3M | $403.9M | $392.2M | $376.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.2B | $17.8B | $15.9B | $13.9B | $13.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.2B | $860.9M | $1.1B | $1.6B | |
| Long-Term Debt | $7B | $12.2B | $11.4B | $9.2B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $14.8B | $12.7B | $10.7B | $10.8B | |
| Common Stock | $1.4M | $1.7M | $1.9M | $1.9M | $2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $135.5M | -- | -- | -- | -- | |
| Minority Interest, Total | $126.5M | $133.2M | $135.7M | $129.7M | $117.5M | |
| Total Equity | $2.1B | $3B | $3.2B | $3.2B | $3.1B | |
| Total Liabilities and Equity | $12.2B | $17.8B | $15.9B | $13.9B | $13.9B | |
| Cash and Short Terms | $950.7M | $1.3B | $1.3B | $867.4M | $546.3M | |
| Total Debt | $9.7B | $14.4B | $12.3B | $10.3B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.2M | $377.8M | $353.8M | $400.6M | $283.9M | |
| Depreciation & Amoritzation | $56.9M | $7.2M | $8.7M | $9.7M | $9.6M | |
| Stock-Based Compensation | $9M | $9.9M | $15M | $14.9M | $14.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $55.2M | $251.1M | $1.1B | $251.4M | $472.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$6.8B | -$2.3B | $1.9B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -$173.1M | $227.1M | $321.7M | $380.6M | $394.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $20.6B | $14.7B | $9.2B | $9.5B | |
| Long-Term Debt Repaid | -$375.5M | -$14.3B | -$13.3B | -$10.8B | -$11.6B | |
| Repurchase of Common Stock | -$53.8M | $127.2M | -- | $37.4M | $11.4M | |
| Other Financing Activities | -$24.7M | -$79.4M | -$58.6M | -$18.2M | -$25.8M | |
| Cash From Financing | $1.1B | $6.9B | $1.6B | -$1.8B | -$2.5B | |
| Beginning Cash (CF) | $510.6M | $891.3M | $1.2B | $1.5B | $660.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | $354.3M | $356.9M | $289M | -$877M | |
| Ending Cash (CF) | $537M | $1.2B | $1.6B | $1.8B | -$216.8M | |
| Levered Free Cash Flow | $55.2M | $251.1M | $1.1B | $251.4M | $472.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.1M | $79.1M | $95.1M | $73.5M | $52M | |
| Depreciation & Amoritzation | $1.8M | $2.1M | $2.3M | $1.9M | $5.4M | |
| Stock-Based Compensation | $2.6M | $3.1M | $3M | $3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$717.5M | $54.7M | $60.4M | $85M | $194.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | $10.6M | $387M | $228.1M | -$221.6M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $83.1M | $98M | $98.6M | $73.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12B | $2.6B | $2.1B | $2.1B | -- | |
| Long-Term Debt Repaid | -$9.3B | -$2.3B | -$2.5B | -$2.4B | -- | |
| Repurchase of Common Stock | $3.5M | -- | -- | -- | -$1K | |
| Other Financing Activities | -$17M | -$213.4M | -$4.8M | -$4.5M | -- | |
| Cash From Financing | $3B | $116.9M | -$376.2M | -$401.4M | $226.5M | |
| Beginning Cash (CF) | $950.7M | $1.3B | $1.3B | $867.4M | $546.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $485.9M | $182.2M | $71.2M | -$88.3M | $199.7M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.4B | $779.2M | $746M | |
| Levered Free Cash Flow | -$717.5M | $54.7M | $60.4M | $85M | $194.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $364.1M | $373.5M | $397.4M | $318.5M | $207M | |
| Depreciation & Amoritzation | $7.2M | $8M | $9.9M | $9.4M | $17.6M | |
| Stock-Based Compensation | $9.7M | $14.3M | $14.8M | $14.5M | $13.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$221.3M | $1.1B | $464.3M | $503.4M | $460M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1B | -$5.8B | $1.9B | $1.4B | -$546M | |
| Dividends Paid (Ex Special Dividend) | $202.8M | $299.9M | $369.5M | $394.5M | $344.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $18.4B | $10.1B | $9.3B | -- | |
| Long-Term Debt Repaid | -$9.7B | -$13.4B | -$12.5B | -$11.2B | -- | |
| Repurchase of Common Stock | $93.8M | $10.9M | $37.4M | $11.4M | $1.6M | |
| Other Financing Activities | -$37.5M | -$259.3M | $169.9M | -$18.7M | -- | |
| Cash From Financing | $5B | $5.2B | -$2.4B | -$2.3B | -$235.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $648.2M | $361.5M | $2.3M | -$447M | -$321.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$221.3M | $1.1B | $464.3M | $503.4M | $460M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $251.4M | $247.1M | $290.6M | $208.6M | $131.7M | |
| Depreciation & Amoritzation | $34.2M | $6.1M | $7.3M | $6.9M | $14.9M | |
| Stock-Based Compensation | $8M | $12.3M | $12.1M | $11.7M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $835.4M | $174.1M | $426.1M | $413.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8B | -$2.8B | $1.4B | $934.9M | -$751.6M | |
| Dividends Paid (Ex Special Dividend) | -$53.2M | $234.2M | $282M | $295.9M | $245.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5B | $11.3B | $6.7B | $6.7B | $5.6B | |
| Long-Term Debt Repaid | -$9.7B | -$8.8B | -$8B | -$8.4B | -$5.4B | |
| Repurchase of Common Stock | -$109.3M | -- | $37.4M | $11.4M | $1.6M | |
| Other Financing Activities | -$64.7M | -$244.6M | -$16.1M | -$16.6M | -$23.3M | |
| Cash From Financing | $4.2B | $2.4B | -$1.5B | -$2B | $224.5M | |
| Beginning Cash (CF) | $2B | $3.3B | $4B | $3.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $413.7M | $420.9M | $66.3M | -$669.8M | -$113.8M | |
| Ending Cash (CF) | $2.4B | $3.7B | $4.1B | $2.6B | $1.1B | |
| Levered Free Cash Flow | $10.1M | $835.4M | $174.1M | $426.1M | $413.3M | |
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Financial Ratios
ABR
Sector
P/E ratio
9.84x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
1.30x
1.84x
Growth Metrics
ABR
Sector
Revenue growth
-15.32%
5.54%
Earnings growth
-35.51%
14.85%
Revenue (5-year growth)
21.21%
8.84%
Earnings forecast
$0.24
$0.62
Profitability
ABR
Sector
Profitability FY 2024
$1.4B
--
Return on invested capital
1.56%
5.01%
Return on assets
1.52%
1.01%
Return on equity
6.61%
9.68%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
30
Balance Sheet
ABR
Sector
Total cash
$546.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$13.5B
$3.1B
Long term debt
$10.4B
$79M
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