Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
ACA Quote, Financials, Valuation and Earnings
Last price:
$110.88
Seasonality move
:
4.41%
Day range:
$110.20 - $111.63
52-week range:
$68.11 - $113.25
Dividend yield:
0.18%
P/E ratio:
36.71x
P/S ratio:
1.92x
P/B ratio:
2.10x
Volume:
98.7K
Avg. volume:
244.3K
1-year change:
10.86%
Market cap:
$5.4B
Revenue:
$2.6B
EPS (TTM):
$3.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 11.44% | 5.21% | 10.14% | 2.9% | 11.35% | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $2.1B | |
| Gross Profit | $382M | $366.2M | $422.8M | $443.8M | $515.2M | |
| Gross Profit Margin | 19.74% | 17.98% | 18.85% | 19.23% | 20.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $223.1M | $256M | $262.8M | $261.1M | $320M | |
| Other Inc / (Exp) | -$10.5M | $7.1M | $197.8M | $36.6M | -$1.8M | |
| Operating Expenses | $223.1M | $256M | $262.8M | $261.1M | $294.5M | |
| Operating Income | $158.9M | $110.2M | $160M | $182.7M | $220.7M | |
| Net Interest Expenses | $10.2M | $23.4M | $31M | $28.1M | $70.9M | |
| EBT. Incl. Unusual Items | $138.2M | $83.6M | $316.2M | $195.9M | $130M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $14M | $70.4M | $36.7M | $36.3M | |
| Net Income to Company | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $106.6M | $69.2M | $244.8M | $158.6M | $93.4M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.44 | $5.08 | $3.27 | $1.92 | |
| Diluted EPS (Cont. Ops) | $2.18 | $1.42 | $5.05 | $3.26 | $1.91 | |
| Weighted Average Basic Share | $48M | $48.1M | $48.2M | $48.5M | $48.6M | |
| Weighted Average Diluted Share | $48.5M | $48.6M | $48.5M | $48.7M | $48.8M | |
| EBITDA | $263.3M | $254.5M | $314.1M | $342.2M | $415.7M | |
| EBIT | $148.8M | $110.2M | $160M | $182.7M | $220.7M | |
| Revenue (Reported) | $1.9B | $2B | $2.2B | $2.3B | $2.6B | |
| Operating Income (Reported) | $158.9M | $110.2M | $160M | $182.7M | $220.7M | |
| Operating Income (Adjusted) | $148.8M | $110.2M | $160M | $182.7M | $220.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $559.1M | $603.9M | $591.7M | $640.4M | $797.8M | |
| Revenue Growth (YoY) | 14.1% | 8.01% | -2.02% | 8.23% | 24.58% | |
| Cost of Revenues | $459.1M | $487.1M | $484.6M | $503.7M | $605.9M | |
| Gross Profit | $100M | $116.8M | $107.1M | $136.7M | $191.9M | |
| Gross Profit Margin | 17.89% | 19.34% | 18.1% | 21.35% | 24.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $67.8M | $61.3M | $82.4M | $82.2M | |
| Other Inc / (Exp) | -$100K | $1.9M | $2.2M | -$23.2M | -- | |
| Operating Expenses | $62.5M | $67.8M | $61.3M | $82.4M | $82.2M | |
| Operating Income | $37.5M | $49M | $45.8M | $54.3M | $109.7M | |
| Net Interest Expenses | $7.3M | $8.6M | $6.7M | $15.8M | $27.1M | |
| EBT. Incl. Unusual Items | $30.1M | $40.6M | $43M | $19.1M | $87.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $8.6M | $7.5M | $2.5M | $14.1M | |
| Net Income to Company | $23.7M | $32M | $35.5M | $16.6M | $73M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.6M | $31.9M | $35.4M | $16.6M | $72.9M | |
| Basic EPS (Cont. Ops) | $0.49 | $0.66 | $0.73 | $0.34 | $1.49 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.66 | $0.73 | $0.34 | $1.48 | |
| Weighted Average Basic Share | $48.2M | $48.3M | $48.7M | $48.7M | $49M | |
| Weighted Average Diluted Share | $48.6M | $48.5M | $48.8M | $48.8M | $49.1M | |
| EBITDA | $76.5M | $88.6M | $86.3M | $99.5M | $165.9M | |
| EBIT | $37.5M | $49M | $45.8M | $54.3M | $109.7M | |
| Revenue (Reported) | $559.1M | $603.9M | $591.7M | $640.4M | $797.8M | |
| Operating Income (Reported) | $37.5M | $49M | $45.8M | $54.3M | $109.7M | |
| Operating Income (Adjusted) | $37.5M | $49M | $45.8M | $54.3M | $109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $2B | $2.2B | |
| Gross Profit | $360.7M | $426.8M | $422M | $493.3M | $612.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $245.1M | $267.4M | $260.6M | $297.6M | $317.9M | |
| Other Inc / (Exp) | -$11.3M | $12.8M | $226.2M | -$3.5M | -- | |
| Operating Expenses | $245.1M | $267.4M | $260.6M | $297.6M | $292.4M | |
| Operating Income | $115.6M | $159.4M | $161.4M | $195.7M | $319.9M | |
| Net Interest Expenses | $18.2M | $30.9M | $28.4M | $42.7M | $119.3M | |
| EBT. Incl. Unusual Items | $86.2M | $124.5M | $359.3M | $156.1M | $196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $24.1M | $72.6M | $27.6M | $47.9M | |
| Net Income to Company | $70.9M | $100.4M | $286.7M | $128.5M | $148.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.5M | $99.8M | $285.6M | $128.2M | $148.3M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.07 | $5.91 | $2.64 | $3.03 | |
| Diluted EPS (Cont. Ops) | $1.45 | $2.05 | $5.88 | $2.63 | $3.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.2M | $313.6M | $317.4M | $371M | $546.2M | |
| EBIT | $115.6M | $159.4M | $161.4M | $195.7M | $319.9M | |
| Revenue (Reported) | $2B | $2.3B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $115.6M | $159.4M | $161.4M | $195.7M | $319.9M | |
| Operating Income (Adjusted) | $115.6M | $159.4M | $161.4M | $195.7M | $319.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $277M | $337.6M | $336.8M | $386.3M | $483.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.3M | $196.7M | $194.5M | $231M | $228.9M | |
| Other Inc / (Exp) | -$400K | $5.3M | $33.7M | -$6.4M | $7.9M | |
| Operating Expenses | $185.3M | $196.7M | $194.5M | $231M | $228.9M | |
| Operating Income | $91.7M | $140.9M | $142.3M | $155.3M | $254.5M | |
| Net Interest Expenses | $15.9M | $23.5M | $20.9M | $35.5M | $83.9M | |
| EBT. Incl. Unusual Items | $75.4M | $116.3M | $159.4M | $119.6M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15M | $25.1M | $27.3M | $18.2M | $29.8M | |
| Net Income to Company | $60.4M | $91.2M | $132.1M | $101.4M | $156.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.3M | $90.6M | $131.6M | $101.2M | $156M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.88 | $2.72 | $2.08 | $3.19 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.86 | $2.70 | $2.07 | $3.18 | |
| Weighted Average Basic Share | $144.3M | $144.8M | $145.5M | $145.8M | $146.6M | |
| Weighted Average Diluted Share | $146M | $145.9M | $146.3M | $146.4M | $147.3M | |
| EBITDA | $198.5M | $257.8M | $261.1M | $289.9M | $420.4M | |
| EBIT | $91.5M | $140.9M | $142.3M | $155.3M | $254.5M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.9B | $2.2B | |
| Operating Income (Reported) | $91.7M | $140.9M | $142.3M | $155.3M | $254.5M | |
| Operating Income (Adjusted) | $91.5M | $140.9M | $142.3M | $155.3M | $254.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $260.2M | $310.8M | $334.2M | $349.4M | $347.5M | |
| Inventory | $276.8M | $324.5M | $315.8M | $401.8M | $359.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $59.7M | $46.4M | $48.3M | $56.6M | |
| Total Current Assets | $664.9M | $767.9M | $856.8M | $912M | $954M | |
| Property Plant And Equipment | $913.3M | $1.2B | $1.2B | $1.4B | $2.2B | |
| Long-Term Investments | -- | -- | $1.8M | -- | -- | |
| Goodwill | $794M | $934.9M | $958.5M | $990.7M | $1.4B | |
| Other Intangibles | $212.9M | $220.3M | $256.1M | $270.7M | $338.3M | |
| Other Long-Term Assets | $46.2M | $49.9M | $60M | $61.4M | $129.8M | |
| Total Assets | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Accounts Payable | $144.1M | $184.7M | $190.7M | $272.5M | $237.3M | |
| Accrued Expenses | $115.2M | $145.9M | $121.8M | $117.4M | $166.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $310.3M | $364M | $367.7M | $431.2M | $516M | |
| Long-Term Debt | $248.2M | $683.8M | $565.8M | $591.6M | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.5M | $1.2B | $1.2B | $1.2B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$22.1M | -$19.3M | -$15.7M | -$16.2M | -$17.7M | |
| Common Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.2B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $3.2B | $3.3B | $3.6B | $4.9B | |
| Cash and Short Terms | $95.8M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Total Debt | $254.5M | $698.6M | $580.5M | $598.4M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.1M | $112.2M | $155.3M | $756.8M | $220M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $364.2M | $326.1M | $382M | $396.4M | $480.3M | |
| Inventory | $344.5M | $328.8M | $361.2M | $360.4M | $420.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $36.1M | $40.9M | $45.4M | $46.1M | -- | |
| Total Current Assets | $810.9M | $922.8M | $951.5M | $1.6B | $1.2B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.4B | $2.1B | |
| Long-Term Investments | -- | $1.6M | $500K | -- | -- | |
| Goodwill | $932.6M | $958.6M | $966.6M | $1B | -- | |
| Other Intangibles | $222.5M | $261.4M | $247M | $306.3M | -- | |
| Other Long-Term Assets | $47.3M | $57.7M | $60.1M | $93.3M | -- | |
| Total Assets | $3.3B | $3.4B | $3.5B | $4.4B | $5.1B | |
| Accounts Payable | $213.3M | $221.6M | $244.8M | $242.9M | $319.3M | |
| Accrued Expenses | $145.6M | $135.2M | $121.7M | $156M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $36.7M | -- | -- | -- | |
| Total Current Liabilities | $389.4M | $423.4M | $405.1M | $432.3M | $579.7M | |
| Long-Term Debt | $761.3M | $722.5M | $533.2M | $1.3B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.9B | $2.5B | |
| Common Stock | $500K | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -$20.2M | -$15.8M | -$16.8M | -$16.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.5B | $4.4B | $5.1B | |
| Cash and Short Terms | $66.1M | $112.2M | $155.3M | $756.8M | $220M | |
| Total Debt | $777.7M | $736.4M | $540M | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106.6M | $69.6M | $245.8M | $159.2M | $93.7M | |
| Depreciation & Amoritzation | -- | $144.3M | $154.1M | $159.5M | $195M | |
| Stock-Based Compensation | $20M | $18M | $19.1M | $23.9M | $24.3M | |
| Change in Accounts Receivable | -$13.5M | -$25.9M | -$65.9M | -$47.8M | $70M | |
| Change in Inventories | $32.6M | -$24.6M | -$26.7M | -$83.5M | $59.2M | |
| Cash From Operations | $259.9M | $166.5M | $174.3M | $261M | $502M | |
| Capital Expenditures | $82.1M | $85.1M | $138M | $203.5M | $189.7M | |
| Cash Acquisitions | -$455.7M | $523.4M | $75.1M | $120.9M | $1.4B | |
| Cash From Investing | -$528.2M | -$570.3M | $90.7M | -$285.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$9.8M | $9.8M | $9.8M | $9.8M | $9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $251.4M | $500M | $80M | $160M | $1.6B | |
| Long-Term Debt Repaid | -$104.9M | -$83.2M | -$220.2M | -$143.8M | -$502M | |
| Repurchase of Common Stock | -$11.8M | $9.4M | $15M | $13.8M | -- | |
| Other Financing Activities | -$1.2M | -$6.6M | -- | -$12M | -$23.3M | |
| Cash From Financing | $123.7M | $380.9M | -$177.5M | -$30.8M | $1.1B | |
| Beginning Cash (CF) | $240.4M | $72.9M | $160.4M | $104.8M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$144.6M | -$22.9M | $87.5M | -$55.6M | $82.5M | |
| Ending Cash (CF) | $95.8M | $50M | $247.9M | $49.2M | $269.8M | |
| Levered Free Cash Flow | $177.8M | $81.4M | $36.3M | $57.5M | $312.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $32M | $35.5M | $16.6M | $73M | |
| Depreciation & Amoritzation | $39M | $39.6M | $40.5M | $45.2M | $56.2M | |
| Stock-Based Compensation | $4M | $5.4M | $5.7M | $4.9M | $6.4M | |
| Change in Accounts Receivable | -$47.5M | $23M | -$3.9M | $35.1M | -$5M | |
| Change in Inventories | $2.6M | -$21.7M | -$5.8M | $11.2M | -$9.3M | |
| Cash From Operations | $25.7M | $71.4M | $43.9M | $135M | $160.5M | |
| Capital Expenditures | $19.3M | $33M | $47.9M | $34.4M | $39.6M | |
| Cash Acquisitions | $134.7M | $100K | $3.2M | $34.7M | -- | |
| Cash From Investing | -$150.2M | -$30.8M | -$45.4M | -$9.4M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $2.4M | $2.5M | $2.4M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | $100M | $735M | -- | |
| Long-Term Debt Repaid | -$2.3M | -$3.5M | -$136.6M | -$196.8M | -- | |
| Repurchase of Common Stock | $5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$8.2M | -- | |
| Cash From Financing | $90.3M | -$6M | -$41.1M | $527.5M | -$103.6M | |
| Beginning Cash (CF) | $66.1M | $112.2M | $155.3M | $756.8M | $220M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | $34.6M | -$42.6M | $653.1M | $30.3M | |
| Ending Cash (CF) | $31.9M | $146.8M | $112.7M | $1.4B | $250.3M | |
| Levered Free Cash Flow | $6.4M | $38.4M | -$4M | $100.6M | $120.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $100.4M | $286.7M | $128.5M | $148.6M | |
| Depreciation & Amoritzation | $138.6M | $154.2M | $156M | $175.3M | $226.3M | |
| Stock-Based Compensation | $18.8M | $20.7M | $21.9M | $24.6M | $25.1M | |
| Change in Accounts Receivable | -$95.5M | -$1M | -$48.5M | -$58.7M | -$15.8M | |
| Change in Inventories | -$18.4M | -$27.6M | -$28M | -$10M | -$33.9M | |
| Cash From Operations | $110M | $272.3M | $190.5M | $316M | $468.5M | |
| Capital Expenditures | $86M | $110.2M | $196.9M | $195.1M | $154.7M | |
| Cash Acquisitions | $617.4M | $75.1M | $18.8M | $316.7M | $1.2B | |
| Cash From Investing | -$687.8M | -$130.5M | $88.7M | -$404.9M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $9.8M | $9.7M | $9.8M | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | $995M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$138.8M | -$302.4M | -$262M | -- | |
| Repurchase of Common Stock | $13.4M | $15M | -- | $13.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $454.9M | -$93.9M | -$237.9M | $690.4M | $313M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.9M | $47.9M | $41.3M | $601.5M | -$536.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24M | $162.1M | -$6.4M | $120.9M | $313.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | $91.2M | $132.1M | $101.4M | $156.3M | |
| Depreciation & Amoritzation | $39M | $116.9M | $118.8M | $134.6M | $165.9M | |
| Stock-Based Compensation | $12.8M | $15.5M | $18.3M | $19M | $19.8M | |
| Change in Accounts Receivable | -$76.9M | -$52M | -$34.6M | -$45.5M | -$131.3M | |
| Change in Inventories | -$36.1M | -$39.1M | -$40.4M | $33.1M | -$60M | |
| Cash From Operations | $76.8M | $182.6M | $198.8M | $253.8M | $220.3M | |
| Capital Expenditures | $60.8M | $85.9M | $144.8M | $136.4M | $101.4M | |
| Cash Acquisitions | -$254M | $75.1M | $18.8M | $214.6M | -$17.6M | |
| Cash From Investing | -$569.3M | -$129.5M | -$131.5M | -$250.6M | -$60M | |
| Dividends Paid (Ex Special Dividend) | -$2.4M | $7.4M | $7.3M | $7.3M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | $80M | $100M | $935M | -- | |
| Long-Term Debt Repaid | -$4.2M | -$59.8M | -$142M | -$260.2M | -$6.6M | |
| Repurchase of Common Stock | -$9.1M | $15M | -- | -- | -- | |
| Other Financing Activities | -$6.6M | -- | -$12M | -$8.2M | -$700K | |
| Cash From Financing | $462.8M | -$12M | -$72.4M | $648.8M | -$127.6M | |
| Beginning Cash (CF) | $243.8M | $277.8M | $502.4M | $1B | $577.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.7M | $41.1M | -$5.1M | $652M | $32.7M | |
| Ending Cash (CF) | $214.1M | $318.9M | $497.3M | $1.7B | $610.3M | |
| Levered Free Cash Flow | $16M | $96.7M | $54M | $117.4M | $118.9M | |
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Financial Ratios
ACA
Sector
P/E ratio
36.71x
19.22x
PEG ratio
2.46x
0.18x
P/B ratio
2.10x
1.70x
Price / LTM sales
1.92x
0.85x
Growth Metrics
ACA
Sector
Revenue growth
24.58%
5.02%
Earnings growth
336.42%
5.76%
Revenue (5-year growth)
8.15%
4.27%
Earnings forecast
$1.35
$0.39
Profitability
ACA
Sector
Profitability FY 2024
$515.2M
$253.7M
Return on invested capital
3.61%
4.73%
Return on assets
3.06%
3.1%
Return on equity
5.98%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACA
Sector
Total cash
$220M
$139M
Short term investments
--
$32.7M
Total assets
$4.9B
$1.4B
Long term debt
$1.6B
$51.5M
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