Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
89
ACEL Quote, Financials, Valuation and Earnings
Last price:
$11.49
Seasonality move
:
-1.71%
Day range:
$11.42 - $11.59
52-week range:
$9.02 - $13.27
Dividend yield:
0%
P/E ratio:
22.74x
P/S ratio:
0.76x
P/B ratio:
3.58x
Volume:
605.4K
Avg. volume:
425.7K
1-year change:
7.19%
Market cap:
$955.6M
Revenue:
$1.2B
EPS (TTM):
$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $316.4M | $734.7M | $969.8M | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -26.21% | 132.24% | 32% | 20.69% | 5.17% | |
| Cost of Revenues | $211.1M | $540.7M | $717.7M | $876.3M | $926M | |
| Gross Profit | $105.3M | $194M | $252.1M | $294.1M | $304.9M | |
| Gross Profit Margin | 33.28% | 26.41% | 26% | 25.13% | 24.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.4M | $110.8M | $145.9M | $180.2M | $194.7M | |
| Other Inc / (Exp) | $21.1M | -$10.9M | $19.5M | -$8.5M | -$1.3M | |
| Operating Expenses | $129.9M | $123.8M | $153.7M | $187M | $213.6M | |
| Operating Income | -$24.7M | $70.2M | $98.5M | $107.1M | $91.4M | |
| Net Interest Expenses | $13.7M | $12.7M | $21.6M | $33.1M | $41.9M | |
| EBT. Incl. Unusual Items | -$17.3M | $46.6M | $94.8M | $65.7M | $53.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.9M | $15M | $20.7M | $20.1M | $18.4M | |
| Net Income to Company | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $39K | |
| Net Income to Common Excl Extra Items | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.34 | $0.82 | $0.53 | $0.42 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.33 | $0.81 | $0.53 | $0.41 | |
| Weighted Average Basic Share | $83M | $93.8M | $90.6M | $85.9M | $83.7M | |
| Weighted Average Diluted Share | $83.1M | $94.6M | $91.2M | $86.8M | $85M | |
| EBITDA | $40M | $116.9M | $145.2M | $166.2M | $157.9M | |
| EBIT | -$3.6M | $70.2M | $98.5M | $107.1M | $91.4M | |
| Revenue (Reported) | $316.4M | $734.7M | $969.8M | $1.2B | $1.2B | |
| Operating Income (Reported) | -$24.7M | $70.2M | $98.5M | $107.1M | $91.4M | |
| Operating Income (Adjusted) | -$3.6M | $70.2M | $98.5M | $107.1M | $91.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.4M | $267M | $287.5M | $302.2M | $329.7M | |
| Revenue Growth (YoY) | 43.12% | 38.07% | 7.69% | 5.12% | 9.09% | |
| Cost of Revenues | $142.5M | $200.8M | $215.5M | $228.6M | $246.2M | |
| Gross Profit | $50.9M | $66.1M | $72M | $73.6M | $83.5M | |
| Gross Profit Margin | 26.31% | 24.78% | 25.04% | 24.37% | 25.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.1M | $39.8M | $45.2M | $47.9M | $55.6M | |
| Other Inc / (Exp) | -$888K | $10.4M | -$1.6M | -$4.2M | -- | |
| Operating Expenses | $30.3M | $42.9M | $46.9M | $51.8M | $58.2M | |
| Operating Income | $20.6M | $23.2M | $25.1M | $21.8M | $25.4M | |
| Net Interest Expenses | $3M | $6.2M | $8.4M | $7.7M | $9.4M | |
| EBT. Incl. Unusual Items | $14.7M | $27.4M | $15.1M | $8.5M | $17.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.9M | $4.6M | $3.6M | $4.5M | |
| Net Income to Company | $10.8M | $22.4M | $10.5M | $4.9M | $13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$59K | |
| Net Income to Common Excl Extra Items | $10.8M | $22.4M | $10.5M | $4.9M | $13.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.25 | $0.12 | $0.06 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.25 | $0.12 | $0.06 | $0.16 | |
| Weighted Average Basic Share | $94M | $90M | $85.9M | $83M | $84.7M | |
| Weighted Average Diluted Share | $94.7M | $90.5M | $87.1M | $84.3M | $86.1M | |
| EBITDA | $33.3M | $36.5M | $39.8M | $38.6M | $45.1M | |
| EBIT | $20.6M | $23.2M | $25.1M | $21.8M | $25.4M | |
| Revenue (Reported) | $193.4M | $267M | $287.5M | $302.2M | $329.7M | |
| Operating Income (Reported) | $20.6M | $23.2M | $25.1M | $21.8M | $25.4M | |
| Operating Income (Adjusted) | $20.6M | $23.2M | $25.1M | $21.8M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $616.8M | $884M | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $462.5M | $647.4M | $863.2M | $910M | $976.7M | |
| Gross Profit | $154.3M | $236.6M | $288.2M | $300.5M | $330.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101M | $135.8M | $174.7M | $189.9M | $216.1M | |
| Other Inc / (Exp) | -$5M | $15.5M | -$11M | -$1.7M | -- | |
| Operating Expenses | $107M | $149.9M | $181.2M | $205M | $231.1M | |
| Operating Income | $47.3M | $86.7M | $107.1M | $95.5M | $99.2M | |
| Net Interest Expenses | $13.3M | $17M | $32.2M | $37.9M | $40M | |
| EBT. Incl. Unusual Items | $22.9M | $87.3M | $63.9M | $58.5M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $19.8M | $20.9M | $15.7M | $20.7M | |
| Net Income to Company | $16.2M | $67.5M | $43M | $42.9M | $43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$99K | |
| Net Income to Common Excl Extra Items | $16.2M | $67.5M | $43M | $42.9M | $43.6M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.74 | $0.50 | $0.51 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.73 | $0.49 | $0.50 | $0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $96.2M | $129M | $164.7M | $160M | $174.4M | |
| EBIT | $47.3M | $86.7M | $107.1M | $95.5M | $99.2M | |
| Revenue (Reported) | $616.8M | $884M | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $47.3M | $86.7M | $107.1M | $95.5M | $99.2M | |
| Operating Income (Adjusted) | $47.3M | $86.7M | $107.1M | $95.5M | $99.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $542.4M | $691.7M | $873.4M | $913.5M | $989.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $377.1M | $508.4M | $654M | $687.6M | $738.4M | |
| Gross Profit | $165.3M | $183.3M | $219.4M | $225.8M | $251.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $78.6M | $103.6M | $132.4M | $142.1M | $163.5M | |
| Other Inc / (Exp) | -$6.9M | $19.5M | -$11.1M | -$4.2M | -$3.4M | |
| Operating Expenses | $110.2M | $109.9M | $137.4M | $155.7M | $173M | |
| Operating Income | $55M | $73.4M | $82M | $70.1M | $78.2M | |
| Net Interest Expenses | $9.7M | $14M | $24.5M | $29.3M | $28.5M | |
| EBT. Incl. Unusual Items | $36.5M | $77.2M | $46.3M | $39.2M | $49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $16.5M | $16.7M | $12.3M | $14.6M | |
| Net Income to Company | $24.8M | $60.7M | $29.6M | $26.9M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$138K | |
| Net Income to Common Excl Extra Items | $24.8M | $60.7M | $29.6M | $26.9M | $35.2M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.66 | $0.34 | $0.32 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.66 | $0.34 | $0.32 | $0.41 | |
| Weighted Average Basic Share | $281.1M | $275.3M | $258.9M | $251.2M | $256.4M | |
| Weighted Average Diluted Share | $283.7M | $277.3M | $261.1M | $254.7M | $260.3M | |
| EBITDA | $86.4M | $106.2M | $125.7M | $119.1M | $135.9M | |
| EBIT | $49.1M | $73.4M | $82M | $70.1M | $78.2M | |
| Revenue (Reported) | $542.4M | $691.7M | $873.4M | $913.5M | $989.5M | |
| Operating Income (Reported) | $55M | $73.4M | $82M | $70.1M | $78.2M | |
| Operating Income (Adjusted) | $49.1M | $73.4M | $82M | $70.1M | $78.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.5M | $230.9M | $256.2M | $261.6M | $281.3M | |
| Short Term Investments | -- | $32.1M | $32.1M | -- | -- | |
| Accounts Receivable, Net | -- | $5.1M | $11.2M | $13.5M | $10.6M | |
| Inventory | -- | -- | $6.9M | $7.7M | $8.1M | |
| Prepaid Expenses | $5.5M | $7M | $7.4M | $6.3M | $9M | |
| Other Current Assets | $8.6M | $5M | $9M | $15.4M | $10.9M | |
| Total Current Assets | $152M | $248M | $299.2M | $312.6M | $326.2M | |
| Property Plant And Equipment | $143.6M | $152.3M | $217.1M | $268.7M | $316.5M | |
| Long-Term Investments | -- | -- | $11.4M | $4.9M | $5.5M | |
| Goodwill | $45.8M | $46.2M | $100.7M | $101.6M | $116.3M | |
| Other Intangibles | $183M | $166.6M | $230.7M | $218.9M | $279.8M | |
| Other Long-Term Assets | $2M | $3M | $9M | $14.2M | $17.7M | |
| Total Assets | $560.2M | $649.8M | $889.9M | $939M | $1.1B | |
| Accounts Payable | $23.7M | $14.6M | $20.4M | $33.7M | $39M | |
| Accrued Expenses | $5.9M | $15.4M | $24.4M | $27.7M | $24.5M | |
| Current Portion Of Long-Term Debt | $18.3M | -- | $23.5M | $28.5M | $34.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.4M | $71.8M | $89.9M | $109.7M | $118.4M | |
| Long-Term Debt | $321.9M | $328M | $527.1M | $524.9M | $575.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $432.4M | $491.3M | $711.3M | $740.6M | $820.3M | |
| Common Stock | $9K | $9K | $9K | $8K | $8K | |
| Other Common Equity Adj | $93K | -- | $12.2M | $7.9M | $4.1M | |
| Common Equity | $127.9M | $158.5M | $178.6M | $198.4M | $255M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
| Total Equity | $127.9M | $158.5M | $178.6M | $198.4M | $259.3M | |
| Total Liabilities and Equity | $560.2M | $649.8M | $889.9M | $939M | $1.1B | |
| Cash and Short Terms | $134.5M | $230.9M | $256.2M | $261.6M | $281.3M | |
| Total Debt | $340.1M | $347.6M | $552M | $554.9M | $612M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.9M | $244.1M | $230.4M | $265.1M | $290.2M | |
| Short Term Investments | -- | $32.1M | -- | -- | -- | |
| Accounts Receivable, Net | -- | $8.9M | $13.4M | $7.8M | $8.7M | |
| Inventory | -- | $6.9M | $6.8M | $9.1M | $9.6M | |
| Prepaid Expenses | $5.7M | $7.8M | $8M | $8.2M | $8M | |
| Other Current Assets | $12M | $7.6M | $14.2M | $9.3M | -- | |
| Total Current Assets | $198.2M | $283.7M | $282.7M | $323.3M | $333.6M | |
| Property Plant And Equipment | $147.7M | $206.8M | $245.7M | $281.9M | $340.7M | |
| Long-Term Investments | $37.6M | $14M | $10.5M | $1.2M | -- | |
| Goodwill | $45.8M | $99.5M | $101.6M | $102.2M | -- | |
| Other Intangibles | $168M | $230.7M | $218M | $219.2M | -- | |
| Other Long-Term Assets | $3.1M | $3.6M | $14.3M | $22.4M | -- | |
| Total Assets | $600.3M | $838.3M | $871.4M | $950.2M | $1.1B | |
| Accounts Payable | $10M | $21.6M | $23.1M | $36.5M | $44.3M | |
| Accrued Expenses | $13.2M | $21.5M | $24.8M | $39.4M | -- | |
| Current Portion Of Long-Term Debt | $18.3M | $23.5M | -- | $28.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.5M | $92.7M | $92.2M | $119.4M | $129.7M | |
| Long-Term Debt | $313.2M | $502.3M | $488.9M | $532.9M | $575.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $436.2M | $657.5M | $672.6M | $743.5M | $814.1M | |
| Common Stock | $9K | $9K | $9K | $8K | $8K | |
| Other Common Equity Adj | $5.5M | $12.7M | $12.2M | $3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.1M | |
| Total Equity | $164.1M | $180.9M | $198.8M | $206.7M | $271.3M | |
| Total Liabilities and Equity | $600.3M | $838.3M | $871.4M | $950.2M | $1.1B | |
| Cash and Short Terms | $179.9M | $244.1M | $230.4M | $265.1M | $290.2M | |
| Total Debt | $333.5M | $528.8M | $518.9M | $563.5M | $608.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$410K | $31.6M | $74.1M | $45.6M | $35.3M | |
| Depreciation & Amoritzation | $43.6M | $46.7M | $46.8M | $59.1M | $66.6M | |
| Stock-Based Compensation | $5.5M | $6.4M | $6.8M | $9.4M | $12.2M | |
| Change in Accounts Receivable | $566K | $3.3M | -$2M | -$2.3M | $5M | |
| Change in Inventories | -- | -- | -$500K | -$734K | -$343K | |
| Cash From Operations | -$3.7M | $110.8M | $108M | $132.5M | $121.2M | |
| Capital Expenditures | $25.8M | $29.8M | $47.4M | $81.7M | $66.5M | |
| Cash Acquisitions | -$35.8M | $6.2M | $144M | $7.2M | $53.6M | |
| Cash From Investing | -$61.4M | -$34.5M | -$189.3M | -$59.8M | -$124.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $114M | $54.3M | $240M | $169M | $175M | |
| Long-Term Debt Repaid | -$124.9M | -$55.7M | -$44.6M | -$169M | -$123.2M | |
| Repurchase of Common Stock | -- | $9M | $79M | $30.1M | $25.5M | |
| Other Financing Activities | -$6.1M | -$3.2M | -$10.1M | -$5.5M | -$3.9M | |
| Cash From Financing | $74.2M | -$11.9M | $106.6M | -$35.2M | $22.7M | |
| Beginning Cash (CF) | $125.4M | $198.8M | $224.1M | $261.6M | $281.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $64.3M | $25.3M | $37.5M | $19.7M | |
| Ending Cash (CF) | $134.5M | $263.1M | $249.4M | $299.1M | $301M | |
| Levered Free Cash Flow | -$29.5M | $81M | $60.6M | $50.8M | $54.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $22.4M | $10.5M | $4.9M | $13.3M | |
| Depreciation & Amoritzation | $12.7M | $13.3M | $14.7M | $16.8M | $19.7M | |
| Stock-Based Compensation | $966K | $1.1M | $2.7M | $3.3M | $3.5M | |
| Change in Accounts Receivable | -$723K | $521K | -$3.3M | $7.3M | -$3M | |
| Change in Inventories | -- | -$726K | $533K | -$1.6M | $134K | |
| Cash From Operations | $26.1M | $37M | $28.2M | $50.1M | $55.2M | |
| Capital Expenditures | $7.8M | $19.8M | $18.6M | $16.9M | $21M | |
| Cash Acquisitions | $25K | $12.2M | -- | $1.6M | -- | |
| Cash From Investing | -$7.5M | -$31.6M | -$19.2M | -$20.9M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $30M | $8M | $2M | -- | |
| Long-Term Debt Repaid | -$22.6M | -$10.9M | -$13.6M | -$14M | -- | |
| Repurchase of Common Stock | -- | $25M | $3.3M | $6.2M | $6.8M | |
| Other Financing Activities | -$474K | -$7.7M | -$3.3M | -$813K | -- | |
| Cash From Financing | -$17.3M | -$13.5M | -$12M | -$19M | -$8.9M | |
| Beginning Cash (CF) | $179.9M | $212.1M | $230.4M | $265.1M | $290.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$8.1M | -$3M | $10.2M | $25.6M | |
| Ending Cash (CF) | $181.3M | $204M | $227.3M | $275.2M | $315.8M | |
| Levered Free Cash Flow | $18.3M | $17.3M | $9.6M | $33.1M | $34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.2M | $67.5M | $43M | $42.9M | $43.6M | |
| Depreciation & Amoritzation | $48.8M | $42.2M | $57.7M | $64.4M | $75.3M | |
| Stock-Based Compensation | $6.2M | $6.7M | $8.9M | $11.4M | $11.7M | |
| Change in Accounts Receivable | $3.2M | $70K | -$3.5M | $5.5M | -$4.8M | |
| Change in Inventories | -- | -$432K | $99K | -$2.3M | -$348K | |
| Cash From Operations | $72.4M | $108.7M | $121.8M | $148.2M | $133.3M | |
| Capital Expenditures | $26.9M | $44M | $74.6M | $76.6M | $94.7M | |
| Cash Acquisitions | $33.4M | $140.6M | $10.5M | $22.1M | $34.9M | |
| Cash From Investing | -$59.5M | -$182.2M | -$55.8M | -$114.6M | -$114.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47M | $206.3M | $164M | $95.5M | -- | |
| Long-Term Debt Repaid | -$70.3M | -$19M | -$173.5M | -$54.9M | -- | |
| Repurchase of Common Stock | -- | $70.9M | $32.7M | $35.9M | $27.7M | |
| Other Financing Activities | -$2.1M | -$11.5M | -$5.6M | -$3.8M | -- | |
| Cash From Financing | -$12.2M | $105.6M | -$47.6M | $1.1M | $6.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $775K | $32.2M | $18.3M | $34.7M | $25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.6M | $64.8M | $47.1M | $71.6M | $38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $60.7M | $29.6M | $26.9M | $35.2M | |
| Depreciation & Amoritzation | $37.3M | $32.9M | $43.7M | $49M | $57.7M | |
| Stock-Based Compensation | $4.7M | $5M | $7M | $8.9M | $8.4M | |
| Change in Accounts Receivable | -$639K | -$653K | -$2.2M | $5.6M | -$4.2M | |
| Change in Inventories | -- | -$432K | $167K | -$1.4M | -$1.4M | |
| Cash From Operations | $80.3M | $78.3M | $92M | $107.7M | $119.8M | |
| Capital Expenditures | $18.8M | $33M | $60.2M | $55.1M | $83.3M | |
| Cash Acquisitions | -$3.2M | $137.6M | $4.1M | $19.1M | $393K | |
| Cash From Investing | -$21.2M | -$168.9M | -$35.4M | -$90.2M | -$80.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $47M | $199M | $123M | $49.5M | $64M | |
| Long-Term Debt Repaid | -$60.7M | -$24M | -$152.9M | -$38.8M | -$64.3M | |
| Repurchase of Common Stock | -- | $61.9M | $15.7M | $21.5M | $23.7M | |
| Other Financing Activities | -$1.4M | -$9.6M | -$5M | -$3.3M | -$4M | |
| Cash From Financing | -$13.6M | $103.9M | -$50.3M | -$14M | -$30.2M | |
| Beginning Cash (CF) | $487M | $627.1M | $692.4M | $773.9M | $826.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | $13.3M | $6.3M | $3.5M | $8.9M | |
| Ending Cash (CF) | $532.4M | $640.4M | $698.6M | $777.4M | $835.7M | |
| Levered Free Cash Flow | $61.5M | $45.3M | $31.8M | $52.6M | $36.5M | |
Related Companies
Get ACEL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ACEL
Sector
P/E ratio
22.74x
17.48x
PEG ratio
30.81x
0.11x
P/B ratio
3.58x
1.33x
Price / LTM sales
0.76x
0.58x
Growth Metrics
ACEL
Sector
Revenue growth
9.09%
3.54%
Earnings growth
167.59%
--
Revenue (5-year growth)
23.49%
3.17%
Earnings forecast
$0.21
$0.25
Profitability
ACEL
Sector
Profitability FY 2024
$304.9M
$299.9M
Return on invested capital
5.13%
3.41%
Return on assets
4.18%
2.26%
Return on equity
17.22%
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACEL
Sector
Total cash
$290.2M
$130M
Short term investments
--
$40.6M
Total assets
$1.1B
$1.1B
Long term debt
$608.1M
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
