Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
ACHR Quote, Financials, Valuation and Earnings
Last price:
$8.13
Seasonality move
:
-4.24%
Day range:
$8.07 - $8.39
52-week range:
$5.48 - $14.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.20x
Volume:
32.8M
Avg. volume:
46M
1-year change:
-24.72%
Market cap:
$5.3B
Revenue:
--
EPS (TTM):
-$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103K | $3M | $7.7M | $5.8M | $11.7M | |
| Gross Profit | -$103K | -$3M | -$7.7M | -$5.8M | -$11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21M | $63.4M | $169.2M | $271.1M | $347.9M | |
| Selling, General & Admin | $3.5M | $176.7M | $165.1M | $168.4M | $152M | |
| Other Inc / (Exp) | -- | -$105.8M | $17M | -$29M | -$48.8M | |
| Operating Expenses | $24.5M | $238M | $328.9M | $439M | $487.7M | |
| Operating Income | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Net Interest Expenses | $200K | $1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$24.8M | -$347.8M | -$317.3M | -$457.4M | -$536.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $500K | $200K | |
| Net Income to Company | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.46 | -$1.32 | -$1.69 | -$1.42 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.46 | -$1.32 | -$1.69 | -$1.42 | |
| Weighted Average Basic Share | $116.5M | $237.7M | $240.5M | $270.4M | $376.7M | |
| Weighted Average Diluted Share | $116.5M | $237.7M | $240.5M | $270.4M | $376.7M | |
| EBITDA | -$24.5M | -$238M | -$328.9M | -$439M | -$487.7M | |
| EBIT | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Operating Income (Adjusted) | -$24.6M | -$241M | -$336.6M | -$444.8M | -$499.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $408K | $2.1M | $1.8M | $3.3M | $5.1M | |
| Gross Profit | -$408K | -$2.1M | -$1.8M | -$3.3M | -$5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.8M | $46.2M | $66.1M | $87.1M | $116.4M | |
| Selling, General & Admin | $153.2M | $40.8M | -$21.6M | $32.3M | $54.1M | |
| Other Inc / (Exp) | -$39M | -$4.7M | -$10.4M | $1.4M | -- | |
| Operating Expenses | $175.9M | $85.7M | $44.4M | $118.8M | $169.7M | |
| Operating Income | -$176.3M | -$87.8M | -$46.2M | -$122.1M | -$174.8M | |
| Net Interest Expenses | $500K | $300K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$176.7M | -$91M | -$51.5M | -$115.2M | -$129.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $100K | $100K | $100K | |
| Net Income to Company | -$176.7M | -$91M | -$51.6M | -$115.3M | -$129.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$176.7M | -$91M | -$51.6M | -$115.3M | -$129.9M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.38 | -$0.19 | -$0.29 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.38 | -$0.19 | -$0.29 | -$0.20 | |
| Weighted Average Basic Share | $236.9M | $240.3M | $277.7M | $397.5M | $660.9M | |
| Weighted Average Diluted Share | $236.9M | $240.3M | $277.7M | $397.5M | $660.9M | |
| EBITDA | -$175.9M | -$85.7M | -$44.4M | -$118.8M | -$169.7M | |
| EBIT | -$176.3M | -$87.8M | -$46.2M | -$122.1M | -$174.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$176.3M | -$87.8M | -$46.2M | -$122.1M | -$174.8M | |
| Operating Income (Adjusted) | -$176.3M | -$87.8M | -$46.2M | -$122.1M | -$174.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $6.7M | $8.4M | $10.1M | $17.5M | |
| Gross Profit | -$1.5M | -$6.7M | -$8.4M | -$10.1M | -$17.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.5M | $129.9M | $252.2M | $333.8M | $426.4M | |
| Selling, General & Admin | $183.4M | $154.6M | $184.7M | $150.2M | $177.7M | |
| Other Inc / (Exp) | -$116.3M | $20.3M | -$14.6M | $24.1M | -- | |
| Operating Expenses | $234M | $279.9M | $432.4M | $482.7M | $601.6M | |
| Operating Income | -$235.5M | -$286.6M | -$440.8M | -$492.8M | -$619.1M | |
| Net Interest Expenses | $500K | $1.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$313.2M | -$265.2M | -$443.9M | -$447.2M | -$627.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $300K | $600K | $100K | |
| Net Income to Company | -$313.2M | -$265.2M | -$444.2M | -$447.8M | -$627.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$313.2M | -$265.2M | -$444.2M | -$447.8M | -$627.4M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$1.11 | -$1.77 | -$1.33 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$3.08 | -$1.11 | -$1.77 | -$1.33 | -$1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$234M | -$279.9M | -$432.4M | -$482.7M | -$601.6M | |
| EBIT | -$235.5M | -$286.6M | -$440.8M | -$492.8M | -$619.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$235.5M | -$286.6M | -$440.8M | -$492.8M | -$619.1M | |
| Operating Income (Adjusted) | -$235.5M | -$286.6M | -$440.8M | -$492.8M | -$619.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $5.5M | $6.2M | $8M | $14M | |
| Gross Profit | -$1.4M | -$5.5M | -$6.2M | -$8M | -$14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $110.6M | $193.6M | $256.3M | $334.8M | |
| Selling, General & Admin | $182.2M | $121M | $140.6M | $122.4M | $148.1M | |
| Other Inc / (Exp) | -$116.3M | $9.8M | -$21.8M | $31.3M | $2M | |
| Operating Expenses | $225.4M | $227.8M | $331.3M | $377.5M | $480.9M | |
| Operating Income | -$226.8M | -$233.3M | -$337.5M | -$385.5M | -$494.9M | |
| Net Interest Expenses | $500K | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$304.5M | -$221.9M | -$348.5M | -$338.3M | -$429M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $300K | $400K | $300K | |
| Net Income to Company | -$304.5M | -$221.9M | -$348.8M | -$338.7M | -$429.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$304.5M | -$221.9M | -$348.8M | -$338.7M | -$429.3M | |
| Basic EPS (Cont. Ops) | -$3.01 | -$0.93 | -$1.38 | -$0.97 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$3.01 | -$0.93 | -$1.38 | -$0.97 | -$0.73 | |
| Weighted Average Basic Share | $351.2M | $718.1M | $776M | $1.1B | $1.8B | |
| Weighted Average Diluted Share | $351.2M | $718.1M | $776M | $1.1B | $1.8B | |
| EBITDA | -$225.4M | -$227.8M | -$331.3M | -$377.5M | -$480.9M | |
| EBIT | -$226.8M | -$233.3M | -$337.5M | -$385.5M | -$494.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$226.8M | -$233.3M | -$337.5M | -$385.5M | -$494.9M | |
| Operating Income (Adjusted) | -$226.8M | -$233.3M | -$337.5M | -$385.5M | -$494.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $746.9M | $534.1M | $471.5M | $841.3M | |
| Short Term Investments | -- | -- | $461.8M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $800K | $7.6M | $9.8M | $7.9M | $12.5M | |
| Other Current Assets | -- | $300K | $1.6M | $800K | $4.6M | |
| Total Current Assets | $37.4M | $754.8M | $545.5M | $480.2M | $858.4M | |
| Property Plant And Equipment | $3.9M | $10.4M | $23.4M | $66.5M | $134.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.7M | $4.5M | $7.2M | $7.6M | |
| Total Assets | $41.8M | $768.4M | $573.8M | $554.3M | $1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $8.5M | $27.5M | $75.1M | $24.7M | |
| Current Portion Of Long-Term Debt | $600K | $9.5M | $9.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $800K | $3.1M | $3.7M | $2.8M | $3.7M | |
| Other Current Liabilities | $100K | $600K | $1.1M | $3.7M | $3.9M | |
| Total Current Liabilities | $3.8M | $28.3M | $53.3M | $114M | $71.1M | |
| Long-Term Debt | $1.8M | $10.5M | $9.2M | $20.4M | $75.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9M | $69.5M | $80.5M | $187.2M | $248.6M | |
| Common Stock | $496.4M | -- | -- | -- | $100K | |
| Other Common Equity Adj | -- | -- | -$800K | -- | -$300K | |
| Common Equity | $35.9M | $698.9M | $493.3M | $367.1M | $752.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $35.9M | $698.9M | $493.3M | $367.1M | $752.6M | |
| Total Liabilities and Equity | $41.8M | $768.4M | $573.8M | $554.3M | $1B | |
| Cash and Short Terms | $36.6M | $746.9M | $534.1M | $471.5M | $841.3M | |
| Total Debt | $3.2M | $20M | $18.5M | $20.4M | $75.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.2M | $603.5M | $468.7M | $508.4M | $1.6B | |
| Short Term Investments | -- | $488.1M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | $10.8M | $3.9M | $11M | $30.6M | |
| Other Current Assets | $400K | $1M | $3.1M | $3.6M | -- | |
| Total Current Assets | $797.7M | $615.3M | $475.7M | $523M | $1.7B | |
| Property Plant And Equipment | $7M | $21M | $59.4M | $120.5M | $186.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $400K | $400K | $400K | -- | |
| Other Long-Term Assets | $500K | $900K | $4.1M | $7.6M | -- | |
| Total Assets | $805.7M | $637.6M | $539.6M | $651.5M | $1.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $17.1M | $78.4M | $34M | -- | |
| Current Portion Of Long-Term Debt | $7M | $9.4M | $2.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $4.1M | $2.9M | $3.6M | -- | |
| Other Current Liabilities | $1.6M | $900K | $2.8M | $3.5M | -- | |
| Total Current Liabilities | $29.7M | $43.8M | $117M | $86.7M | $93M | |
| Long-Term Debt | $12.7M | $9.9M | $13.5M | $74.9M | $83.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.8M | $80.4M | $175.1M | $183.8M | $245.3M | |
| Common Stock | -- | -- | -- | -- | $100K | |
| Other Common Equity Adj | -- | -$1.2M | -- | -$100K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $721.9M | $557.2M | $364.5M | $467.7M | $1.7B | |
| Total Liabilities and Equity | $805.7M | $637.6M | $539.6M | $651.5M | $1.9B | |
| Cash and Short Terms | $796.2M | $603.5M | $468.7M | $508.4M | $1.6B | |
| Total Debt | $21.4M | $19.3M | $15.8M | $74.9M | $83.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$347.8M | -$317.3M | -$457.9M | -$536.8M | |
| Depreciation & Amoritzation | $200K | $3M | $7.7M | $5.8M | $11.7M | |
| Stock-Based Compensation | $200K | $123.6M | $102.8M | $45.2M | $108.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.8M | -$108.4M | -$197M | -$271.6M | -$368.6M | |
| Capital Expenditures | $1.9M | $3.5M | $6.9M | $44.3M | $82M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.5M | -$464.3M | $420.7M | -$82M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900K | $20M | -- | $7.5M | $57.5M | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $201.6M | -- | -$11M | -$25.3M | |
| Cash From Financing | $51.2M | $822.2M | -$13.3M | $250.1M | $820.4M | |
| Beginning Cash (CF) | $36.6M | $746.9M | $72.3M | $471.5M | $841.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.5M | $710.3M | -$674.6M | $399.2M | $369.8M | |
| Ending Cash (CF) | $63.1M | $1.5B | -$602.3M | $870.7M | $1.2B | |
| Levered Free Cash Flow | -$24.7M | -$111.9M | -$203.9M | -$315.9M | -$450.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$176.7M | -$91M | -$51.6M | -$115.3M | -$129.9M | |
| Depreciation & Amoritzation | $800K | $2.5M | -$400K | $3.3M | $5.1M | |
| Stock-Based Compensation | $102.8M | $26.2M | -$27.4M | $21.4M | $52.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7M | -$50.8M | -$66.8M | -$97.2M | -$105.6M | |
| Capital Expenditures | $1.1M | $1.5M | $15.8M | $19.6M | $20.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$489.1M | -$15.8M | -$19.6M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $31.7M | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$2.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201.6M | -- | -$6M | -$7.4M | -- | |
| Cash From Financing | $822.1M | -$2.4M | $136.5M | $258.1M | $46.4M | |
| Beginning Cash (CF) | $796.2M | $115.4M | $468.7M | $508.4M | $602.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $790.3M | -$542.3M | $53.9M | $141.3M | -$1.1B | |
| Ending Cash (CF) | $1.6B | -$426.9M | $522.6M | $649.7M | -$524.9M | |
| Levered Free Cash Flow | -$31.8M | -$52.3M | -$82.6M | -$116.8M | -$126M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$313.2M | -$265.2M | -$444.2M | -$447.8M | -$627.4M | |
| Depreciation & Amoritzation | $1.9M | $7.1M | $6M | $9.8M | $17.5M | |
| Stock-Based Compensation | $104.9M | $95.2M | $51.3M | $105.3M | $158.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$67.1M | -$182.1M | -$251.4M | -$348.2M | -$408M | |
| Capital Expenditures | $4.5M | $4.1M | $38.6M | $66.8M | $78.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5M | -$491.7M | $456.6M | -$66.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $65M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$10M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$9.5M | -- | |
| Cash From Financing | $826.7M | -$7M | $148.1M | $454.7M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $755.1M | -$680.8M | $353.3M | $39.7M | $94.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.6M | -$186.2M | -$290M | -$415M | -$486.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$304.5M | -$221.9M | -$348.8M | -$338.7M | -$429.3M | |
| Depreciation & Amoritzation | $1.8M | $5.9M | $4.2M | $8.2M | $14M | |
| Stock-Based Compensation | $104.7M | $76.3M | $24.8M | $84.9M | $134.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$59.5M | -$133.2M | -$187.6M | -$264.2M | -$303.6M | |
| Capital Expenditures | $3M | $3.6M | $35.3M | $57.8M | $54.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$491.2M | $429.7M | -$57.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $57.5M | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$7.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $201.6M | -- | -$9.5M | -$8M | -$44.3M | |
| Cash From Financing | $822.1M | -$7.1M | $154.3M | $358.9M | $1.2B | |
| Beginning Cash (CF) | $796.9M | $1.5B | $1.2B | $1.3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $759.6M | -$631.5M | $396.4M | $36.9M | -$238.5M | |
| Ending Cash (CF) | $1.6B | $848.7M | $1.6B | $1.3B | $3.1B | |
| Levered Free Cash Flow | -$62.5M | -$136.8M | -$222.9M | -$322M | -$358.1M | |
Related Companies
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Financial Ratios
ACHR
Sector
P/E ratio
--
19.19x
PEG ratio
-1.60x
0.18x
P/B ratio
3.20x
1.70x
Price / LTM sales
--
0.85x
Growth Metrics
ACHR
Sector
Revenue growth
--
5.02%
Earnings growth
32.21%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.20
$0.39
Profitability
ACHR
Sector
Profitability FY 2024
-$11.7M
$253.7M
Return on invested capital
-52.52%
4.73%
Return on assets
-46.79%
3.1%
Return on equity
-56.35%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ACHR
Sector
Total cash
$1.6B
$139M
Short term investments
--
$32.7M
Total assets
$1B
$1.4B
Long term debt
$83.2M
$51.5M
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