Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
ACI Quote, Financials, Valuation and Earnings
Last price:
$17.39
Seasonality move
:
6.45%
Day range:
$17.21 - $17.44
52-week range:
$16.55 - $23.20
Dividend yield:
3.45%
P/E ratio:
10.30x
P/S ratio:
0.12x
P/B ratio:
3.11x
Volume:
6.7M
Avg. volume:
8.8M
1-year change:
-12.2%
Market cap:
$9.6B
Revenue:
$80.4B
EPS (TTM):
$1.69
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Revenue Growth (YoY) | 11.59% | 3.15% | 8.02% | -- | 1.46% | |
| Cost of Revenues | $49.3B | $52.7B | $57.5B | -- | $59.8B | |
| Gross Profit | $20.4B | $19.2B | $20.1B | -- | $20.6B | |
| Gross Profit Margin | 29.29% | 26.69% | 25.89% | -- | 25.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8B | $18.3B | $19.6B | -- | $20.6B | |
| Other Inc / (Exp) | $88.2M | $159.5M | $180.5M | -- | -$52.4M | |
| Operating Expenses | $18.8B | $16.7B | $17.8B | -- | $18.6B | |
| Operating Income | $1.6B | $2.5B | $2.3B | -- | $2B | |
| Net Interest Expenses | $538.2M | $481.9M | $404.6M | -- | $469.9M | |
| EBT. Incl. Unusual Items | $1.1B | $2.1B | $1.9B | -- | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.5M | $479.9M | $422M | -- | $171.1M | |
| Net Income to Company | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.73 | $2.29 | -- | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.70 | $2.27 | -- | $1.64 | |
| Weighted Average Basic Share | $500.3M | $469.6M | $529M | -- | $580.1M | |
| Weighted Average Diluted Share | $578.1M | $475.3M | $534M | -- | $583.8M | |
| EBITDA | $3.8B | $4.8B | $4.7B | -- | $4.5B | |
| EBIT | $1.7B | $2.5B | $2.3B | -- | $2B | |
| Revenue (Reported) | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Operating Income (Reported) | $1.6B | $2.5B | $2.3B | -- | $2B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $2.3B | -- | $2B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $17.9B | $18.3B | $18.6B | $18.9B | |
| Revenue Growth (YoY) | 4.75% | 8.57% | 2.07% | 1.43% | 1.96% | |
| Cost of Revenues | $11.8B | $12.9B | $13.6B | $13.8B | $14.2B | |
| Gross Profit | $4.7B | $5B | $4.7B | $4.7B | $4.7B | |
| Gross Profit Margin | 28.58% | 27.93% | 25.48% | 25.57% | 24.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.5B | $4.6B | $4.8B | $4.8B | |
| Other Inc / (Exp) | $19.1M | $32.9M | $300K | -$45.8M | -- | |
| Operating Expenses | $4.2B | $4.5B | $4.2B | $4.3B | $4.4B | |
| Operating Income | $485.7M | $517M | $495.9M | $434.9M | $362.4M | |
| Net Interest Expenses | $109.3M | $89.8M | $111.9M | $103.6M | $105.3M | |
| EBT. Incl. Unusual Items | $395.5M | $460.1M | $334.4M | $186.5M | $219.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.3M | $117.4M | $67.5M | $41M | $51.2M | |
| Net Income to Company | $295.2M | $342.7M | $266.9M | $145.5M | $168.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.2M | $342.7M | $266.9M | $145.5M | $168.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.61 | $0.46 | $0.25 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.59 | $0.46 | $0.25 | $0.30 | |
| Weighted Average Basic Share | $465.3M | $531.9M | $576M | $580.1M | $559.7M | |
| Weighted Average Diluted Share | $573M | $576.3M | $581.9M | $583.2M | $562.5M | |
| EBITDA | $1B | $1.1B | $1.1B | $1B | $959.1M | |
| EBIT | $504.8M | $549.9M | $495.9M | $434.9M | $362.4M | |
| Revenue (Reported) | $16.5B | $17.9B | $18.3B | $18.6B | $18.9B | |
| Operating Income (Reported) | $485.7M | $517M | $495.9M | $434.9M | $362.4M | |
| Operating Income (Adjusted) | $504.8M | $549.9M | $495.9M | $434.9M | $362.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69B | $75.3B | $78.8B | $79.7B | $81.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49B | $54B | $58.5B | $59.1B | $60.8B | |
| Gross Profit | $20B | $21.4B | $20.3B | $20.6B | $20.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8B | $18.9B | $19.9B | $20.4B | $20.7B | |
| Other Inc / (Exp) | $203.3M | $215.8M | $50.6M | -$75.5M | -- | |
| Operating Expenses | $18.8B | $18.9B | $18B | $18.4B | $18.7B | |
| Operating Income | $1.2B | $2.4B | $2.3B | $2.1B | $1.8B | |
| Net Interest Expenses | $491.6M | $448M | $442.7M | $474.6M | $457.6M | |
| EBT. Incl. Unusual Items | $917.7M | $2.2B | $1.7B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $198.2M | $507.8M | $294.9M | $269.6M | $187.1M | |
| Net Income to Company | $719.5M | $1.7B | $1.4B | $998.1M | $977.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $719.5M | $1.7B | $1.4B | $998.1M | $977.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.08 | $1.95 | $1.73 | $1.70 | |
| Diluted EPS (Cont. Ops) | $1.13 | $2.96 | $1.89 | $1.72 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $5B | $4.6B | $4.6B | $4.4B | |
| EBIT | $1.4B | $2.6B | $2.3B | $2.1B | $1.8B | |
| Revenue (Reported) | $69B | $75.3B | $78.8B | $79.7B | $81.4B | |
| Operating Income (Reported) | $1.2B | $2.4B | $2.3B | $2.1B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $2.3B | $2.1B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8B | $64.5B | $66.4B | $85.4B | $68.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9B | $47B | $48.9B | $62.9B | $51B | |
| Gross Profit | $10.9B | $17.6B | $17.5B | $22.5B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7B | $16.2B | $16.6B | $22.1B | $17.4B | |
| Other Inc / (Exp) | $62.3M | $118.6M | -$11.3M | -$58.3M | $35.8M | |
| Operating Expenses | $9.7B | $15.7B | $15.6B | $20.5B | $16.4B | |
| Operating Income | $1.2B | $1.9B | $1.9B | $2B | $1.3B | |
| Net Interest Expenses | $262.6M | $367.6M | $421.7M | $504M | $388.9M | |
| EBT. Incl. Unusual Items | $972.8M | $1.7B | $1.3B | $1.1B | $842.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $232.8M | $404M | $199.7M | $243.7M | $201.2M | |
| Net Income to Company | $740M | $1.3B | $1.1B | $877.4M | $641.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $740M | $1.3B | $1.1B | $877.4M | $641.3M | |
| Basic EPS (Cont. Ops) | $1.35 | $2.33 | $1.92 | $1.52 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.30 | $2.27 | $1.90 | $1.50 | $1.12 | |
| Weighted Average Basic Share | $930.4M | $1.6B | $1.7B | $2.3B | $1.7B | |
| Weighted Average Diluted Share | $1.1B | $1.7B | $1.7B | $2.3B | $1.7B | |
| EBITDA | $2.5B | $4.1B | $3.9B | $4.6B | $3.5B | |
| EBIT | $1.2B | $2B | $1.8B | $1.9B | $1.3B | |
| Revenue (Reported) | $37.8B | $64.5B | $66.4B | $85.4B | $68.7B | |
| Operating Income (Reported) | $1.2B | $1.9B | $1.9B | $2B | $1.3B | |
| Operating Income (Adjusted) | $1.2B | $2B | $1.8B | $1.9B | $1.3B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3B | $477.2M | -- | $339.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.9M | $540.1M | $665.9M | -- | $815.7M | |
| Inventory | $4.3B | $4.5B | $4.8B | -- | $5B | |
| Prepaid Expenses | $317.2M | $301.6M | $302.7M | -- | $338.8M | |
| Other Current Assets | $101.6M | $101.4M | $42.3M | -- | $102.8M | |
| Total Current Assets | $7B | $8.4B | $6.3B | -- | $6.6B | |
| Property Plant And Equipment | $15.4B | $15.3B | $15.2B | -- | $16B | |
| Long-Term Investments | -- | $133.3M | $350.9M | -- | $239.6M | |
| Goodwill | $1.2B | $1.2B | $1.2B | -- | $1.2B | |
| Other Intangibles | $2.1B | $2.3B | $2.5B | -- | $2.3B | |
| Other Long-Term Assets | $889.6M | $1B | $993.6M | -- | $713.3M | |
| Total Assets | $26.6B | $30.8B | $28.8B | -- | $29.3B | |
| Accounts Payable | $3.5B | $4.2B | $4.2B | -- | $4.1B | |
| Accrued Expenses | $1.5B | $1.6B | $1.3B | -- | $1.3B | |
| Current Portion Of Long-Term Debt | $130.9M | $750.8M | $1B | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $686.8M | $718.6M | $739.6M | -- | $762.5M | |
| Other Current Liabilities | $713.4M | $742.8M | $815.5M | -- | $656.1M | |
| Total Current Liabilities | $6.8B | $8.3B | $8.4B | -- | $7.3B | |
| Long-Term Debt | $7.6B | $13.8B | $13.3B | -- | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $27.7B | $27.1B | -- | $25.9B | |
| Common Stock | $850.2M | $5.9M | $5.9M | -- | $6M | |
| Other Common Equity Adj | $63.5M | $69M | $69.3M | -- | $94.7M | |
| Common Equity | $1.3B | $3B | $1.6B | -- | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3B | $1.6B | -- | $3.4B | |
| Total Liabilities and Equity | $26.6B | $30.8B | $28.8B | -- | $29.3B | |
| Cash and Short Terms | $1.7B | $3B | $477.2M | -- | $339.2M | |
| Total Debt | $7.7B | $14.7B | $14.3B | -- | $13.5B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $3.4B | $284.3M | $301.4M | $291.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $544.7M | $651.7M | $710.1M | $897.6M | $968.8M | |
| Inventory | $4.2B | $4.7B | $5B | $5B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $414.7M | $474.1M | $392.7M | $426.3M | -- | |
| Total Current Assets | $8B | $9.3B | $6.4B | $6.6B | $6.9B | |
| Property Plant And Equipment | $15.1B | $14.9B | $15.4B | $15.6B | $15.8B | |
| Long-Term Investments | -- | -- | $106.2M | $109.6M | $114.4M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $2.2B | $2.4B | $2.5B | $2.4B | -- | |
| Other Long-Term Assets | $912.1M | $977.5M | $852.2M | $728.9M | -- | |
| Total Assets | $27.3B | $28.8B | $26.3B | $26.5B | $26.9B | |
| Accounts Payable | $3.6B | $4B | $4.1B | $4.2B | $4B | |
| Accrued Expenses | $1.5B | $1.5B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $211.5M | $826M | $638.8M | $129.1M | -- | |
| Current Portion Of Capital Lease Obligations | $621.7M | $655.5M | $668.8M | $679.3M | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1.2B | $1B | -- | |
| Total Current Liabilities | $7.1B | $8.2B | $7.9B | $7.4B | $8.4B | |
| Long-Term Debt | $8.1B | $7.1B | $13.4B | $13.4B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5B | $23.8B | $24.1B | $23.5B | $23.8B | |
| Common Stock | $850.2M | $618.1M | $5.9M | $6M | $6M | |
| Other Common Equity Adj | $78.7M | $66.1M | $68.9M | $92.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $5B | $2.2B | $3B | $3.1B | |
| Total Liabilities and Equity | $27.3B | $28.8B | $26.3B | $26.5B | $26.9B | |
| Cash and Short Terms | $2.8B | $3.4B | $284.3M | $301.4M | $291.2M | |
| Total Debt | $8.3B | $7.9B | $14B | $13.5B | $13.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.5B | -- | $2.5B | |
| Stock-Based Compensation | $59M | $101.2M | $138.3M | -- | $106.2M | |
| Change in Accounts Receivable | $400K | -$22.4M | -$127.1M | -- | -$113.8M | |
| Change in Inventories | $9.2M | -$313.8M | -$549.1M | -- | -$72.4M | |
| Cash From Operations | $3.9B | $3.5B | $2.9B | -- | $2.7B | |
| Capital Expenditures | $1.6B | $1.6B | $2.2B | -- | $1.9B | |
| Cash Acquisitions | -$97.9M | $25.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$2B | -- | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$159.7M | $322M | $4.2B | -- | $295.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | -- | $2.2B | -- | $50M | |
| Long-Term Debt Repaid | -$4.6B | -$408.9M | -$1.2B | -- | -$311.5M | |
| Repurchase of Common Stock | -$1.9B | -- | -- | -- | $82.5M | |
| Other Financing Activities | -$176.7M | -$58.6M | -$55.7M | -- | -$45M | |
| Cash From Financing | -$1B | -$789.5M | -$3.4B | -- | -$684.1M | |
| Beginning Cash (CF) | $478.9M | $3B | $455.8M | -- | $297.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.2B | -$2.5B | -- | $104.7M | |
| Ending Cash (CF) | $1.8B | $4.1B | -$2B | -- | $402.6M | |
| Levered Free Cash Flow | $2.3B | $1.9B | $700M | -- | $749.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.2M | $342.7M | -- | -- | -- | |
| Depreciation & Amoritzation | $522.7M | $562.7M | -- | -- | -- | |
| Stock-Based Compensation | $26.8M | $27.9M | -- | -- | -- | |
| Change in Accounts Receivable | $68.3M | -$87.1M | -- | -- | -- | |
| Change in Inventories | $78.2M | -$228.1M | -- | -- | -- | |
| Cash From Operations | $1.1B | $660.2M | -- | -- | -- | |
| Capital Expenditures | $309.1M | $446.9M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$297.5M | -$426.3M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $76.1M | $75.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$105.2M | -$97.1M | -- | -- | -- | |
| Beginning Cash (CF) | $2.9B | $3.4B | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $676M | $136.8M | -- | -- | -- | |
| Ending Cash (CF) | $3.6B | $3.5B | -- | -- | -- | |
| Levered Free Cash Flow | $769.6M | $213.3M | -- | -- | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $719.5M | $1.7B | $1.4B | $998.1M | $977.3M | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Stock-Based Compensation | $79.7M | $115.4M | $132.3M | $113.5M | $92.4M | |
| Change in Accounts Receivable | $15.7M | -$108.5M | -$55.9M | -$189M | -$73.5M | |
| Change in Inventories | $40M | -$769.3M | -$513.2M | -$5.6M | -$182.2M | |
| Cash From Operations | $3.3B | $3B | $2.5B | $2.7B | $2.6B | |
| Capital Expenditures | $1.7B | $1.8B | $2.2B | $1.9B | $1.9B | |
| Cash Acquisitions | -$121.4M | -$1.9M | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.7B | -$1.9B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$311.8M | -$331.1M | $4.2B | $277.2M | $325.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $150M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$406.3M | -$1.7B | -$717.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $632.6M | |
| Other Financing Activities | -$88.4M | -$64.3M | -$53.1M | -$45.1M | -- | |
| Cash From Financing | -$1.2B | -$801.7M | -$3.8B | -$890.1M | -$793.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468.5M | $500M | -$3.1B | $13.7M | -$9.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.2B | $372.2M | $786.4M | $659.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.7B | $1.1B | $877.4M | $641.3M | |
| Depreciation & Amoritzation | $1.7B | $2.6B | $2B | $2.7B | $2.2B | |
| Stock-Based Compensation | $75.8M | $126.4M | $89.1M | $126.9M | $86.1M | |
| Change in Accounts Receivable | $61.9M | -$185M | -$16.1M | -$155.4M | -$206.9M | |
| Change in Inventories | $171.2M | -$725M | -$423.5M | $360.1M | -$231.2M | |
| Cash From Operations | $3.2B | $3.3B | $2.2B | $3.3B | $2B | |
| Capital Expenditures | $1.1B | $2.1B | $1.7B | $2B | $1.5B | |
| Cash Acquisitions | -$23.5M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$2B | -$1.3B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$76M | -- | $69M | $138.6M | $83.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $50M | $625M | |
| Long-Term Debt Repaid | -$32.7M | -$30.1M | -$529.6M | -$701.3M | -$610.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $235.3M | |
| Other Financing Activities | -$29.6M | -$35.3M | -$32.7M | -$43.2M | -$37.1M | |
| Cash From Financing | -$319.6M | -$453.2M | -$1.3B | -$1.2B | -$889.9M | |
| Beginning Cash (CF) | $6.9B | $12.8B | $963.1M | $961.4M | $728.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $895.6M | -$423.9M | $159.1M | -$165.5M | |
| Ending Cash (CF) | $8.7B | $13.7B | $539.2M | $1.1B | $562.7M | |
| Levered Free Cash Flow | $2.1B | $1.2B | $479.4M | $1.3B | $501.3M | |
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Financial Ratios
ACI
Sector
P/E ratio
10.30x
16.77x
PEG ratio
3.34x
0.13x
P/B ratio
3.11x
1.48x
Price / LTM sales
0.12x
0.51x
Growth Metrics
ACI
Sector
Revenue growth
1.96%
2.99%
Earnings growth
20.08%
3.97%
Revenue (5-year growth)
5.18%
3.31%
Earnings forecast
$0.47
$0.32
Profitability
ACI
Sector
Profitability FY 2024
$20.6B
$260.8M
Return on invested capital
5.58%
4.37%
Return on assets
3.6%
3.03%
Return on equity
30.4%
7.48%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Jan
13
Balance Sheet
ACI
Sector
Total cash
$291.2M
$85.8M
Short term investments
--
$31.1M
Total assets
$29.3B
$1.1B
Long term debt
$13.8B
$6.6M
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