Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ACR Quote, Financials, Valuation and Earnings
Last price:
$22.11
Seasonality move
:
0.47%
Day range:
$21.92 - $22.46
52-week range:
$15.36 - $24.61
Dividend yield:
0%
P/E ratio:
23.11x
P/S ratio:
0.98x
P/B ratio:
0.37x
Volume:
19.5K
Avg. volume:
53K
1-year change:
40.38%
Market cap:
$161.6M
Revenue:
$198M
EPS (TTM):
$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$143.5M | $106.4M | $153.5M | $220.3M | $198M | |
| Revenue Growth (YoY) | -- | 231.63% | 44.19% | 43.57% | -10.14% | |
| Cost of Revenues | -- | $6.2M | $7.1M | $7.6M | $6.6M | |
| Gross Profit | -- | $100.3M | $146.3M | $212.8M | $191.4M | |
| Gross Profit Margin | -- | 94.19% | 95.36% | 96.57% | 96.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$195.4M | $878K | -- | -- | -- | |
| Operating Expenses | $17.5M | -$1.6M | $58M | $62.9M | $65.3M | |
| Operating Income | -- | $101.8M | $88.4M | $149.9M | $126.1M | |
| Net Interest Expenses | -- | $59.7M | $80.6M | $129.2M | $114.5M | |
| EBT. Incl. Unusual Items | -$197.7M | $33.9M | $10.8M | $21.9M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $336K | $97K | $126K | |
| Net Income to Company | -$197.7M | $33.9M | $10.4M | $21.8M | $28.7M | |
| Minority Interest in Earnings | -- | -- | -$197K | -$542K | -$572K | |
| Net Income to Common Excl Extra Items | -$197.7M | $33.9M | $10.4M | $21.8M | $28.9M | |
| Basic EPS (Cont. Ops) | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.19 | |
| Diluted EPS (Cont. Ops) | -$19.33 | $1.85 | -$1.00 | $0.35 | $1.15 | |
| Weighted Average Basic Share | $10.8M | $9.7M | $8.8M | $8.4M | $7.7M | |
| Weighted Average Diluted Share | $10.8M | $9.8M | $8.8M | $8.6M | $7.9M | |
| EBITDA | -- | $76.4M | $98.4M | $160.9M | $130.9M | |
| EBIT | -$139.7M | $76.3M | $98.4M | $160.8M | $130.9M | |
| Revenue (Reported) | -$143.5M | $106.4M | $153.5M | $220.3M | $198M | |
| Operating Income (Reported) | -- | $101.8M | $88.4M | $149.9M | $126.1M | |
| Operating Income (Adjusted) | -$139.7M | $76.3M | $98.4M | $160.8M | $130.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2M | $43.5M | $57.2M | $50.8M | $40.6M | |
| Revenue Growth (YoY) | 7.68% | 66.11% | 31.52% | -11.14% | -20.16% | |
| Cost of Revenues | $1.7M | $1.7M | $2.1M | $1.6M | $1.6M | |
| Gross Profit | $24.4M | $41.8M | $55M | $49.2M | $39M | |
| Gross Profit Margin | 93.44% | 96.11% | 96.27% | 96.77% | 96.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4M | $15.8M | $14.4M | $15.5M | $14.4M | |
| Operating Income | $18.1M | $26M | $40.6M | $33.7M | $24.6M | |
| Net Interest Expenses | $14.1M | $22.5M | $33.2M | $28.4M | $19.5M | |
| EBT. Incl. Unusual Items | -$4.9M | $5.5M | $7.6M | $8.1M | $18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $82K | -- | |
| Net Income to Company | -$4.9M | $5.5M | $7.6M | $8.1M | $18M | |
| Minority Interest in Earnings | -- | -$82K | -$158K | -$88K | $3M | |
| Net Income to Common Excl Extra Items | -$4.9M | $5.5M | $7.6M | $8.1M | $18M | |
| Basic EPS (Cont. Ops) | -$1.03 | $0.08 | $0.34 | $0.37 | $1.38 | |
| Diluted EPS (Cont. Ops) | -$1.03 | $0.08 | $0.33 | $0.36 | $1.34 | |
| Weighted Average Basic Share | $9.6M | $8.7M | $8.5M | $7.7M | $7.1M | |
| Weighted Average Diluted Share | $9.6M | $8.8M | $8.6M | $7.9M | $7.3M | |
| EBITDA | $18.6M | $28.7M | $42.6M | $33.4M | $20.7M | |
| EBIT | $18.6M | $28.6M | $42.6M | $33.4M | $20.6M | |
| Revenue (Reported) | $26.2M | $43.5M | $57.2M | $50.8M | $40.6M | |
| Operating Income (Reported) | $18.1M | $26M | $40.6M | $33.7M | $24.6M | |
| Operating Income (Adjusted) | $18.6M | $28.6M | $42.6M | $33.4M | $20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.4M | $129.5M | $214.1M | $206.7M | $168.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $6.8M | $7.9M | $6.6M | $6.5M | |
| Gross Profit | $97.6M | $122.7M | $206.3M | $200.1M | $162.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.3M | -- | -- | -- | -- | |
| Operating Expenses | -$14.1M | $33.6M | $70.5M | $62.3M | $63.3M | |
| Operating Income | $111.7M | $89.1M | $135.8M | $137.8M | $98.9M | |
| Net Interest Expenses | $59.1M | $66.4M | $124.5M | $122.2M | $87.4M | |
| EBT. Incl. Unusual Items | $45.8M | $25.5M | $12.9M | $25.9M | $31M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $280K | $185K | $104K | $73K | |
| Net Income to Company | $45.8M | $25.2M | $12.8M | $25.8M | $31M | |
| Minority Interest in Earnings | -- | -$106K | -$510K | -$727K | $2.4M | |
| Net Income to Common Excl Extra Items | $45.8M | $25.2M | $12.8M | $25.8M | $31M | |
| Basic EPS (Cont. Ops) | $3.15 | $0.62 | -$0.69 | $0.86 | $1.02 | |
| Diluted EPS (Cont. Ops) | $2.99 | $0.62 | -$0.70 | $0.84 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $77.7M | $80.5M | $154.3M | $144.9M | $91.4M | |
| EBIT | $77.6M | $80.4M | $154.2M | $144.9M | $91.3M | |
| Revenue (Reported) | $103.4M | $129.5M | $214.1M | $206.7M | $168.7M | |
| Operating Income (Reported) | $111.7M | $89.1M | $135.8M | $137.8M | $98.9M | |
| Operating Income (Adjusted) | $77.6M | $80.4M | $154.2M | $144.9M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $104.2M | $164.9M | $151.3M | $122M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $5.1M | $5.8M | $4.9M | $4.9M | |
| Gross Profit | $24.4M | $99.1M | $159M | $146.4M | $117.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $878K | -- | -- | -- | -- | |
| Operating Expenses | $8.8M | $36M | $48.5M | $47.9M | $45.8M | |
| Operating Income | $18.1M | $63.1M | $110.5M | $98.5M | $71.3M | |
| Net Interest Expenses | $14.1M | $52.3M | $96.2M | $89.2M | $62.1M | |
| EBT. Incl. Unusual Items | $21.8M | $13.4M | $15.5M | $19.5M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $280K | $129K | $136K | $83K | |
| Net Income to Company | $21.8M | $13.1M | $15.4M | $19.4M | $21.6M | |
| Minority Interest in Earnings | -- | -$106K | -$419K | -$604K | $2.6M | |
| Net Income to Common Excl Extra Items | $21.8M | $13.1M | $15.4M | $19.4M | $21.6M | |
| Basic EPS (Cont. Ops) | $1.04 | -$0.15 | $0.15 | $0.66 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.04 | -$0.15 | $0.15 | $0.64 | $0.44 | |
| Weighted Average Basic Share | $29.5M | $26.7M | $25.4M | $23.1M | $21.7M | |
| Weighted Average Diluted Share | $29.5M | $26.8M | $25.6M | $23.8M | $21.9M | |
| EBITDA | $18.6M | $64.5M | $120.4M | $104.4M | $64.9M | |
| EBIT | $77.7M | $64.5M | $120.3M | $104.4M | $64.9M | |
| Revenue (Reported) | $49.6M | $104.2M | $164.9M | $151.3M | $122M | |
| Operating Income (Reported) | $18.1M | $63.1M | $110.5M | $98.5M | $71.3M | |
| Operating Income (Adjusted) | $77.7M | $64.5M | $120.3M | $104.4M | $64.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.4M | $283.9M | $104.8M | $91.9M | $57.6M | |
| Short Term Investments | $2.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.6M | $6.1M | $12M | $11.8M | $14.7M | |
| Inventory | -- | $17.8M | $53.8M | $62.6M | $201.1M | |
| Prepaid Expenses | $568K | $1.4M | $2.2M | $1.9M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $46.9M | $327.8M | $174M | $169M | $278.7M | |
| Property Plant And Equipment | $5.8M | $6.4M | $20.6M | $20.2M | $20.1M | |
| Long-Term Investments | $3.6M | $1.5M | $1.5M | $1.5M | $21.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3M | -- | $8.9M | $7.9M | $7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.7B | $2.3B | $2.4B | $2.2B | $1.9B | |
| Accounts Payable | $6M | $5.9M | $6.9M | $8.5M | $7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $88M | $352.6M | $121.1M | $154M | |
| Long-Term Debt | $1.3B | $1.7B | $1.6B | $1.6B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.8B | $1.9B | $1.7B | $1.4B | |
| Common Stock | $15K | $9K | $9K | $8K | $8K | |
| Other Common Equity Adj | -$10M | -$8.1M | -$6.4M | -$4.8M | -$3.2M | |
| Common Equity | $334.4M | $448.2M | $435.5M | $435.8M | $439.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.8M | $10.4M | $10.5M | |
| Total Equity | $334.4M | $448.2M | $441.3M | $446.2M | $449.7M | |
| Total Liabilities and Equity | $1.7B | $2.3B | $2.4B | $2.2B | $1.9B | |
| Cash and Short Terms | $31.4M | $283.9M | $104.8M | $91.9M | $57.6M | |
| Total Debt | $1.3B | $1.8B | $1.9B | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.4M | $77M | $100.3M | $71M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.7M | $9.6M | $12.4M | $13.9M | -- | |
| Inventory | -- | $53.3M | $62.2M | $200.2M | $108.7M | |
| Prepaid Expenses | $2.3M | $3M | $2.6M | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $179.6M | $145.6M | $178.1M | $290.1M | $180.1M | |
| Property Plant And Equipment | $6.2M | $20.3M | $20.3M | $19.9M | $19.9M | |
| Long-Term Investments | $1.5M | $1.5M | $1.5M | $22M | $28.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3M | $9.1M | $8.1M | $7.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.1B | $2.4B | $2.3B | $2B | $1.7B | |
| Accounts Payable | $2.5M | $3.6M | $5.6M | $4.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $331.4M | $400.1M | $280.4M | $99.5M | $131M | |
| Long-Term Debt | $1.3B | $1.6B | $1.5B | $1.5B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2B | $1.8B | $1.6B | $1.3B | |
| Common Stock | $9K | $9K | $8K | $8K | $7K | |
| Other Common Equity Adj | -$8.6M | -$6.8M | -$5.2M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$232K | $1K | -- | -- | -- | |
| Minority Interest, Total | -- | $4.9M | $10.5M | $10.6M | $1.6M | |
| Total Equity | $443.3M | $447.5M | $448.2M | $446.9M | $434.5M | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.3B | $2B | $1.7B | |
| Cash and Short Terms | $142.4M | $77M | $100.3M | $71M | $42.7M | |
| Total Debt | $1.6B | $2B | $1.8B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$197.7M | $33.9M | $10.4M | $21.8M | $28.7M | |
| Depreciation & Amoritzation | $6.5M | $14M | $7.5M | $5.2M | $9.7M | |
| Stock-Based Compensation | $3.1M | $1.7M | $3.6M | $2.6M | $3M | |
| Change in Accounts Receivable | $1.2M | $1.3M | -$6.1M | $187K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $31.8M | $40.6M | $32.7M | $45.6M | $19.4M | |
| Capital Expenditures | $5K | $61K | $741K | -- | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $244.9M | -$390.5M | -$226.5M | $166.4M | $299.8M | |
| Dividends Paid (Ex Special Dividend) | -$19.1M | $14.4M | $19.4M | $19.4M | $20M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $2.4B | $526.2M | $50.3M | $55.5M | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$481.3M | -$244.5M | -$378.1M | |
| Repurchase of Common Stock | -$5.4M | $18.4M | $9.1M | $7.4M | $10M | |
| Other Financing Activities | -$28M | -$20.8M | $4.6M | $1.1M | -$35K | |
| Cash From Financing | -$303.4M | $566.1M | $14.7M | -$225M | -$353.4M | |
| Beginning Cash (CF) | $94.4M | $283.9M | $104.8M | $91.9M | $57.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.7M | $216.2M | -$179.1M | -$12.9M | -$34.3M | |
| Ending Cash (CF) | $67.7M | $500.1M | -$74.3M | $79M | $23.3M | |
| Levered Free Cash Flow | $31.8M | $40.5M | $32M | $45.6M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | $5.5M | $7.6M | $8.1M | $18M | |
| Depreciation & Amoritzation | $3.1M | $1.7M | $1.3M | $1.8M | $1.8M | |
| Stock-Based Compensation | $771K | $913K | $482K | $833K | $374K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $5.3M | $11.8M | $8.4M | -$9.4M | |
| Capital Expenditures | $68K | $270K | -- | $8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$209.4M | -$52.6M | $33.3M | $72M | $149.7M | |
| Dividends Paid (Ex Special Dividend) | $4.3M | $4.9M | $4.9M | $4.8M | $5.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $480.5M | $175.3M | $19.7M | $9.6M | -- | |
| Long-Term Debt Repaid | -$227.6M | -$104.6M | -$31.3M | -$104.2M | -- | |
| Repurchase of Common Stock | $889K | $1.8M | $728K | $1.7M | $2.9M | |
| Other Financing Activities | -$3.3M | -- | $128K | $336K | -- | |
| Cash From Financing | $244.1M | $64M | -$17.1M | -$100.9M | -$142.5M | |
| Beginning Cash (CF) | $142.4M | $77M | $100.3M | $71M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.5M | $16.7M | $28M | -$20.6M | -$2.2M | |
| Ending Cash (CF) | $178.9M | $93.7M | $128.3M | $50.5M | $40.5M | |
| Levered Free Cash Flow | $1.8M | $5M | $11.8M | $8.4M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.8M | $25.2M | $12.8M | $25.8M | $31M | |
| Depreciation & Amoritzation | $12M | $9.1M | $4.4M | $6.4M | $13.4M | |
| Stock-Based Compensation | $979K | $3.4M | $3M | $2.6M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37M | $34.1M | $49.9M | $28M | -$1.5M | |
| Capital Expenditures | $181K | $175K | $451K | $8K | $106K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.3M | -$374.6M | $181M | $234.1M | $329.5M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $19.4M | $19.4M | $19.3M | $21.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.4B | $35M | $68.9M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$213.8M | -$324.9M | -- | |
| Repurchase of Common Stock | $14.7M | $11.9M | $3.5M | $12.2M | $14.9M | |
| Other Financing Activities | -- | -$6.7M | $371K | $1.4M | -- | |
| Cash From Financing | $175.7M | $275.1M | -$207.5M | -$291.4M | -$356.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | -$65.4M | $23.4M | -$29.3M | -$28.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $36.8M | $33.9M | $49.5M | $28M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.8M | $13.1M | $15.4M | $19.4M | $21.6M | |
| Depreciation & Amoritzation | $11.9M | $7.1M | $4M | $5.2M | $8.9M | |
| Stock-Based Compensation | $961K | $2.6M | $2.1M | $2.1M | $1.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5M | $19M | $36.2M | $18.6M | -$2.2M | |
| Capital Expenditures | $176K | $290K | -- | $8K | $106K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$316.4M | -$300.5M | $107M | $174.6M | $204.3M | |
| Dividends Paid (Ex Special Dividend) | -$852K | $14.6M | $14.6M | $14.5M | $15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $522.9M | $31.7M | $50.2M | $964.2M | |
| Long-Term Debt Repaid | -$1.3B | -$429.9M | -$162.3M | -$242.8M | -$1B | |
| Repurchase of Common Stock | -$12.9M | $8.3M | $2.7M | $7.5M | $12.4M | |
| Other Financing Activities | -$9.7M | $4.4M | $206K | $495K | -$3.4M | |
| Cash From Financing | $365.5M | $74.5M | -$147.7M | -$214.1M | -$217.1M | |
| Beginning Cash (CF) | $323.9M | $222.5M | $293.9M | $251.3M | $154.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.6M | -$207M | -$4.5M | -$20.9M | -$14.9M | |
| Ending Cash (CF) | $398.5M | $15.5M | $289.4M | $230.4M | $139.3M | |
| Levered Free Cash Flow | $25.3M | $18.7M | $36.2M | $18.6M | -$2.3M | |
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Financial Ratios
ACR
Sector
P/E ratio
23.11x
12.24x
PEG ratio
1.57x
0.31x
P/B ratio
0.37x
1.11x
Price / LTM sales
0.98x
1.85x
Growth Metrics
ACR
Sector
Revenue growth
-20.16%
5.54%
Earnings growth
276.31%
14.87%
Revenue (5-year growth)
6.45%
8.85%
Earnings forecast
$0.01
$0.62
Profitability
ACR
Sector
Profitability FY 2024
$191.4M
--
Return on invested capital
1.71%
5.03%
Return on assets
1.69%
1.01%
Return on equity
7.02%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
ACR
Sector
Total cash
$42.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.9B
$3.1B
Long term debt
$1.2B
$79.3M
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