Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ACVA Quote, Financials, Valuation and Earnings
Last price:
$8.26
Seasonality move
:
-0.34%
Day range:
$8.13 - $8.32
52-week range:
$4.95 - $22.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.90x
P/B ratio:
3.27x
Volume:
2.8M
Avg. volume:
3.8M
1-year change:
-61.88%
Market cap:
$1.4B
Revenue:
$637.2M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $208.4M | $358.4M | $421.5M | $481.2M | $637.2M | |
| Revenue Growth (YoY) | 95.01% | 72.03% | 17.6% | 14.16% | 32.4% | |
| Cost of Revenues | $113M | $213.5M | $248M | $263.7M | $341.2M | |
| Gross Profit | $95.3M | $144.9M | $173.5M | $217.5M | $295.9M | |
| Gross Profit Margin | 45.74% | 40.43% | 41.16% | 45.2% | 46.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $222.2M | $280.2M | $307.5M | $380.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $136M | $220.1M | $281.3M | $305.9M | $374.5M | |
| Operating Income | -$40.6M | -$75.2M | -$107.8M | -$88.4M | -$78.6M | |
| Net Interest Expenses | -- | $782K | $979K | $1.6M | $4.2M | |
| EBT. Incl. Unusual Items | -$40.5M | -$77.5M | -$102.1M | -$74.7M | -$79M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $489K | $724K | $87K | $526K | $688K | |
| Net Income to Company | -$41M | -$78.2M | -$102.2M | -$75.3M | -$79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41M | -$78.2M | -$102.2M | -$75.3M | -$79.7M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$0.50 | -$0.65 | -$0.47 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$0.50 | -$0.65 | -$0.47 | -$0.48 | |
| Weighted Average Basic Share | $154.2M | $156.1M | $157M | $160M | $164.9M | |
| Weighted Average Diluted Share | $154.2M | $156.1M | $157M | $160M | $164.9M | |
| EBITDA | -$32.7M | -$66.5M | -$96.4M | -$69.2M | -$41.8M | |
| EBIT | -$39.9M | -$75.2M | -$107.8M | -$88.4M | -$78.6M | |
| Revenue (Reported) | $208.4M | $358.4M | $421.5M | $481.2M | $637.2M | |
| Operating Income (Reported) | -$40.6M | -$75.2M | -$107.8M | -$88.4M | -$78.6M | |
| Operating Income (Adjusted) | -$39.9M | -$75.2M | -$107.8M | -$88.4M | -$78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.8M | $105.4M | $119M | $171.3M | $199.6M | |
| Revenue Growth (YoY) | 36.08% | 14.84% | 12.9% | 43.96% | 16.48% | |
| Cost of Revenues | $56.4M | $61.6M | $65.5M | $91M | $103.9M | |
| Gross Profit | $35.4M | $43.8M | $53.5M | $80.3M | $95.6M | |
| Gross Profit Margin | 38.55% | 41.58% | 44.98% | 46.88% | 47.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $69M | $75.9M | $97.5M | $119.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $59M | $68.9M | $75.8M | $97.2M | $119.3M | |
| Operating Income | -$23.7M | -$25.1M | -$22.3M | -$16.9M | -$23.7M | |
| Net Interest Expenses | $121K | $235K | $439K | $1.1M | $2.5M | |
| EBT. Incl. Unusual Items | -$24.7M | -$23.4M | -$18.2M | -$16.2M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61K | $279K | $1K | -$137K | $483K | |
| Net Income to Company | -$24.8M | -$23.7M | -$18.2M | -$16M | -$24.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.8M | -$23.7M | -$18.2M | -$16M | -$24.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.15 | -$0.11 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.15 | -$0.11 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $155.3M | $157.3M | $160.4M | $165.7M | $171.3M | |
| Weighted Average Diluted Share | $155.3M | $157.3M | $160.4M | $165.7M | $171.3M | |
| EBITDA | -$21.2M | -$22M | -$17.2M | -$7.2M | -$12.7M | |
| EBIT | -$23.7M | -$25.1M | -$22.3M | -$16.9M | -$23.7M | |
| Revenue (Reported) | $91.8M | $105.4M | $119M | $171.3M | $199.6M | |
| Operating Income (Reported) | -$23.7M | -$25.1M | -$22.3M | -$16.9M | -$23.7M | |
| Operating Income (Adjusted) | -$23.7M | -$25.1M | -$22.3M | -$16.9M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $312M | $423.7M | $460.8M | $596M | $735.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185M | $252.6M | $252.2M | $322.6M | $386.2M | |
| Gross Profit | $127M | $171.1M | $208.6M | $273.5M | $349.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $190.4M | $276.2M | $299.3M | $358.6M | $420.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $189.1M | $274.9M | $300.6M | $352.8M | $418.5M | |
| Operating Income | -$62.1M | -$103.8M | -$92M | -$79.4M | -$69.3M | |
| Net Interest Expenses | $765K | $883K | $1.5M | $2.6M | $8.7M | |
| EBT. Incl. Unusual Items | -$63.7M | -$102.8M | -$76.7M | -$76.2M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383K | $1.1M | -$199K | $565K | $1.1M | |
| Net Income to Company | -$64.1M | -$104M | -$76.5M | -$76.8M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.1M | -$104M | -$76.5M | -$76.8M | -$72.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.66 | -$0.48 | -$0.47 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -$0.66 | -$0.48 | -$0.47 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.2M | -$93.1M | -$76.4M | -$46M | -$26.5M | |
| EBIT | -$62.1M | -$103.8M | -$92M | -$79.4M | -$69.3M | |
| Revenue (Reported) | $312M | $423.7M | $460.8M | $596M | $735.5M | |
| Operating Income (Reported) | -$62.1M | -$103.8M | -$92M | -$79.4M | -$69.3M | |
| Operating Income (Adjusted) | -$62.1M | -$103.8M | -$92M | -$79.4M | -$69.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $258.3M | $323.6M | $362.9M | $477.6M | $576M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.2M | $192M | $196.2M | $255M | $300M | |
| Gross Profit | $109M | $131.5M | $166.6M | $222.6M | $276M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $111.7M | $210.8M | $229.9M | $281M | $321.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $159.2M | $210.2M | $229.5M | $275.9M | $319.9M | |
| Operating Income | -$50.1M | -$78.7M | -$62.9M | -$53.2M | -$43.9M | |
| Net Interest Expenses | $511K | $683K | $1.2M | $2.2M | $6.7M | |
| EBT. Incl. Unusual Items | -$51.6M | -$77M | -$51.6M | -$53.1M | -$45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $275K | $695K | $409K | $448K | $817K | |
| Net Income to Company | -$51.9M | -$77.7M | -$52M | -$53.6M | -$46.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.9M | -$77.7M | -$52M | -$53.6M | -$46.6M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.50 | -$0.33 | -$0.33 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.50 | -$0.33 | -$0.33 | -$0.27 | |
| Weighted Average Basic Share | $344.2M | $470.1M | $478.6M | $493M | $510.2M | |
| Weighted Average Diluted Share | $344.2M | $470.1M | $478.6M | $493M | $510.2M | |
| EBITDA | -$43.8M | -$70.5M | -$50.5M | -$26.8M | -$11.5M | |
| EBIT | -$50M | -$78.7M | -$62.9M | -$53.2M | -$43.9M | |
| Revenue (Reported) | $258.3M | $323.6M | $362.9M | $477.6M | $576M | |
| Operating Income (Reported) | -$50.1M | -$78.7M | -$62.9M | -$53.2M | -$43.9M | |
| Operating Income (Adjusted) | -$50M | -$78.7M | -$62.9M | -$53.2M | -$43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $233.7M | $579.8M | $496.7M | $411.3M | $270.1M | |
| Short Term Investments | -- | $13.8M | $215.9M | $228.8M | $46M | |
| Accounts Receivable, Net | $104.1M | $222.8M | $168.7M | $164M | $168.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8M | $10.6M | $11.3M | $12.5M | $15.3M | |
| Total Current Assets | $354.4M | $857.4M | $754.8M | $706.9M | $593.2M | |
| Property Plant And Equipment | $6.9M | $8.2M | $10.1M | $21.8M | $49M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.8M | $78.8M | $91.8M | $103.4M | $180.5M | |
| Other Intangibles | $19.3M | $36M | $56.3M | $90M | $159.4M | |
| Other Long-Term Assets | $2.1M | $5.8M | $6.4M | $17.8M | $43.5M | |
| Total Assets | $404.6M | $983M | $914.9M | $922.9M | $984.1M | |
| Accounts Payable | $152M | $396M | $323.7M | $305.8M | $345.6M | |
| Accrued Expenses | $12.5M | $26.1M | $24.6M | $28.1M | $35.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $746K | $1.3M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $166.7M | $423.4M | $348.2M | $333.9M | $381.2M | |
| Long-Term Debt | $4.8M | $2.5M | $78.9M | $130M | $160.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $544.2M | $426.9M | $429.2M | $466.4M | $544.1M | |
| Common Stock | $22K | $156K | $158K | $162K | $168K | |
| Other Common Equity Adj | -$57K | -$40K | -$3.8M | -$1.5M | -$2.7M | |
| Common Equity | -$139.7M | $556.1M | $485.7M | $456.5M | $440M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$139.7M | $556.1M | $485.7M | $456.5M | $440M | |
| Total Liabilities and Equity | $404.6M | $983M | $914.9M | $922.9M | $984.1M | |
| Cash and Short Terms | $233.7M | $579.8M | $496.7M | $411.3M | $270.1M | |
| Total Debt | $4.8M | $2.5M | $78.9M | $130M | $160.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.7M | $502.3M | $450.2M | $287.8M | $316M | |
| Short Term Investments | -- | $207.6M | $224M | $35.2M | -- | |
| Accounts Receivable, Net | $215.6M | $153.4M | $168.8M | $203.7M | $218.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.4M | $15.5M | $16.9M | $17M | -- | |
| Total Current Assets | $864.7M | $745.5M | $741.7M | $639.2M | $762.5M | |
| Property Plant And Equipment | $6.6M | $10.6M | $5.2M | $49.5M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $69.9M | $89.9M | $117.8M | $177.9M | -- | |
| Other Intangibles | $36.3M | $51.8M | $74.2M | $165.2M | -- | |
| Other Long-Term Assets | $2.6M | $2.1M | $20.2M | $44.1M | -- | |
| Total Assets | $980.3M | $899.9M | $959.1M | $1B | $1.2B | |
| Accounts Payable | $376.3M | $298.7M | $338.1M | $385.7M | $439M | |
| Accrued Expenses | $19.2M | $22.1M | $29.2M | $36.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $807K | $1.4M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $400.7M | $325.5M | $367.4M | $422.2M | $471.7M | |
| Long-Term Debt | $1.2M | $74.1M | $105M | $152.7M | $220M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $404.2M | $401.1M | $492M | $578.1M | $732M | |
| Common Stock | $155K | $157K | $161K | $167K | $172K | |
| Other Common Equity Adj | -$32K | -$5.5M | -$3.7M | -$169K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $576.1M | $498.7M | $467.1M | $456.2M | $434.5M | |
| Total Liabilities and Equity | $980.3M | $899.9M | $959.1M | $1B | $1.2B | |
| Cash and Short Terms | $601.7M | $502.3M | $450.2M | $287.8M | $316M | |
| Total Debt | $2M | $74.1M | $105M | $152.7M | $220M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41M | -$78.2M | -$102.2M | -$75.3M | -$79.7M | |
| Depreciation & Amoritzation | $7.2M | $8.8M | $11.4M | $19.3M | $36.8M | |
| Stock-Based Compensation | $5.7M | $23.2M | $39.3M | $49.6M | $68M | |
| Change in Accounts Receivable | -$29.2M | -$120.2M | $47.2M | $14.4M | $17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $85.3M | -$75.2M | -$17.9M | $65.4M | |
| Capital Expenditures | $8.9M | $14M | $23.4M | $28.2M | $34.2M | |
| Cash Acquisitions | -$5.5M | $64.5M | $18.9M | $29.6M | $156.5M | |
| Cash From Investing | -$19.7M | -$129.3M | -$283M | -$111M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8M | $5.3M | $275M | $420M | $491.5M | |
| Long-Term Debt Repaid | -$2M | -$12.2M | -$200M | -$380.5M | -$483.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$874K | -$4.2M | -$5.5M | -$16.2M | -$29.2M | |
| Cash From Financing | $60.8M | $376.2M | $72.9M | $30.6M | -$7.9M | |
| Beginning Cash (CF) | $182.3M | $566M | $280.8M | $182.6M | $224.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.5M | $332.3M | -$285.2M | -$98.2M | $41.5M | |
| Ending Cash (CF) | $233.7M | $898.3M | -$4.5M | $84.4M | $265.4M | |
| Levered Free Cash Flow | $1.5M | $71.3M | -$98.6M | -$46.1M | $31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.8M | -$23.7M | -$18.2M | -$16M | -$24.5M | |
| Depreciation & Amoritzation | $2.5M | $3.1M | $5.1M | $9.8M | $11M | |
| Stock-Based Compensation | $9.8M | $9.6M | $12.9M | $18.3M | $11.3M | |
| Change in Accounts Receivable | $19.5M | $70.5M | -$16.1M | $2.4M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.6M | -$2.8M | -$14.7M | $21.1M | $10.3M | |
| Capital Expenditures | $4.5M | $6.3M | $7.1M | $8.5M | $11.5M | |
| Cash Acquisitions | $59.9M | -- | $16.6M | $1.4M | -- | |
| Cash From Investing | -$73.2M | -$5.7M | -$27M | $16.3M | -$31.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $105M | $115M | -- | |
| Long-Term Debt Repaid | -$2.6M | -$70M | -$105M | -$110M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$919K | -$4.7M | -$6.7M | -- | |
| Cash From Financing | -$5M | -$679K | -$3.9M | $98K | $27.8M | |
| Beginning Cash (CF) | $601.7M | $294.8M | $226.2M | $252.5M | $265.3M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | -$12K | $18K | $32K | |
| Additions / Reductions | -$62.7M | -$9.2M | -$45.7M | $37.6M | $7M | |
| Ending Cash (CF) | $539M | $285.6M | $180.5M | $290.1M | $272.4M | |
| Levered Free Cash Flow | $11.1M | -$9.1M | -$21.9M | $12.6M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64.1M | -$104M | -$76.5M | -$76.8M | -$72.7M | |
| Depreciation & Amoritzation | $8.3M | $10.8M | $15.6M | $33.3M | $42.8M | |
| Stock-Based Compensation | $18.6M | $32.7M | $49.7M | $61.4M | $63.3M | |
| Change in Accounts Receivable | -$97M | $56.1M | -$6.2M | -$13.4M | -$17.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.5M | -$78.4M | $8.7M | $42.1M | $87.4M | |
| Capital Expenditures | $10.7M | $20.1M | $27.4M | $33.6M | $41.6M | |
| Cash Acquisitions | -$59.9M | $23.5M | $28.6M | $157.6M | -$133K | |
| Cash From Investing | -$102M | -$296M | -$104.8M | -$12.5M | -$152.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9M | $200M | $380M | $570M | -- | |
| Long-Term Debt Repaid | -- | -$130M | -$345.5M | -$560M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -$13.3M | -$26.4M | -- | |
| Cash From Financing | $378.8M | $67.5M | $27.5M | -$3.3M | $78.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $355.3M | -$306.9M | -$68.5M | $26.3M | $12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $65.5M | -$98.5M | -$18.7M | $8.5M | $45.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$77.7M | -$52M | -$53.6M | -$46.6M | |
| Depreciation & Amoritzation | $6.2M | $8.2M | $12.4M | $26.5M | $32.4M | |
| Stock-Based Compensation | $16.4M | $25.9M | $36.3M | $48.1M | $43.3M | |
| Change in Accounts Receivable | -$112M | $64.3M | $11M | -$16.8M | -$51.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.4M | -$75.3M | $8.6M | $68.6M | $90.6M | |
| Capital Expenditures | $10.7M | $16.8M | $20.8M | $26.3M | $33.6M | |
| Cash Acquisitions | $59.9M | $18.9M | $28.6M | $156.6M | -- | |
| Cash From Investing | -$97.6M | -$264.3M | -$86.2M | $12.3M | -$124.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3M | $200M | $305M | $455M | $220M | |
| Long-Term Debt Repaid | -$12.2M | -$130M | -$275.5M | -$455M | -$156.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$3.5M | -$11.4M | -$21.6M | -$19.2M | |
| Cash From Financing | $377.2M | $68.5M | $23.1M | -$10.9M | $75.2M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $815.3M | $677.3M | $815.6M | |
| Foreign Exchange Rate Adjustment | -- | -$33K | -$5K | -$50K | $241K | |
| Additions / Reductions | $367.9M | -$271.2M | -$54.5M | $70M | $41.3M | |
| Ending Cash (CF) | $1.9B | $870.7M | $760.8M | $747.2M | $857.1M | |
| Levered Free Cash Flow | $77.7M | -$92.1M | -$12.2M | $42.3M | $56.9M | |
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Financial Ratios
ACVA
Sector
P/E ratio
--
19.22x
PEG ratio
-9.64x
0.18x
P/B ratio
3.27x
1.70x
Price / LTM sales
1.90x
0.85x
Growth Metrics
ACVA
Sector
Revenue growth
16.48%
5.02%
Earnings growth
-47.67%
5.76%
Revenue (5-year growth)
42.92%
4.27%
Earnings forecast
$0.06
$0.39
Profitability
ACVA
Sector
Profitability FY 2024
$295.9M
$253.7M
Return on invested capital
-11.68%
4.73%
Return on assets
-6.64%
3.1%
Return on equity
-16.39%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
ACVA
Sector
Total cash
$316M
$139M
Short term investments
$46M
$32.7M
Total assets
$984.1M
$1.4B
Long term debt
$220M
$51.5M
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