Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ADC Quote, Financials, Valuation and Earnings
Last price:
$72.20
Seasonality move
:
0.22%
Day range:
$71.93 - $72.66
52-week range:
$67.58 - $79.65
Dividend yield:
4.26%
P/E ratio:
42.16x
P/S ratio:
11.35x
P/B ratio:
1.45x
Volume:
1.5M
Avg. volume:
1.2M
1-year change:
2.49%
Market cap:
$8.3B
Revenue:
$617.5M
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.6M | $339.3M | $429.8M | $537.5M | $617.5M | |
| Revenue Growth (YoY) | 32.59% | 36.51% | 26.67% | 25.05% | 14.88% | |
| Cost of Revenues | $31.8M | $136.8M | $182.6M | $239.7M | $281.8M | |
| Gross Profit | $216.8M | $202.5M | $247.2M | $297.8M | $335.7M | |
| Gross Profit Margin | 87.23% | 59.69% | 57.51% | 55.41% | 54.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | -$1.4M | $5.5M | -$5.1M | $5M | |
| Operating Expenses | $87.6M | $25.5M | $30.1M | $34.8M | $37.6M | |
| Operating Income | $129.3M | $177.1M | $217.1M | $263M | $298M | |
| Net Interest Expenses | $40.1M | $66.4M | $62.8M | $76M | $100.4M | |
| EBT. Incl. Unusual Items | $93.1M | $125.3M | $159.1M | $176.8M | $194.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $2.4M | $2.9M | $2.9M | $4.3M | |
| Net Income to Company | $92M | $122.9M | $153M | $170.5M | $189.8M | |
| Minority Interest in Earnings | -$591K | $603K | $598K | $588K | $635K | |
| Net Income to Common Excl Extra Items | $91.4M | $122.5M | $152.7M | $170.1M | $189.8M | |
| Basic EPS (Cont. Ops) | $1.76 | $1.79 | $1.84 | $1.70 | $1.79 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.78 | $1.83 | $1.70 | $1.78 | |
| Weighted Average Basic Share | $51.8M | $66.8M | $78.7M | $95.2M | $101.1M | |
| Weighted Average Diluted Share | $52.4M | $67.1M | $79.2M | $95.4M | $101.9M | |
| EBITDA | $215.8M | $274.4M | $349M | $437.7M | $506.6M | |
| EBIT | $133.2M | $177.1M | $217.1M | $263M | $298M | |
| Revenue (Reported) | $248.6M | $339.3M | $429.8M | $537.5M | $617.5M | |
| Operating Income (Reported) | $129.3M | $177.1M | $217.1M | $263M | $298M | |
| Operating Income (Adjusted) | $133.2M | $177.1M | $217.1M | $263M | $298M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $110.1M | $136.8M | $154.6M | $183.2M | |
| Revenue Growth (YoY) | 37.18% | 25.74% | 24.3% | 13.03% | 18.49% | |
| Cost of Revenues | $35M | $48.6M | $60.9M | $69.9M | $83.2M | |
| Gross Profit | $52.5M | $61.4M | $76M | $84.8M | $100.1M | |
| Gross Profit Margin | 59.98% | 55.8% | 55.52% | 54.81% | 54.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $3M | -$3.1M | -$796K | -- | |
| Operating Expenses | $5.7M | $7M | $8.8M | $9.4M | $10.9M | |
| Operating Income | $46.8M | $54.4M | $67.1M | $75.3M | $89.2M | |
| Net Interest Expenses | $13.1M | $16.9M | $19.2M | $26.6M | $33.4M | |
| EBT. Incl. Unusual Items | $37.2M | $40.3M | $43.2M | $45.6M | $52.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $390K | $720K | $709K | $1.1M | $225K | |
| Net Income to Company | $36.8M | $39.6M | $41.7M | $44.5M | $52.3M | |
| Minority Interest in Earnings | $167K | $152K | $135K | $153K | $162K | |
| Net Income to Common Excl Extra Items | $36.7M | $39.5M | $41.6M | $44.5M | $52.3M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.47 | $0.41 | $0.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.46 | $0.41 | $0.42 | $0.45 | |
| Weighted Average Basic Share | $69.1M | $79.7M | $97.3M | $100.4M | $111.3M | |
| Weighted Average Diluted Share | $69.6M | $80.6M | $97.3M | $101.7M | $111.5M | |
| EBITDA | $71.3M | $90M | $112.3M | $127.3M | $150.9M | |
| EBIT | $46.8M | $54.4M | $67.1M | $75.3M | $89.2M | |
| Revenue (Reported) | $87.5M | $110.1M | $136.8M | $154.6M | $183.2M | |
| Operating Income (Reported) | $46.8M | $54.4M | $67.1M | $75.3M | $89.2M | |
| Operating Income (Adjusted) | $46.8M | $54.4M | $67.1M | $75.3M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $319.3M | $404.7M | $509.9M | $600.7M | $688.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $128.2M | $172.3M | $226.6M | $269.3M | $317M | |
| Gross Profit | $191.2M | $232.4M | $283.3M | $331.5M | $372M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | $4.2M | -$2.8M | $3.3M | -- | |
| Operating Expenses | $25.7M | $28.9M | $33.9M | $37.2M | $42.2M | |
| Operating Income | $165.4M | $203.5M | $249.3M | $294.2M | $329.8M | |
| Net Interest Expenses | $53.3M | $73M | $72.1M | $93.3M | $120.9M | |
| EBT. Incl. Unusual Items | $115.5M | $148M | $170.9M | $195.3M | $196.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $2.7M | $2.9M | $3.9M | $2.6M | |
| Net Income to Company | $113.3M | $145.3M | $165.5M | $190.6M | $194.2M | |
| Minority Interest in Earnings | $594K | $641K | $555K | $643K | $607K | |
| Net Income to Common Excl Extra Items | $113M | $144.9M | $165.1M | $190.5M | $194.2M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.85 | $1.71 | $1.81 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.76 | $1.84 | $1.70 | $1.81 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.3M | $327.3M | $415.4M | $492.8M | $564.2M | |
| EBIT | $165.4M | $203.5M | $249.3M | $294.2M | $329.8M | |
| Revenue (Reported) | $319.3M | $404.7M | $509.9M | $600.7M | $688.9M | |
| Operating Income (Reported) | $165.4M | $203.5M | $249.3M | $294.2M | $329.8M | |
| Operating Income (Adjusted) | $165.4M | $203.5M | $249.3M | $294.2M | $329.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.9M | $313.3M | $393.3M | $456.6M | $528M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.4M | $134.6M | $175.3M | $204.9M | $240M | |
| Gross Profit | $193.5M | $178.7M | $218M | $251.7M | $288M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.3M | $4.3M | -$4M | $4.4M | -$4.9M | |
| Operating Expenses | $63.5M | $22.3M | $26.1M | $28.5M | $33.1M | |
| Operating Income | $130.1M | $156.4M | $191.9M | $223.1M | $254.9M | |
| Net Interest Expenses | $37.4M | $46.5M | $55.8M | $73.1M | $93.5M | |
| EBT. Incl. Unusual Items | $91.5M | $114.1M | $129.1M | $147.7M | $150.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.1M | $2.2M | $3.2M | $1.5M | |
| Net Income to Company | $89.6M | $112M | $124.4M | $144.5M | $148.8M | |
| Minority Interest in Earnings | -$113K | $485K | $442K | $497K | $469K | |
| Net Income to Common Excl Extra Items | $89.2M | $111.7M | $124.1M | $144.5M | $148.8M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.40 | $1.27 | $1.38 | $1.30 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.39 | $1.26 | $1.37 | $1.30 | |
| Weighted Average Basic Share | $196.8M | $226M | $280.3M | $301M | $328.1M | |
| Weighted Average Diluted Share | $197.7M | $227.5M | $281M | $302.5M | $329.4M | |
| EBITDA | $204.4M | $253.3M | $319.7M | $374.8M | $432.4M | |
| EBIT | $125.3M | $156.4M | $191.9M | $223.1M | $254.9M | |
| Revenue (Reported) | $247.9M | $313.3M | $393.3M | $456.6M | $528M | |
| Operating Income (Reported) | $130.1M | $156.4M | $191.9M | $223.1M | $254.9M | |
| Operating Income (Adjusted) | $125.3M | $156.4M | $191.9M | $223.1M | $254.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $53.4M | $65.8M | $83M | $106.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47M | $104.4M | $94.8M | $101.1M | $112.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $1.9M | -- | -- | $17.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $473.6M | $672M | $799.4M | $854.1M | $864.9M | |
| Other Long-Term Assets | $61.5M | $83.4M | $77.9M | $76.3M | $90.6M | |
| Total Assets | $3.9B | $5.2B | $6.7B | $7.8B | $8.5B | |
| Accounts Payable | $71.4M | $70M | $83.7M | $101.4M | $116.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.9M | $17.7M | $27.9M | $26.5M | $79M | |
| Long-Term Debt | $1.2B | $1.7B | $2B | $2.5B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2.1B | $2.6B | $3B | |
| Common Stock | $6K | $7K | $9K | $10K | $10K | |
| Other Common Equity Adj | -$36.3M | -$5.5M | $23.6M | $16.6M | $40.1M | |
| Common Equity | $2.5B | $3.2B | $4.5B | $5B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | $1.6M | $1.4M | $942K | $615K | |
| Total Equity | $2.5B | $3.4B | $4.6B | $5.2B | $5.5B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6.7B | $7.8B | $8.5B | |
| Cash and Short Terms | $6.1M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Total Debt | $1.2B | $1.7B | $2B | $2.5B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.8M | $251.5M | $6.4M | $13.2M | $16.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.9M | $68.7M | $77.7M | $98.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $161.2M | $68.7M | $87.3M | $125.1M | $135.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $2.1M | -- | $11.7M | $733K | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $645.6M | $763.5M | $849.2M | $837.9M | -- | |
| Other Long-Term Assets | $76.6M | $81.6M | $96.3M | $93.5M | -- | |
| Total Assets | $5B | $6.6B | $7.6B | $8.2B | $9.5B | |
| Accounts Payable | $80.5M | $85.6M | $106.8M | $142.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.7M | $21.6M | $25.4M | $26.8M | $808.2M | |
| Long-Term Debt | $1.6B | $1.9B | $2.3B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2B | $2.4B | $2.9B | $3.6B | |
| Common Stock | $7K | $9K | $10K | $10K | $11K | |
| Other Common Equity Adj | -$4.9M | $24.1M | $33.3M | $18.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $170.3M | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.5M | $1.1M | $668K | $258K | |
| Total Equity | $3.3B | $4.5B | $5.2B | $5.3B | $5.9B | |
| Total Liabilities and Equity | $5B | $6.6B | $7.6B | $8.2B | $9.5B | |
| Cash and Short Terms | $102.8M | $251.5M | $6.4M | $13.2M | $16.9M | |
| Total Debt | $1.6B | $1.9B | $2.3B | $2.7B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $122.9M | $153M | $170.5M | $189.8M | |
| Depreciation & Amoritzation | $82.6M | $95.7M | $133.6M | $176.3M | $207M | |
| Stock-Based Compensation | $4.7M | $4.8M | $6.5M | $8.3M | $10.8M | |
| Change in Accounts Receivable | -$4.2M | -$16.3M | $799K | -$5.1M | -$12.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143M | $254.6M | $364.8M | $388.1M | $420M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.4B | -$1.6B | -$1.3B | -$885.4M | |
| Dividends Paid (Ex Special Dividend) | -$116.1M | $195.8M | $227.7M | $285.1M | $311M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.2B | $1.3B | $1.6B | $1.5B | |
| Long-Term Debt Repaid | -$743.7M | -$766.8M | -$1.1B | -$1.1B | -$1.1B | |
| Repurchase of Common Stock | -$1.6M | $1.8M | $1.9M | $2.7M | $2.3M | |
| Other Financing Activities | -$4.7M | -$7.7M | -$3.7M | -$4.6M | -$13M | |
| Cash From Financing | $1.1B | $1.2B | $1.2B | $872.6M | $457.3M | |
| Beginning Cash (CF) | $42.2M | $45.3M | $28.9M | $14.5M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.2M | $37.3M | -$16.3M | -$14.4M | -$8.1M | |
| Ending Cash (CF) | $8M | $82.5M | $12.6M | $139K | -$1.7M | |
| Levered Free Cash Flow | $143M | $254.6M | $364.8M | $388.1M | $420M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.8M | $39.6M | $41.7M | $44.5M | $52.3M | |
| Depreciation & Amoritzation | $24.5M | $35.2M | $45.6M | $51.5M | $61.2M | |
| Stock-Based Compensation | $507K | $1.5M | $2.2M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -$6.3M | -$7.4M | -$4M | -$227K | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $71.4M | $162.6M | $106.5M | $132.6M | $146M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$334.2M | -$362M | -$420.3M | -$246.8M | -$444.3M | |
| Dividends Paid (Ex Special Dividend) | $45M | $57.9M | $72.3M | $77.3M | $87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434M | $1.2B | $719M | $273M | -- | |
| Long-Term Debt Repaid | -$201K | -$615.2M | -$627.9M | -$267.2M | -- | |
| Repurchase of Common Stock | $27K | $66K | $57K | $72K | $61K | |
| Other Financing Activities | -$330K | -$2.9M | -$3.9M | -$8.1M | -- | |
| Cash From Financing | $180.7M | $470.2M | $308M | $103.2M | $306.2M | |
| Beginning Cash (CF) | $102.8M | $251.5M | $6.4M | $13.2M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.6M | $224.4M | -$5.9M | -$11M | $8M | |
| Ending Cash (CF) | $17.2M | $475.9M | $527K | $2.2M | $24.8M | |
| Levered Free Cash Flow | $71.4M | $162.6M | $106.5M | $132.6M | $146M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $113.3M | $145.3M | $165.5M | $190.6M | $194.2M | |
| Depreciation & Amoritzation | $88.9M | $122.2M | $166.9M | $197.7M | $232.4M | |
| Stock-Based Compensation | $4.7M | $6.2M | $7.8M | $10.2M | $12.5M | |
| Change in Accounts Receivable | -$14.1M | -$15.9M | $13M | -$8.6M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $250.3M | $369.4M | $342.2M | $422.6M | $479.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.5B | -$1.5B | -$724.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $179.4M | $211.3M | $274.3M | $306.9M | $336.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.5B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$1.1B | -$824.9M | -- | |
| Repurchase of Common Stock | $1.8M | $1.9M | $2.7M | $2.3M | $3.7M | |
| Other Financing Activities | -$2.4M | -$9M | -$4.6M | -$13M | -- | |
| Cash From Financing | $1.3B | $1.3B | $887.8M | $308.6M | $1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.6M | $148.7M | -$245.1M | $6.9M | $3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $250.3M | $369.4M | $342.2M | $422.6M | $479.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.6M | $112M | $124.4M | $144.5M | $148.8M | |
| Depreciation & Amoritzation | $79.2M | $95.7M | $129M | $150.4M | $175.9M | |
| Stock-Based Compensation | $3.5M | $4.9M | $6.2M | $8M | $9.7M | |
| Change in Accounts Receivable | -$15.6M | -$15.2M | -$3.1M | -$6.6M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $189.3M | $312.7M | $290.1M | $324.6M | $388.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.2B | -$1.1B | -$533.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$57.1M | $162.6M | $209.2M | $230.9M | $256.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.2B | $1.4B | $1B | $6.7B | |
| Long-Term Debt Repaid | -$766.6M | -$1.1B | -$1.1B | -$776.7M | -$6.3B | |
| Repurchase of Common Stock | -$1.8M | $1.9M | $2.7M | $2.3M | $3.7M | |
| Other Financing Activities | -$2.2M | -$3.4M | -$4.3M | -$12.7M | -$4.5M | |
| Cash From Financing | $978.2M | $1.1B | $771.1M | $207.2M | $792.2M | |
| Beginning Cash (CF) | $118.1M | $304.4M | $31.6M | $52.9M | $37M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.9M | $206.3M | -$22.5M | -$1.3M | $10.5M | |
| Ending Cash (CF) | $213M | $510.7M | $9.1M | $51.6M | $47.4M | |
| Levered Free Cash Flow | $189.3M | $312.7M | $290.1M | $324.6M | $388.4M | |
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Financial Ratios
ADC
Sector
P/E ratio
42.16x
17.40x
PEG ratio
9.84x
0.05x
P/B ratio
1.45x
0.80x
Price / LTM sales
11.35x
3.15x
Growth Metrics
ADC
Sector
Revenue growth
18.49%
3.18%
Earnings growth
7.87%
6.29%
Revenue (5-year growth)
26.92%
2.86%
Earnings forecast
$0.46
$0.15
Profitability
ADC
Sector
Profitability FY 2024
$335.7M
$154.7M
Return on invested capital
2.24%
2.03%
Return on assets
2.2%
1.81%
Return on equity
3.47%
3.5%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
20
Balance Sheet
ADC
Sector
Total cash
$16.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$8.5B
$3.2B
Long term debt
$3.1B
$349.4M
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