Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
AEM Quote, Financials, Valuation and Earnings
Last price:
$181.13
Seasonality move
:
11.32%
Day range:
$178.34 - $181.95
52-week range:
$76.91 - $187.50
Dividend yield:
0.88%
P/E ratio:
26.45x
P/S ratio:
8.63x
P/B ratio:
3.87x
Volume:
1.7M
Avg. volume:
2.4M
1-year change:
130.33%
Market cap:
$90.9B
Revenue:
$8.3B
EPS (TTM):
$6.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.9B | $5.7B | $6.6B | $8.3B | |
| Revenue Growth (YoY) | 25.78% | 23.31% | 48.37% | 15.43% | 25.03% | |
| Cost of Revenues | $2.2B | $2.7B | $4B | $4.7B | $4.9B | |
| Gross Profit | $965.9M | $1.2B | $1.7B | $2B | $3.4B | |
| Gross Profit Margin | 30.78% | 30.99% | 29.89% | 29.47% | 41.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.3M | $142M | $220.9M | $208.5M | $207.5M | |
| Other Inc / (Exp) | $32.3M | -$42.5M | -$270.3M | $753.7M | -$253.1M | |
| Operating Expenses | $143.8M | $142.6M | $231.3M | $258.6M | $282.7M | |
| Operating Income | $822M | $1.1B | $1.5B | $1.7B | $3.1B | |
| Net Interest Expenses | $91.6M | $85.5M | $67M | $97.2M | $92.9M | |
| EBT. Incl. Unusual Items | $767.6M | $932.7M | $1.1B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $256M | $370.8M | $445.2M | $417.8M | $926M | |
| Net Income to Company | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.12 | $2.31 | $1.53 | $3.97 | $3.79 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.30 | $1.53 | $3.96 | $3.78 | |
| Weighted Average Basic Share | $241.5M | $243.7M | $437.7M | $488.7M | $499.9M | |
| Weighted Average Diluted Share | $243.1M | $244.7M | $438.5M | $489.9M | $500.9M | |
| EBITDA | $1.5B | $1.8B | $2.6B | $3.2B | $4.7B | |
| EBIT | $822M | $1.1B | $1.5B | $1.7B | $3.1B | |
| Revenue (Reported) | $3.1B | $3.9B | $5.7B | $6.6B | $8.3B | |
| Operating Income (Reported) | $822M | $1.1B | $1.5B | $1.7B | $3.1B | |
| Operating Income (Adjusted) | $822M | $1.1B | $1.5B | $1.7B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $983.8M | $1.4B | $1.6B | $2.2B | $3.1B | |
| Revenue Growth (YoY) | 0.33% | 47.35% | 13.29% | 31.25% | 41.93% | |
| Cost of Revenues | $689.5M | $1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $294.3M | $445.1M | $400.3M | $921.4M | $1.7B | |
| Gross Profit Margin | 29.91% | 30.71% | 24.37% | 42.74% | 56.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.3M | $49.5M | $38.9M | $48.5M | $67.8M | |
| Other Inc / (Exp) | -$32.9M | -$148.2M | -$47.8M | $11M | -- | |
| Operating Expenses | $31.3M | $63.4M | $53.2M | $68.6M | $88M | |
| Operating Income | $263M | $381.7M | $347.1M | $852.8M | $1.6B | |
| Net Interest Expenses | $22.8M | $19.3M | $35.7M | $28.5M | $24.2M | |
| EBT. Incl. Unusual Items | $207.3M | $216M | $265.2M | $839.8M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.3M | $149.3M | $90.4M | $272.7M | $520.6M | |
| Net Income to Company | $127.8M | $59.9M | $177M | $565M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119M | $66.7M | $174.8M | $567.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.15 | $0.35 | $1.13 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.15 | $0.35 | $1.13 | $2.10 | |
| Weighted Average Basic Share | $243.9M | $455.2M | $495.3M | $501M | $502.2M | |
| Weighted Average Diluted Share | $244.9M | $456.3M | $496.4M | $502.1M | $503.5M | |
| EBITDA | $454.7M | $665.2M | $768.2M | $1.2B | $2.1B | |
| EBIT | $263M | $381.7M | $347.1M | $852.8M | $1.6B | |
| Revenue (Reported) | $983.8M | $1.4B | $1.6B | $2.2B | $3.1B | |
| Operating Income (Reported) | $263M | $381.7M | $347.1M | $852.8M | $1.6B | |
| Operating Income (Adjusted) | $263M | $381.7M | $347.1M | $852.8M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.3B | $6.3B | $7.8B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.7B | $4.4B | $4.8B | $5B | |
| Gross Profit | $1.3B | $1.6B | $1.8B | $3B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.5M | $200.7M | $190.5M | $219.4M | $248.4M | |
| Other Inc / (Exp) | -$1.1M | -$271.8M | $1.5B | -$853M | -- | |
| Operating Expenses | $167.7M | $232.3M | $232.4M | $282.9M | $349.2M | |
| Operating Income | $1.1B | $1.4B | $1.6B | $2.7B | $5.3B | |
| Net Interest Expenses | $89.1M | $86.7M | $115M | $134.4M | $101.5M | |
| EBT. Incl. Unusual Items | $1B | $1B | $3B | $1.7B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $367.7M | $464.2M | $430.5M | $709.6M | $1.7B | |
| Net Income to Company | $663.1M | $568.1M | $2.5B | $1B | $3.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $659M | $577.5M | $2.5B | $1B | $3.4B | |
| Basic EPS (Cont. Ops) | $2.71 | $1.51 | $5.33 | $2.01 | $6.87 | |
| Diluted EPS (Cont. Ops) | $2.70 | $1.50 | $5.31 | $2.00 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.4B | $3B | $4.2B | $6.9B | |
| EBIT | $1.1B | $1.4B | $1.6B | $2.7B | $5.3B | |
| Revenue (Reported) | $3.8B | $5.3B | $6.3B | $7.8B | $10.6B | |
| Operating Income (Reported) | $1.1B | $1.4B | $1.6B | $2.7B | $5.3B | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.6B | $2.7B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.4B | $4.9B | $6.1B | $8.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3B | $3.4B | $3.6B | $3.8B | |
| Gross Profit | $943.9M | $1.4B | $1.4B | $2.4B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.6M | $166.3M | $136M | $145.4M | $186.4M | |
| Other Inc / (Exp) | -$37.9M | -$264.8M | $1.5B | -$111.2M | $173.1M | |
| Operating Expenses | $106.9M | $197.3M | $167.4M | $191.7M | $258.1M | |
| Operating Income | $837M | $1.2B | $1.3B | $2.2B | $4.3B | |
| Net Interest Expenses | $68.2M | $62.9M | $95M | $99.3M | $74M | |
| EBT. Incl. Unusual Items | $732.7M | $852.5M | $2.7B | $2B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.9M | $376.4M | $356.6M | $652.7M | $1.4B | |
| Net Income to Company | $454M | $467.7M | $2.3B | $1.4B | $3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $453.8M | $476.1M | $2.3B | $1.4B | $2.9B | |
| Basic EPS (Cont. Ops) | $1.86 | $1.09 | $4.88 | $2.77 | $5.85 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.09 | $4.86 | $2.77 | $5.84 | |
| Weighted Average Basic Share | $730.3M | $1.3B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $733.9M | $1.3B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.4B | $2B | $2.4B | $3.4B | $5.5B | |
| EBIT | $837M | $1.2B | $1.3B | $2.2B | $4.3B | |
| Revenue (Reported) | $2.9B | $4.4B | $4.9B | $6.1B | $8.3B | |
| Operating Income (Reported) | $837M | $1.2B | $1.3B | $2.2B | $4.3B | |
| Operating Income (Adjusted) | $837M | $1.2B | $1.3B | $2.2B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406.5M | $191.1M | $668.5M | $348.8M | $933.7M | |
| Short Term Investments | $3.9M | $5.3M | $9.9M | $10.2M | $7.3M | |
| Accounts Receivable, Net | $11.9M | $13.5M | $8.6M | $8.1M | $7.6M | |
| Inventory | $630.5M | $878.9M | $1.2B | $1.4B | $1.5B | |
| Prepaid Expenses | $72.5M | $90.7M | $110.6M | $151.7M | $124.6M | |
| Other Current Assets | $1.7M | $26.7M | $39.1M | $35.9M | $45.3M | |
| Total Current Assets | $1.2B | $1.3B | $2.2B | $2.2B | $2.8B | |
| Property Plant And Equipment | $7.3B | $7.7B | $18.5B | $1.2B | $21.5B | |
| Long-Term Investments | $404.6M | $381.5M | $347.4M | $20.4B | $637.3M | |
| Goodwill | $407.8M | $407.8M | $2B | $4.2B | $4.2B | |
| Other Intangibles | -- | -- | $13.3M | -- | -- | |
| Other Long-Term Assets | $202.8M | $287.8M | $412.8M | $641M | $832.6M | |
| Total Assets | $9.6B | $10.2B | $23.5B | $28.7B | $30B | |
| Accounts Payable | $167.1M | $189.1M | $259M | $317.9M | $296M | |
| Accrued Expenses | $150.8M | $167.3M | $330M | $250M | $282.2M | |
| Current Portion Of Long-Term Debt | -- | $225M | $100M | $100M | $90M | |
| Current Portion Of Capital Lease Obligations | $20.9M | $33M | $36.5M | $46.4M | $40.3M | |
| Other Current Liabilities | $904K | $22.1M | $78.1M | $109.5M | $237.2M | |
| Total Current Liabilities | $515.7M | $761.8M | $946.4M | $1B | $1.5B | |
| Long-Term Debt | $1.7B | $1.4B | $1.4B | $1.9B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.2B | $7.3B | $9.3B | $9.2B | |
| Common Stock | $5.8B | $5.9B | $16.3B | $18.3B | $18.7B | |
| Other Common Equity Adj | $85.3M | $54.3M | -$29M | -$99M | -$41.1M | |
| Common Equity | $5.7B | $6B | $16.2B | $19.4B | $20.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6B | $16.2B | $19.4B | $20.8B | |
| Total Liabilities and Equity | $9.6B | $10.2B | $23.5B | $28.7B | $30B | |
| Cash and Short Terms | $406.5M | $191.1M | $668.5M | $348.8M | $933.7M | |
| Total Debt | $1.7B | $1.7B | $1.5B | $2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.6M | $830.2M | $364.9M | $983.1M | $2.4B | |
| Short Term Investments | $2.1M | -- | $9.4M | $5.9M | -- | |
| Accounts Receivable, Net | $12.9M | $7M | $7.6M | $11.9M | $15.6M | |
| Inventory | $878.4M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Prepaid Expenses | $138.1M | $161.7M | $187.8M | $171.1M | $170.5M | |
| Other Current Assets | $25M | $299.6M | $39M | $40.6M | -- | |
| Total Current Assets | $1.4B | $2.4B | $2.2B | $2.9B | $4.5B | |
| Property Plant And Equipment | $7.6B | $18B | $21.4B | $21.4B | $22.2B | |
| Long-Term Investments | $341.8M | $293.3M | $305.7M | $533.7M | $968.8M | |
| Goodwill | $407.8M | $2.2B | $4.6B | $4.2B | -- | |
| Other Intangibles | -- | -- | $4.2M | -- | -- | |
| Other Long-Term Assets | $256.6M | $442.8M | $666.9M | $749.1M | -- | |
| Total Assets | $10.1B | $23.3B | $29.2B | $29.8B | $32.7B | |
| Accounts Payable | $512.1M | $719M | $756.1M | $882M | $1.1B | |
| Accrued Expenses | $25.8M | $20.5M | $19.4M | $18.5M | -- | |
| Current Portion Of Long-Term Debt | $225M | $100M | $100M | $415M | -- | |
| Current Portion Of Capital Lease Obligations | $32.3M | $29.5M | $48.8M | $46.3M | -- | |
| Other Current Liabilities | $26M | $182.4M | $41.8M | $10.5M | -- | |
| Total Current Liabilities | $883.9M | $1.1B | $1.1B | $1.7B | $2.1B | |
| Long-Term Debt | $1.4B | $1.3B | $2B | $1.2B | $295.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $7.1B | $9.3B | $9.3B | $9.2B | |
| Common Stock | $5.8B | $16.2B | $18.3B | $18.7B | $18.8B | |
| Other Common Equity Adj | $27.3M | -$68.5M | -$110.3M | -$60.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $16.1B | $19.9B | $20.5B | $23.5B | |
| Total Liabilities and Equity | $10.1B | $23.3B | $29.2B | $29.8B | $32.7B | |
| Cash and Short Terms | $243.6M | $830.2M | $364.9M | $983.1M | $2.4B | |
| Total Debt | $1.7B | $1.5B | $2.1B | $1.6B | $335.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.6M | $561.9M | $670.2M | $1.9B | $1.9B | |
| Depreciation & Amoritzation | $631.1M | $738.1M | $1.1B | $1.5B | $1.5B | |
| Stock-Based Compensation | $54.5M | $57.8M | $48.6M | $71.6M | $77.4M | |
| Change in Accounts Receivable | -$3.5M | -$1.7M | $12.1M | $7.5M | -- | |
| Change in Inventories | -$82.9M | -$185.1M | -$46.2M | -$169.2M | -$208.3M | |
| Cash From Operations | $1.2B | $1.3B | $2.1B | $2.6B | $4B | |
| Capital Expenditures | $759.3M | $897M | $1.5B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | $185.9M | -- | $1B | -- | |
| Cash From Investing | -$808.8M | -$1.3B | -$710.5M | -$2.8B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $190.3M | $275.2M | $608.3M | $638.6M | $671.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $595M | $100M | $1.9B | $600M | |
| Long-Term Debt Repaid | -$1.5B | -$620M | -$358.7M | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | $39.6M | $34.6M | $110M | $47M | $169.4M | |
| Other Financing Activities | -$1.6M | -$2.6M | -- | -- | -$3.5M | |
| Cash From Financing | -$302.8M | -$297.2M | -$914.9M | -$164M | -$1.4B | |
| Beginning Cash (CF) | $402.5M | $185.8M | $658.6M | $338.6M | $926.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $80.6M | -$239.8M | $472.8M | -$320M | $587.8M | |
| Ending Cash (CF) | $483.4M | -$54.8M | $1.1B | $21.9M | $1.5B | |
| Levered Free Cash Flow | $432.7M | $448.3M | $558.4M | $936.5M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.8M | $59.9M | $177M | $565M | $1.1B | |
| Depreciation & Amoritzation | $182.1M | $271.3M | $423.3M | $388.8M | $434.1M | |
| Stock-Based Compensation | $12.8M | $13.2M | $12M | $21.2M | $38.3M | |
| Change in Accounts Receivable | $3.5M | -$24.4M | $2.6M | -- | -- | |
| Change in Inventories | -$153.5M | -$158.8M | -$108.4M | -$156.3M | -$145.2M | |
| Cash From Operations | $303.2M | $549.6M | $505.1M | $1.1B | $1.8B | |
| Capital Expenditures | $264.6M | $418.3M | $433.1M | $466.5M | $632.8M | |
| Cash Acquisitions | -$3.7M | -- | $671.1K | -- | -$370.6K | |
| Cash From Investing | -$251.7M | -$433.5M | -$438.7M | -$535.9M | -$288.6M | |
| Dividends Paid (Ex Special Dividend) | $62.5M | $153.1M | $162.2M | $175.6M | $188.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$111.8M | -$108.2M | -$113.5M | -$387.5M | -- | |
| Repurchase of Common Stock | -$691.8K | $53.2M | $11K | $30M | $151.6M | |
| Other Financing Activities | -- | -- | $21.9M | -- | -- | |
| Cash From Financing | -$58.8M | -$306M | -$144.7M | -$491.6M | -$740.2M | |
| Beginning Cash (CF) | $241.5M | $821.8M | $355.5M | $977.2M | $2.4B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$3.2M | $783.4K | $2.2M | $1.5M | |
| Additions / Reductions | -$10.1M | -$193.1M | -$77.5M | $55M | $807.4M | |
| Ending Cash (CF) | $228.7M | $625.5M | $278.8M | $1B | $3.2B | |
| Levered Free Cash Flow | $38.6M | $131.3M | $72M | $613.9M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $663.1M | $568.1M | $2.5B | $1B | $3.5B | |
| Depreciation & Amoritzation | $715.4M | $984.7M | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $60.2M | $54.9M | $44.6M | $91.7M | $105.1M | |
| Change in Accounts Receivable | -$3.7M | $13.6M | $5.9M | -- | -- | |
| Change in Inventories | -$163.6M | -$991.7K | -$198.2M | -$188.9M | -$206.7M | |
| Cash From Operations | $1.5B | $1.9B | $2.3B | $3.5B | $5.8B | |
| Capital Expenditures | $878.3M | $1.4B | $1.6B | $1.7B | $2.2B | |
| Cash Acquisitions | $179.2M | -$184.2K | $1B | $2M | $123.8M | |
| Cash From Investing | -$1.2B | -$560.7M | -$2.7B | -$1.9B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $275.5M | $525.5M | $628.9M | $652.7M | $713M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450M | $245M | $1.7B | $800M | -- | |
| Long-Term Debt Repaid | -$471.6M | -$502.8M | -$1.1B | -$1.3B | -- | |
| Repurchase of Common Stock | $36.9M | $103.1M | $22.7M | $136.3M | $374.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$297.6M | -$836.3M | -$29.7M | -$1.1B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.4M | $546.5M | -$452M | $619.6M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $598.4M | $592.8M | $625.6M | $1.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454M | $467.7M | $2.3B | $1.4B | $3B | |
| Depreciation & Amoritzation | $538.5M | $794.7M | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $44.3M | $42.3M | $38.6M | $58.9M | $88M | |
| Change in Accounts Receivable | -$885.4K | $14.3M | $8.1M | -- | -- | |
| Change in Inventories | -$175.3M | $8.6M | -$145.6M | -$164.6M | -$167.7M | |
| Cash From Operations | $1.1B | $1.7B | $1.9B | $2.8B | $4.8B | |
| Capital Expenditures | $650.8M | $1.1B | $1.2B | $1.3B | $1.7B | |
| Cash Acquisitions | $179.2M | -- | $1B | -- | $123.8M | |
| Cash From Investing | -$995M | -$292.5M | -$2.3B | -$1.4B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $202.4M | $456.5M | $484.7M | $497.1M | $551M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450M | $100M | $1.7B | $600M | -- | |
| Long-Term Debt Repaid | -$467.3M | -$350M | -$1.1B | -$1B | -$568.4M | |
| Repurchase of Common Stock | $33.4M | $103.1M | $16.4M | $105.8M | $314.6M | |
| Other Financing Activities | -- | -- | -- | -$3.5M | -- | |
| Cash From Financing | -$222.6M | -$766.3M | $110.3M | -$812.3M | -$1.8B | |
| Beginning Cash (CF) | $668.7M | $2.9B | $1.5B | $2.4B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$961.9K | -$2.2M | -$2.1M | -$1.1M | $6M | |
| Additions / Reductions | -$151.7M | $624.7M | -$304.4M | $636.9M | $1.5B | |
| Ending Cash (CF) | $516.1M | $3.5B | $1.2B | $3.1B | $6.5B | |
| Levered Free Cash Flow | $416.1M | $568.5M | $637M | $1.6B | $3.1B | |
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Financial Ratios
AEM
Sector
P/E ratio
26.45x
19.42x
PEG ratio
0.11x
-0.02x
P/B ratio
3.87x
1.72x
Price / LTM sales
8.63x
1.55x
Growth Metrics
AEM
Sector
Revenue growth
41.93%
2.23%
Earnings growth
85.49%
--
Revenue (5-year growth)
27.13%
3.12%
Earnings forecast
$1.96
$0.02
Profitability
AEM
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
15.09%
-8.8%
Return on assets
11.14%
-9.86%
Return on equity
15.81%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
AEM
Sector
Total cash
$2.4B
$2.6M
Short term investments
$7.3M
$229.2K
Total assets
$30B
$17M
Long term debt
$335.5M
--
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