Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
AER Quote, Financials, Valuation and Earnings
Last price:
$145.21
Seasonality move
:
3.92%
Day range:
$144.23 - $145.26
52-week range:
$85.57 - $146.67
Dividend yield:
0.74%
P/E ratio:
6.89x
P/S ratio:
3.45x
P/B ratio:
1.36x
Volume:
867.4K
Avg. volume:
1.4M
1-year change:
51.81%
Market cap:
$24.7B
Revenue:
$7B
EPS (TTM):
$21.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.5B | $6.8B | $6.9B | $7B | |
| Revenue Growth (YoY) | -8.99% | 2.19% | 50.49% | 1.42% | 2.14% | |
| Cost of Revenues | $3.2B | $2.1B | $3.2B | $3.2B | $3.4B | |
| Gross Profit | $1.3B | $2.5B | $3.6B | $3.7B | $3.7B | |
| Gross Profit Margin | 28.41% | 54.46% | 52.73% | 53.05% | 51.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $242.2M | $317.9M | $399.5M | $464.1M | $488.9M | |
| Other Inc / (Exp) | -$1.3B | $164.3M | -$2.8B | $1.2B | $137M | |
| Operating Expenses | $242.2M | $317.9M | $399.5M | $464.1M | $488.9M | |
| Operating Income | $1B | $2.1B | $3.2B | $3.2B | $3.2B | |
| Net Interest Expenses | -- | $1.2B | $1.7B | $1.9B | $2.1B | |
| EBT. Incl. Unusual Items | -$314.6M | $1.1B | -$1B | $3.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $162.5M | -$164.1M | $291.1M | $323.7M | |
| Net Income to Company | -$294.9M | $1B | -$721.2M | $3.1B | $2.1B | |
| Minority Interest in Earnings | -$3.6M | $8.9M | $4.9M | $11.8M | $7K | |
| Net Income to Common Excl Extra Items | -$298.6M | $1B | -$721.2M | $3.1B | $2.1B | |
| Basic EPS (Cont. Ops) | -$2.34 | $6.83 | -$3.02 | $13.99 | $11.06 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $6.71 | -$3.02 | $13.78 | $10.79 | |
| Weighted Average Basic Share | $127.7M | $146.4M | $240.5M | $224.2M | $189.8M | |
| Weighted Average Diluted Share | $127.7M | $149M | $240.5M | $227.7M | $194.5M | |
| EBITDA | $2.7B | $3.9B | $5.6B | $5.7B | $5.7B | |
| EBIT | $1B | $2.1B | $3.2B | $3.2B | $3.2B | |
| Revenue (Reported) | $4.5B | $4.5B | $6.8B | $6.9B | $7B | |
| Operating Income (Reported) | $1B | $2.1B | $3.2B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $1B | $2.1B | $3.2B | $3.2B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $997.6M | $1.7B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | 0.05% | 67.45% | 10.08% | 2.14% | 0.81% | |
| Cost of Revenues | $446.9M | $742.4M | $789M | $927.8M | $758M | |
| Gross Profit | $550.7M | $928.1M | $1B | $950.4M | $1.1B | |
| Gross Profit Margin | 55.21% | 55.56% | 57.09% | 50.6% | 59.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $68.2M | $105.3M | $111.9M | $121.3M | $128.9M | |
| Other Inc / (Exp) | $291.6M | $4.8M | $634.9M | $9.3M | -- | |
| Operating Expenses | $68.2M | $105.3M | $111.9M | $121.3M | $128.9M | |
| Operating Income | $482.5M | $822.8M | $938M | $829.1M | $1B | |
| Net Interest Expenses | $266.7M | $415.8M | $470.4M | $516.3M | $489.2M | |
| EBT. Incl. Unusual Items | $501.3M | $461.1M | $1.2B | $392M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $64.3M | $110.7M | $60.7M | $198.2M | |
| Net Income to Company | $426M | $469.2M | $1.1B | $394.1M | $1.3B | |
| Minority Interest in Earnings | $7.1M | $1.4M | $3.7M | -$5K | -$9K | |
| Net Income to Common Excl Extra Items | $441M | $441.3M | $1.1B | $375M | $1.2B | |
| Basic EPS (Cont. Ops) | $3.39 | $1.83 | $4.93 | $2.00 | $7.09 | |
| Diluted EPS (Cont. Ops) | $3.39 | $1.82 | $4.86 | $1.95 | $6.98 | |
| Weighted Average Basic Share | $128.1M | $240.8M | $224.2M | $187.5M | $171.5M | |
| Weighted Average Diluted Share | $129.4M | $242.4M | $227.4M | $191.9M | $174.1M | |
| EBITDA | $875.9M | $1.4B | $1.6B | $1.5B | $1.7B | |
| EBIT | $482.5M | $822.8M | $938M | $829.1M | $1B | |
| Revenue (Reported) | $997.6M | $1.7B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $482.5M | $822.8M | $938M | $829.1M | $1B | |
| Operating Income (Adjusted) | $482.5M | $822.8M | $938M | $829.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.4B | $7.3B | $7.4B | $7.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.1B | $3.3B | $3.3B | $3.1B | |
| Gross Profit | $2.3B | $3.4B | $4B | $4.1B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.4M | $426.9M | $434.1M | $487.8M | $535.8M | |
| Other Inc / (Exp) | $176.3M | -$2.9B | $555.2M | $562.7M | -- | |
| Operating Expenses | $262.4M | $426.9M | $434.1M | $487.8M | $535.8M | |
| Operating Income | $2B | $2.9B | $3.6B | $3.7B | $4B | |
| Net Interest Expenses | $1.1B | $1.6B | $1.8B | $2B | $2.1B | |
| EBT. Incl. Unusual Items | $1.1B | -$1.4B | $2.6B | $2.6B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.6M | -$143.9M | $251.9M | $270.2M | $570.1M | |
| Net Income to Company | $932.5M | -$1.1B | $2.5B | $2.5B | $3.9B | |
| Minority Interest in Earnings | $7.2M | $4M | $13.5M | $849K | $7K | |
| Net Income to Common Excl Extra Items | $947.4M | -$1.1B | $2.5B | $2.5B | $3.8B | |
| Basic EPS (Cont. Ops) | $7.34 | -$4.67 | $10.92 | $12.88 | $21.60 | |
| Diluted EPS (Cont. Ops) | $7.34 | -$4.70 | $10.80 | $12.62 | $21.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $5.3B | $6B | $6.2B | $6.6B | |
| EBIT | $2B | $2.9B | $3.6B | $3.7B | $4B | |
| Revenue (Reported) | $4.1B | $6.4B | $7.3B | $7.4B | $7.6B | |
| Operating Income (Reported) | $2B | $2.9B | $3.6B | $3.7B | $4B | |
| Operating Income (Adjusted) | $2B | $2.9B | $3.6B | $3.7B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $5B | $5.6B | $5.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.4B | $2.5B | $2.5B | $2.3B | |
| Gross Profit | $1.2B | $2.7B | $3.1B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.6M | $307.7M | $342.2M | $365.9M | $412.8M | |
| Other Inc / (Exp) | $307.7M | -$2.7B | $626.6M | -$10M | $941.3M | |
| Operating Expenses | $198.6M | $307.7M | $342.2M | $365.9M | $412.8M | |
| Operating Income | $1B | $2.4B | $2.8B | $2.8B | $3B | |
| Net Interest Expenses | $266.7M | $1.2B | $1.4B | $1.5B | $1.5B | |
| EBT. Incl. Unusual Items | $1.1B | -$1.5B | $2.2B | $1.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.5M | -$164M | $252M | $231.2M | $477.6M | |
| Net Income to Company | $903.9M | -$1.1B | $2.1B | $1.4B | $3.3B | |
| Minority Interest in Earnings | $7M | $2.3M | $10.9M | -$8K | -$8K | |
| Net Income to Common Excl Extra Items | $918.8M | -$1.2B | $2B | $1.4B | $3.1B | |
| Basic EPS (Cont. Ops) | $7.12 | -$5.11 | $8.86 | $7.41 | $17.91 | |
| Diluted EPS (Cont. Ops) | $7.07 | -$5.13 | $8.77 | $7.25 | $17.56 | |
| Weighted Average Basic Share | $384.3M | $720.9M | $694.9M | $575.8M | $525M | |
| Weighted Average Diluted Share | $388.8M | $724.3M | $701.8M | $588.9M | $536.2M | |
| EBITDA | $2.2B | $4.2B | $4.6B | $4.7B | $5B | |
| EBIT | $1B | $2.4B | $2.8B | $2.8B | $3B | |
| Revenue (Reported) | $3.1B | $5B | $5.6B | $5.7B | $5.6B | |
| Operating Income (Reported) | $1B | $2.4B | $2.8B | $2.8B | $3B | |
| Operating Income (Adjusted) | $1B | $2.4B | $2.8B | $2.8B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $170.7M | $798.3M | $618.4M | $737.3M | $470.1M | |
| Inventory | -- | $48.6M | $55.9M | $85.7M | $90.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4B | $3.6B | $3.2B | $3.8B | $3.1B | |
| Property Plant And Equipment | $37.3B | $62.5B | $59.1B | $60.7B | $62.1B | |
| Long-Term Investments | $138.1M | $2.7B | $2.4B | $2.4B | $2.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $874.5M | $4.7B | $3.5B | $2.9B | $2.3B | |
| Other Long-Term Assets | $197.8M | $158.4M | $163.7M | $152.1M | $133.7M | |
| Total Assets | $42B | $74.6B | $69.7B | $71.3B | $71.4B | |
| Accounts Payable | $492.8M | $850.2M | $475.2M | $444M | $465.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $892.6M | $4.1B | $4.1B | $4.7B | $5.3B | |
| Long-Term Debt | $28.7B | $50.4B | $46.7B | $46.6B | $45.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.1B | $57.9B | $53.5B | $54.7B | $54.3B | |
| Common Stock | $1.7M | $3M | $3M | $2.7M | $2.6M | |
| Other Common Equity Adj | -$155.1M | -$79.3M | $108.2M | $8.3M | $42.7M | |
| Common Equity | $8.9B | $16.6B | $16.1B | $16.6B | $17.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $76.6M | $77.5M | $216K | $209K | |
| Total Equity | $8.9B | $16.6B | $16.2B | $16.6B | $17.2B | |
| Total Liabilities and Equity | $42B | $74.6B | $69.7B | $71.3B | $71.4B | |
| Cash and Short Terms | $1.2B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Total Debt | $28.7B | $50.4B | $46.7B | $46.6B | $45.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.3B | $2.6B | $4B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $540.7M | $699.9M | $742.2M | $499.3M | $154.8M | |
| Inventory | -- | $43M | $76.8M | $80M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $4.3B | $5.6B | $2.7B | |
| Property Plant And Equipment | $36.3B | $59.5B | $60.2B | $61.7B | $62.3B | |
| Long-Term Investments | $991.9M | $2.9B | $2.6B | $2.5B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $802.3M | $3.8B | $3B | $2.4B | -- | |
| Other Long-Term Assets | $212.3M | $180.5M | $155.8M | $655.3M | -- | |
| Total Assets | $41.5B | $69.8B | $71.6B | $73.8B | $71.9B | |
| Accounts Payable | $263.6M | $711.1M | $430M | $423.3M | $527M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $40M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $3.5B | $3.5B | $4B | $4.4B | |
| Long-Term Debt | $27.6B | $47.5B | $47.6B | $48.4B | $44.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6B | $54.2B | $55.2B | $57.1B | $53.8B | |
| Common Stock | $1.7M | $3M | $2.9M | $2.6M | $2.3M | |
| Other Common Equity Adj | -$102M | $75.4M | $160M | -$42.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75M | $76.8M | $78.5M | $208K | $201K | |
| Total Equity | $9.9B | $15.6B | $16.4B | $16.8B | $18.1B | |
| Total Liabilities and Equity | $41.5B | $69.8B | $71.6B | $73.8B | $71.9B | |
| Cash and Short Terms | $1.5B | $1.3B | $2.6B | $4B | $1.9B | |
| Total Debt | $27.6B | $47.5B | $47.6B | $48.4B | $44.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$294.9M | $1B | -$721.2M | $3.1B | $2.1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | $69.2M | $96.1M | $102.8M | $97.1M | $111.1M | |
| Change in Accounts Receivable | -$128.2M | $232.1M | $39.2M | $56.4M | $5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.7B | $5.2B | $5.3B | $5.4B | |
| Capital Expenditures | $1.2B | $1.8B | $3.9B | $6.2B | $6.6B | |
| Cash Acquisitions | -- | $22.5B | -- | -- | -- | |
| Cash From Investing | -$712.3M | -$23.5B | -$2.2B | -$3.2B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $140M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9B | $26.5B | $468M | $6.6B | $7.6B | |
| Long-Term Debt Repaid | -$11.6B | -$6B | -$4.2B | -$6.6B | -$8.8B | |
| Repurchase of Common Stock | -$127.8M | -- | -- | -- | -- | |
| Other Financing Activities | -$483.9M | -$263.1M | $618.7M | $643.2M | $686.4M | |
| Cash From Financing | -$1.2B | $20.2B | -$3.2B | -$2B | -$2.1B | |
| Beginning Cash (CF) | $1.3B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.8M | $419.5M | -$158M | $68.7M | -$423.9M | |
| Ending Cash (CF) | $1.5B | $2.3B | $1.6B | $1.9B | $973.9M | |
| Levered Free Cash Flow | $946.7M | $1.9B | $1.3B | -$971M | -$1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $426M | $469.2M | $1.1B | $394.1M | $1.3B | |
| Depreciation & Amoritzation | $374M | $508.3M | $626.7M | $678.2M | $706M | |
| Stock-Based Compensation | $20.9M | $21.7M | $21.5M | $25.1M | $32.4M | |
| Change in Accounts Receivable | $65M | -$9.1M | -$23.5M | -$14.9M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $755.7M | $967.1M | $1.3B | $1.4B | $1.6B | |
| Capital Expenditures | $299.6M | $1.1B | $1.6B | $1.8B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.4M | -$767.7M | -$304.1M | -$1.4B | $566.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $49.1M | $49.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $166M | $383M | $2.7B | $3.6B | -- | |
| Long-Term Debt Repaid | -$732.9M | -$979.6M | -$1.4B | -$954M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.6M | $200.6M | $209.5M | $199.3M | -- | |
| Cash From Financing | -$635.9M | -$311.1M | $291.3M | $2.4B | -$3.1B | |
| Beginning Cash (CF) | $1.5B | $1.3B | $2.6B | $4B | $1.9B | |
| Foreign Exchange Rate Adjustment | $1M | -$9.2M | -$1.5M | $2.6M | -$419.7K | |
| Additions / Reductions | -$59.5M | -$120.9M | $1.3B | $2.4B | -$965.9M | |
| Ending Cash (CF) | $1.5B | $1.1B | $3.9B | $6.3B | $946.1M | |
| Levered Free Cash Flow | $456.2M | -$91.6M | -$269.1M | -$376.5M | $504.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $932.5M | -$1.1B | $2.5B | $2.5B | $3.9B | |
| Depreciation & Amoritzation | $1.6B | $2.2B | $2.5B | $2.5B | $2.7B | |
| Stock-Based Compensation | $83.6M | $104.6M | $95.7M | $108.6M | $163.5M | |
| Change in Accounts Receivable | $106.7M | $172.1M | $46.4M | $23M | $6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $5.1B | $5.5B | $5.5B | $5.5B | |
| Capital Expenditures | $1.1B | $3.7B | $5.7B | $6.6B | $5.7B | |
| Cash Acquisitions | -- | $21.8B | -- | -- | -- | |
| Cash From Investing | -$647M | -$23.9B | -$3.1B | -$3.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $90.7M | $195.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $25.5B | $5B | $8B | -- | |
| Long-Term Debt Repaid | -$5.8B | -$6.7B | -$4.9B | -$7.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$367.9M | $357.8M | $754.5M | $570.1M | -- | |
| Cash From Financing | -$4B | $18.6B | -$1.1B | -$489.8M | -$6.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | -$253M | $1.3B | $1.4B | -$2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.4B | -$188M | -$1B | -$129.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $903.9M | -$1.1B | $2.1B | $1.4B | $3.3B | |
| Depreciation & Amoritzation | $1.2B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Stock-Based Compensation | $62.9M | $74.7M | $70.6M | $82.6M | $136.5M | |
| Change in Accounts Receivable | $86.4M | $34.1M | $42.4M | $9.3M | $10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $3.4B | $3.9B | $4.2B | $4.4B | |
| Capital Expenditures | $800.7M | $2.8B | $4.7B | $5B | $4.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$413.8M | -$1.6B | -$2.6B | -$3.1B | -$782.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $90.7M | $148.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $468M | $5B | $6.4B | $3.6B | |
| Long-Term Debt Repaid | -$2.7B | -$3.4B | -$4B | -$4.5B | -$2.8B | |
| Repurchase of Common Stock | -$16.5M | -- | -- | -- | -- | |
| Other Financing Activities | -$240.7M | $380.2M | $516M | $442.8M | $454.3M | |
| Cash From Financing | -$1.5B | -$2.4B | -$460.2M | $1.1B | -$3.1B | |
| Beginning Cash (CF) | $4.7B | $4B | $5.2B | $7.1B | $6B | |
| Foreign Exchange Rate Adjustment | $276.8K | -$10.4M | -$409.7K | $1.5M | $2.9M | |
| Additions / Reductions | $39.3M | -$620M | $855.6M | $2.2B | $534.4M | |
| Ending Cash (CF) | $4.7B | $3.4B | $6B | $9.2B | $6.6B | |
| Levered Free Cash Flow | $1.1B | $653.5M | -$795.7M | -$845M | $188.6M | |
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Financial Ratios
AER
Sector
P/E ratio
6.89x
19.19x
PEG ratio
0.10x
0.18x
P/B ratio
1.36x
1.70x
Price / LTM sales
3.45x
0.85x
Growth Metrics
AER
Sector
Revenue growth
0.81%
5.02%
Earnings growth
257.35%
5.76%
Revenue (5-year growth)
7.59%
4.27%
Earnings forecast
$3.08
$0.39
Profitability
AER
Sector
Profitability FY 2024
$3.7B
$253.7M
Return on invested capital
5.97%
4.73%
Return on assets
5.21%
3.1%
Return on equity
21.72%
8.11%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
AER
Sector
Total cash
$1.9B
$139M
Short term investments
--
$32.7M
Total assets
$71.4B
$1.4B
Long term debt
$44.1B
$51.5M
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