Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
AESI Quote, Financials, Valuation and Earnings
Last price:
$9.63
Seasonality move
:
7.74%
Day range:
$9.54 - $9.76
52-week range:
$7.64 - $26.86
Dividend yield:
10.28%
P/E ratio:
81.85x
P/S ratio:
1.03x
P/B ratio:
0.97x
Volume:
2.4M
Avg. volume:
2.9M
1-year change:
-56.8%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
-$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.8M | $172.4M | $482.7M | $614M | $1.1B | |
| Revenue Growth (YoY) | -- | 54.25% | 180% | 27.19% | 71.99% | |
| Cost of Revenues | $94.8M | $109.3M | $227.5M | $302M | $839.8M | |
| Gross Profit | $17M | $63.1M | $255.2M | $312M | $216.2M | |
| Gross Profit Margin | 15.18% | 36.58% | 52.87% | 50.81% | 20.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $17.1M | $24.3M | $48.6M | $106.2M | |
| Other Inc / (Exp) | -$1.3M | $291K | $2.6M | $430K | $977K | |
| Operating Expenses | $16.9M | $16.1M | $23.2M | $46.8M | $102.7M | |
| Operating Income | $24K | $47M | $232M | $265.1M | $113.5M | |
| Net Interest Expenses | $32.8M | $42.2M | $15.8M | $7.7M | $38.6M | |
| EBT. Incl. Unusual Items | -$34.1M | $5.1M | $218.9M | $257.9M | $75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $372K | $831K | $1.9M | $31.4M | $15.8M | |
| Net Income to Company | -$34.4M | $4.3M | $217M | $226.5M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | $66.5M | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | $4.3M | $217M | $171.9M | $59.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.04 | $2.17 | $1.05 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.04 | $2.17 | $1.05 | $0.55 | |
| Weighted Average Basic Share | $100M | $100M | $100M | $100M | $108.2M | |
| Weighted Average Diluted Share | $100M | $100M | $100M | $100M | $109.2M | |
| EBITDA | $21.7M | $71.7M | $260.4M | $306.7M | $228M | |
| EBIT | $24K | $47M | $232M | $265.1M | $113.5M | |
| Revenue (Reported) | $111.8M | $172.4M | $482.7M | $614M | $1.1B | |
| Operating Income (Reported) | $24K | $47M | $232M | $265.1M | $113.5M | |
| Operating Income (Adjusted) | $24K | $47M | $232M | $265.1M | $113.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $141.7M | $157.6M | $304.4M | $259.6M | |
| Revenue Growth (YoY) | -- | -- | 163.33% | 93.15% | -14.72% | |
| Cost of Revenues | -- | $67.3M | $78.5M | $256.1M | $243.2M | |
| Gross Profit | -- | $74.4M | $79.1M | $48.4M | $16.5M | |
| Gross Profit Margin | -- | 52.52% | 50.2% | 15.89% | 6.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.8M | $14.3M | $25.5M | $36.3M | |
| Other Inc / (Exp) | -- | $902K | $136K | -$8.3M | -- | |
| Operating Expenses | -- | $5.8M | $13.8M | $24.6M | $34.3M | |
| Operating Income | -- | $68.6M | $65.3M | $23.8M | -$17.9M | |
| Net Interest Expenses | -- | $3.9M | $1.5M | $11.2M | $15M | |
| EBT. Incl. Unusual Items | -- | $65.7M | $64M | $4.3M | -$33.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $604K | $7.6M | $415K | -$9.8M | |
| Net Income to Company | -- | -- | $56.3M | $3.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | $26.9M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $65.1M | $56.3M | $3.9M | -$23.7M | |
| Basic EPS (Cont. Ops) | -- | $1.14 | $0.29 | $0.04 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | $1.14 | $0.29 | $0.04 | -$0.19 | |
| Weighted Average Basic Share | -- | $57.1M | $100M | $109.9M | $123.7M | |
| Weighted Average Diluted Share | -- | $57.1M | $100M | $111.1M | $123.7M | |
| EBITDA | -- | $76.8M | $76M | $54.5M | $30.1M | |
| EBIT | -- | $69.5M | $65.3M | $23.8M | -$17.9M | |
| Revenue (Reported) | -- | $141.7M | $157.6M | $304.4M | $259.6M | |
| Operating Income (Reported) | -- | $68.6M | $65.3M | $23.8M | -$17.9M | |
| Operating Income (Adjusted) | -- | $69.5M | $65.3M | $23.8M | -$17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $385.7M | $622.7M | $925.8M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $182.9M | $298.6M | $690.8M | $961.1M | |
| Gross Profit | -- | $202.8M | $324.1M | $235M | $156.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $21.5M | $42.9M | $95.4M | $130.6M | |
| Other Inc / (Exp) | -- | $2.6M | $559K | -$9.2M | -- | |
| Operating Expenses | -- | $21.5M | $41.4M | $92.8M | $121.6M | |
| Operating Income | -- | $181.3M | $282.7M | $142.1M | $34.6M | |
| Net Interest Expenses | -- | $33.2M | $9.4M | $28.9M | $53.9M | |
| EBT. Incl. Unusual Items | -- | $150.7M | $273.8M | $104M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.9M | $20.8M | $22.4M | -$4.8M | |
| Net Income to Company | -- | -- | $253M | $81.6M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | $66.2M | $313K | -- | |
| Net Income to Common Excl Extra Items | -- | $148.8M | $198.5M | $81.6M | -$13.7M | |
| Basic EPS (Cont. Ops) | -- | $2.60 | $1.32 | $0.77 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -- | $2.60 | $1.32 | $0.77 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $211M | $320.1M | $232.1M | $208.7M | |
| EBIT | -- | $183.9M | $282.7M | $142.1M | $34.6M | |
| Revenue (Reported) | -- | $385.7M | $622.7M | $925.8M | $1.1B | |
| Operating Income (Reported) | -- | $181.3M | $282.7M | $142.1M | $34.6M | |
| Operating Income (Adjusted) | -- | $183.9M | $282.7M | $142.1M | $34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $332.9M | $472.8M | $784.6M | $845.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $151.6M | $223.2M | $612.6M | $735M | |
| Gross Profit | -- | $181.2M | $249.6M | $172M | $110.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.1M | $35M | $81.8M | $105.1M | |
| Other Inc / (Exp) | -- | $2.5M | $438K | -$9.2M | $629K | |
| Operating Expenses | -- | $16.1M | $33.8M | $79.2M | $96.9M | |
| Operating Income | -- | $165.1M | $215.8M | $92.8M | $13.9M | |
| Net Interest Expenses | -- | $11.8M | $5.5M | $26.6M | $41.9M | |
| EBT. Incl. Unusual Items | -- | $155.8M | $210.8M | $57M | -$37.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.4M | $20.4M | $11.4M | -$9.2M | |
| Net Income to Company | -- | $20.8M | $190.4M | $45.5M | -$28.1M | |
| Minority Interest in Earnings | -- | -- | $66.2M | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $154.4M | $135.9M | $45.5M | -$28.1M | |
| Basic EPS (Cont. Ops) | -- | $2.55 | $0.70 | $0.41 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | $2.55 | $0.70 | $0.41 | -$0.23 | |
| Weighted Average Basic Share | -- | $214.3M | $300M | $330.8M | $365.6M | |
| Weighted Average Diluted Share | -- | $214.3M | $300M | $333M | $367.1M | |
| EBITDA | -- | $187M | $245.2M | $171.1M | $153M | |
| EBIT | -- | $166.5M | $215.8M | $92.8M | $13.9M | |
| Revenue (Reported) | -- | $332.9M | $472.8M | $784.6M | $845.9M | |
| Operating Income (Reported) | -- | $165.1M | $215.8M | $92.8M | $13.9M | |
| Operating Income (Adjusted) | -- | $166.5M | $215.8M | $92.8M | $13.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $40.4M | $82M | $210.2M | $71.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $29.4M | $74.4M | $71.2M | $166M | |
| Inventory | $9.4M | $10.4M | $16.4M | $21.9M | $40.6M | |
| Prepaid Expenses | -- | $2.7M | $5.2M | $15.4M | $10.8M | |
| Other Current Assets | $1.5M | $4M | $5.9M | $15.5M | $11.2M | |
| Total Current Assets | $58.6M | $84.3M | $178.7M | $318.7M | $289.4M | |
| Property Plant And Equipment | $461.1M | $458.3M | $564.7M | $938.8M | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $69M | |
| Other Intangibles | -- | -- | -- | $1.8M | $105.9M | |
| Other Long-Term Assets | $1.4M | $1.3M | $7.5M | $2.4M | $3.5M | |
| Total Assets | $521.7M | $543.9M | $751M | $1.3B | $2B | |
| Accounts Payable | $5.6M | $12.8M | $31.8M | $61.2M | $119.2M | |
| Accrued Expenses | $3.2M | $7.3M | $27M | $20.7M | $48.5M | |
| Current Portion Of Long-Term Debt | $35.2M | $15.6M | $20.6M | -- | $43.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.4M | $9.4M | |
| Other Current Liabilities | $969K | $1.1M | $5.7M | $1.6M | $2.6M | |
| Total Current Liabilities | $46.1M | $40.6M | $88.7M | $92.6M | $243.1M | |
| Long-Term Debt | $139.7M | $160M | $147.8M | $176.6M | $476.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190M | $205.2M | $239.6M | $404.5M | $997M | |
| Common Stock | $394.5M | $407.1M | $407.1M | $1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $331.7M | $338.7M | $511.4M | $867.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $331.7M | $338.7M | $511.4M | $867.8M | $1B | |
| Total Liabilities and Equity | $521.7M | $543.9M | $751M | $1.3B | $2B | |
| Cash and Short Terms | $36.1M | $40.4M | $82M | $210.2M | $71.7M | |
| Total Debt | $174.9M | $175.6M | $171.6M | $176.7M | $523.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $264.5M | $78.6M | $41.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $102.2M | $179.9M | $184.6M | |
| Inventory | -- | -- | $18.9M | $37.9M | $56.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.7M | $15.9M | $20.1M | -- | |
| Total Current Assets | -- | -- | $401.5M | $316.5M | $297.2M | |
| Property Plant And Equipment | -- | -- | $833.5M | $1.5B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $75.2M | -- | |
| Other Intangibles | -- | -- | -- | $109.3M | -- | |
| Other Long-Term Assets | -- | $5.9M | $4.3M | $3.3M | -- | |
| Total Assets | -- | -- | $1.2B | $2B | $2.2B | |
| Accounts Payable | -- | -- | $57.8M | $125M | $92.9M | |
| Accrued Expenses | -- | $31.1M | $38.8M | $68.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $17.4M | -- | $36.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $8.9M | -- | |
| Other Current Liabilities | -- | $2.9M | $4M | $12.8M | -- | |
| Total Current Liabilities | -- | -- | $100.6M | $258.2M | $220.6M | |
| Long-Term Debt | -- | -- | $176.6M | $450.6M | $540.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $328.1M | $927.3M | $1B | |
| Common Stock | -- | -- | $1M | $1.1M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $987.2M | -- | -- | |
| Total Equity | -- | -- | $911.2M | $1B | $1.2B | |
| Total Liabilities and Equity | -- | -- | $1.2B | $2B | $2.2B | |
| Cash and Short Terms | -- | -- | $264.5M | $78.6M | $41.3M | |
| Total Debt | -- | $155M | $176.8M | $489.9M | $582.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | $4.3M | $217M | $226.5M | $59.9M | |
| Depreciation & Amoritzation | $21.6M | $24.6M | $28.4M | $41.6M | $114.5M | |
| Stock-Based Compensation | $2.5M | $129K | $678K | $7.4M | $22.4M | |
| Change in Accounts Receivable | $13.5M | -$17.8M | -$45M | $3M | -$13.1M | |
| Change in Inventories | $2.7M | -$981K | -$6.7M | -$5.5M | -$11.4M | |
| Cash From Operations | $12.5M | $21.4M | $206M | $299M | $256.5M | |
| Capital Expenditures | $9.5M | $19.4M | $89.6M | $365.5M | $374M | |
| Cash Acquisitions | -- | -- | -- | -- | $153.4M | |
| Cash From Investing | -$9.5M | -$19.4M | -$89.6M | -$365.5M | -$512.7M | |
| Dividends Paid (Ex Special Dividend) | $3K | $10M | $45M | $77.2M | $96.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.4M | $178.2M | -- | -- | $238.5M | |
| Long-Term Debt Repaid | -$7.6M | -$173.3M | -$29.6M | -$18.6M | -$20.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.2M | -$233K | -$13.1M | -$3.3M | |
| Cash From Financing | $11.8M | $2.3M | -$74.8M | $194.6M | $117.8M | |
| Beginning Cash (CF) | $36.1M | $40.4M | $82M | $210.2M | $71.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | $4.3M | $41.6M | $128.2M | -$138.5M | |
| Ending Cash (CF) | $50.9M | $44.7M | $123.6M | $338.3M | -$66.8M | |
| Levered Free Cash Flow | $3M | $2M | $116.4M | -$66.5M | -$117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $56.3M | $3.9M | -$23.7M | |
| Depreciation & Amoritzation | -- | -- | $10.7M | $30.7M | $47.9M | |
| Stock-Based Compensation | -- | -- | $1.4M | $6.3M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -$16.3M | -$2.9M | $5M | |
| Change in Inventories | -- | -- | -$2.1M | $3.6M | -$752K | |
| Cash From Operations | -- | -- | $55.4M | $85.2M | $32.4M | |
| Capital Expenditures | -- | $35.7M | $98.9M | $86.3M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $22.7M | |
| Cash From Investing | -- | -- | -$98.9M | -$76.3M | -$56.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $27.2M | $25.3M | $30.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$3M | -- | |
| Long-Term Debt Repaid | -- | -$8.1M | -$232K | -$6.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.3M | -$37K | -- | |
| Cash From Financing | -- | -- | -$33.7M | -$35M | -$13.4M | |
| Beginning Cash (CF) | -- | -- | $264.5M | $78.6M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$77.1M | -$26.1M | -$37.5M | |
| Ending Cash (CF) | -- | $90.7M | $187.4M | $52.6M | $3.9M | |
| Levered Free Cash Flow | -- | $44.8M | -$43.5M | -$1.1M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $253M | $81.6M | -$13.7M | |
| Depreciation & Amoritzation | -- | -- | $37.5M | $91.7M | $174.2M | |
| Stock-Based Compensation | -- | $543K | $3.8M | $19.7M | $30.6M | |
| Change in Accounts Receivable | -- | -- | -$29.9M | $8.7M | -$2.7M | |
| Change in Inventories | -- | -- | -$5.3M | -$11.7M | -$7.9M | |
| Cash From Operations | -- | -- | $263.5M | $271.1M | $184.5M | |
| Capital Expenditures | -- | $54.2M | $245.7M | $417.3M | $202.9M | |
| Cash Acquisitions | -- | -- | -- | $142.2M | $215.4M | |
| Cash From Investing | -- | -- | -$281.1M | -$549.6M | -$408.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$30M | -$72.2M | $90.4M | $118.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $198.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.8M | -$14.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200K | |
| Other Financing Activities | -- | -- | -$13.1M | -$1.2M | -- | |
| Cash From Financing | -- | -- | $191.4M | $92.6M | $186.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $173.8M | -$185.9M | -$37.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$17.6M | -$146.2M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $20.8M | $190.4M | $45.5M | -$28.1M | |
| Depreciation & Amoritzation | -- | $6.5M | $29.4M | $79.4M | $139.2M | |
| Stock-Based Compensation | -- | $205K | $3.7M | $16M | $24.2M | |
| Change in Accounts Receivable | -- | -$3.7M | -$28M | -$22.4M | -$12M | |
| Change in Inventories | -- | -$264K | -$2.5M | -$8.7M | -$5.2M | |
| Cash From Operations | -- | $23.7M | $213.5M | $185.6M | $113.6M | |
| Capital Expenditures | -- | $54.2M | $245.7M | $297.6M | $126.5M | |
| Cash Acquisitions | -- | -- | -- | $142.2M | $204.2M | |
| Cash From Investing | -- | -$6M | -$245.7M | -$429.8M | -$325.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $57.2M | $70.4M | $92.3M | |
| Special Dividend Paid | -- | -- | -- | $50K | -- | |
| Long-Term Debt Issued | -- | -- | -- | $198.5M | $188.8M | |
| Long-Term Debt Repaid | -- | -$21.3M | -$18.5M | -$14.2M | -$83.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $200K | |
| Other Financing Activities | -- | -$233K | -$13.1M | -$1.2M | -$102.4M | |
| Cash From Financing | -- | -$4.2M | $214.7M | $112.6M | $181.2M | |
| Beginning Cash (CF) | -- | -- | $958.9M | $370.5M | $188.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.4M | $182.5M | -$131.5M | -$30.4M | |
| Ending Cash (CF) | -- | $213.6M | $1.1B | $238.9M | $158.5M | |
| Levered Free Cash Flow | -- | $101.8M | -$32.2M | -$111.9M | -$12.8M | |
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Financial Ratios
AESI
Sector
P/E ratio
81.85x
12.83x
PEG ratio
10.56x
0.00x
P/B ratio
0.97x
0.96x
Price / LTM sales
1.03x
0.95x
Growth Metrics
AESI
Sector
Revenue growth
-14.72%
-3.48%
Earnings growth
-643.06%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.02
$0.19
Profitability
AESI
Sector
Profitability FY 2024
$216.2M
$15.5M
Return on invested capital
-0.8%
1.9%
Return on assets
-0.63%
0.61%
Return on equity
-1.16%
3.4%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
AESI
Sector
Total cash
$41.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$2B
$291.1M
Long term debt
$582.3M
$15.1M
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