Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
AG Quote, Financials, Valuation and Earnings
Last price:
$17.20
Seasonality move
:
13.02%
Day range:
$16.78 - $17.29
52-week range:
$5.09 - $17.91
Dividend yield:
0.12%
P/E ratio:
140.25x
P/S ratio:
7.74x
P/B ratio:
3.24x
Volume:
20.8M
Avg. volume:
18.5M
1-year change:
208.42%
Market cap:
$8.4B
Revenue:
$560.6M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $363.9M | $584.1M | $624.2M | $573.8M | $560.6M | |
| Revenue Growth (YoY) | -0.02% | 60.53% | 6.87% | -8.08% | -2.3% | |
| Cost of Revenues | $253M | $487.6M | $615.2M | $558M | $479.8M | |
| Gross Profit | $110.9M | $96.5M | $9M | $15.8M | $80.8M | |
| Gross Profit Margin | 30.49% | 16.52% | 1.45% | 2.76% | 14.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.9M | $27.1M | $36.4M | $38.7M | $39.6M | |
| Other Inc / (Exp) | -$6.9M | -$9.5M | $2.1M | -$127.8M | -$18.8M | |
| Operating Expenses | $52.8M | $49.7M | $60.6M | $72.5M | $75.3M | |
| Operating Income | $58.1M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Net Interest Expenses | $12.1M | $17.2M | $12.9M | $15.2M | $15.4M | |
| EBT. Incl. Unusual Items | $29.7M | $25.3M | -$61.4M | -$195.9M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $30.2M | $52.9M | -$60.8M | $75.4M | |
| Net Income to Company | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.02 | -$0.43 | -$0.48 | -$0.34 | |
| Weighted Average Basic Share | $213.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| Weighted Average Diluted Share | $215.9M | $244.7M | $263.1M | $282.3M | $295.5M | |
| EBITDA | $116.8M | $168.3M | $91.9M | $77.8M | $140.6M | |
| EBIT | $58.1M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Revenue (Reported) | $363.9M | $584.1M | $624.2M | $573.8M | $560.6M | |
| Operating Income (Reported) | $58.1M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Operating Income (Adjusted) | $58.1M | $46.8M | -$51.6M | -$56.7M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $124.6M | $159.8M | $133.2M | $146.1M | $285.1M | |
| Revenue Growth (YoY) | -0.98% | 28.16% | -16.61% | 9.67% | 95.13% | |
| Cost of Revenues | $122.2M | $158.4M | $122.4M | $120.3M | $189.1M | |
| Gross Profit | $2.4M | $1.4M | $10.8M | $25.7M | $96M | |
| Gross Profit Margin | 1.93% | 0.87% | 8.13% | 17.62% | 33.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $8.5M | $10.4M | $9.4M | $10.6M | |
| Other Inc / (Exp) | -$7M | -$3.2M | -$11M | -$7M | -- | |
| Operating Expenses | $12.2M | $15.1M | $20.1M | $18.1M | $19.1M | |
| Operating Income | -$9.8M | -$13.7M | -$9.2M | $7.6M | $76.9M | |
| Net Interest Expenses | $3.1M | $3.3M | $4M | $3.8M | $3.6M | |
| EBT. Incl. Unusual Items | -$19.8M | -$20.2M | -$23.6M | -$2.2M | $66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | $537K | $3.6M | $24.4M | $23.4M | |
| Net Income to Company | -$18.2M | -$21M | -$27.2M | -$26.5M | $43.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $16M | |
| Net Income to Common Excl Extra Items | -$18.4M | -$20.7M | -$27.1M | -$26.6M | $43M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.09 | -$0.09 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.08 | -$0.09 | -$0.09 | $0.05 | |
| Weighted Average Basic Share | $256.4M | $262.9M | $286.9M | $301M | $488.7M | |
| Weighted Average Diluted Share | $256.4M | $262.9M | $286.9M | $301M | $492.7M | |
| EBITDA | $20.4M | $23.9M | $20.9M | $42.2M | $134.8M | |
| EBIT | -$9.8M | -$13.7M | -$9.2M | $7.6M | $76.9M | |
| Revenue (Reported) | $124.6M | $159.8M | $133.2M | $146.1M | $285.1M | |
| Operating Income (Reported) | -$9.8M | -$13.7M | -$9.2M | $7.6M | $76.9M | |
| Operating Income (Adjusted) | -$9.8M | -$13.7M | -$9.2M | $7.6M | $76.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $496.3M | $680.9M | $585M | $525.2M | $965.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $396.2M | $617.7M | $599.9M | $474.4M | $717.2M | |
| Gross Profit | $100.1M | $63.3M | -$14.9M | $50.8M | $248.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.3M | $35.2M | $38.7M | $36.3M | $47.3M | |
| Other Inc / (Exp) | -$1.6M | -$930K | -$130.8M | -$14.7M | -- | |
| Operating Expenses | $53.8M | $59.3M | $68.1M | $73.7M | $82.4M | |
| Operating Income | $46.3M | $3.9M | -$83M | -$22.9M | $166M | |
| Net Interest Expenses | $12.2M | $17.2M | $14.9M | $15.9M | $14.2M | |
| EBT. Incl. Unusual Items | $32.8M | -$10M | -$224.2M | -$49.8M | $153.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$798K | $91.4M | -$62.1M | $28.4M | $61.2M | |
| Net Income to Company | $35.1M | -$101.3M | -$162.6M | -$78.2M | $95.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $24M | |
| Net Income to Common Excl Extra Items | $33.6M | -$101.4M | -$162.2M | -$78.2M | $92.3M | |
| Basic EPS (Cont. Ops) | $0.16 | -$0.39 | -$0.59 | -$0.27 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.39 | -$0.59 | -$0.27 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $139.7M | $154.8M | $56.7M | $106.8M | $403.8M | |
| EBIT | $46.3M | $3.9M | -$83M | -$22.9M | $166M | |
| Revenue (Reported) | $496.3M | $680.9M | $585M | $525.2M | $965.6M | |
| Operating Income (Reported) | $46.3M | $3.9M | -$83M | -$22.9M | $166M | |
| Operating Income (Adjusted) | $46.3M | $3.9M | -$83M | -$22.9M | $166M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $379.2M | $476M | $436.9M | $388.3M | $793.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321.7M | $451.8M | $436.5M | $352.9M | $590.3M | |
| Gross Profit | $57.5M | $24.2M | $353K | $35.3M | $202.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1M | $28.2M | $30.6M | $28.2M | $35.9M | |
| Other Inc / (Exp) | -$5.4M | $3.1M | -$129.7M | -$16.7M | -$8.3M | |
| Operating Expenses | $37.8M | $47.4M | $54.9M | $56.1M | $63.2M | |
| Operating Income | $19.7M | -$23.1M | -$54.5M | -$20.8M | $139.7M | |
| Net Interest Expenses | $9.2M | $9.2M | $11.2M | $11.8M | $10.6M | |
| EBT. Incl. Unusual Items | $5.3M | -$29.9M | -$192.8M | -$46.6M | $133.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $67.5M | -$47.4M | $41.8M | $27.6M | |
| Net Income to Company | -$551.8K | -$97.4M | -$145.1M | -$88.1M | $107.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $24M | |
| Net Income to Common Excl Extra Items | -$952K | -$97.5M | -$145.3M | -$88.4M | $105.8M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.37 | -$0.52 | -$0.30 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.37 | -$0.52 | -$0.30 | $0.17 | |
| Weighted Average Basic Share | $721.7M | $785.7M | $842.1M | $880.2M | $1.4B | |
| Weighted Average Diluted Share | $728M | $788.1M | $842.1M | $880.2M | $1.4B | |
| EBITDA | $96.6M | $83.1M | $47.9M | $76.9M | $340M | |
| EBIT | $19.7M | -$23.1M | -$54.5M | -$20.8M | $139.7M | |
| Revenue (Reported) | $379.2M | $476M | $436.9M | $388.3M | $793.2M | |
| Operating Income (Reported) | $19.7M | -$23.1M | -$54.5M | -$20.8M | $139.7M | |
| Operating Income (Adjusted) | $19.7M | -$23.1M | -$54.5M | -$20.8M | $139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $274.9M | $277M | $186M | $188M | $252M | |
| Short Term Investments | $36.3M | $26.5M | $34.5M | $62.4M | $49.8M | |
| Accounts Receivable, Net | $4.3M | $7.7M | $8.6M | $10.1M | $12.3M | |
| Inventory | $32.5M | $60.6M | $64.8M | $63.7M | $62.5M | |
| Prepaid Expenses | $2.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.4M | $5.6M | $8.7M | $8.2M | |
| Total Current Assets | $356M | $397.2M | $370.3M | $309.1M | $368.8M | |
| Property Plant And Equipment | $664.7M | $1.3B | $1.5B | $1.4B | $1.4B | |
| Long-Term Investments | -- | $115M | $125.2M | $125.6M | $111.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $115M | $125.2M | $125.6M | $106.1M | |
| Total Assets | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Accounts Payable | $31.3M | $41.8M | $40.8M | $31.9M | $35.4M | |
| Accrued Expenses | $23.9M | $32.4M | $40.5M | $41.8M | $41.9M | |
| Current Portion Of Long-Term Debt | $1.1M | $69K | $431K | $426K | $426K | |
| Current Portion Of Capital Lease Obligations | $5.4M | $11.8M | $13.8M | $17.4M | $16.2M | |
| Other Current Liabilities | -- | -- | $16.3M | -- | -- | |
| Total Current Liabilities | $101.6M | $172.8M | $167.4M | $120.1M | $144.3M | |
| Long-Term Debt | $157M | $209.1M | $233.6M | $238.3M | $220M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.3M | $714M | $698.7M | $618.2M | $628.7M | |
| Common Stock | $1.1B | $1.7B | $1.8B | $1.9B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $850.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $850.2M | $1.4B | $1.4B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $1.2B | $2.1B | $2.1B | $2B | $2B | |
| Cash and Short Terms | $274.9M | $277M | $186M | $188M | $252M | |
| Total Debt | $173.3M | $221.1M | $247.9M | $256.5M | $237M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260M | $162.6M | $193.4M | $218.7M | $575.2M | |
| Short Term Investments | $23.5M | $13.8M | $55.1M | $64M | -- | |
| Accounts Receivable, Net | $5.5M | $5.8M | $9.1M | $18.1M | $39.3M | |
| Inventory | $71.8M | $63M | $60.6M | $68.3M | $96.2M | |
| Prepaid Expenses | $5.5M | $10.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $9.7M | $9.5M | -- | |
| Total Current Assets | $400.1M | $316M | $298.3M | $355.6M | $770.3M | |
| Property Plant And Equipment | $1.2B | $1.6B | $1.4B | $1.4B | $3.2B | |
| Long-Term Investments | $67M | $101.2M | $119M | $103.9M | $138.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $67M | $101.2M | $119M | $103.9M | -- | |
| Total Assets | $2.1B | $2.1B | $2B | $2B | $4.2B | |
| Accounts Payable | $34.1M | $28.1M | $22.1M | $30M | $52.7M | |
| Accrued Expenses | $29.4M | $28.1M | $34.4M | $39.9M | -- | |
| Current Portion Of Long-Term Debt | $383K | $193K | $196K | $197K | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | $13.3M | $16.8M | $15.8M | -- | |
| Other Current Liabilities | -- | $7.8M | -- | -- | -- | |
| Total Current Liabilities | $137.6M | $167.8M | $100.5M | $117.4M | $228M | |
| Long-Term Debt | $212.3M | $243.6M | $237.9M | $217.1M | $222.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $659.1M | $708.5M | $612.8M | $600.2M | $1.2B | |
| Common Stock | $1.6B | $1.7B | $1.9B | $2B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $407.9M | |
| Total Equity | $1.4B | $1.3B | $1.3B | $1.4B | $3B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2B | $2B | $4.2B | |
| Cash and Short Terms | $260M | $162.6M | $193.4M | $218.7M | $575.2M | |
| Total Debt | $223.5M | $257.2M | $255.2M | $233.5M | $237.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | -$4.9M | -$114.3M | -$135.1M | -$101.9M | |
| Depreciation & Amoritzation | $58.6M | $118.3M | $143.5M | $134.5M | $135.1M | |
| Stock-Based Compensation | $8.3M | $12.3M | $14M | $12.9M | $12.2M | |
| Change in Accounts Receivable | -$27.5M | $6.5M | $862K | -$9.3M | $6.6M | |
| Change in Inventories | -$4.3M | -$9M | -$3.4M | -$505K | $2.3M | |
| Cash From Operations | $75.5M | $112.4M | $13.4M | $47.5M | $123.7M | |
| Capital Expenditures | $128.3M | $196.8M | $218.8M | $147.4M | $115.1M | |
| Cash Acquisitions | -- | $948K | -- | $5.4M | -- | |
| Cash From Investing | -$127.1M | -$180.8M | -$213.8M | -$154M | -$114.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $6.9M | $5.9M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $252.8M | $50M | -- | -- | |
| Long-Term Debt Repaid | -$27.7M | -$221.1M | -$43.5M | -$15.2M | -$37.3M | |
| Repurchase of Common Stock | $1.7M | $42K | $665K | -- | $271K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $120.8M | $116.1M | $117.1M | $73.1M | $51.2M | |
| Beginning Cash (CF) | $238.6M | $250.5M | $151.4M | $125.6M | $202.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.6M | $47.4M | -$83.7M | -$30.7M | $57.1M | |
| Ending Cash (CF) | $308.5M | $297.4M | $67.4M | $97.5M | $255.7M | |
| Levered Free Cash Flow | -$52.8M | -$84.4M | -$205.4M | -$99.9M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.2M | -$21M | -$27.2M | -$26.5M | $43.4M | |
| Depreciation & Amoritzation | $29.7M | $37.6M | $30.3M | $34.5M | $58.4M | |
| Stock-Based Compensation | $3.1M | $3.3M | $2.8M | $2.7M | $2.6M | |
| Change in Accounts Receivable | $22.9M | -$430.1K | -$681.9K | -$5.9M | -$5.7M | |
| Change in Inventories | -$15.1M | $1.7M | -$2.5M | $10.8K | -$9.9M | |
| Cash From Operations | $17.3M | $23.6M | -$10M | $24.8M | $92.1M | |
| Capital Expenditures | $49.2M | $54.4M | $32.7M | $32.9M | $53.6M | |
| Cash Acquisitions | $131.2K | -- | -- | -- | $162.5M | |
| Cash From Investing | -$61.5M | -$54M | -$32.7M | -$32.6M | -$59M | |
| Dividends Paid (Ex Special Dividend) | $1.5M | $1.6M | $1.5M | $1.4M | $2.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$4.1M | -$4.1M | -$24.6M | -- | |
| Repurchase of Common Stock | $41.8K | $643.4K | -- | -- | -$13K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.8M | $24.4M | -$5.5M | -$3.3M | -$2.5M | |
| Beginning Cash (CF) | $236.5M | $148.8M | $138.3M | $154.7M | $435.4M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$3.5M | -$979.2K | -$18K | $582.2K | |
| Additions / Reductions | -$3.2M | -$9.5M | -$49.2M | -$11M | $31.2M | |
| Ending Cash (CF) | $230.5M | $135.9M | $88.2M | $143.7M | $467.1M | |
| Levered Free Cash Flow | -$31.9M | -$30.7M | -$42.7M | -$8.1M | $38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | -$101.3M | -$162.6M | -$78.2M | $95.6M | |
| Depreciation & Amoritzation | $91.6M | $149.6M | $139.7M | $129.5M | $238.5M | |
| Stock-Based Compensation | $11.7M | $14M | $13.4M | $12.2M | $12.4M | |
| Change in Accounts Receivable | -$19.5M | $15.9M | -$1.2M | -$16.9M | -$7.6M | |
| Change in Inventories | -$18.4M | $4.4M | $1.3M | -$6.4M | -$5.1M | |
| Cash From Operations | $49.4M | $110.7M | $30.8M | $65.9M | $335.6M | |
| Capital Expenditures | $183.1M | $222.8M | $176.6M | $115.6M | $189.3M | |
| Cash Acquisitions | -- | $22.3K | -- | $5.4M | -- | |
| Cash From Investing | -$162.5M | -$220.1M | -$175.5M | -$121.2M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $6.5M | $6.2M | $5.2M | $8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18.7M | -$224.9M | -$44.5M | -$36.7M | -- | |
| Repurchase of Common Stock | $29.8K | $643.4K | $18.7K | -- | $4.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.8M | $63.3M | $144.3M | $52.3M | -$19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.8M | -$49.1M | $4.8M | -$4.3M | $285.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$133.7M | -$112.1M | -$145.7M | -$49.7M | $146.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$551.8K | -$97.4M | -$145.1M | -$88.1M | $107.4M | |
| Depreciation & Amoritzation | $74.9M | $106.2M | $102.5M | $97.5M | $203.4M | |
| Stock-Based Compensation | $9.4M | $11.1M | $10.5M | $9.8M | $10.2M | |
| Change in Accounts Receivable | -$2M | $7.9M | $5.4M | -$2.4M | -$16.4M | |
| Change in Inventories | -$15.5M | -$2.2M | $2.6M | -$3.4M | -$10.6M | |
| Cash From Operations | $5.4M | $4.8M | $23M | $41.5M | $255.8M | |
| Capital Expenditures | $138.8M | $164.9M | $122.7M | $90.9M | $166.6M | |
| Cash Acquisitions | $941.6K | -- | -- | -- | -- | |
| Cash From Investing | -$120.6M | -$160.7M | -$122.5M | -$89.7M | -$9.9M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | $5.2M | $4.6M | $3.8M | $7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $30M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3M | -$10.1M | -$11.1M | -$32.5M | -$4.6M | |
| Repurchase of Common Stock | $41.8K | $643.4K | -- | -- | $4.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.3M | $48.6M | $78.2M | $57.1M | -$11.9M | |
| Beginning Cash (CF) | $665.3M | $516.2M | $432.1M | $409M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$784.1K | -$3.5M | $2.2M | -$1.8M | $2.8M | |
| Additions / Reductions | -$13.7M | -$110.8M | -$19.1M | $7M | $236.7M | |
| Ending Cash (CF) | $650.8M | $402M | $415.2M | $414.2M | $1.4B | |
| Levered Free Cash Flow | -$133.4M | -$160.2M | -$99.7M | -$49.4M | $89.1M | |
Get AG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AG
Sector
P/E ratio
140.25x
19.42x
PEG ratio
-0.38x
-0.02x
P/B ratio
3.24x
1.72x
Price / LTM sales
7.74x
1.55x
Growth Metrics
AG
Sector
Revenue growth
95.13%
2.23%
Earnings growth
162.06%
--
Revenue (5-year growth)
9.03%
3.12%
Earnings forecast
$0.08
$0.02
Profitability
AG
Sector
Profitability FY 2024
$80.8M
--
Return on invested capital
3.65%
-8.8%
Return on assets
2.83%
-9.86%
Return on equity
4.02%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
AG
Sector
Total cash
$575.2M
$2.6M
Short term investments
$49.8M
$229.2K
Total assets
$2B
$17M
Long term debt
$237.2M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
