Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
AGI Quote, Financials, Valuation and Earnings
Last price:
$40.33
Seasonality move
:
8.64%
Day range:
$39.64 - $40.66
52-week range:
$17.80 - $40.82
Dividend yield:
0.25%
P/E ratio:
31.65x
P/S ratio:
10.58x
P/B ratio:
4.19x
Volume:
712.1K
Avg. volume:
2.6M
1-year change:
120.25%
Market cap:
$16.9B
Revenue:
$1.3B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Revenue Growth (YoY) | 9.52% | 10.09% | -0.29% | 24.61% | 31.62% | |
| Cost of Revenues | $485.3M | $551.1M | $631.5M | $662.7M | $786.7M | |
| Gross Profit | $262.8M | $272.5M | $189.7M | $360.6M | $560.2M | |
| Gross Profit Margin | 35.13% | 33.09% | 23.1% | 35.24% | 41.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21M | $24.5M | $25.9M | $27.6M | $32.6M | |
| Other Inc / (Exp) | -$11.6M | -$232.4M | -$41.6M | -$21.9M | $1.2M | |
| Operating Expenses | $31.3M | $35.6M | $44.2M | $49.3M | $69M | |
| Operating Income | $231.5M | $236.9M | $145.5M | $311.3M | $491.2M | |
| Net Interest Expenses | $1.7M | $2.2M | $1.5M | -- | $7.5M | |
| EBT. Incl. Unusual Items | $218.2M | $2.3M | $102.4M | $293.7M | $502.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $69M | $65.3M | $83.7M | $217.9M | |
| Net Income to Company | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.37 | -$0.17 | $0.09 | $0.53 | $0.69 | |
| Weighted Average Basic Share | $391.7M | $392.6M | $392.2M | $395.5M | $408.2M | |
| Weighted Average Diluted Share | $394.9M | $392.6M | $394.5M | $398.1M | $410.5M | |
| EBITDA | $386.8M | $410.1M | $321.2M | $508.3M | $718.5M | |
| EBIT | $231.5M | $236.9M | $145.5M | $311.3M | $491.2M | |
| Revenue (Reported) | $748.1M | $823.6M | $821.2M | $1B | $1.3B | |
| Operating Income (Reported) | $231.5M | $236.9M | $145.5M | $311.3M | $491.2M | |
| Operating Income (Adjusted) | $231.5M | $236.9M | $145.5M | $311.3M | $491.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198M | $213.6M | $256.2M | $360.9M | $462.3M | |
| Revenue Growth (YoY) | -9.34% | 7.88% | 19.94% | 40.87% | 28.1% | |
| Cost of Revenues | $133.2M | $172.8M | $165.5M | $215.4M | $201.5M | |
| Gross Profit | $64.8M | $40.8M | $90.7M | $145.5M | $260.8M | |
| Gross Profit Margin | 32.73% | 19.1% | 35.4% | 40.32% | 56.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $6.4M | $6.3M | $8.2M | $9.6M | |
| Other Inc / (Exp) | $300K | $5M | -$3.8M | $21.2M | -- | |
| Operating Expenses | $7.5M | $10.9M | $8.1M | $21.9M | $26.3M | |
| Operating Income | $57.3M | $29.9M | $82.6M | $123.6M | $234.5M | |
| Net Interest Expenses | $1.3M | $1M | $600K | $7.3M | $300K | |
| EBT. Incl. Unusual Items | $56.3M | $33.9M | $78.2M | $141.2M | $371.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.2M | $35.3M | $38.8M | $56.7M | $95.2M | |
| Net Income to Company | $24.3M | -$1.4M | $39.5M | $84.2M | $280M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.1M | -$1.4M | $39.4M | $84.5M | $276.3M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.00 | $0.10 | $0.20 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.00 | $0.10 | $0.20 | $0.65 | |
| Weighted Average Basic Share | $392.7M | $391.8M | $396.1M | $417.1M | $420.5M | |
| Weighted Average Diluted Share | $395.9M | $391.8M | $398.8M | $419.8M | $422.8M | |
| EBITDA | $99.7M | $79.8M | $129.8M | $183.9M | $288.9M | |
| EBIT | $57.3M | $29.9M | $82.6M | $123.6M | $234.5M | |
| Revenue (Reported) | $198M | $213.6M | $256.2M | $360.9M | $462.3M | |
| Operating Income (Reported) | $57.3M | $29.9M | $82.6M | $123.6M | $234.5M | |
| Operating Income (Adjusted) | $57.3M | $29.9M | $82.6M | $123.6M | $234.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $847.1M | $792.4M | $1B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $544.5M | $614M | $643.1M | $744.8M | $824.7M | |
| Gross Profit | $302.6M | $178.4M | $357.5M | $480.9M | $784.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $25.4M | $27.2M | $31.1M | $38.7M | |
| Other Inc / (Exp) | -$221.6M | -$39.8M | -$7.8M | -$16.1M | -- | |
| Operating Expenses | $31.9M | $40.5M | $49.7M | $67.2M | $92.4M | |
| Operating Income | $270.7M | $137.9M | $307.8M | $413.7M | $692.2M | |
| Net Interest Expenses | $4.6M | $4.7M | $4.9M | $8.2M | $1.6M | |
| EBT. Incl. Unusual Items | $44.5M | $93.4M | $295.1M | $396.2M | $736M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $67.4M | $91.6M | $152.4M | $197.5M | |
| Net Income to Company | -$21.8M | $25.8M | $202M | $243.2M | $540.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $26M | $203.5M | $243.8M | $538.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.07 | $0.52 | $0.60 | $1.28 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.07 | $0.51 | $0.60 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $443.8M | $307M | $493M | $629M | $915.9M | |
| EBIT | $270.7M | $137.9M | $307.8M | $413.7M | $692.2M | |
| Revenue (Reported) | $847.1M | $792.4M | $1B | $1.2B | $1.6B | |
| Operating Income (Reported) | $270.7M | $137.9M | $307.8M | $413.7M | $692.2M | |
| Operating Income (Adjusted) | $270.7M | $137.9M | $307.8M | $413.7M | $692.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $620.5M | $589.3M | $768.7M | $971.1M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406.1M | $471.3M | $487.1M | $576M | $616M | |
| Gross Profit | $214.4M | $118M | $281.6M | $395.1M | $617.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $18.7M | $20M | $23.5M | $29.6M | |
| Other Inc / (Exp) | -$227.4M | -$34.8M | -$1000K | $4.8M | -$103.6M | |
| Operating Expenses | $25M | $29.9M | $35.4M | $53.3M | $76.7M | |
| Operating Income | $189.4M | $88.1M | $246.2M | $341.8M | $540.8M | |
| Net Interest Expenses | $3.3M | $3.5M | $2.7M | $8.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$41.3M | $49.8M | $242.5M | $345M | $578.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.9M | $53.3M | $79.6M | $148.3M | $127.9M | |
| Net Income to Company | -$100.5M | -$3.6M | $163.1M | $196.2M | $457.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96.2M | -$3.5M | $162.9M | $196.7M | $450.9M | |
| Basic EPS (Cont. Ops) | -$0.25 | -$0.01 | $0.41 | $0.48 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.25 | -$0.01 | $0.41 | $0.48 | $1.07 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| EBITDA | $317.1M | $214M | $385.8M | $506.5M | $703.9M | |
| EBIT | $189.4M | $88.1M | $246.2M | $341.8M | $540.8M | |
| Revenue (Reported) | $620.5M | $589.3M | $768.7M | $971.1M | $1.2B | |
| Operating Income (Reported) | $189.4M | $88.1M | $246.2M | $341.8M | $540.8M | |
| Operating Income (Adjusted) | $189.4M | $88.1M | $246.2M | $341.8M | $540.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.2M | $196.4M | $148.4M | $237.8M | $351.2M | |
| Short Term Investments | $43.7M | $23.9M | $18.6M | $13M | $24M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $148.5M | $199M | $234.2M | $271.2M | $232.8M | |
| Prepaid Expenses | -- | $20.7M | $16.2M | -- | -- | |
| Other Current Assets | -- | -- | $16.2M | $23.6M | $17.9M | |
| Total Current Assets | $473.4M | $459.4M | $441M | $586M | $648.6M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.4B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.8M | $23.2M | $31.2M | $17M | $37.2M | |
| Total Assets | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Accounts Payable | $121M | $140.6M | $149.8M | $170.5M | $196.3M | |
| Accrued Expenses | -- | -- | -- | $800K | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $15.2M | |
| Other Current Liabilities | $500K | $400K | $4.6M | $1M | $9.1M | |
| Total Current Liabilities | $146.9M | $157.4M | $181.9M | $247.9M | $430.9M | |
| Long-Term Debt | $2.3M | $1.8M | $1.1M | $600K | $271.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $785M | $885.9M | $953.1M | $1.1B | $1.8B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $4.1B | |
| Other Common Equity Adj | $18.2M | $1.9M | -$24.8M | -$26.9M | -$37.4M | |
| Common Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.9B | $2.7B | $2.7B | $2.9B | $3.6B | |
| Total Liabilities and Equity | $3.6B | $3.6B | $3.7B | $4B | $5.3B | |
| Cash and Short Terms | $264.2M | $196.4M | $148.4M | $237.8M | $351.2M | |
| Total Debt | $2.8M | $2.2M | $1.5M | $1M | $286.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $234.3M | $132M | $229.9M | $315.5M | $509.4M | |
| Short Term Investments | $22.9M | $15.3M | $14M | $23.9M | -- | |
| Accounts Receivable, Net | $36.2M | $36.7M | -- | $34.8M | -- | |
| Inventory | $185.7M | $210.6M | $269.9M | $243.1M | $226.3M | |
| Prepaid Expenses | $28.3M | $16M | $11.2M | -- | -- | |
| Other Current Assets | $29.2M | $16M | -- | $14.5M | -- | |
| Total Current Assets | $485.6M | $404.5M | $559.4M | $607.9M | $1B | |
| Property Plant And Equipment | $3B | $3.1B | $3.3B | $4.5B | $4.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $56.2M | $69.8M | $28.6M | $59.5M | -- | |
| Total Assets | $3.5B | $3.6B | $3.9B | $5.3B | $6B | |
| Accounts Payable | $132.4M | $135M | $143.8M | $198.8M | $236.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $17.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $6.4M | -- | |
| Total Current Liabilities | $144.8M | $168.6M | $227.8M | $374.4M | $588.5M | |
| Long-Term Debt | -- | -- | -- | $279.9M | $263.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $827.3M | $925.2M | $1B | $1.8B | $1.9B | |
| Common Stock | $3.7B | $3.7B | $3.7B | $4.1B | $4.1B | |
| Other Common Equity Adj | $2.1M | -$33M | -$29.5M | -$33.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.7B | $2.9B | $3.5B | $4B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.9B | $5.3B | $6B | |
| Cash and Short Terms | $234.3M | $132M | $229.9M | $315.5M | $509.4M | |
| Total Debt | $400K | $400K | $400K | $297.2M | $275.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.2M | -$66.7M | $37.1M | $210M | $284.3M | |
| Depreciation & Amoritzation | $155.3M | $173.2M | $175.7M | $197M | $227.3M | |
| Stock-Based Compensation | $6.8M | $11.1M | $18.3M | $21.7M | $31.7M | |
| Change in Accounts Receivable | $3.3M | $2M | -$8.8M | -$13.6M | $2.7M | |
| Change in Inventories | -$13.3M | -$49.7M | -$55.2M | -$26M | $53.3M | |
| Cash From Operations | $366.9M | $355.4M | $297.7M | $472.7M | $658.4M | |
| Capital Expenditures | $246.1M | $348.6M | $313.7M | $348.9M | $417.6M | |
| Cash Acquisitions | $74.3M | $15.7M | -- | -- | $30.2M | |
| Cash From Investing | -$314.1M | -$357.1M | -$312.7M | -$351.8M | -$467.1M | |
| Dividends Paid (Ex Special Dividend) | $23.9M | $34.5M | $35.1M | $35.3M | $35.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | $250M | |
| Long-Term Debt Repaid | -$100.5M | -$200K | -- | -- | -$318.9M | |
| Repurchase of Common Stock | $5.5M | $11.7M | $8.2M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -$800K | -- | -$2.7M | |
| Cash From Financing | -$14.1M | -$46.2M | -$27.6M | -$26M | -$86.7M | |
| Beginning Cash (CF) | $220.5M | $172.5M | $129.8M | $224.8M | $327.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | -$48M | -$42.7M | $95M | $102.4M | |
| Ending Cash (CF) | $257.2M | $124.4M | $87M | $319.9M | $427.4M | |
| Levered Free Cash Flow | $120.8M | $6.8M | -$16M | $123.8M | $240.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.3M | -$1.4M | $39.5M | $84.2M | $280M | |
| Depreciation & Amoritzation | $42.7M | $49.7M | $47.3M | $64.1M | $54.9M | |
| Stock-Based Compensation | $2.1M | $4.5M | $1.8M | $13.6M | $22.7M | |
| Change in Accounts Receivable | -$4.1M | -$13M | -$10.6M | $5.2M | $7.9M | |
| Change in Inventories | -$13M | -$6.2M | -$284.5K | $16.8M | -$13.5M | |
| Cash From Operations | $83.2M | $73.7M | $112.8M | $160.2M | $263.9M | |
| Capital Expenditures | $89.7M | $72.7M | $75.6M | $106.4M | $136.4M | |
| Cash Acquisitions | -- | -- | -- | $30.1M | -- | |
| Cash From Investing | -$91.5M | -$73.8M | -$76.5M | -$110.6M | -$130.9M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $8.7M | $8.7M | $8.9M | $10.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $245.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$313.7M | -- | |
| Repurchase of Common Stock | $4.5M | $70.6K | -- | -- | -$30.4K | |
| Other Financing Activities | -- | -- | -- | $1.9M | -- | |
| Cash From Financing | -$13.3M | -$4.2M | -$8.1M | -$70.8M | -$13.2M | |
| Beginning Cash (CF) | $211.4M | $116.7M | $215.9M | $291.6M | $463.1M | |
| Foreign Exchange Rate Adjustment | -$692.1K | -$883.2K | -$803.8K | -$697.3K | $202.4K | |
| Additions / Reductions | -$22.3M | -$5.2M | $27.4M | -$21.9M | $119.9M | |
| Ending Cash (CF) | $188.4M | $110.7M | $242.5M | $269M | $583.2M | |
| Levered Free Cash Flow | -$6.6M | $1.1M | $37.2M | $53.8M | $127.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.8M | $25.8M | $202M | $243.2M | $540.3M | |
| Depreciation & Amoritzation | $176.6M | $170.8M | $189.2M | $225.6M | $222.2M | |
| Stock-Based Compensation | $4.8M | $15.1M | $22.3M | $36.1M | $60.3M | |
| Change in Accounts Receivable | -$4.5M | -$5.4M | -$7.6M | $13.9M | -$1.5M | |
| Change in Inventories | -$40.4M | -$56.5M | -$41.1M | $51M | -$27.4M | |
| Cash From Operations | $401.8M | $282.2M | $449.1M | $585.8M | $720.5M | |
| Capital Expenditures | $263.5M | $331.6M | $324.1M | $387.5M | $486.2M | |
| Cash Acquisitions | $76.5M | $15.6M | -- | $30.1M | -$497.4K | |
| Cash From Investing | -$332.8M | -$338.5M | -$326.8M | -$429.8M | -$487.5M | |
| Dividends Paid (Ex Special Dividend) | $33.5M | $34.8M | $35.5M | $34.5M | $38.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.9M | $13.9M | $113.8K | -- | $10.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$134.4M | -$37.8M | -$24.8M | -$78.8M | -$61.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.1M | -$95M | $98.1M | $75.5M | $171.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.3M | -$49.4M | $125M | $198.3M | $234.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$100.5M | -$3.6M | $163.1M | $196.2M | $457.8M | |
| Depreciation & Amoritzation | $128M | $125.7M | $139.7M | $168.4M | $165.6M | |
| Stock-Based Compensation | $7.2M | $11.2M | $15.4M | $29.8M | $58.9M | |
| Change in Accounts Receivable | -$1.7M | -$9M | -$8M | $19.5M | $15.2M | |
| Change in Inventories | -$32.6M | -$39.3M | -$25.2M | $51.9M | -$27.9M | |
| Cash From Operations | $268.9M | $195.8M | $349.1M | $462.1M | $537M | |
| Capital Expenditures | $246M | $229M | $239.6M | $278.5M | $354.9M | |
| Cash Acquisitions | -- | -- | -- | $30.1M | -- | |
| Cash From Investing | -$246.5M | -$227.9M | -$242.2M | -$320.5M | -$349.8M | |
| Dividends Paid (Ex Special Dividend) | $26M | $26.3M | $26.7M | $26M | $29.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $250M | -- | |
| Long-Term Debt Repaid | -$100K | -- | -- | -$313.7M | -$8.3M | |
| Repurchase of Common Stock | $6M | $8.2M | -- | -- | $10.2M | |
| Other Financing Activities | -- | -- | -- | -$900K | -$1.9M | |
| Cash From Financing | -$31.8M | -$23.5M | -$20.4M | -$73.2M | -$49.6M | |
| Beginning Cash (CF) | $683.5M | $362.4M | $538.3M | $845.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | $110.9K | -$779.6K | -$102K | -$1.9M | $406.1K | |
| Additions / Reductions | -$9.3M | -$56.3M | $86.4M | $66.5M | $138M | |
| Ending Cash (CF) | $674.3M | $305.3M | $624.6M | $910M | $1.2B | |
| Levered Free Cash Flow | $22.9M | -$33.2M | $109.5M | $183.6M | $182.1M | |
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Financial Ratios
AGI
Sector
P/E ratio
31.65x
19.33x
PEG ratio
0.28x
-0.02x
P/B ratio
4.19x
1.71x
Price / LTM sales
10.58x
1.55x
Growth Metrics
AGI
Sector
Revenue growth
28.1%
2.23%
Earnings growth
224.64%
--
Revenue (5-year growth)
14.54%
3.12%
Earnings forecast
$0.36
$0.02
Profitability
AGI
Sector
Profitability FY 2024
$560.2M
--
Return on invested capital
13.53%
-8.83%
Return on assets
9.79%
-9.87%
Return on equity
14.57%
-9.61%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
AGI
Sector
Total cash
$509.4M
$2.6M
Short term investments
$24M
$229.2K
Total assets
$5.3B
$17M
Long term debt
$275.9M
--
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