Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
AGL Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
36.22%
Day range:
$0.68 - $0.71
52-week range:
$0.51 - $6.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.05x
P/B ratio:
0.95x
Volume:
3.5M
Avg. volume:
9.2M
1-year change:
-63.3%
Market cap:
$291M
Revenue:
$6.1B
EPS (TTM):
-$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.8B | $2.4B | $4.3B | $6.1B | |
| Revenue Growth (YoY) | 53.36% | 50.5% | 30.25% | 80.74% | 40.41% | |
| Cost of Revenues | $1.1B | $1.8B | $2.3B | $4.3B | $6.1B | |
| Gross Profit | $94.2M | $61.9M | $102.4M | $53.6M | -$19.6M | |
| Gross Profit Margin | 7.73% | 3.37% | 4.29% | 1.24% | -0.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.3M | $455.8M | $207.8M | $285.8M | $268.9M | |
| Other Inc / (Exp) | $2.5M | -$4.6M | $19.2M | $44.3M | $45.9M | |
| Operating Expenses | $150.8M | $443M | $205.3M | $285.6M | $264.3M | |
| Operating Income | -$56.7M | -$381.1M | -$102.9M | -$231.9M | -$284M | |
| Net Interest Expenses | $8.1M | $6.1M | $4.5M | $6.7M | $6.2M | |
| EBT. Incl. Unusual Items | -$62.3M | -$404.6M | -$90.7M | -$194.5M | -$248.8M | |
| Earnings of Discontinued Ops. | $3.2M | -$1.3M | -$14.6M | -$67.6M | -$9.8M | |
| Income Tax Expense | $865K | $886K | $1.6M | $791K | $1.5M | |
| Net Income to Company | -$60.1M | -$406.8M | -$106.9M | -$262.8M | -$260.1M | |
| Minority Interest in Earnings | -- | -$300K | -$311K | -$207K | $50K | |
| Net Income to Common Excl Extra Items | -$60.1M | -$405.5M | -$92.3M | -$195.3M | -$250.3M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.02 | -$0.26 | -$0.53 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.02 | -$0.26 | -$0.53 | -$0.61 | |
| Weighted Average Basic Share | $384.8M | $400.1M | $408.2M | $408.9M | $411M | |
| Weighted Average Diluted Share | $384.8M | $400.1M | $408.2M | $408.9M | $411M | |
| EBITDA | -$40.1M | -$366.4M | -$89.1M | -$211.8M | -$259.5M | |
| EBIT | -$54.2M | -$381.1M | -$102.9M | -$231.9M | -$284M | |
| Revenue (Reported) | $1.2B | $1.8B | $2.4B | $4.3B | $6.1B | |
| Operating Income (Reported) | -$56.7M | -$381.1M | -$102.9M | -$231.9M | -$284M | |
| Operating Income (Adjusted) | -$54.2M | -$381.1M | -$102.9M | -$231.9M | -$284M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.6M | $694.9M | $1.1B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | 46.67% | 51.51% | 63.61% | 27.63% | -1.08% | |
| Cost of Revenues | $447.6M | $672.4M | $1.1B | $1.5B | $1.5B | |
| Gross Profit | $11M | $22.5M | $32.8M | -$70.4M | -$75.1M | |
| Gross Profit Margin | 2.41% | 3.23% | 2.88% | -4.85% | -5.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.7M | $52M | $72.1M | $63.1M | $56.2M | |
| Other Inc / (Exp) | -$269K | $574K | $20.1M | $18.1M | -- | |
| Operating Expenses | $46.6M | $51.5M | $72.1M | $61.7M | $52.1M | |
| Operating Income | -$35.6M | -$29M | -$39.3M | -$132.1M | -$127.2M | |
| Net Interest Expenses | $867K | $1M | $1.6M | $1.6M | $1.8M | |
| EBT. Incl. Unusual Items | -$36.7M | -$29.9M | -$20.8M | -$117M | -$110.5M | |
| Earnings of Discontinued Ops. | $1M | -$236K | -$9.4M | -$1.2M | -- | |
| Income Tax Expense | $256K | $559K | $1.2M | -$590K | -$331K | |
| Net Income to Company | -$36M | -$30.7M | -$31.5M | -$117.6M | -$110.2M | |
| Minority Interest in Earnings | -$115K | -$71K | -$47K | -- | -- | |
| Net Income to Common Excl Extra Items | -$37M | -$30.5M | -$22M | -$116.4M | -$110.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.08 | -$0.28 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.07 | -$0.08 | -$0.28 | -$0.27 | |
| Weighted Average Basic Share | $391.5M | $411.1M | $405.8M | $411.6M | $414.5M | |
| Weighted Average Diluted Share | $391.5M | $411.1M | $405.8M | $411.6M | $414.5M | |
| EBITDA | -$31.7M | -$25.6M | -$35.2M | -$125.8M | -$119.8M | |
| EBIT | -$35.6M | -$29M | -$39.3M | -$132.1M | -$127.2M | |
| Revenue (Reported) | $458.6M | $694.9M | $1.1B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$35.6M | -$29M | -$39.3M | -$132.1M | -$127.2M | |
| Operating Income (Adjusted) | -$35.6M | -$29M | -$39.3M | -$132.1M | -$127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.5B | $3.9B | $5.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.4B | $3.7B | $5.7B | $6B | |
| Gross Profit | $57.5M | $98.4M | $166.4M | -$74.5M | -$135.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $161.6M | $197.6M | $291.3M | $273.9M | $238.2M | |
| Other Inc / (Exp) | $6.9M | -$4.2M | $59.7M | $43.9M | -- | |
| Operating Expenses | $443.3M | $187.6M | $291.1M | $269.1M | $233.6M | |
| Operating Income | -$385.8M | -$89.2M | -$124.7M | -$343.6M | -$369.3M | |
| Net Interest Expenses | $7.3M | $3.7M | $6.3M | $6.6M | $6.5M | |
| EBT. Incl. Unusual Items | -$386.2M | -$107M | -$71.4M | -$311M | -$321.2M | |
| Earnings of Discontinued Ops. | $13.4M | $1.2M | -$16.4M | -$73.8M | $14.6M | |
| Income Tax Expense | $1.5M | $1.2M | $1.1M | -$39K | $1.7M | |
| Net Income to Company | -$374.3M | -$107.1M | -$88.9M | -$384.8M | -$308.3M | |
| Minority Interest in Earnings | -$284K | -$244K | -$239K | -$1K | -- | |
| Net Income to Common Excl Extra Items | -$387.7M | -$108.2M | -$72.5M | -$311M | -$322.9M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.26 | -$0.22 | -$0.82 | -$0.78 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.26 | -$0.22 | -$0.82 | -$0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$371M | -$75.7M | -$109.4M | -$320.9M | -$341.2M | |
| EBIT | -$385.8M | -$89.2M | -$124.7M | -$343.6M | -$369.3M | |
| Revenue (Reported) | $1.7B | $2.5B | $3.9B | $5.6B | $5.9B | |
| Operating Income (Reported) | -$385.8M | -$89.2M | -$124.7M | -$343.6M | -$369.3M | |
| Operating Income (Adjusted) | -$385.8M | -$89.2M | -$124.7M | -$343.6M | -$369.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2B | $3.3B | $4.5B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $3.1B | $4.5B | $4.5B | |
| Gross Profit | $62.9M | $92.4M | $153.2M | $25.1M | -$91M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390M | $143.7M | $221.1M | $209.2M | $178.4M | |
| Other Inc / (Exp) | $4M | $4.4M | $44.9M | $44.5M | $35.2M | |
| Operating Expenses | $409M | $141.5M | $220.9M | $204.4M | $173.7M | |
| Operating Income | -$346.1M | -$49.1M | -$67.6M | -$179.3M | -$264.7M | |
| Net Interest Expenses | $5.3M | $2.8M | $4.7M | $4.6M | $4.9M | |
| EBT. Incl. Unusual Items | -$347.4M | -$49.7M | -$27.6M | -$144.2M | -$216.5M | |
| Earnings of Discontinued Ops. | -$2M | $500K | -$4.2M | -$10.5M | $14M | |
| Income Tax Expense | $707K | $1.1M | $524K | -$306K | -$73K | |
| Net Income to Company | -$350.1M | -$50.3M | -$32.3M | -$154.3M | -$202.5M | |
| Minority Interest in Earnings | $54K | -$228K | -$156K | $50K | -- | |
| Net Income to Common Excl Extra Items | -$350.9M | -$50.8M | -$28.1M | -$143.8M | -$216.5M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.12 | -$0.08 | -$0.37 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$0.12 | -$0.08 | -$0.37 | -$0.52 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -$330.7M | -$39.2M | -$55.1M | -$161.3M | -$243.1M | |
| EBIT | -$341.8M | -$49.1M | -$67.6M | -$179.3M | -$264.7M | |
| Revenue (Reported) | $1.4B | $2B | $3.3B | $4.5B | $4.4B | |
| Operating Income (Reported) | -$346.1M | -$49.1M | -$67.6M | -$179.3M | -$264.7M | |
| Operating Income (Adjusted) | -$341.8M | -$49.1M | -$67.6M | -$179.3M | -$264.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.8M | $1.1B | $887.8M | $495.1M | $405.6M | |
| Short Term Investments | -- | -- | $411.9M | $380.8M | $211.7M | |
| Accounts Receivable, Net | $144.6M | $293.4M | $492.4M | $942.5M | $1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19M | $31.6M | $42.5M | $35.1M | |
| Total Current Assets | $294.2M | $1.4B | $1.5B | $1.5B | $1.5B | |
| Property Plant And Equipment | $16M | $20.9M | $32M | $41M | $37M | |
| Long-Term Investments | $8.5M | $6.7M | $17.4M | $44.8M | $61.8M | |
| Goodwill | $41.5M | $41.5M | $2.5M | $24.1M | $24.1M | |
| Other Intangibles | $60.5M | $55.4M | $18.4M | $63.8M | $72.8M | |
| Other Long-Term Assets | $14.1M | $6.2M | $104.8M | $13.2M | $15.4M | |
| Total Assets | $446.4M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Accounts Payable | $260.1M | $348.7M | $474.8M | $968.1M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $5M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | -- | $51.9M | -- | -- | |
| Total Current Liabilities | $266.8M | $357M | $535.1M | $977.2M | $1.2B | |
| Long-Term Debt | $64.7M | $51.3M | $47.6M | $43.2M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $731.1M | $494.7M | $656.9M | $1.1B | $1.3B | |
| Common Stock | $2.5M | $4M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -- | -$5.6M | -$2.3M | -$88K | |
| Common Equity | -$284.7M | $1.1B | $1B | $661.8M | $471M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$300K | -$611K | -$818K | -- | |
| Total Equity | -$284.7M | $1.1B | $1B | $661M | $471M | |
| Total Liabilities and Equity | $446.4M | $1.6B | $1.7B | $1.7B | $1.7B | |
| Cash and Short Terms | $106.8M | $1.1B | $887.8M | $495.1M | $405.6M | |
| Total Debt | $67.7M | $56.3M | $52.6M | $49.5M | $41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $972.5M | $574.4M | $398.6M | $310.9M | |
| Short Term Investments | -- | $408M | $395.9M | $244.8M | -- | |
| Accounts Receivable, Net | $342.5M | $637.7M | $1.3B | $1.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $14.5M | $24.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $36.5M | $44.9M | -- | |
| Total Current Assets | $1.5B | $1.6B | $2B | $1.8B | $1.3B | |
| Property Plant And Equipment | $18M | $31M | $40.8M | $39.7M | $30.1M | |
| Long-Term Investments | $13M | $85.6M | $109.6M | $53.9M | $90.5M | |
| Goodwill | $41.5M | $41.5M | $62.4M | $24.1M | -- | |
| Other Intangibles | $58.1M | $60.6M | $92.7M | $73.4M | -- | |
| Other Long-Term Assets | $14M | $5.7M | $3.9M | $15.6M | -- | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.1B | $1.6B | |
| Accounts Payable | $417.8M | $653.2M | $1.3B | $1.4B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $422.8M | $658.2M | $1.3B | $1.4B | $1.2B | |
| Long-Term Debt | $51.9M | $50M | $46.8M | $43.9M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $557.7M | $785.1M | $1.4B | $1.5B | $1.3B | |
| Common Stock | $3.9M | $4.1M | $4.1M | $4.1M | $4.1M | |
| Other Common Equity Adj | -- | -$5.1M | -$6.2M | $301K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$284K | -$528K | -$767K | -- | -- | |
| Total Equity | $1.1B | $1.1B | $871.6M | $574.9M | $306.1M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.3B | $2.1B | $1.6B | |
| Cash and Short Terms | $1.1B | $972.5M | $574.4M | $398.6M | $310.9M | |
| Total Debt | $56.9M | $55M | $51.8M | $43.9M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.1M | -$406.8M | -$106.9M | -$262.8M | -$260.1M | |
| Depreciation & Amoritzation | $14.1M | $14.7M | $13.8M | $20.2M | $24.5M | |
| Stock-Based Compensation | $6.7M | $292.4M | $28.4M | $69.5M | $50.7M | |
| Change in Accounts Receivable | -$59.4M | -$149M | -$204.2M | -$460.4M | -$74.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.2M | -$148.2M | -$130.8M | -$156.2M | -$57.8M | |
| Capital Expenditures | $2.4M | $13.4M | $32.7M | $30.8M | $41.3M | |
| Cash Acquisitions | $26.2M | $1.3M | -- | $45.3M | -- | |
| Cash From Investing | $22.1M | -$90.5M | -$444.4M | -$44M | $139.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$119.9M | -$5M | -$5M | -$3.8M | |
| Repurchase of Common Stock | -$6.7M | -- | -- | $200M | -- | |
| Other Financing Activities | -- | -$14.7M | -- | -- | -- | |
| Cash From Financing | $24.6M | $1.2B | $28.1M | -$193.1M | -$2.6M | |
| Beginning Cash (CF) | $145.6M | $1.1B | $475.9M | $114.3M | $193.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $915.7M | -$547.1M | -$393.4M | $79.5M | |
| Ending Cash (CF) | $139.1M | $2B | -$71.2M | -$279M | $273.4M | |
| Levered Free Cash Flow | -$55.6M | -$161.6M | -$163.5M | -$187M | -$99.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36M | -$30.7M | -$31.5M | -$117.6M | -$110.2M | |
| Depreciation & Amoritzation | $3.9M | $3.5M | $5.3M | $6.2M | $7.4M | |
| Stock-Based Compensation | $12M | $7.9M | $20.7M | $13.3M | $7.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.1M | $2.6M | -$13M | -$7.7M | -$18.2M | |
| Capital Expenditures | $5.3M | $3.7M | $5.8M | $4.5M | $16.5M | |
| Cash Acquisitions | -- | -- | $112K | -- | -- | |
| Cash From Investing | -$11.6M | -$130.9M | -$11M | $46.6M | $18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -$1.3M | -$1.3M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $236K | |
| Other Financing Activities | -$160K | -- | -- | -- | -- | |
| Cash From Financing | $896K | $9.1M | $1.4M | -$1.4M | -$236K | |
| Beginning Cash (CF) | $1.1B | $564.5M | $178.5M | $153.8M | $171.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.8M | -$119.2M | -$22.6M | $37.5M | $268K | |
| Ending Cash (CF) | $1.1B | $445.3M | $155.9M | $191.2M | $172M | |
| Levered Free Cash Flow | -$24.4M | -$1M | -$18.8M | -$12.2M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.3M | -$107.1M | -$88.9M | -$384.8M | -$308.3M | |
| Depreciation & Amoritzation | $14.8M | $13.5M | $18.9M | $23.1M | $28.1M | |
| Stock-Based Compensation | $289.8M | $22.8M | $63.9M | $63.9M | $41.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$112.6M | -$129.7M | -$145M | -$135.4M | -$68.8M | |
| Capital Expenditures | $10.5M | $27.8M | $23.7M | $44.2M | $45.8M | |
| Cash Acquisitions | $2.6M | -$1.3M | $44.5M | $773K | -- | |
| Cash From Investing | -$64.6M | -$439M | -$49.8M | $114M | $89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$119.4M | -$5M | -$5M | -$5M | -- | |
| Repurchase of Common Stock | -$6.7M | -- | $200M | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $37.3M | -$191.2M | -$3.4M | -$3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $966M | -$531.4M | -$385.9M | -$24.8M | $17.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.1M | -$157.6M | -$168.7M | -$179.6M | -$114.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$350.1M | -$50.3M | -$32.3M | -$154.3M | -$202.5M | |
| Depreciation & Amoritzation | $11M | $9.9M | $15M | $18M | $21.6M | |
| Stock-Based Compensation | $288M | $18.4M | $54M | $48.4M | $39.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$99.3M | -$80.8M | -$95M | -$74.2M | -$85.2M | |
| Capital Expenditures | $10M | $24.4M | $15.4M | $28.9M | $33.4M | |
| Cash Acquisitions | -$2.6M | -- | $44.5M | -- | -- | |
| Cash From Investing | -$87.9M | -$436.4M | -$41.8M | $116.2M | $66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$118.6M | -$3.8M | -$3.8M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | $200M | -- | $3M | |
| Other Financing Activities | -$9.9M | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $26.9M | -$192.3M | -$2.6M | -$3M | |
| Beginning Cash (CF) | $1.4B | $2.3B | $784.1M | $388.7M | $481.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $956.8M | -$490.3M | -$329.1M | $39.5M | -$22.2M | |
| Ending Cash (CF) | $2.3B | $1.8B | $455M | $428.1M | $459.5M | |
| Levered Free Cash Flow | -$109.2M | -$105.2M | -$110.5M | -$103.1M | -$118.6M | |
Get AGL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AGL
Sector
P/E ratio
--
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
0.95x
1.82x
Price / LTM sales
0.05x
1.60x
Growth Metrics
AGL
Sector
Revenue growth
-1.08%
4.62%
Earnings growth
6.01%
10.88%
Revenue (5-year growth)
50.14%
6.5%
Earnings forecast
-$0.13
-$0.21
Profitability
AGL
Sector
Profitability FY 2024
-$19.6M
$3.5M
Return on invested capital
-65.38%
-31.77%
Return on assets
-17.81%
-27.96%
Return on equity
-71.4%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
AGL
Sector
Total cash
$310.9M
$26.3M
Short term investments
$211.7M
$25.7M
Total assets
$1.7B
$78M
Long term debt
$2.2M
$3.3M
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
