Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
AGM.A Quote, Financials, Valuation and Earnings
Last price:
$130.55
Seasonality move
:
8.52%
Day range:
$132.59 - $132.59
52-week range:
$117.01 - $160.36
Dividend yield:
4.53%
P/E ratio:
7.55x
P/S ratio:
1.38x
P/B ratio:
1.23x
Volume:
138
Avg. volume:
427
1-year change:
-15.91%
Market cap:
$1.4B
Revenue:
$901.2M
EPS (TTM):
$17.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $494.6M | $426.7M | $524.4M | $714.2M | $901.2M | |
| Revenue Growth (YoY) | -18.2% | -13.74% | 22.92% | 36.18% | 26.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $494.6M | $426.7M | $524.4M | $714.2M | $901.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$196K | $462K | $22.6M | $2.9M | $3.7M | |
| Operating Expenses | $82.3M | $73M | $64.1M | $98.5M | $102.2M | |
| Operating Income | $412.3M | $353.7M | $460.3M | $615.7M | $799.1M | |
| Net Interest Expenses | $274.8M | $181.2M | $234.6M | $362.6M | $541M | |
| EBT. Incl. Unusual Items | $137.4M | $172.5M | $225.7M | $253.1M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.8M | $36.4M | $47.5M | $53.1M | $50.9M | |
| Net Income to Company | $108.6M | $136.1M | $178.1M | $200M | $207.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $108.6M | $136.1M | $178.1M | $200M | $207.2M | |
| Basic EPS (Cont. Ops) | $8.31 | $10.36 | $13.99 | $15.96 | $16.59 | |
| Diluted EPS (Cont. Ops) | $8.27 | $10.27 | $13.87 | $15.80 | $16.44 | |
| Weighted Average Basic Share | $10.7M | $10.8M | $10.8M | $10.8M | $10.9M | |
| Weighted Average Diluted Share | $10.8M | $10.8M | $10.9M | $10.9M | $11M | |
| EBITDA | $420.3M | $351.5M | $461.1M | $616.9M | $810.5M | |
| EBIT | $420.3M | $351.5M | $461.1M | $616.9M | $810.5M | |
| Revenue (Reported) | $494.6M | $426.7M | $524.4M | $714.2M | $901.2M | |
| Operating Income (Reported) | $412.3M | $353.7M | $460.3M | $615.7M | $799.1M | |
| Operating Income (Adjusted) | $420.3M | $351.5M | $461.1M | $616.9M | $810.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104M | $130.5M | $196.5M | $234.3M | $286.3M | |
| Revenue Growth (YoY) | -9.56% | 25.58% | 50.53% | 19.24% | 22.2% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $104M | $130.5M | $196.5M | $234.3M | $286.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$598K | $731K | $2.7M | -$1.9M | -- | |
| Operating Expenses | $15.8M | $14M | $17.7M | $28.9M | $36.5M | |
| Operating Income | $88.2M | $116.5M | $178.8M | $205.4M | $249.9M | |
| Net Interest Expenses | $43.5M | $64.5M | $105.5M | $143.2M | $183.2M | |
| EBT. Incl. Unusual Items | $44.7M | $52M | $73.3M | $62.2M | $66.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.6M | $15.1M | $12.4M | $11.7M | |
| Net Income to Company | $37.7M | $41.4M | $58.1M | $49.8M | $55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $41.4M | $58.1M | $49.8M | $55M | |
| Basic EPS (Cont. Ops) | $2.65 | $3.21 | $4.74 | $3.89 | $4.45 | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.18 | $4.69 | $3.86 | $4.44 | |
| Weighted Average Basic Share | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | |
| Weighted Average Diluted Share | $10.8M | $10.9M | $10.9M | $11M | $11M | |
| EBITDA | $88.4M | $117M | $178.6M | $208.7M | $257.3M | |
| EBIT | $88.4M | $117M | $178.6M | $208.7M | $257.3M | |
| Revenue (Reported) | $104M | $130.5M | $196.5M | $234.3M | $286.3M | |
| Operating Income (Reported) | $88.2M | $116.5M | $178.8M | $205.4M | $249.9M | |
| Operating Income (Adjusted) | $88.4M | $117M | $178.6M | $208.7M | $257.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $439.3M | $479.6M | $697.7M | $827.9M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $439.3M | $479.6M | $697.7M | $827.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $19.1M | $5.9M | -$2.5M | -- | |
| Operating Expenses | $69.5M | $64M | $91.8M | $107.1M | $128.4M | |
| Operating Income | $369.8M | $415.7M | $605.9M | $720.8M | $926M | |
| Net Interest Expenses | $199.3M | $202.3M | $358M | $470.7M | $662.3M | |
| EBT. Incl. Unusual Items | $170.5M | $213.3M | $247.9M | $250.1M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36M | $44.8M | $52.1M | $51.8M | $47.6M | |
| Net Income to Company | $136.9M | $168.6M | $195.8M | $198.3M | $216M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.5M | $168.6M | $195.8M | $198.3M | $216M | |
| Basic EPS (Cont. Ops) | $10.36 | $13.12 | $15.59 | $15.69 | $17.66 | |
| Diluted EPS (Cont. Ops) | $10.29 | $13.00 | $15.45 | $15.55 | $17.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $372M | $414.5M | $609.6M | $727.9M | $946.7M | |
| EBIT | $372M | $414.5M | $609.6M | $727.9M | $946.7M | |
| Revenue (Reported) | $439.3M | $479.6M | $697.7M | $827.9M | $1.1B | |
| Operating Income (Reported) | $369.8M | $415.7M | $605.9M | $720.8M | $926M | |
| Operating Income (Adjusted) | $372M | $414.5M | $609.6M | $727.9M | $946.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $323.4M | $371.4M | $544.6M | $658.3M | $811.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | $323.4M | $371.4M | $544.6M | $658.3M | $811.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $554K | $21.5M | $4.8M | -$602K | -$2.6M | |
| Operating Expenses | $52.2M | $41.8M | $69.5M | $78M | $104.3M | |
| Operating Income | $271.2M | $329.5M | $475.1M | $580.3M | $707.2M | |
| Net Interest Expenses | $144.7M | $159.1M | $282.4M | $390.6M | $511.9M | |
| EBT. Incl. Unusual Items | $126.5M | $170.5M | $192.7M | $189.7M | $195.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $35.7M | $40.3M | $39M | $35.8M | |
| Net Income to Company | $102.2M | $134.7M | $152.4M | $150.7M | $159.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $99.8M | $134.7M | $152.4M | $150.7M | $159.5M | |
| Basic EPS (Cont. Ops) | $7.62 | $10.60 | $12.19 | $11.92 | $12.99 | |
| Diluted EPS (Cont. Ops) | $7.56 | $10.51 | $12.08 | $11.82 | $12.93 | |
| Weighted Average Basic Share | $32.3M | $32.4M | $32.5M | $32.6M | $32.8M | |
| Weighted Average Diluted Share | $32.5M | $32.6M | $32.8M | $32.9M | $32.9M | |
| EBITDA | $270.5M | $328.4M | $476.8M | $587.9M | $724M | |
| EBIT | $270.5M | $328.4M | $476.8M | $587.9M | $724M | |
| Revenue (Reported) | $323.4M | $371.4M | $544.6M | $658.3M | $811.5M | |
| Operating Income (Reported) | $271.2M | $329.5M | $475.1M | $580.3M | $707.2M | |
| Operating Income (Adjusted) | $270.5M | $328.4M | $476.8M | $587.9M | $724M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $908.8M | $861M | $888.7M | $1B | |
| Short Term Investments | $10.8B | $10.2B | $12.2B | $10.5B | $11.5B | |
| Accounts Receivable, Net | $186.4M | $165.6M | $229.1M | $287.1M | $310.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $14.5B | $14.7B | $15.7B | $17.1B | $16.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.4B | $25.2B | $27.4B | $29.6B | $31.5B | |
| Accounts Payable | $121.6M | $130.7M | $186.8M | $258.5M | $407.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $7.1B | $8.2B | $8.3B | $10.8B | |
| Long-Term Debt | $11.1B | $15.7B | $16.4B | $18.2B | $16.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $24B | $26.1B | $28.2B | $30B | |
| Common Stock | $10.7M | $10.8M | $10.8M | $10.8M | $10.9M | |
| Other Common Equity Adj | -$13.9M | $3.9M | -$50.8M | -$40.1M | -$12.1M | |
| Common Equity | $629.3M | $729.2M | $787.4M | $927.3M | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $992.5M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $24.4B | $25.2B | $27.4B | $29.6B | $31.5B | |
| Cash and Short Terms | $1B | $908.8M | $861M | $888.7M | $1B | |
| Total Debt | $21.8B | $22.7B | $24.5B | $26.3B | $27.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $899.1M | $868.2M | $782.3M | $842.1M | $901M | |
| Short Term Investments | $9.8B | $11.4B | $9.9B | $11.6B | -- | |
| Accounts Receivable, Net | $144.1M | $168M | $230.5M | $253.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $14.6B | $15.2B | $16.5B | $17B | $16.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.7B | $26.4B | $28.3B | $30.6B | $33.4B | |
| Accounts Payable | $125.8M | $386.6M | $230.9M | $296.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $7.8B | $8.2B | $10.2B | $10.5B | |
| Long-Term Debt | $14.3B | $16.1B | $17.2B | $17.2B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $25.2B | $26.9B | $29.2B | $31.7B | |
| Common Stock | $10.8M | $10.8M | $10.8M | $10.9M | $10.9M | |
| Other Common Equity Adj | $18.2M | -$63.6M | -$35.8M | -$2.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -$75M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Total Liabilities and Equity | $24.7B | $26.4B | $28.3B | $30.6B | $33.4B | |
| Cash and Short Terms | $899.1M | $868.2M | $782.3M | $842.1M | $901M | |
| Total Debt | $22.4B | $23.5B | $25.1B | $27.1B | $29.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $136.1M | $178.1M | $200M | $207.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.1M | $4.3M | $4.6M | $6.8M | $8.1M | |
| Change in Accounts Receivable | $11.2M | $4.4M | -$62.7M | -$65.6M | -$31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.5M | $436.4M | $809.3M | $375.8M | $612.6M | |
| Capital Expenditures | -- | -- | -- | -- | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.1B | -$3B | -$2B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $50.6M | $61.3M | $68.2M | $74.8M | $86.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.1B | $72.3B | $61.8B | $57.8B | $68.9B | |
| Long-Term Debt Repaid | -$79.9B | -$71.8B | -$59.5B | -$56.1B | -$67.5B | |
| Repurchase of Common Stock | $60M | -- | -- | -- | $75M | |
| Other Financing Activities | -$560K | -$1.3M | -$1.8M | -$3M | -$5.4M | |
| Cash From Financing | $2.3B | $534.6M | $2.2B | $1.6B | $1.2B | |
| Beginning Cash (CF) | $1B | $908.8M | $861M | $888.7M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $429.6M | -$125.2M | -$47.8M | $27.7M | $135.3M | |
| Ending Cash (CF) | $1.5B | $783.6M | $813.2M | $916.4M | $1.2B | |
| Levered Free Cash Flow | -$94.5M | $436.4M | $809.3M | $375.8M | $607.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.7M | $41.4M | $58.1M | $49.8M | $55M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $749K | $832K | $1.2M | $1.5M | $1.4M | |
| Change in Accounts Receivable | $14.9M | $546K | $1.5M | $28.4M | $25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $180.2M | $363M | -$44.4M | $74.2M | |
| Capital Expenditures | -- | -- | -- | $66K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$541.8M | -$628.8M | -$998M | -$265.7M | -$528.2M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $17.1M | $18.7M | $22M | $22.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17B | $16B | $16.2B | $19B | -- | |
| Long-Term Debt Repaid | -$16.5B | -$15.6B | -$15.7B | -$18.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $75M | -- | |
| Other Financing Activities | -- | -$329K | -$507K | -$482K | -- | |
| Cash From Financing | $485M | $407.3M | $543.2M | $229.1M | $324.7M | |
| Beginning Cash (CF) | $899.1M | $868.2M | $782.3M | $842.1M | $901M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.6M | -$41.2M | -$91.8M | -$80.9M | -$129.3M | |
| Ending Cash (CF) | $969.7M | $827M | $690.5M | $761.2M | $771.7M | |
| Levered Free Cash Flow | $127.4M | $180.2M | $363M | -$44.4M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $136.9M | $168.6M | $195.8M | $198.3M | $216M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $4.7M | $4.8M | $5.5M | $8.6M | $8.2M | |
| Change in Accounts Receivable | $5.4M | -$35.6M | -$70.5M | -$29.4M | -$43.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $564.1M | $709.5M | $645.7M | $78.3M | $344.2M | |
| Capital Expenditures | -- | -- | -- | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$937M | -$2.4B | -$2.3B | -$1.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $58.3M | $67.4M | $73.2M | $84.8M | $86.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $74.9B | $64.8B | $55.6B | $64.8B | -- | |
| Long-Term Debt Repaid | -$74.6B | -$63.1B | -$54B | -$63.1B | -- | |
| Repurchase of Common Stock | -$235K | -- | -- | $75M | -- | |
| Other Financing Activities | -$1.3M | -$1.8M | -$2.9M | -$4.6M | -- | |
| Cash From Financing | $361.3M | $1.7B | $1.5B | $1.6B | $2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$30.8M | -$85.9M | $59.7M | $59M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $564.1M | $709.5M | $645.7M | $73M | $344.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.2M | $134.7M | $152.4M | $150.7M | $159.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.3M | $3.8M | $4.7M | $6.5M | $6.6M | |
| Change in Accounts Receivable | $39.1M | -$940K | -$8.7M | $27.5M | $16.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $433.2M | $706.3M | $542.6M | $245.1M | -$23.3M | |
| Capital Expenditures | -- | -- | -- | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$751.7M | -$2.1B | -$1.3B | -$899.5M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $45M | $51.1M | $56.1M | $66.1M | $66.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.4B | $47.9B | $41.8B | $48.8B | $43.2B | |
| Long-Term Debt Repaid | -$55.3B | -$46.6B | -$41.1B | -$48.1B | -$41.7B | |
| Repurchase of Common Stock | -- | -- | -- | $75M | -- | |
| Other Financing Activities | -$1.3M | -$1.8M | -$2.8M | -$4.4M | -$5M | |
| Cash From Financing | $183.6M | $1.3B | $659.1M | $607.8M | $1.8B | |
| Beginning Cash (CF) | $2.7B | $2.7B | $2.5B | $2.5B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$134.9M | -$40.6M | -$78.7M | -$46.7M | -$123M | |
| Ending Cash (CF) | $2.6B | $2.6B | $2.4B | $2.5B | $2.9B | |
| Levered Free Cash Flow | $433.2M | $706.3M | $542.6M | $239.8M | -$23.3M | |
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Financial Ratios
AGM.A
Sector
P/E ratio
7.55x
12.24x
PEG ratio
0.58x
0.31x
P/B ratio
1.23x
1.11x
Price / LTM sales
1.38x
1.85x
Growth Metrics
AGM.A
Sector
Revenue growth
22.2%
5.54%
Earnings growth
15.03%
14.85%
Revenue (5-year growth)
8.31%
8.85%
Earnings forecast
--
$0.62
Profitability
AGM.A
Sector
Profitability FY 2024
$901.2M
--
Return on invested capital
0.73%
5.01%
Return on assets
0.67%
1.01%
Return on equity
14.01%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
2
Balance Sheet
AGM.A
Sector
Total cash
$901M
$431.4M
Short term investments
$11.5B
$211.3M
Total assets
$31.5B
$3.1B
Long term debt
$29.2B
$79.3M
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