Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AHH Quote, Financials, Valuation and Earnings
Last price:
$6.58
Seasonality move
:
-5.97%
Day range:
$6.54 - $6.60
52-week range:
$6.01 - $10.39
Dividend yield:
9.5%
P/E ratio:
48.67x
P/S ratio:
1.23x
P/B ratio:
1.13x
Volume:
783.2K
Avg. volume:
995.5K
1-year change:
-36.55%
Market cap:
$527.4M
Revenue:
$708.9M
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.3M | $284.7M | $454.8M | $667.7M | $708.9M | |
| Revenue Growth (YoY) | 49% | -25.91% | 59.74% | 46.8% | 6.17% | |
| Cost of Revenues | $310.8M | $226.2M | $373.4M | $575.2M | $596.4M | |
| Gross Profit | $73.6M | $58.5M | $81.5M | $92.5M | $112.5M | |
| Gross Profit Margin | 19.14% | 20.54% | 17.91% | 13.86% | 15.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5M | -$3.8M | $58.7M | -$5.7M | $28.7M | |
| Operating Expenses | $15.4M | $13.3M | $8.4M | $25.8M | $11.5M | |
| Operating Income | $58.2M | $45.2M | $73.1M | $66.7M | $101M | |
| Net Interest Expenses | $31M | $33.9M | $35.8M | $53.6M | $78.5M | |
| EBT. Incl. Unusual Items | $36.7M | $24.7M | $99.8M | $9M | $41.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$283K | -$742K | -$145K | $1.3M | -$614K | |
| Net Income to Company | $37M | $25.5M | $100M | $7.7M | $42.5M | |
| Minority Interest in Earnings | $7.8M | $3.6M | $25.2M | -$624K | $6.8M | |
| Net Income to Common Excl Extra Items | $37M | $25.5M | $100M | $7.7M | $42.5M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.12 | $0.72 | -$0.04 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.12 | $0.72 | -$0.04 | $0.24 | |
| Weighted Average Basic Share | $57.3M | $83.6M | $88.3M | $88.3M | $101.2M | |
| Weighted Average Diluted Share | $57.3M | $83.6M | $88.3M | $88.3M | $101.2M | |
| EBITDA | $103.1M | $115.8M | $147.9M | $164.7M | $192.4M | |
| EBIT | $58.2M | $45.2M | $73.1M | $66.7M | $101M | |
| Revenue (Reported) | $384.3M | $284.7M | $454.8M | $667.7M | $708.9M | |
| Operating Income (Reported) | $58.2M | $45.2M | $73.1M | $66.7M | $101M | |
| Operating Income (Adjusted) | $58.2M | $45.2M | $73.1M | $66.7M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $122.9M | $166.1M | $187.8M | $96.1M | |
| Revenue Growth (YoY) | -31.69% | 82.87% | 35.14% | 13.02% | -48.8% | |
| Cost of Revenues | $51.5M | $102.4M | $139.7M | $157.6M | $68.1M | |
| Gross Profit | $15.7M | $20.5M | $26.4M | $30.1M | $28.1M | |
| Gross Profit Margin | 23.34% | 16.68% | 15.89% | 16.06% | 29.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$95K | $32.7M | $2.8M | -$10.3M | -- | |
| Operating Expenses | $3.3M | $3.1M | $1.8M | $15.5M | $5.5M | |
| Operating Income | $12.4M | $17.4M | $24.6M | $14.6M | $22.5M | |
| Net Interest Expenses | $8.8M | $10.3M | $15.4M | $21.4M | $22.7M | |
| EBT. Incl. Unusual Items | $7.7M | $42.6M | $8.7M | -$7M | -$547K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$42K | $181K | $310K | $592K | $192K | |
| Net Income to Company | $7.7M | $42.4M | $8.4M | -$7.5M | -$739K | |
| Minority Interest in Earnings | $1.2M | $13.5M | $1.5M | -$2.5M | -$819K | |
| Net Income to Common Excl Extra Items | $7.7M | $42.4M | $8.4M | -$7.5M | -$739K | |
| Basic EPS (Cont. Ops) | $0.04 | $0.29 | $0.05 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.29 | $0.05 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $82.2M | $88.3M | $89.4M | $101.4M | $80.2M | |
| Weighted Average Diluted Share | $82.2M | $88.3M | $89.4M | $101.4M | $80.2M | |
| EBITDA | $29.7M | $35.4M | $47.6M | $38.4M | $45.7M | |
| EBIT | $12.4M | $17.4M | $24.6M | $14.6M | $22.5M | |
| Revenue (Reported) | $67.2M | $122.9M | $166.1M | $187.8M | $96.1M | |
| Operating Income (Reported) | $12.4M | $17.4M | $24.6M | $14.6M | $22.5M | |
| Operating Income (Adjusted) | $12.4M | $17.4M | $24.6M | $14.6M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $313.3M | $373.2M | $628.3M | $757.4M | $454.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $253.4M | $298.5M | $527.2M | $656.4M | $352.9M | |
| Gross Profit | $60M | $74.7M | $101.2M | $101M | $102M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | $53M | $6.6M | -$11.5M | -- | |
| Operating Expenses | $13.5M | $7M | $11.1M | $29.8M | $17.2M | |
| Operating Income | $46.5M | $67.6M | $90.1M | $71.2M | $84.8M | |
| Net Interest Expenses | $33.3M | $37.4M | $52.3M | $77M | $80.5M | |
| EBT. Incl. Unusual Items | $26.3M | $88.3M | $44.1M | -$7.2M | $30M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$585K | -$360K | $829K | $375K | -$679K | |
| Net Income to Company | $26.9M | $88.7M | $43.3M | -$7.6M | $30.7M | |
| Minority Interest in Earnings | $3.9M | $22.5M | $8M | -$4.6M | $4M | |
| Net Income to Common Excl Extra Items | $26.9M | $88.7M | $43.3M | -$7.6M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.62 | $0.27 | -$0.15 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.62 | $0.27 | -$0.15 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.4M | $140.9M | $170.9M | $172.9M | $178.4M | |
| EBIT | $46.5M | $67.6M | $90.1M | $71.2M | $84.8M | |
| Revenue (Reported) | $313.3M | $373.2M | $628.3M | $757.4M | $454.8M | |
| Operating Income (Reported) | $46.5M | $67.6M | $90.1M | $71.2M | $84.8M | |
| Operating Income (Adjusted) | $46.5M | $67.6M | $90.1M | $71.2M | $84.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.6M | $303.1M | $476.6M | $566.2M | $312.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173M | $244.5M | $396.9M | $476.8M | $233.2M | |
| Gross Profit | $41.7M | $58.6M | $79.6M | $89.4M | $78.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.3M | $58.1M | $6M | $95K | $3.7M | |
| Operating Expenses | $10.2M | $4.7M | $8.8M | $14.1M | $19.8M | |
| Operating Income | $31.4M | $53.9M | $70.9M | $75.3M | $59.1M | |
| Net Interest Expenses | $25.2M | $28.7M | $41.4M | $60.6M | $62.1M | |
| EBT. Incl. Unusual Items | $21.7M | $85.3M | $29.6M | $13.3M | $1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$522K | -$140K | $834K | -$120K | -$185K | |
| Net Income to Company | $22.2M | $85.4M | $28.7M | $13.5M | $1.6M | |
| Minority Interest in Earnings | $3.5M | $22.4M | $5.2M | $1.3M | -$1.6M | |
| Net Income to Common Excl Extra Items | $22.2M | $85.4M | $28.7M | $13.5M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.62 | $0.17 | $0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.62 | $0.17 | $0.05 | -$0.07 | |
| Weighted Average Basic Share | $202M | $265M | $267.5M | $279.1M | $240.3M | |
| Weighted Average Diluted Share | $202M | $265M | $267.5M | $279.1M | $240.3M | |
| EBITDA | $84.9M | $110.1M | $133.1M | $141.4M | $127.4M | |
| EBIT | $31.4M | $53.9M | $70.9M | $75.3M | $59.1M | |
| Revenue (Reported) | $214.6M | $303.1M | $476.6M | $566.2M | $312.2M | |
| Operating Income (Reported) | $31.4M | $53.9M | $70.9M | $75.3M | $59.1M | |
| Operating Income (Adjusted) | $31.4M | $53.9M | $70.9M | $75.3M | $59.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $40.4M | $51.9M | $30.2M | $72.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $67M | $47.4M | $110M | $172M | $137.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.5M | $18.3M | $30.5M | $33M | $17.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $254M | $375.8M | $297.9M | $296.3M | $347.1M | |
| Property Plant And Equipment | $56.3M | $70.5M | $69.2M | $113.7M | $111.8M | |
| Long-Term Investments | $1.2M | $15.6M | $101.1M | $170.9M | $174M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.4M | $8.3M | $8M | $7.8M | $1.7M | |
| Total Assets | $1.9B | $1.9B | $2.2B | $2.6B | $2.5B | |
| Accounts Payable | $73.7M | $60.8M | $120.3M | $159.3M | $143.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $41.4M | -- | -- | -- | |
| Total Current Liabilities | $188.5M | $141.1M | $149.9M | $254.5M | $289.5M | |
| Long-Term Debt | $930.4M | $980.5M | $1.2B | $1.5B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.3B | $1.8B | $1.6B | |
| Common Stock | $591K | $630K | $677K | $668K | $797K | |
| Other Common Equity Adj | -$8.9M | -$33K | $14.7M | $4.9M | $2.7M | |
| Common Equity | $352.1M | $384.3M | $476.4M | $401.5M | $499.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $233.6M | $224.5M | $256.6M | $232.6M | $219M | |
| Total Equity | $756.8M | $779.8M | $904M | $805.2M | $889.7M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2.2B | $2.6B | $2.5B | |
| Cash and Short Terms | $50.4M | $40.4M | $51.9M | $30.2M | $72.2M | |
| Total Debt | $1B | $1B | $1.2B | $1.5B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.5M | $59.6M | $35M | $45.7M | $49.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.3M | $83.3M | $131.1M | $157.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $333.5M | $284.6M | $249.8M | $321.1M | $299.8M | |
| Property Plant And Equipment | $70.8M | $69.6M | $115.7M | $112.3M | $110.5M | |
| Long-Term Investments | $9.5M | $94.9M | $165.6M | $167.6M | $61.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $42.1M | $85.3M | $104.3M | $61.7M | -- | |
| Total Assets | $2B | $2.2B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $48.6M | $87.7M | $139.7M | $160.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60M | -- | -- | -- | -- | |
| Total Current Liabilities | $114.7M | $103.4M | $165.3M | $174.8M | $118.5M | |
| Long-Term Debt | $1B | $1.1B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $613K | $677K | $679K | $797K | $804K | |
| Other Common Equity Adj | -$5.4M | $15.2M | $11.4M | $1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $228.5M | $258.1M | $245.7M | $217.6M | $204.8M | |
| Total Equity | $764.8M | $910.9M | $866.6M | $881.5M | $843.6M | |
| Total Liabilities and Equity | $2B | $2.2B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $33.5M | $59.6M | $35M | $45.7M | $49.8M | |
| Total Debt | $1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37M | $25.5M | $100M | $7.7M | $42.5M | |
| Depreciation & Amoritzation | $59.7M | $68.8M | $73M | $95.2M | $89.3M | |
| Stock-Based Compensation | $2.4M | $2.2M | $3.3M | $3.7M | $5.1M | |
| Change in Accounts Receivable | -$15.9M | -$2.4M | -$4.7M | -$13.9M | -$11.6M | |
| Change in Inventories | -$8.3M | $15.6M | -$72.8M | -$65M | $42.6M | |
| Cash From Operations | $90.6M | $90.6M | $116.1M | $92.2M | $110.5M | |
| Capital Expenditures | $10.1M | $15.5M | $17.1M | $24.7M | $30.4M | |
| Cash Acquisitions | $40.2M | $74.4M | $124.4M | $8.4M | -- | |
| Cash From Investing | -$31.2M | -$58.4M | -$37.9M | -$237.3M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | $47.6M | $58.7M | $72.6M | $80.4M | $83.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $176.6M | $161.8M | $678.6M | $402.6M | $269.5M | |
| Long-Term Debt Repaid | -$299.3M | -$187.8M | -$723.7M | -$180.9M | -$353.5M | |
| Repurchase of Common Stock | $2.7M | $2.9M | $130K | $13.5M | $205K | |
| Other Financing Activities | -$8.9M | -$10.6M | -$19.6M | -$6.2M | -$4.8M | |
| Cash From Financing | -$52.5M | -$42.2M | -$66.8M | $123.4M | -$41.7M | |
| Beginning Cash (CF) | $50.4M | $40.4M | $51.9M | $30.2M | $72.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$10M | $11.4M | -$21.7M | $42.1M | |
| Ending Cash (CF) | $57.3M | $30.5M | $63.3M | $8.5M | $114.3M | |
| Levered Free Cash Flow | $80.5M | $75.1M | $99M | $67.6M | $80.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7M | $42.4M | $8.4M | -$7.5M | -$739K | |
| Depreciation & Amoritzation | $16.9M | $17.5M | $22.5M | $23.3M | $22.6M | |
| Stock-Based Compensation | $390K | $597K | $814K | $921K | $1.1M | |
| Change in Accounts Receivable | -$2.6M | -$1.1M | -$3.3M | -$4.3M | -$3.9M | |
| Change in Inventories | -$1.4M | -$22.2M | -$2.9M | -$725K | -- | |
| Cash From Operations | $28.6M | $31.7M | $33.1M | $27.2M | $26.3M | |
| Capital Expenditures | $1.8M | $3.3M | $6.1M | $7.6M | $8.7M | |
| Cash Acquisitions | $45.4M | $76K | $39K | -- | $27K | |
| Cash From Investing | -$69.7M | $104.5M | -$74.1M | -$14.4M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | $16M | $18M | $20.4M | $21.2M | $28.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.8M | $167.4M | $80.6M | $51.5M | -- | |
| Long-Term Debt Repaid | -$7.4M | -$289.7M | -$23.4M | -$144.1M | -- | |
| Repurchase of Common Stock | -- | $130K | $177K | $68K | $11K | |
| Other Financing Activities | -$439K | -$9M | -$1.6M | -$381K | -- | |
| Cash From Financing | $21.4M | -$149.2M | $35.2M | $11.3M | $9.5M | |
| Beginning Cash (CF) | $33.5M | $59.6M | $35M | $45.7M | $49.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | -$16.8M | -$1.1M | $24M | -$4.8M | |
| Ending Cash (CF) | $13.7M | $42.7M | $33.9M | $69.8M | $45M | |
| Levered Free Cash Flow | $26.8M | $28.4M | $27M | $19.5M | $17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.9M | $88.7M | $43.3M | -$7.6M | $30.7M | |
| Depreciation & Amoritzation | $69.9M | $71.5M | $78.2M | $99.6M | $91.5M | |
| Stock-Based Compensation | $2.3M | $3.1M | $3.5M | $4.6M | $7.1M | |
| Change in Accounts Receivable | -$1.4M | -$9M | -$9.4M | -$16.7M | -$10.6M | |
| Change in Inventories | $30.7M | -$56.9M | -$52.4M | -$18M | -- | |
| Cash From Operations | $92M | $99.5M | $111.1M | $109.8M | $56.5M | |
| Capital Expenditures | $8.5M | $20.6M | $21.3M | $27.7M | $47.1M | |
| Cash Acquisitions | $79.7M | $97.3M | $35.5M | -- | $4.2M | |
| Cash From Investing | -$129.5M | $57.4M | -$228.9M | -$127.5M | -$42.9M | |
| Dividends Paid (Ex Special Dividend) | $54.2M | $69M | $79.4M | $83M | $90.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $155.6M | $593.4M | $497.5M | $307.7M | -- | |
| Long-Term Debt Repaid | -$143.9M | -$725.5M | -$322.7M | -$306.3M | -- | |
| Repurchase of Common Stock | $2.7M | $3.1M | $909K | $12.8M | $34K | |
| Other Financing Activities | -$11.9M | -$23.8M | -$8.5M | -$3.3M | -- | |
| Cash From Financing | -$8.3M | -$130.7M | $88.5M | $33.1M | -$9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.8M | $26.1M | -$24.6M | $10.7M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.5M | $78.8M | $89.7M | $82.1M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $85.4M | $28.7M | $13.5M | $1.6M | |
| Depreciation & Amoritzation | $52.2M | $54.9M | $60.1M | $64.5M | $66.6M | |
| Stock-Based Compensation | $1.8M | $2.7M | $3M | $3.9M | $5.9M | |
| Change in Accounts Receivable | $1.4M | -$5.1M | -$9.8M | -$12.6M | -$11.6M | |
| Change in Inventories | $24M | -$48.4M | -$28M | $19.1M | $36.3M | |
| Cash From Operations | $68.7M | $77.5M | $72.5M | $90.1M | $36.1M | |
| Capital Expenditures | $6.6M | $11.7M | $16M | $19.1M | $35.8M | |
| Cash Acquisitions | $74.4M | $97.3M | $8.4M | -- | $4.2M | |
| Cash From Investing | -$102.2M | $13.7M | -$177.3M | -$67.6M | -$83.8M | |
| Dividends Paid (Ex Special Dividend) | $42.7M | $52.9M | $59.7M | $62.3M | $69.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.9M | $491.5M | $310.4M | $215.6M | $162.9M | |
| Long-Term Debt Repaid | -$25.7M | -$563.4M | -$162.4M | -$287.8M | -$104.2M | |
| Repurchase of Common Stock | -- | $130K | $909K | $186K | $15K | |
| Other Financing Activities | -$3.8M | -$17M | -$5.9M | -$3M | -$7.6M | |
| Cash From Financing | $16.5M | -$72M | $83.3M | -$6.9M | $25.2M | |
| Beginning Cash (CF) | $121.3M | $175.5M | $107.5M | $111.3M | $153M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17M | $19.1M | -$16.9M | $15.6M | -$22.4M | |
| Ending Cash (CF) | $104.3M | $194.6M | $90.7M | $126.8M | $130.6M | |
| Levered Free Cash Flow | $62M | $65.8M | $56.5M | $71M | $350K | |
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Financial Ratios
AHH
Sector
P/E ratio
48.67x
17.45x
PEG ratio
0.02x
0.05x
P/B ratio
1.13x
0.80x
Price / LTM sales
1.23x
3.14x
Growth Metrics
AHH
Sector
Revenue growth
-48.8%
3.18%
Earnings growth
55.24%
6.29%
Revenue (5-year growth)
22.41%
2.86%
Earnings forecast
$0.06
$0.15
Profitability
AHH
Sector
Profitability FY 2024
$112.5M
$154.7M
Return on invested capital
1.29%
2.03%
Return on assets
1.21%
1.81%
Return on equity
3.53%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
2
Balance Sheet
AHH
Sector
Total cash
$49.8M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.5B
$3.2B
Long term debt
$1.6B
$349.4M
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