Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
AHR Quote, Financials, Valuation and Earnings
Last price:
$48.39
Seasonality move
:
1.42%
Day range:
$48.00 - $48.53
52-week range:
$26.40 - $51.02
Dividend yield:
2.07%
P/E ratio:
343.64x
P/S ratio:
3.52x
P/B ratio:
3.20x
Volume:
1.4M
Avg. volume:
2.3M
1-year change:
69.71%
Market cap:
$8.6B
Revenue:
$2.1B
EPS (TTM):
$0.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | 3.12% | 28.26% | 14.01% | 10.37% | |
| Cost of Revenues | $993.7M | $1.2B | $1.8B | $1.7B | $1.9B | |
| Gross Profit | $195.4M | $81.1M | -$145.9M | $134M | $184.3M | |
| Gross Profit Margin | 16.43% | 6.32% | -8.87% | 7.14% | 8.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$15.3M | -$8.3M | -$57.4M | $10.2M | -$42.9M | |
| Operating Expenses | $103M | $35M | $42.9M | $48.4M | $46.5M | |
| Operating Income | $92.4M | $46.1M | -$188.8M | $85.5M | $137.8M | |
| Net Interest Expenses | $71.3M | $78.3M | $100.5M | $162.5M | $122.3M | |
| EBT. Incl. Unusual Items | $5.8M | -$52.3M | -$72.8M | -$76.2M | -$33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.1M | $956K | $586K | $663K | $1.7M | |
| Net Income to Company | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Minority Interest in Earnings | -$6.7M | -$5.5M | $7.9M | -$5.4M | $2.2M | |
| Net Income to Common Excl Extra Items | $2.2M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.24 | -- | -- | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.24 | -- | -- | -$0.29 | |
| Weighted Average Basic Share | $66M | $200.3M | -- | -- | $130.6M | |
| Weighted Average Diluted Share | $66M | $200.3M | -- | -- | $130.6M | |
| EBITDA | $206.7M | $179.3M | $261.6M | $268.1M | $317.4M | |
| EBIT | $77.1M | $46.1M | -$188.8M | $85.5M | $137.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.9B | $2.1B | |
| Operating Income (Reported) | $92.4M | $46.1M | -$188.8M | $85.5M | $137.8M | |
| Operating Income (Adjusted) | $77.1M | $46.1M | -$188.8M | $85.5M | $137.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.3M | $432.8M | $483.2M | $516.5M | $573M | |
| Revenue Growth (YoY) | 670.21% | 35.96% | 11.64% | 6.89% | 10.95% | |
| Cost of Revenues | $291.3M | $392.8M | $438.5M | $474.5M | $516.4M | |
| Gross Profit | $27M | $40.1M | $44.7M | $41.9M | $56.6M | |
| Gross Profit Margin | 8.48% | 9.25% | 9.25% | 8.12% | 9.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$3.8M | $21.4M | -$9.8M | -- | |
| Operating Expenses | $7.1M | $9.6M | $7.9M | $20.9M | $13.9M | |
| Operating Income | $19.8M | $30.4M | $36.8M | $21.1M | $42.7M | |
| Net Interest Expenses | $18.8M | $26.9M | $41.7M | $29.8M | $20.4M | |
| EBT. Incl. Unusual Items | -$3.9M | -$7.5M | -$6.2M | -$2.8M | $35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $126K | $284K | $263K | -$21.1M | |
| Net Income to Company | -$4M | -$7.6M | -$6.4M | -$3.1M | $56.6M | |
| Minority Interest in Earnings | $1.2M | $5.9M | -$457K | $1M | $712K | |
| Net Income to Common Excl Extra Items | -$4M | -$7.6M | -$6.4M | -$3.1M | $56.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -- | -$0.03 | $0.33 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -- | -$0.03 | $0.33 | |
| Weighted Average Basic Share | -- | $263.3M | -- | $133.7M | $169M | |
| Weighted Average Diluted Share | -- | $263.3M | -- | $133.7M | $169.8M | |
| EBITDA | $46.2M | $70.8M | $86M | $65.3M | $92M | |
| EBIT | $19.8M | $30.4M | $36.8M | $21.1M | $42.7M | |
| Revenue (Reported) | $318.3M | $432.8M | $483.2M | $516.5M | $573M | |
| Operating Income (Reported) | $19.8M | $30.4M | $36.8M | $21.1M | $42.7M | |
| Operating Income (Adjusted) | $19.8M | $30.4M | $36.8M | $21.1M | $42.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2B | $1.8B | $2B | |
| Gross Profit | $157.4M | $191M | -$134.2M | $136.4M | $228.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$23.1M | -$5M | -$20.3M | -- | |
| Operating Expenses | $33.2M | $58.9M | $39.7M | $58.1M | $52.3M | |
| Operating Income | $124.2M | $132.1M | -$173.9M | $78.3M | $176.1M | |
| Net Interest Expenses | $111.5M | $129.8M | $158.5M | $136.6M | $91M | |
| EBT. Incl. Unusual Items | -$7.5M | -$62.1M | -$94.4M | -$33M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | $1.5M | $862K | $1.1M | -$19.3M | |
| Net Income to Company | -$5.2M | -$49.1M | -$95.2M | -$34.1M | $27.4M | |
| Minority Interest in Earnings | $3.8M | $4.7M | -$3.7M | -$666K | $191K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$63.6M | -$95.2M | -$34.1M | $27.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.20 | -- | -- | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -- | -$0.05 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $271.5M | $354.2M | $292.5M | $254.5M | $355.5M | |
| EBIT | $124.2M | $132.1M | -$173.9M | $78.3M | $176.1M | |
| Revenue (Reported) | $2B | $2.4B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $124.2M | $132.1M | -$173.9M | $78.3M | $176.1M | |
| Operating Income (Adjusted) | $124.2M | $132.1M | -$173.9M | $78.3M | $176.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $318.3M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $291.3M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $27M | $135M | $137.3M | $139.8M | $176.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -$23.1M | $29.3M | -$1.2M | -$36.5M | |
| Operating Expenses | $7.1M | $31.2M | $28M | $37.7M | $43.4M | |
| Operating Income | $19.8M | $103.8M | $109.4M | $102.1M | $132.8M | |
| Net Interest Expenses | $18.8M | $66.1M | $124M | $95.6M | $64.2M | |
| EBT. Incl. Unusual Items | -$3.9M | -$23.6M | -$45.2M | -$1.9M | $40.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127K | $499K | $775K | $1.2M | -$19.8M | |
| Net Income to Company | -$4M | -$24.1M | -$45.9M | -$3.2M | $59.9M | |
| Minority Interest in Earnings | $1.2M | $9.7M | -$1.9M | $2.9M | $847K | |
| Net Income to Common Excl Extra Items | -$4M | -$24.1M | -$45.9M | -$3.2M | $59.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.13 | -- | -$0.05 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | -$0.13 | -- | -$0.05 | $0.35 | |
| Weighted Average Basic Share | -- | $788.8M | -- | $368.6M | $486.4M | |
| Weighted Average Diluted Share | -- | $788.8M | -- | $368.7M | $487.9M | |
| EBITDA | $46.2M | $226.5M | $248M | $234.4M | $265.2M | |
| EBIT | $19.8M | $103.8M | $109.4M | $102.1M | $132.8M | |
| Revenue (Reported) | $318.3M | $1.2B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $19.8M | $103.8M | $109.4M | $102.1M | $132.8M | |
| Operating Income (Adjusted) | $19.8M | $103.8M | $109.4M | $102.1M | $132.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $125.5M | $111.9M | $90.8M | $123.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $122.8M | $137.5M | $185.4M | $211.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $289.3M | $296.3M | $323.7M | $381.9M | |
| Property Plant And Equipment | -- | $158.2M | $276.3M | $227.8M | $164M | |
| Long-Term Investments | -- | $94.9M | $92.6M | $109M | $106.2M | |
| Goodwill | -- | $209.9M | $231.6M | $234.9M | $234.9M | |
| Other Intangibles | -- | $248.9M | $236.3M | $180.5M | $161.5M | |
| Other Long-Term Assets | -- | $41.8M | $47.9M | $53.2M | $49.6M | |
| Total Assets | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Accounts Payable | -- | $187.3M | $243.8M | $242.9M | $258.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.3B | $783.1M | $586M | $290.8M | |
| Long-Term Debt | -- | $1.5B | $2.3B | $2.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $2.8B | $3.1B | $3.1B | $2.2B | |
| Common Stock | -- | $2.6M | $661K | $661K | $1.6M | |
| Other Common Equity Adj | -- | -$2M | -$2.7M | -$2.4M | -$2.5M | |
| Common Equity | -- | $1.6B | $1.4B | $1.3B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $248.3M | $249.3M | $188.9M | $42.9M | |
| Total Equity | -- | $1.8B | $1.6B | $1.5B | $2.3B | |
| Total Liabilities and Equity | -- | $4.6B | $4.8B | $4.6B | $4.5B | |
| Cash and Short Terms | -- | $125.5M | $111.9M | $90.8M | $123.3M | |
| Total Debt | -- | $2.5B | $2.9B | $2.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $124.3M | $82.2M | $116.7M | $184.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $169.5M | $203.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.4M | $306.2M | $169.5M | $370.6M | $421.7M | |
| Property Plant And Equipment | $14M | $262.5M | $234M | $173M | $140.7M | |
| Long-Term Investments | $45.6M | $91.5M | $95.5M | $106.4M | $95.3M | |
| Goodwill | -- | -- | $234.9M | $234.9M | -- | |
| Other Intangibles | -- | -- | $196.9M | $177.8M | -- | |
| Other Long-Term Assets | -- | -- | $53.9M | $53.6M | -- | |
| Total Assets | $1.1B | $4.8B | $4.6B | $4.7B | $4.8B | |
| Accounts Payable | -- | -- | $233.9M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $511.3M | $249.3M | $233.9M | $304.3M | $304.6M | |
| Long-Term Debt | $29.5M | $2.7B | $2.8B | $2.1B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546M | $3B | $3.1B | $2.4B | $2.1B | |
| Common Stock | $817K | $2.6M | $661K | $1.5M | $1.7M | |
| Other Common Equity Adj | -- | -- | -$2.6M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.1M | $258.1M | $219.4M | $49.7M | $41.8M | |
| Total Equity | $517.9M | $1.7B | $1.5B | $2.3B | $2.7B | |
| Total Liabilities and Equity | $1.1B | $4.8B | $4.6B | $4.7B | $4.8B | |
| Cash and Short Terms | $17.2M | $124.3M | $82.2M | $116.7M | $184.4M | |
| Total Debt | $518.6M | $2.8B | $2.8B | $2.1B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | -$53.3M | -$73.4M | -$76.9M | -$35.6M | |
| Depreciation & Amoritzation | $129.6M | $133.2M | $168M | $182.6M | $179.2M | |
| Stock-Based Compensation | -$1.2M | $9.7M | $3.9M | $5.5M | $9.9M | |
| Change in Accounts Receivable | $20.3M | $3.7M | -$4.5M | -$34.7M | -$23.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $219.2M | $15.2M | $147.8M | $98.5M | $176.2M | |
| Capital Expenditures | $128.3M | $79.7M | $71.5M | $99.8M | $91.9M | |
| Cash Acquisitions | -$960K | $8.9M | $4.7M | $17.2M | $294.5M | |
| Cash From Investing | -$147.9M | -$147.3M | -$123.8M | -$14.2M | -$303.5M | |
| Dividends Paid (Ex Special Dividend) | -$27M | $22.8M | $51.1M | $76.3M | $120.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $216.1M | $349.6M | $1.3B | $578.2M | $954.3M | |
| Long-Term Debt Repaid | -$174M | -$203.3M | -$1.2B | -$595.8M | -$1.9B | |
| Repurchase of Common Stock | -$23.1M | $382K | $20.7M | $469K | $14K | |
| Other Financing Activities | -$724K | -$29M | -$33.9M | -$34.7M | -$382.6M | |
| Cash From Financing | -$8.8M | $102.8M | -$37.7M | -$111.6M | $159.9M | |
| Beginning Cash (CF) | $89.9M | $125.5M | $111.9M | $90.8M | $123.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$26.7M | -$13.6M | -$21.1M | $32.5M | |
| Ending Cash (CF) | $152.2M | $98.7M | $98.5M | $69.7M | $155.7M | |
| Levered Free Cash Flow | $90.9M | -$64.5M | $76.2M | -$1.3M | $84.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$7.6M | -$6.4M | -$3.1M | $56.6M | |
| Depreciation & Amoritzation | $26.3M | $40.4M | $49.3M | $44.2M | $49.2M | |
| Stock-Based Compensation | $13K | $879K | $1.6M | $2.6M | $3.4M | |
| Change in Accounts Receivable | $8.4M | $6.4M | -$10.2M | -$1.2M | $17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | $57.3M | $29.1M | $63.1M | $107.2M | |
| Capital Expenditures | $15.1M | $15.9M | $22.3M | $23.9M | $32.4M | |
| Cash Acquisitions | $88K | -- | -- | $258M | -- | |
| Cash From Investing | -$13.6M | -$25.2M | $10.8M | -$288.6M | -$278.6M | |
| Dividends Paid (Ex Special Dividend) | $13M | $5.1M | $16.6M | $33M | $41.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $58.7M | $143.1M | $167.9M | -- | |
| Long-Term Debt Repaid | -- | -$55.2M | -$175.1M | -$339.2M | -- | |
| Repurchase of Common Stock | -- | $5.7M | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$3.1M | -$280.7M | -- | |
| Cash From Financing | $52M | -$11.9M | -$51.4M | $244.5M | $185.8M | |
| Beginning Cash (CF) | $17.2M | $124.3M | $82.2M | $116.7M | $184.4M | |
| Foreign Exchange Rate Adjustment | -$69K | -$51K | -$130K | $43K | -$47K | |
| Additions / Reductions | $33.2M | $20.1M | -$11.6M | $19.1M | $14.4M | |
| Ending Cash (CF) | $50.3M | $144.4M | $70.4M | $135.8M | $198.7M | |
| Levered Free Cash Flow | -$20.2M | $41.5M | $6.8M | $39.2M | $74.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$49.1M | -$95.2M | -$34.1M | $27.4M | |
| Depreciation & Amoritzation | $139.4M | $177.5M | $183.9M | $176.2M | $179.2M | |
| Stock-Based Compensation | -$456K | $11.4M | $5.5M | $9.1M | $11.2M | |
| Change in Accounts Receivable | $24.5M | -$9.9M | -$16.4M | -$36.7M | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.7M | $130.1M | $107.1M | $142.3M | $298.9M | |
| Capital Expenditures | $182.9M | $69.7M | $94.5M | $87.7M | $110.1M | |
| Cash Acquisitions | $238K | $8.8M | $20.6M | $295.7M | -- | |
| Cash From Investing | -$202.1M | -$132.6M | $3.6M | -$409.2M | -$286.9M | |
| Dividends Paid (Ex Special Dividend) | $26M | $45.2M | $75.4M | $99.2M | $159M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $551.5M | $804.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$604M | -$1.6B | -- | |
| Repurchase of Common Stock | $17.8M | $16.6M | $4.6M | $318K | -- | |
| Other Financing Activities | -- | -- | -$41.6M | -$381M | -- | |
| Cash From Financing | $68.4M | -$27.2M | -$153M | $295.2M | $55.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.8M | -$27M | -$42.1M | $34.5M | $67.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.2M | $60.4M | $12.5M | $54.7M | $188.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$24.1M | -$45.9M | -$3.2M | $59.9M | |
| Depreciation & Amoritzation | $26.3M | $122.7M | $138.6M | $132.3M | $132.2M | |
| Stock-Based Compensation | $13K | $2.7M | $4.2M | $7.8M | $9.2M | |
| Change in Accounts Receivable | $8.4M | -$8.1M | -$20M | -$22M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.1M | $113.4M | $72.8M | $116.6M | $239.3M | |
| Capital Expenditures | $15.1M | $51.4M | $74.4M | $62.3M | $80.4M | |
| Cash Acquisitions | $88K | -- | $16M | $294.5M | -- | |
| Cash From Investing | -$13.6M | -$122.9M | $4.4M | -$390.6M | -$374M | |
| Dividends Paid (Ex Special Dividend) | $13M | $35.4M | $59.7M | $82.6M | $120.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.2B | $403.5M | $629.7M | $162.5M | |
| Long-Term Debt Repaid | -- | -$1.1B | -$437.4M | -$1.4B | -$303.3M | |
| Repurchase of Common Stock | -- | $16.2M | $165K | $14K | -- | |
| Other Financing Activities | -- | -$21.8M | -$29.5M | -$375.8M | -$6.7M | |
| Cash From Financing | $52M | $8.3M | -$106.9M | $299.9M | $195.7M | |
| Beginning Cash (CF) | $17.2M | $347.6M | $264.1M | $338.8M | $481.8M | |
| Foreign Exchange Rate Adjustment | -$69K | -$59K | -$40K | $14K | $66K | |
| Additions / Reductions | $33.2M | -$1.2M | -$29.8M | $25.9M | $61.1M | |
| Ending Cash (CF) | $50.3M | $346.4M | $234.3M | $364.7M | $542.9M | |
| Levered Free Cash Flow | -$20.2M | $62.1M | -$1.6M | $54.3M | $158.8M | |
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Financial Ratios
AHR
Sector
P/E ratio
343.64x
17.45x
PEG ratio
-0.25x
0.05x
P/B ratio
3.20x
0.80x
Price / LTM sales
3.52x
3.14x
Growth Metrics
AHR
Sector
Revenue growth
10.95%
3.18%
Earnings growth
1169.48%
6.29%
Revenue (5-year growth)
76.54%
2.86%
Earnings forecast
$0.15
$0.15
Profitability
AHR
Sector
Profitability FY 2024
$184.3M
$154.7M
Return on invested capital
0.65%
2.03%
Return on assets
0.6%
1.81%
Return on equity
1.14%
3.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AHR
Sector
Total cash
$184.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$4.5B
$3.2B
Long term debt
$1.7B
$349.4M
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