Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
AHT Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
-4.45%
Day range:
$3.73 - $3.89
52-week range:
$2.90 - $10.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
79.6K
Avg. volume:
333.1K
1-year change:
-50.84%
Market cap:
$24.2M
Revenue:
$1.2B
EPS (TTM):
-$46.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $508.2M | $805.4M | $1.2B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | -66.18% | 58.47% | 54.07% | 10.21% | -14.27% | |
| Cost of Revenues | $762.6M | $859.6M | $1.1B | $1.2B | $1B | |
| Gross Profit | -$254.4M | -$54.2M | $135.8M | $184.1M | $140.2M | |
| Gross Profit Margin | -50.05% | -6.73% | 10.94% | 13.46% | 11.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$50.9M | $17.4M | $11.5M | $58.4M | $191M | |
| Operating Expenses | $64.9M | $57.9M | $49.1M | $109.2M | $116.1M | |
| Operating Income | -$319.3M | -$112.1M | $86.7M | $74.9M | $24.2M | |
| Net Interest Expenses | $247.4M | $156.1M | $226.7M | $366.1M | $318.8M | |
| EBT. Incl. Unusual Items | -$634.6M | -$265.1M | -$134.7M | -$179.8M | -$64M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $5.9M | $6.3M | $900K | $997K | |
| Net Income to Company | -$633.2M | -$271M | -$141.1M | -$180.7M | -$65M | |
| Minority Interest in Earnings | -$89.3M | -$4M | -$1.2M | -$2.2M | -$4.7M | |
| Net Income to Common Excl Extra Items | -$633.2M | -$271M | -$141.1M | -$180.7M | -$65M | |
| Basic EPS (Cont. Ops) | -$3,299.76 | -$123.71 | -$44.62 | -$56.11 | -$17.54 | |
| Diluted EPS (Cont. Ops) | -$3,299.76 | -$124.28 | -$44.62 | -$56.11 | -$17.54 | |
| Weighted Average Basic Share | $157.6K | $2.2M | $3.4M | $3.5M | $4.7M | |
| Weighted Average Diluted Share | $157.6K | $2.2M | $3.4M | $3.5M | $4.7M | |
| EBITDA | -$66.5M | $106.7M | $288.5M | $262.7M | $176.9M | |
| EBIT | -$319.3M | -$112.1M | $86.7M | $74.9M | $24.2M | |
| Revenue (Reported) | $508.2M | $805.4M | $1.2B | $1.4B | $1.2B | |
| Operating Income (Reported) | -$319.3M | -$112.1M | $86.7M | $74.9M | $24.2M | |
| Operating Income (Adjusted) | -$319.3M | -$112.1M | $86.7M | $74.9M | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.4M | $328.2M | $343M | $276.6M | $266.1M | |
| Revenue Growth (YoY) | 165.94% | 32.62% | 4.53% | -19.36% | -3.81% | |
| Cost of Revenues | $242.6M | $283.2M | $295.9M | $250.6M | $244.1M | |
| Gross Profit | $4.8M | $44.9M | $47.1M | $26M | $22M | |
| Gross Profit Margin | 1.94% | 13.69% | 13.73% | 9.39% | 8.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.5M | $8.5M | $2.3M | $7.6M | -- | |
| Operating Expenses | $3.8M | $1.9M | $29.3M | $30.4M | $19.4M | |
| Operating Income | $1M | $43.1M | $17.8M | -$4.4M | $2.6M | |
| Net Interest Expenses | $43M | $60.9M | $99.2M | $77.5M | $72.6M | |
| EBT. Incl. Unusual Items | -$41.4M | -$17.7M | -$64.3M | -$59.6M | -$62.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $4.7M | $127K | -$445K | $259K | |
| Net Income to Company | -$44M | -$22.3M | -$64.5M | -$59.1M | -$62.7M | |
| Minority Interest in Earnings | -$357K | -$231K | -$889K | -$1.2M | -$2.6M | |
| Net Income to Common Excl Extra Items | -$44M | -$22.3M | -$64.5M | -$59.1M | -$62.7M | |
| Basic EPS (Cont. Ops) | -$16.95 | -$7.33 | -$19.91 | -$12.39 | -$11.35 | |
| Diluted EPS (Cont. Ops) | -$16.95 | -$7.33 | -$19.91 | -$12.39 | -$11.35 | |
| Weighted Average Basic Share | $2.8M | $3.4M | $3.4M | $5.1M | $6.1M | |
| Weighted Average Diluted Share | $2.8M | $3.4M | $3.4M | $5.1M | $6.1M | |
| EBITDA | $54.1M | $92.5M | $63.8M | $33.3M | $37.2M | |
| EBIT | $1M | $43.1M | $17.8M | -$4.4M | $2.6M | |
| Revenue (Reported) | $247.4M | $328.2M | $343M | $276.6M | $266.1M | |
| Operating Income (Reported) | $1M | $43.1M | $17.8M | -$4.4M | $2.6M | |
| Operating Income (Adjusted) | $1M | $43.1M | $17.8M | -$4.4M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $646.9M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $775.8M | $1.1B | $1.2B | $1.1B | $987.5M | |
| Gross Profit | -$128.9M | $107.1M | $185.7M | $144.7M | $133.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2M | $22.6M | $4.2M | $298.8M | -- | |
| Operating Expenses | $64.2M | $32.3M | $99.5M | $116.3M | $90.8M | |
| Operating Income | -$193.1M | $74.8M | $86.1M | $28.5M | $42.6M | |
| Net Interest Expenses | $147.2M | $196.8M | $344M | $338.7M | $304.2M | |
| EBT. Incl. Unusual Items | -$349.2M | -$127.3M | -$209.2M | $36.1M | -$248.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $13.4M | -$1.6M | $1.8M | -$1.6M | |
| Net Income to Company | -$352.3M | -$140.7M | -$207.6M | $34.3M | -$246.5M | |
| Minority Interest in Earnings | -$15.5M | -$1M | -$2.4M | -$229K | -$11.7M | |
| Net Income to Common Excl Extra Items | -$352.3M | -$140.7M | -$207.6M | $34.3M | -$246.5M | |
| Basic EPS (Cont. Ops) | -$791.59 | -$44.60 | -$64.68 | $6.40 | -$46.98 | |
| Diluted EPS (Cont. Ops) | -$791.59 | -$45.78 | -$64.68 | -$13.27 | -$46.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.7M | $279.8M | $276.5M | $190.8M | $187.1M | |
| EBIT | -$193.1M | $74.8M | $86.1M | $28.5M | $42.6M | |
| Revenue (Reported) | $646.9M | $1.2B | $1.4B | $1.2B | $1.1B | |
| Operating Income (Reported) | -$193.1M | $74.8M | $86.1M | $28.5M | $42.6M | |
| Operating Income (Adjusted) | -$193.1M | $74.8M | $86.1M | $28.5M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $556.7M | $923.4M | $1B | $897M | $845.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $616.4M | $817.9M | $892.3M | $780.9M | $736.3M | |
| Gross Profit | -$59.8M | $105.5M | $155.4M | $116.1M | $109.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1M | $16.2M | $8.9M | $249.3M | $47M | |
| Operating Expenses | $47.5M | $25.8M | $76.4M | $82.5M | $57.1M | |
| Operating Income | -$107.3M | $79.6M | $79M | $33.6M | $52M | |
| Net Interest Expenses | $112M | $152.7M | $270M | $243M | $230M | |
| EBT. Incl. Unusual Items | -$211.8M | -$74M | -$148.5M | $67.4M | -$116.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $10.3M | $2.4M | $3.3M | $695K | |
| Net Income to Company | -$214.7M | -$84.4M | -$150.9M | $64.1M | -$117.4M | |
| Minority Interest in Earnings | -$3.7M | -$679K | -$1.8M | $178K | -$6.8M | |
| Net Income to Common Excl Extra Items | -$214.7M | -$84.4M | -$150.9M | $64.1M | -$117.4M | |
| Basic EPS (Cont. Ops) | -$562.38 | -$27.11 | -$47.17 | $15.39 | -$23.14 | |
| Diluted EPS (Cont. Ops) | -$562.38 | -$27.11 | -$47.17 | -$4.27 | -$23.14 | |
| Weighted Average Basic Share | $3.8M | $10.3M | $10.3M | $13.3M | $17.5M | |
| Weighted Average Diluted Share | $3.8M | $10.3M | $10.3M | $35.7M | $17.6M | |
| EBITDA | $59M | $232.1M | $220M | $149.1M | $159.2M | |
| EBIT | -$107.3M | $79.6M | $79M | $33.6M | $52M | |
| Revenue (Reported) | $556.7M | $923.4M | $1B | $897M | $845.4M | |
| Operating Income (Reported) | -$107.3M | $79.6M | $79M | $33.6M | $52M | |
| Operating Income (Adjusted) | -$107.3M | $79.6M | $79M | $33.6M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $167.3M | $691.6M | $559M | $311.3M | $212.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.8M | $37.7M | $49.8M | $45.5M | $35.6M | |
| Inventory | $2.4M | $3.3M | $3.9M | $3.7M | $3.6M | |
| Prepaid Expenses | $18.4M | $13.4M | $16M | $12.8M | $11.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $233.4M | $789.2M | $662M | $414.7M | $758.5M | |
| Property Plant And Equipment | $45M | $44.6M | $43.9M | $44M | $43.8M | |
| Long-Term Investments | $3.1M | $11.8M | $66.8M | $23.7M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.3M | $16.2M | $21.7M | $25.3M | $26.7M | |
| Total Assets | $3.7B | $4.1B | $3.9B | $3.5B | $3.2B | |
| Accounts Payable | $100M | $117.7M | $116M | $129.3M | $137.5M | |
| Accrued Expenses | $98.7M | $15.4M | $15.3M | $27M | $62.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $14.7M | $99.1M | |
| Total Current Liabilities | $3.1B | $138.1M | $3.4B | $3.3B | $2.5B | |
| Long-Term Debt | $873.7M | $679.1M | $614.1M | $381.3M | $873.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.1B | $4B | $3.7B | $3.4B | |
| Common Stock | $644K | $345K | $345K | $374K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$283.8M | -$2.7M | -$150.5M | -$346M | -$419.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.1M | $22.7M | $21.6M | $36.9M | $35.9M | |
| Total Equity | -$260.5M | $20.1M | -$126.8M | -$224.3M | -$211.8M | |
| Total Liabilities and Equity | $3.7B | $4.1B | $3.9B | $3.5B | $3.2B | |
| Cash and Short Terms | $167.3M | $691.6M | $559M | $311.3M | $212.6M | |
| Total Debt | $3.8B | $3.9B | $3.9B | $3.5B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $757.9M | $637.6M | $356.1M | $233.9M | $246.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.3M | $58.6M | $73.7M | $49.9M | -- | |
| Inventory | $3M | $3.8M | $3.9M | $3.7M | $3.7M | |
| Prepaid Expenses | $15.6M | $19.8M | $15.8M | $14.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $856M | $760.5M | $494.8M | $704.2M | $759.7M | |
| Property Plant And Equipment | $44.5M | $44.1M | $44.1M | $43.8M | $43.6M | |
| Long-Term Investments | $2.7M | $31M | $35.9M | $13.2M | $8.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $20.2M | $17.6M | $18.2M | $18.9M | -- | |
| Total Assets | $4.2B | $4B | $3.7B | $3.3B | $3B | |
| Accounts Payable | $118.3M | $136M | $153.2M | $146.4M | -- | |
| Accrued Expenses | $17M | $10.6M | $25.2M | $53.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $9.8M | -- | -- | |
| Total Current Liabilities | $137.2M | $150.4M | $385.1M | $2.9B | $1.4B | |
| Long-Term Debt | $4B | $3.9B | $3.5B | $399.9M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4B | $3.9B | $3.4B | $3.3B | |
| Common Stock | $326K | $345K | $345K | $54K | $62K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $25.4M | $26M | -- | |
| Minority Interest, Total | $23.2M | $22M | $35.5M | $39.5M | $37.1M | |
| Total Equity | $81.2M | -$68.8M | -$211.3M | -$94M | -$299.6M | |
| Total Liabilities and Equity | $4.2B | $4B | $3.7B | $3.3B | $3B | |
| Cash and Short Terms | $757.9M | $637.6M | $356.1M | $233.9M | $246.1M | |
| Total Debt | $4B | $3.9B | $3.7B | $3.1B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$633.2M | -$271M | -$141.1M | -$180.7M | -$65M | |
| Depreciation & Amoritzation | $252.5M | $219M | $201.9M | $187.7M | $152.6M | |
| Stock-Based Compensation | $10.7M | $10M | $6M | $4M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $42.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149.5M | -$144.2M | $39.2M | $14.4M | -$23.6M | |
| Capital Expenditures | $46.2M | $36.8M | $103.8M | $137.4M | $108M | |
| Cash Acquisitions | $1.1M | $200K | -- | -- | $2.5M | |
| Cash From Investing | -$7.6M | -$34.2M | -$70.3M | -$89.8M | $188.8M | |
| Dividends Paid (Ex Special Dividend) | $28.6M | $18.6M | $12.4M | $14.9M | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88M | $377.5M | $1.6M | $134.8M | $63.8M | |
| Long-Term Debt Repaid | -$137.8M | -$189.6M | -$50.9M | -$397.2M | -$388.8M | |
| Repurchase of Common Stock | $399K | $46K | $316K | $168K | $49K | |
| Other Financing Activities | -$26.8M | -$29.5M | -$40.5M | $24.8M | -$7.1M | |
| Cash From Financing | -$73.8M | $702.8M | -$101.5M | -$172.1M | -$256.2M | |
| Beginning Cash (CF) | $167.3M | $691.6M | $559M | $311.3M | $212.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.9M | $524.3M | -$132.6M | -$247.5M | -$91.1M | |
| Ending Cash (CF) | -$63.6M | $1.2B | $426.4M | $63.8M | $121.5M | |
| Levered Free Cash Flow | -$195.7M | -$181M | -$64.5M | -$123M | -$131.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44M | -$22.3M | -$64.5M | -$59.1M | -$62.7M | |
| Depreciation & Amoritzation | $53.1M | $49.5M | $45.9M | $37.7M | $34.6M | |
| Stock-Based Compensation | $2.5M | $1.3M | $1.5M | $244K | -$704K | |
| Change in Accounts Receivable | -- | -- | -- | $11.1M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $3.8M | $760K | $795K | $5.5M | |
| Capital Expenditures | $5.5M | $25.3M | $31.5M | $22.6M | $5.7M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -- | |
| Cash From Investing | -$5.3M | $8.7M | -$16.3M | -$24M | $27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.1M | $4M | $5.2M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98M | $1.6M | $2.1M | -- | -- | |
| Long-Term Debt Repaid | -$100.9M | -$37.4M | -$85.6M | -$20.3M | -- | |
| Repurchase of Common Stock | -$2K | $198K | $22K | -- | $685K | |
| Other Financing Activities | -$2.3M | -$668K | $13M | $6.8M | -- | |
| Cash From Financing | $171.7M | -$39.9M | -$49.1M | $10.8M | -$39.8M | |
| Beginning Cash (CF) | $757.9M | $637.6M | $356.1M | $233.9M | $246.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.5M | -$26.2M | -$64.6M | -$12.3M | -$7M | |
| Ending Cash (CF) | $925.4M | $611.4M | $291.5M | $221.6M | $239.1M | |
| Levered Free Cash Flow | -$4.4M | -$21.4M | -$30.7M | -$21.8M | -$226K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$352.3M | -$140.7M | -$207.6M | $34.3M | -$246.5M | |
| Depreciation & Amoritzation | $224.8M | $205.1M | $190.3M | $162.1M | $144.4M | |
| Stock-Based Compensation | $9.9M | $7.8M | $5M | $1.2M | $29K | |
| Change in Accounts Receivable | -- | -- | -- | -- | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$164.2M | $8.9M | $35.8M | -$59.4M | $10.9M | |
| Capital Expenditures | $23.6M | $85.9M | $135.2M | $125.4M | $66M | |
| Cash Acquisitions | -- | $200K | -- | $2.5M | -- | |
| Cash From Investing | -$13.5M | -$52.9M | -$107.9M | $185.5M | $112.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $27.9M | $13.8M | $19M | $23.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $293.5M | $85.6M | $101.7M | $61.3M | -- | |
| Long-Term Debt Repaid | -$112.7M | -$132.2M | -$344.8M | -$390.9M | -- | |
| Repurchase of Common Stock | $47K | $316K | $165K | $52K | $689K | |
| Other Financing Activities | -$24.6M | -$16M | -$12.7M | -$641K | -- | |
| Cash From Financing | $725.2M | -$76.4M | -$208.5M | -$249.1M | -$108.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $547.5M | -$120.4M | -$280.7M | -$123M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$187.8M | -$77M | -$99.4M | -$184.8M | -$55.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.7M | -$84.4M | -$150.9M | $64.1M | -$117.4M | |
| Depreciation & Amoritzation | $166.4M | $152.5M | $140.9M | $115.4M | $107.1M | |
| Stock-Based Compensation | $7.5M | $5.3M | $4.4M | $1.5M | -$537K | |
| Change in Accounts Receivable | -- | -- | -- | $32.1M | $29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.5M | $39.5M | $36M | -$37.7M | -$3.2M | |
| Capital Expenditures | $19M | $68.1M | $99.5M | $87.5M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | $2.5M | -- | |
| Cash From Investing | -$9.7M | -$28.3M | -$65.9M | $209.4M | $133.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.3M | $10.6M | $14.7M | $17.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $293.5M | $1.6M | $101.7M | $28.2M | $471.6M | |
| Long-Term Debt Repaid | -$106.7M | -$49.3M | -$343.2M | -$337M | -$523.6M | |
| Repurchase of Common Stock | $46K | $316K | $165K | $49K | $689K | |
| Other Financing Activities | -$21.3M | -$7.8M | $20M | -$5.4M | -$36.1M | |
| Cash From Financing | $713.9M | -$65.2M | -$172.2M | -$249.3M | -$101.6M | |
| Beginning Cash (CF) | $1.6B | $2B | $1.3B | $724.2M | $724.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $590.6M | -$54.1M | -$202.1M | -$77.6M | $28.4M | |
| Ending Cash (CF) | $2.2B | $1.9B | $1.1B | $646.6M | $753.3M | |
| Levered Free Cash Flow | -$132.5M | -$28.5M | -$63.4M | -$125.2M | -$48.6M | |
Get AHT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AHT
Sector
P/E ratio
--
17.45x
PEG ratio
0.00x
0.05x
P/B ratio
--
0.80x
Price / LTM sales
0.02x
3.14x
Growth Metrics
AHT
Sector
Revenue growth
-3.81%
3.18%
Earnings growth
8.44%
6.29%
Revenue (5-year growth)
-4.84%
2.86%
Earnings forecast
--
$0.15
Profitability
AHT
Sector
Profitability FY 2024
$140.2M
$154.7M
Return on invested capital
-8.76%
2.03%
Return on assets
-7.91%
1.81%
Return on equity
--
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
AHT
Sector
Total cash
$246.1M
$73.8M
Short term investments
--
$11.9M
Total assets
$3.2B
$3.2B
Long term debt
$3B
$349.4M
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
