Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
AIN Quote, Financials, Valuation and Earnings
Last price:
$51.20
Seasonality move
:
6.66%
Day range:
$50.75 - $51.81
52-week range:
$41.15 - $83.65
Dividend yield:
2.13%
P/E ratio:
26.95x
P/S ratio:
1.35x
P/B ratio:
1.99x
Volume:
285.4K
Avg. volume:
448.8K
1-year change:
-36.58%
Market cap:
$1.5B
Revenue:
$1.2B
EPS (TTM):
-$1.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $900.6M | $929.2M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -14.56% | 3.18% | 11.37% | 10.92% | 7.21% | |
| Cost of Revenues | $535.9M | $556.9M | $650.8M | $730.5M | $835.8M | |
| Gross Profit | $364.7M | $372.3M | $384.1M | $417.4M | $394.8M | |
| Gross Profit Margin | 40.49% | 40.06% | 37.11% | 36.36% | 32.08% | |
| R&D Expenses | $35.3M | $38.9M | $39.9M | $40.6M | $46.1M | |
| Selling, General & Admin | $163.9M | $160.1M | $168.7M | $214.9M | $210.9M | |
| Other Inc / (Exp) | -$18.8M | -$4M | -$34.8M | $6.1M | -$14.9M | |
| Operating Expenses | $191M | $193.2M | $203.5M | $245M | $254.5M | |
| Operating Income | $173.7M | $179.1M | $180.6M | $172.4M | $140.3M | |
| Net Interest Expenses | $11.7M | $10.9M | $17.7M | $35.4M | $30.4M | |
| EBT. Incl. Unusual Items | $139.1M | $165.9M | $132M | $160.5M | $117.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.8M | $47.2M | $35.5M | $48.8M | $29M | |
| Net Income to Company | $97.2M | $118.8M | $96.5M | $111.6M | $88.1M | |
| Minority Interest in Earnings | -$1.3M | $290K | $746K | $490K | $432K | |
| Net Income to Common Excl Extra Items | $97.2M | $118.8M | $96.5M | $111.6M | $88.1M | |
| Basic EPS (Cont. Ops) | $3.05 | $3.66 | $3.06 | $3.56 | $2.81 | |
| Diluted EPS (Cont. Ops) | $3.05 | $3.65 | $3.04 | $3.55 | $2.80 | |
| Weighted Average Basic Share | $32.3M | $32.3M | $31.3M | $31.2M | $31.2M | |
| Weighted Average Diluted Share | $32.4M | $32.5M | $31.5M | $31.3M | $31.3M | |
| EBITDA | $246.4M | $253.3M | $249.6M | $249.1M | $229.6M | |
| EBIT | $173.7M | $179.1M | $180.6M | $172.4M | $140.3M | |
| Revenue (Reported) | $900.6M | $929.2M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $173.7M | $179.1M | $180.6M | $172.4M | $140.3M | |
| Operating Income (Adjusted) | $173.7M | $179.1M | $180.6M | $172.4M | $140.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.4M | $260.6M | $281.1M | $298.4M | $261.4M | |
| Revenue Growth (YoY) | 9.64% | 12.1% | 7.88% | 6.15% | -12.38% | |
| Cost of Revenues | $140.4M | $160.1M | $179.3M | $208M | $311.4M | |
| Gross Profit | $92M | $100.5M | $101.8M | $90.4M | -$49.9M | |
| Gross Profit Margin | 39.6% | 38.57% | 36.23% | 30.29% | -19.1% | |
| R&D Expenses | $9.7M | $9.9M | $9.7M | $10.8M | $11.5M | |
| Selling, General & Admin | $37.7M | $36.9M | $52M | $52.1M | $51.9M | |
| Other Inc / (Exp) | -$2.9M | -$42.2M | -$89K | -$5.5M | -- | |
| Operating Expenses | $47.4M | $46.8M | $61.7M | $62.9M | $63.4M | |
| Operating Income | $44.7M | $53.7M | $40.2M | $27.4M | -$113.3M | |
| Net Interest Expenses | $2.7M | $4.9M | $9.5M | $6.2M | $7.1M | |
| EBT. Incl. Unusual Items | $43.8M | $7.6M | $36.4M | $19.5M | -$122.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | -$3.2M | $9.2M | $1.3M | -$24.4M | |
| Net Income to Company | $30.9M | $10.8M | $27.2M | $18.2M | -$97.6M | |
| Minority Interest in Earnings | $80K | $129K | $45K | $192K | $122K | |
| Net Income to Common Excl Extra Items | $30.9M | $10.8M | $27.2M | $18.2M | -$97.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.34 | $0.87 | $0.58 | -$3.37 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.34 | $0.87 | $0.57 | -$3.37 | |
| Weighted Average Basic Share | $32.4M | $31.1M | $31.2M | $31.3M | $29M | |
| Weighted Average Diluted Share | $32.4M | $31.2M | $31.3M | $31.4M | $29M | |
| EBITDA | $62.9M | $70.7M | $59.6M | $49.8M | -$90.9M | |
| EBIT | $44.7M | $53.7M | $40.2M | $27.4M | -$113.3M | |
| Revenue (Reported) | $232.4M | $260.6M | $281.1M | $298.4M | $261.4M | |
| Operating Income (Reported) | $44.7M | $53.7M | $40.2M | $27.4M | -$113.3M | |
| Operating Income (Adjusted) | $44.7M | $53.7M | $40.2M | $27.4M | -$113.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $916.2M | $1B | $1.1B | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $542.5M | $617.3M | $692.2M | $836M | $914.1M | |
| Gross Profit | $373.6M | $388.8M | $400.9M | $431.3M | $234.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38M | $40M | $40.3M | $45.7M | $46.6M | |
| Selling, General & Admin | $162.6M | $162.6M | $196.6M | $230.1M | $212.7M | |
| Other Inc / (Exp) | -$5.1M | -$31.1M | $1.1M | -$10.5M | -- | |
| Operating Expenses | $200.6M | $202.5M | $236.9M | $275.8M | $259.3M | |
| Operating Income | $173M | $186.2M | $164.1M | $155.5M | -$24.9M | |
| Net Interest Expenses | $10.2M | $13.9M | $32.2M | $32.4M | $26.8M | |
| EBT. Incl. Unusual Items | $158.3M | $140.1M | $152.4M | $131.9M | -$60.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.7M | $33.1M | $53.1M | $31.1M | -$7M | |
| Net Income to Company | $117.6M | $107M | $99.3M | $100.9M | -$53.2M | |
| Minority Interest in Earnings | $223K | $775K | $507K | $460K | $331K | |
| Net Income to Common Excl Extra Items | $117.6M | $107M | $99.3M | $100.9M | -$53.2M | |
| Basic EPS (Cont. Ops) | $3.63 | $3.35 | $3.17 | $3.22 | -$1.93 | |
| Diluted EPS (Cont. Ops) | $3.62 | $3.34 | $3.16 | $3.20 | -$1.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $246.8M | $257M | $236M | $244.4M | $62.9M | |
| EBIT | $173M | $186.2M | $164.1M | $155.5M | -$24.9M | |
| Revenue (Reported) | $916.2M | $1B | $1.1B | $1.3B | $1.1B | |
| Operating Income (Reported) | $173M | $186.2M | $164.1M | $155.5M | -$24.9M | |
| Operating Income (Adjusted) | $173M | $186.2M | $164.1M | $155.5M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $689.3M | $766.1M | $824.3M | $943.7M | $861.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407M | $473.4M | $520.5M | $632.3M | $717.6M | |
| Gross Profit | $282.3M | $292.7M | $303.9M | $311.5M | $144.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.9M | $30M | $30.3M | $35.4M | $35.9M | |
| Selling, General & Admin | $116.9M | $119.3M | $147.2M | $162.4M | $164.2M | |
| Other Inc / (Exp) | -$4.2M | -$31.3M | $4.7M | -$11.8M | -$10.3M | |
| Operating Expenses | $145.8M | $149.3M | $177.5M | $197.8M | $200.1M | |
| Operating Income | $136.5M | $143.4M | $126.3M | $113.6M | -$56.1M | |
| Net Interest Expenses | $8.3M | $11.3M | $25.8M | $22.8M | $19.3M | |
| EBT. Incl. Unusual Items | $126.4M | $100.5M | $121M | $92.4M | -$84.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.4M | $22.3M | $39.9M | $22.1M | -$13.9M | |
| Net Income to Company | $90M | $78.3M | $81.1M | $70.3M | -$71M | |
| Minority Interest in Earnings | $150K | $635K | $396K | $366K | $265K | |
| Net Income to Common Excl Extra Items | $90M | $78.3M | $81.1M | $70.3M | -$71M | |
| Basic EPS (Cont. Ops) | $2.78 | $2.47 | $2.59 | $2.24 | -$2.50 | |
| Diluted EPS (Cont. Ops) | $2.77 | $2.46 | $2.58 | $2.23 | -$2.50 | |
| Weighted Average Basic Share | $97.1M | $94.3M | $93.5M | $93.7M | $89.8M | |
| Weighted Average Diluted Share | $97.3M | $94.6M | $93.8M | $94M | $90.1M | |
| EBITDA | $191.8M | $195.3M | $181.1M | $180.6M | $9.4M | |
| EBIT | $136.5M | $143.4M | $126.3M | $113.6M | -$56.1M | |
| Revenue (Reported) | $689.3M | $766.1M | $824.3M | $943.7M | $861.6M | |
| Operating Income (Reported) | $136.5M | $143.4M | $126.3M | $113.6M | -$56.1M | |
| Operating Income (Adjusted) | $136.5M | $143.4M | $126.3M | $113.6M | -$56.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.3M | $302M | $291.8M | $173.4M | $115.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $327.7M | $304.5M | $348.7M | $470.1M | $413.2M | |
| Inventory | $110.5M | $117.9M | $139.1M | $169.6M | $145.8M | |
| Prepaid Expenses | $5.2M | -- | -- | -- | -- | |
| Other Current Assets | $31.8M | $32.4M | $51M | $53.9M | $37.1M | |
| Total Current Assets | $717.3M | $758.8M | $838.4M | $878M | $730.7M | |
| Property Plant And Equipment | $466.3M | $450.8M | $494.1M | $652.8M | $625.1M | |
| Long-Term Investments | $36.3M | $31.8M | $27.9M | $4.4M | -- | |
| Goodwill | $187.6M | $182.1M | $178.2M | $180.2M | $176.3M | |
| Other Intangibles | $46.9M | $39.1M | $33.8M | $44.6M | $38.1M | |
| Other Long-Term Assets | $74.7M | $81.4M | $103M | $102.9M | $111.4M | |
| Total Assets | $1.5B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Accounts Payable | $49.2M | $69M | $69.7M | $87.1M | $66.1M | |
| Accrued Expenses | $77.9M | $81.9M | $78.2M | $98.2M | $93.2M | |
| Current Portion Of Long-Term Debt | $9K | -- | -- | $4.2M | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $5.3M | $5.9M | $7.3M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $190.9M | $208.2M | $211.3M | $248.7M | $226.4M | |
| Long-Term Debt | $427.7M | $375.5M | $489.2M | $503.3M | $379.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $730.1M | $678.5M | $774.7M | $867.7M | $699.7M | |
| Common Stock | $41K | $41K | $41K | $41K | $41K | |
| Other Common Equity Adj | -$9.5M | -$1.6M | $17.7M | $9.1M | -$106K | |
| Common Equity | $816.1M | $874M | $863M | $961.4M | $944.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.8M | $3.6M | $4.5M | $6M | $5.4M | |
| Total Equity | $819.9M | $877.6M | $867.5M | $967.3M | $948.9M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Cash and Short Terms | $241.3M | $302M | $291.8M | $173.4M | $115.3M | |
| Total Debt | $429.2M | $375.5M | $489.2M | $507.5M | $379.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $286.2M | $276.5M | $171.5M | $127.2M | $108.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $315M | $347.6M | $436.3M | $467.8M | $398.8M | |
| Inventory | $118.1M | $133.8M | $181M | $160.6M | $159.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $29M | $46.8M | $61.2M | $40.4M | -- | |
| Total Current Assets | $751.9M | $808.7M | $856.4M | $804.3M | $740.5M | |
| Property Plant And Equipment | $426.8M | $411.1M | $567M | $583.5M | $573.2M | |
| Long-Term Investments | $33.5M | $28.8M | $25.3M | -- | -- | |
| Goodwill | $183.6M | $172.8M | $177.4M | $180.9M | -- | |
| Other Intangibles | $41M | $34.3M | $44.6M | $41M | -- | |
| Other Long-Term Assets | $72.9M | $98.1M | $104.3M | $116.5M | -- | |
| Total Assets | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Accounts Payable | $54.4M | $65.4M | $70.1M | $77.9M | $86M | |
| Accrued Expenses | $112.5M | $106.8M | $135.3M | $138.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $555K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $181.5M | $189.5M | $242.8M | $218.7M | $316.4M | |
| Long-Term Debt | $350M | $447M | $463.3M | $361.6M | $480.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $659.9M | $751.7M | $868.6M | $756.5M | $956.6M | |
| Common Stock | $41K | $41K | $41K | $41K | $41K | |
| Other Common Equity Adj | -$5.5M | $18M | $13M | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $4.2M | $6.8M | $5.7M | $5.7M | |
| Total Equity | $880.3M | $820.2M | $921.6M | $996.7M | $745M | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B | |
| Cash and Short Terms | $286.2M | $276.5M | $171.5M | $127.2M | $108.3M | |
| Total Debt | $350M | $447M | $490.6M | $362.2M | $480.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $118.8M | $96.5M | $111.6M | $88.1M | |
| Depreciation & Amoritzation | $72.7M | $74.3M | $69M | $76.7M | $89.3M | |
| Stock-Based Compensation | $1.5M | $3.1M | $4.5M | $6.9M | $4.7M | |
| Change in Accounts Receivable | $35.7M | -$3.4M | -$10.4M | -$7.3M | $31M | |
| Change in Inventories | -$13.7M | -$9.9M | -$24.5M | $15.1M | $14.6M | |
| Cash From Operations | $140.3M | $217.5M | $128.2M | $148.1M | $218.4M | |
| Capital Expenditures | $42.4M | $53.7M | $96.3M | $84.4M | $81.2M | |
| Cash Acquisitions | -- | -- | -- | $133.5M | -- | |
| Cash From Investing | -$42.4M | -$53.7M | -$96.3M | -$217.9M | -$80.2M | |
| Dividends Paid (Ex Special Dividend) | $24.6M | $25.9M | $26.5M | $31.2M | $32.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $75M | $8M | $162M | $78M | $145.6M | |
| Long-Term Debt Repaid | -$108.2M | -$57.4M | -$73.7M | -$92.3M | -$279.8M | |
| Repurchase of Common Stock | -- | $23.4M | $84.8M | -- | $14.2M | |
| Other Financing Activities | -$2.9M | -$998K | -$770K | -$7.2M | -$2.9M | |
| Cash From Financing | -$60.7M | -$99.6M | -$23.7M | -$52.6M | -$183.8M | |
| Beginning Cash (CF) | $241.3M | $302M | $291.8M | $173.4M | $115.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.8M | $60.7M | -$10.3M | -$118.4M | -$58.1M | |
| Ending Cash (CF) | $295.7M | $359.3M | $263M | $59.2M | $44.6M | |
| Levered Free Cash Flow | $97.9M | $163.8M | $31.9M | $63.6M | $137.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.9M | $10.8M | $27.2M | $18.2M | -$97.6M | |
| Depreciation & Amoritzation | $18.2M | $17M | $19.5M | $22.3M | $22.4M | |
| Stock-Based Compensation | $606K | $835K | $2.9M | $195K | $6.2M | |
| Change in Accounts Receivable | -$13.2M | -$18.1M | $1.4M | $6.1M | $14.2M | |
| Change in Inventories | $546K | -$3.8M | $8.9M | $2.9M | $3.1M | |
| Cash From Operations | $52.9M | $29.6M | $59.1M | $47M | $43.9M | |
| Capital Expenditures | $9M | $16.8M | $14.2M | $15.4M | $18.3M | |
| Cash Acquisitions | -- | -- | $133.5M | -- | -- | |
| Cash From Investing | -$9M | -$16.8M | -$147.6M | -$15.4M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $6.5M | $7.8M | $8.1M | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $10.2M | $4.8M | -- | |
| Long-Term Debt Repaid | -$363K | -$48M | -$38.5M | -$19.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50.5M | |
| Other Financing Activities | -- | -- | -$4.1M | -$386K | -- | |
| Cash From Financing | -$6.8M | -$44.5M | -$40.1M | -$23.5M | -$23.8M | |
| Beginning Cash (CF) | $286.2M | $276.5M | $171.5M | $127.2M | $108.3M | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$12.7M | -$789K | $2.8M | -$280K | |
| Additions / Reductions | $32.9M | -$44.4M | -$129.4M | $10.8M | $1.6M | |
| Ending Cash (CF) | $315M | $219.4M | $41.3M | $140.8M | $109.7M | |
| Levered Free Cash Flow | $43.8M | $12.8M | $45M | $31.6M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $117.6M | $107M | $99.3M | $100.9M | -$53.2M | |
| Depreciation & Amoritzation | $73.7M | $70.8M | $71.9M | $89M | $87.8M | |
| Stock-Based Compensation | $3.1M | $4.2M | $6.4M | $6.2M | $10.2M | |
| Change in Accounts Receivable | $68.1M | -$68.6M | $11.6M | $27.3M | $23M | |
| Change in Inventories | -$3.5M | -$25M | $61K | $21.3M | $3.6M | |
| Cash From Operations | $205.1M | $136.3M | $134.7M | $214.2M | $157.2M | |
| Capital Expenditures | $43.1M | $74.4M | $92.6M | $97.4M | $67.9M | |
| Cash Acquisitions | -- | -- | $133.5M | -- | -- | |
| Cash From Investing | -$43.1M | -$74.4M | -$226.1M | -$96.4M | -$64.7M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $26.4M | $29.9M | $32.2M | $32.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13M | $145M | $88.2M | $54.9M | -- | |
| Long-Term Debt Repaid | -$82.5M | -$49M | -$76.5M | -$183.5M | -- | |
| Repurchase of Common Stock | -- | $108.2M | -- | -- | $185.1M | |
| Other Financing Activities | -$3.4M | -$770K | -$7.2M | -$2.8M | -- | |
| Cash From Financing | -$98.3M | -$39.4M | -$25.4M | -$163.6M | -$110.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.9M | -$9.7M | -$105M | -$44.3M | -$18.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162M | $61.9M | $42.1M | $116.8M | $89.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90M | $78.3M | $81.1M | $70.3M | -$71M | |
| Depreciation & Amoritzation | $55.3M | $51.9M | $54.8M | $67M | $65.5M | |
| Stock-Based Compensation | $2.2M | $3.3M | $5.2M | $4.4M | $9.9M | |
| Change in Accounts Receivable | $10.7M | -$54.5M | -$32.4M | $2.2M | -$5.8M | |
| Change in Inventories | -$9.8M | -$24.9M | -$293K | $5.9M | -$5.1M | |
| Cash From Operations | $148.5M | $67.3M | $73.8M | $140M | $78.8M | |
| Capital Expenditures | $32.1M | $52.8M | $49.1M | $62.1M | $48.8M | |
| Cash Acquisitions | -- | -- | $133.5M | -- | -- | |
| Cash From Investing | -$32.1M | -$52.8M | -$182.6M | -$61.1M | -$45.6M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | $19.9M | $23.4M | $24.4M | $24.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $145M | $71.2M | $48.1M | $172M | |
| Long-Term Debt Repaid | -$57.1M | -$48.7M | -$51.5M | -$142.7M | -$58M | |
| Repurchase of Common Stock | -- | $84.8M | -- | -- | $171M | |
| Other Financing Activities | -$998K | -$770K | -$7.2M | -$2.8M | -$1.3M | |
| Cash From Financing | -$69.3M | -$9.1M | -$10.8M | -$121.8M | -$48.3M | |
| Beginning Cash (CF) | $777.4M | $904.8M | $776.7M | $369.1M | $334.4M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$30.9M | -$647K | -$3.4M | $8.1M | |
| Additions / Reductions | $44.9M | -$25.6M | -$120.3M | -$46.2M | -$7M | |
| Ending Cash (CF) | $820.2M | $848.3M | $655.8M | $319.5M | $335.5M | |
| Levered Free Cash Flow | $116.4M | $14.5M | $24.7M | $77.9M | $30M | |
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Financial Ratios
AIN
Sector
P/E ratio
26.95x
19.22x
PEG ratio
0.17x
0.18x
P/B ratio
1.99x
1.70x
Price / LTM sales
1.35x
0.85x
Growth Metrics
AIN
Sector
Revenue growth
-12.38%
5.02%
Earnings growth
-686.22%
5.76%
Revenue (5-year growth)
3.14%
4.27%
Earnings forecast
$0.73
$0.39
Profitability
AIN
Sector
Profitability FY 2024
$394.8M
$253.7M
Return on invested capital
-4.04%
4.73%
Return on assets
-3.13%
3.1%
Return on equity
-5.93%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
AIN
Sector
Total cash
$108.3M
$139M
Short term investments
--
$32.7M
Total assets
$1.6B
$1.4B
Long term debt
$480.6M
$51.5M
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