Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
AIR Quote, Financials, Valuation and Earnings
Last price:
$86.11
Seasonality move
:
6.73%
Day range:
$84.76 - $86.63
52-week range:
$46.51 - $89.69
Dividend yield:
0%
P/E ratio:
107.84x
P/S ratio:
1.06x
P/B ratio:
2.71x
Volume:
337.7K
Avg. volume:
388.5K
1-year change:
42.73%
Market cap:
$3.4B
Revenue:
$2.8B
EPS (TTM):
$0.79
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2.3B | $2.8B | |
| Revenue Growth (YoY) | -20.26% | 10.15% | 9.37% | 16.5% | 19.91% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.9B | $2.3B | |
| Gross Profit | $337.5M | $313.2M | $370.1M | $442.3M | $527.7M | |
| Gross Profit Margin | 20.43% | 17.21% | 18.59% | 19.07% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.4M | $202.2M | $230.4M | $312.2M | $347.7M | |
| Other Inc / (Exp) | -$15.7M | -$2.4M | -$4.7M | -$30.1M | -$67.3M | |
| Operating Expenses | $189.9M | $197.9M | $234.6M | $280.2M | $351.6M | |
| Operating Income | $147.6M | $115.3M | $135.5M | $162.1M | $176.1M | |
| Net Interest Expenses | $5M | $2.4M | $12.2M | $43.2M | $75.4M | |
| EBT. Incl. Unusual Items | $64.5M | $105.1M | $121.2M | $58.3M | $38.9M | |
| Earnings of Discontinued Ops. | -$10.5M | $200K | $400K | -- | -- | |
| Income Tax Expense | $18.2M | $26.6M | $31.4M | $12M | $26.4M | |
| Net Income to Company | $56.4M | $78.1M | $89.1M | $46.3M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | $77.9M | $88.7M | $45.8M | $12.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.19 | $2.56 | $1.30 | $0.35 | |
| Diluted EPS (Cont. Ops) | $1.00 | $2.16 | $2.53 | $1.29 | $0.35 | |
| Weighted Average Basic Share | $35M | $35.6M | $34.7M | $35.1M | $35.6M | |
| Weighted Average Diluted Share | $35.3M | $36M | $35.1M | $35.4M | $35.8M | |
| EBITDA | $183.9M | $148.4M | $163.4M | $203.3M | $231.3M | |
| EBIT | $147.6M | $115.3M | $135.5M | $162.1M | $176.1M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2.3B | $2.8B | |
| Operating Income (Reported) | $147.6M | $115.3M | $135.5M | $162.1M | $176.1M | |
| Operating Income (Adjusted) | $147.6M | $115.3M | $135.5M | $162.1M | $176.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.1M | $446.3M | $549.7M | $661.7M | $739.6M | |
| Revenue Growth (YoY) | 13.55% | -1.93% | 23.17% | 20.38% | 11.77% | |
| Cost of Revenues | $388.2M | $364.4M | $448.4M | $544.5M | $605.9M | |
| Gross Profit | $66.9M | $81.9M | $101.3M | $117.2M | $133.7M | |
| Gross Profit Margin | 14.7% | 18.35% | 18.43% | 17.71% | 18.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $50.1M | $74.7M | $75.9M | $71.2M | |
| Other Inc / (Exp) | $500K | -$400K | -$28.3M | $2.1M | -- | |
| Operating Expenses | $49.3M | $50.8M | $75.1M | $69.5M | $70.8M | |
| Operating Income | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Net Interest Expenses | $700K | $1.1M | $5.8M | $18.8M | $18.8M | |
| EBT. Incl. Unusual Items | $15.1M | $30.4M | -$7.5M | $24.9M | $47M | |
| Earnings of Discontinued Ops. | $300K | $400K | -- | -- | -- | |
| Income Tax Expense | $3.9M | $8.1M | -$6.9M | $6.9M | $12.6M | |
| Net Income to Company | $11.5M | $22.7M | -$600K | $18M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $22M | -$600K | $17.8M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.63 | -$0.02 | $0.51 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.62 | -$0.02 | $0.50 | $0.96 | |
| Weighted Average Basic Share | $35.1M | $34.9M | $34.7M | $35.2M | $35.7M | |
| Weighted Average Diluted Share | $35.7M | $35.4M | $34.7M | $35.6M | $35.9M | |
| EBITDA | $26.5M | $37.9M | $34.6M | $61.9M | $76.7M | |
| EBIT | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Revenue (Reported) | $455.1M | $446.3M | $549.7M | $661.7M | $739.6M | |
| Operating Income (Reported) | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Operating Income (Adjusted) | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.7B | $2B | $2.3B | |
| Gross Profit | $294.8M | $331.1M | $389.5M | $458.2M | $544.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.4M | $203M | $255M | $313.4M | $343M | |
| Other Inc / (Exp) | $4.2M | -$4.4M | -$32.6M | -$700K | -- | |
| Operating Expenses | $206M | $206.8M | $259M | $285.8M | $336.6M | |
| Operating Income | $88.8M | $124.3M | $130.5M | $172.4M | $207.6M | |
| Net Interest Expenses | $4M | $2.8M | $16.9M | $56.2M | $75.4M | |
| EBT. Incl. Unusual Items | $97.3M | $120.4M | $83.3M | $90.7M | $61M | |
| Earnings of Discontinued Ops. | -$9.6M | $300K | -- | -- | -- | |
| Income Tax Expense | $25.9M | $30.8M | $16.4M | $25.8M | $32.1M | |
| Net Income to Company | $81.8M | $89.3M | $65.8M | $64.9M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $88.8M | $66.1M | $64.1M | $28.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $2.53 | $1.92 | $1.83 | $0.80 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.49 | $1.90 | $1.81 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $125M | $155.3M | $160M | $219.4M | $263M | |
| EBIT | $88.8M | $124.3M | $130.5M | $172.4M | $207.6M | |
| Revenue (Reported) | $1.7B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | $88.8M | $124.3M | $130.5M | $172.4M | $207.6M | |
| Operating Income (Adjusted) | $88.8M | $124.3M | $130.5M | $172.4M | $207.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $455.1M | $446.3M | $549.7M | $661.7M | $739.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388.2M | $364.4M | $448.4M | $544.5M | $605.9M | |
| Gross Profit | $66.9M | $81.9M | $101.3M | $117.2M | $133.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.3M | $50.1M | $74.7M | $75.9M | $71.2M | |
| Other Inc / (Exp) | $500K | -$400K | -$28.3M | $2.1M | -- | |
| Operating Expenses | $49.3M | $50.8M | $75.1M | $69.5M | $70.8M | |
| Operating Income | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Net Interest Expenses | $700K | $1.1M | $5.8M | $18.8M | $18.8M | |
| EBT. Incl. Unusual Items | $15.1M | $30.4M | -$7.5M | $24.9M | $47M | |
| Earnings of Discontinued Ops. | $300K | $400K | -- | -- | -- | |
| Income Tax Expense | $3.9M | $8.1M | -$6.9M | $6.9M | $12.6M | |
| Net Income to Company | $11.5M | $22.7M | -$600K | $18M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.1M | $22M | -$600K | $17.8M | $34.4M | |
| Basic EPS (Cont. Ops) | $0.32 | $0.63 | -$0.02 | $0.51 | $0.96 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.62 | -$0.02 | $0.50 | $0.96 | |
| Weighted Average Basic Share | $35.1M | $34.9M | $34.7M | $35.2M | $35.7M | |
| Weighted Average Diluted Share | $35.7M | $35.4M | $34.7M | $35.6M | $35.9M | |
| EBITDA | $26.5M | $37.9M | $34.6M | $61.9M | $76.7M | |
| EBIT | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Revenue (Reported) | $455.1M | $446.3M | $549.7M | $661.7M | $739.6M | |
| Operating Income (Reported) | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Operating Income (Adjusted) | $17.6M | $31.1M | $26.2M | $47.7M | $62.9M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $58.9M | $81.8M | $96.1M | $109.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.6M | $287.6M | $328.2M | $410.4M | $495.1M | |
| Inventory | $540.6M | $550.5M | $574.1M | $733.1M | $809.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $78.1M | $94M | $100.3M | $140.1M | $90.9M | |
| Total Current Assets | $937M | $1B | $1.1B | $1.4B | $1.5B | |
| Property Plant And Equipment | $380.1M | $349.2M | $367.9M | $434.6M | $424.2M | |
| Long-Term Investments | $39.9M | $42.5M | $44.1M | $74.8M | $75.2M | |
| Goodwill | $119.3M | $116.4M | $175.8M | $554.8M | $530.8M | |
| Other Intangibles | $4.5M | $3.3M | $63.7M | $235.4M | $219.6M | |
| Other Long-Term Assets | $220.2M | $195.2M | $226.5M | $228.2M | $233.2M | |
| Total Assets | $1.5B | $1.6B | $1.9B | $2.8B | $2.9B | |
| Accounts Payable | $127.2M | $156.4M | $158.5M | $238M | $303.1M | |
| Accrued Expenses | $174.2M | $174.6M | $179.6M | $219.3M | $245.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $35.4M | $17.2M | $13.4M | $9.6M | $5.8M | |
| Total Current Liabilities | $336.8M | $348.2M | $351.5M | $466.9M | $554.7M | |
| Long-Term Debt | $193.6M | $156.3M | $317.9M | $1.1B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $565.3M | $577.9M | $771.1M | $1.6B | $1.7B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$18.3M | -$19.6M | -$23.5M | -$8.8M | -$5.6M | |
| Common Equity | $974.4M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $974.4M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $1.9B | $2.8B | $2.9B | |
| Cash and Short Terms | $60.2M | $58.9M | $81.8M | $96.1M | $109.2M | |
| Total Debt | $193.6M | $156.3M | $317.9M | $1.1B | $1B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52.6M | $48.4M | $90.2M | $63.1M | $91.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $255.4M | $308.3M | $379.9M | $458.8M | $510.2M | |
| Inventory | $525.8M | $575.8M | $614.2M | $748.2M | $861.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $91.9M | $86.6M | $110.3M | $147.8M | -- | |
| Total Current Assets | $944.9M | $1B | $1.2B | $1.4B | $1.6B | |
| Property Plant And Equipment | $360.7M | $349M | $375.1M | $425.7M | $426.3M | |
| Long-Term Investments | $36.7M | $28.8M | $36.8M | $23.1M | $68M | |
| Goodwill | -- | $117.6M | $177.4M | $552.6M | -- | |
| Other Intangibles | -- | -- | $62.6M | $231.3M | -- | |
| Other Long-Term Assets | $286M | $264.8M | $308.9M | $317.6M | -- | |
| Total Assets | $1.5B | $1.6B | $2B | $2.8B | $2.9B | |
| Accounts Payable | $144.2M | $194.5M | $222.2M | $257.5M | $313.5M | |
| Accrued Expenses | $159.8M | $147.2M | $158.9M | $200.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.2M | $16.2M | $12.4M | $8.6M | -- | |
| Total Current Liabilities | $324.2M | $357.9M | $393.5M | $466.9M | $538.5M | |
| Long-Term Debt | $185.6M | $168.4M | $356.3M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $547.5M | $562.4M | $832.5M | $1.6B | $1.7B | |
| Common Stock | $45.3M | $45.3M | $45.3M | $45.3M | $45.3M | |
| Other Common Equity Adj | -$18.6M | -$22.7M | -$8.1M | -$7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $988.2M | $1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.5B | $1.6B | $2B | $2.8B | $2.9B | |
| Cash and Short Terms | $52.6M | $48.4M | $90.2M | $63.1M | $91.6M | |
| Total Debt | $185.6M | $168.4M | $356.3M | $1.1B | $1.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.4M | $78.1M | $89.1M | $46.3M | $12.5M | |
| Depreciation & Amoritzation | $36.3M | $33.1M | $27.9M | $41.2M | $55.2M | |
| Stock-Based Compensation | $9.2M | $8.2M | $13.5M | $15.3M | $19.9M | |
| Change in Accounts Receivable | -$30.9M | -$50.9M | -$31.8M | -$22.4M | -$109.4M | |
| Change in Inventories | $74.9M | -$10.4M | -$23.6M | -$90.4M | -$109.3M | |
| Cash From Operations | $105.2M | $75.2M | $23.3M | $43.6M | $36.1M | |
| Capital Expenditures | $11.3M | $17.3M | $29.5M | $29.7M | $34.7M | |
| Cash Acquisitions | -- | -- | $103.3M | $722.9M | $1.5M | |
| Cash From Investing | -$500K | -$16.5M | -$138M | -$758.5M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | $100K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $550M | -- | |
| Long-Term Debt Repaid | -- | -$24.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $42.4M | $50.1M | $5.1M | $10.1M | |
| Other Financing Activities | -$100K | -- | -$1.9M | -$10.3M | -$100K | |
| Cash From Financing | -$469.5M | -$59.8M | $137.7M | $729.2M | -$33.7M | |
| Beginning Cash (CF) | $60.2M | $58.9M | $81.8M | $96.1M | $109.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$364.5M | -$1.3M | $22.9M | $14.3M | $13.1M | |
| Ending Cash (CF) | -$304M | $57.4M | $104.6M | $110.4M | $122.3M | |
| Levered Free Cash Flow | $93.9M | $57.9M | -$6.2M | $13.9M | $1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $22.7M | -$600K | $18M | $34.4M | |
| Depreciation & Amoritzation | $8.9M | $6.8M | $8.4M | $14.2M | $13.8M | |
| Stock-Based Compensation | $3.1M | $4.1M | $4.3M | $5M | $5.3M | |
| Change in Accounts Receivable | -$17.3M | -$21.9M | -$52.8M | -$48.2M | -$14.9M | |
| Change in Inventories | $14.4M | -$26M | -$39.8M | -$14.8M | -$51.8M | |
| Cash From Operations | $2.9M | $6.8M | -$18.7M | -$18.6M | -$47.4M | |
| Capital Expenditures | $2.2M | $6.7M | $9.1M | $7.9M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -$2.9M | $11.9M | |
| Cash From Investing | -$4.9M | -$10.7M | -$11.6M | -$5.3M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.5M | -$6.5M | $38.7M | -$9.1M | $53.6M | |
| Beginning Cash (CF) | $52.6M | $48.4M | $90.2M | $63.1M | $91.6M | |
| Foreign Exchange Rate Adjustment | -$100K | -$100K | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$10.5M | $8.4M | -$33M | -$17.6M | |
| Ending Cash (CF) | $44.9M | $37.8M | $98.6M | $30.1M | $74M | |
| Levered Free Cash Flow | $700K | $100K | -$27.8M | -$26.5M | -$56.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.8M | $89.3M | $65.8M | $64.9M | $28.9M | |
| Depreciation & Amoritzation | $36.2M | $31M | $29.5M | $47M | $54.8M | |
| Stock-Based Compensation | $9.6M | $9.2M | $13.7M | $16M | $20.2M | |
| Change in Accounts Receivable | -$50.8M | -$55.5M | -$62.7M | -$17.8M | -$76.1M | |
| Change in Inventories | $70.5M | -$50.8M | -$37.4M | -$65.4M | -$146.3M | |
| Cash From Operations | $69.2M | $79.1M | -$2.2M | $43.7M | $7.3M | |
| Capital Expenditures | $10.2M | $21.8M | $31.9M | $28.5M | $35.5M | |
| Cash Acquisitions | -- | -- | $103.3M | $720M | $16.3M | |
| Cash From Investing | -$3.7M | -$22.3M | -$138.9M | -$752.2M | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $64.3M | $28.2M | $5.1M | $10.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$127.1M | -$60.8M | $182.9M | $681.4M | $29M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$61.5M | -$4.2M | $41.8M | -$27.1M | $28.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59M | $57.3M | -$34.1M | $15.2M | -$28.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $22.7M | -$600K | $18M | $34.4M | |
| Depreciation & Amoritzation | $8.9M | $6.8M | $8.4M | $14.2M | $13.8M | |
| Stock-Based Compensation | $3.1M | $4.1M | $4.3M | $5M | $5.3M | |
| Change in Accounts Receivable | -$17.3M | -$21.9M | -$52.8M | -$48.2M | -$14.9M | |
| Change in Inventories | $14.4M | -$26M | -$39.8M | -$14.8M | -$51.8M | |
| Cash From Operations | $2.9M | $6.8M | -$18.7M | -$18.6M | -$47.4M | |
| Capital Expenditures | $2.2M | $6.7M | $9.1M | $7.9M | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -$2.9M | $11.9M | |
| Cash From Investing | -$4.9M | -$10.7M | -$11.6M | -$5.3M | -$23.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.9M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.5M | -$6.5M | $38.7M | -$9.1M | $53.6M | |
| Beginning Cash (CF) | $52.6M | $48.4M | $90.2M | $63.1M | $91.6M | |
| Foreign Exchange Rate Adjustment | -$100K | -$100K | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$10.5M | $8.4M | -$33M | -$17.6M | |
| Ending Cash (CF) | $44.9M | $37.8M | $98.6M | $30.1M | $74M | |
| Levered Free Cash Flow | $700K | $100K | -$27.8M | -$26.5M | -$56.1M | |
Related Companies
Get AIR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AIR
Sector
P/E ratio
107.84x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.71x
1.70x
Price / LTM sales
1.06x
0.85x
Growth Metrics
AIR
Sector
Revenue growth
11.77%
5.02%
Earnings growth
91.64%
5.76%
Revenue (5-year growth)
6.06%
4.27%
Earnings forecast
$1.04
$0.39
Profitability
AIR
Sector
Profitability FY 2025
$527.7M
$253.7M
Return on invested capital
1.27%
4.73%
Return on assets
1.01%
3.1%
Return on equity
2.39%
8.11%
Earnings Date
Last Earnings Date
Sep
23
Next Earnings Date
Jan
6
Estimated Next Earnings Date
Dec
23
Balance Sheet
AIR
Sector
Total cash
$91.6M
$139M
Short term investments
--
$32.7M
Total assets
$2.9B
$1.4B
Long term debt
$1.1B
$51.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
Sell
32
SMX alert for Dec 24
SMX (Security Matters) Plc [SMX] is down 8.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
