Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
AL Quote, Financials, Valuation and Earnings
Last price:
$64.21
Seasonality move
:
2.76%
Day range:
$64.17 - $64.23
52-week range:
$38.25 - $64.40
Dividend yield:
1.37%
P/E ratio:
7.45x
P/S ratio:
2.57x
P/B ratio:
0.86x
Volume:
852K
Avg. volume:
2M
1-year change:
30.46%
Market cap:
$7.2B
Revenue:
$2.6B
EPS (TTM):
$8.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -0.07% | 3.62% | 7.81% | 11.52% | 2.33% | |
| Cost of Revenues | $1.2B | $1.3B | $966M | $1.1B | $1.1B | |
| Gross Profit | $803M | -- | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 39.84% | -- | 57.1% | 57.43% | 55.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113.3M | $151.8M | $172.5M | $220.6M | $219.8M | |
| Other Inc / (Exp) | -- | -- | -$771.5M | $67M | -- | |
| Operating Expenses | $113.3M | -$1.1B | $172.5M | $220.6M | $219.8M | |
| Operating Income | $689.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Net Interest Expenses | $43M | $513M | $546.2M | $709M | $836.8M | |
| EBT. Incl. Unusual Items | $646.7M | $541M | -$138.8M | $753.6M | $533.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.4M | $104.4M | -$41.7M | $139M | $105.6M | |
| Net Income to Company | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Basic EPS (Cont. Ops) | $4.41 | $3.58 | -$1.24 | $5.16 | $3.34 | |
| Diluted EPS (Cont. Ops) | $4.39 | $3.57 | -$1.24 | $5.16 | $3.33 | |
| Weighted Average Basic Share | $113.7M | $114.1M | $111.6M | $111M | $111.3M | |
| Weighted Average Diluted Share | $114M | $114.4M | $111.6M | $111.4M | $111.9M | |
| EBITDA | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| EBIT | $689.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Revenue (Reported) | $2B | $2.1B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | $689.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $689.7M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $524.5M | $549.7M | $615.4M | $648.7M | $725.4M | |
| Revenue Growth (YoY) | 6.26% | 4.81% | 11.94% | 5.41% | 11.83% | |
| Cost of Revenues | $339.6M | -- | $267.4M | $290.1M | $311.1M | |
| Gross Profit | -- | -- | $348M | $358.5M | $414.3M | |
| Gross Profit Margin | -- | -- | 56.55% | 55.27% | 57.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.8M | $45.5M | $51.5M | $52.3M | $61.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$261.8M | -$261.7M | $51.5M | $52.3M | $61.4M | |
| Operating Income | $261.8M | $261.7M | $296.5M | $306.2M | $352.9M | |
| Net Interest Expenses | $127.2M | $135.5M | $175.5M | $217.5M | $228.4M | |
| EBT. Incl. Unusual Items | $134.5M | $137.8M | $165M | $130.2M | $185M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.2M | $27.5M | $32.6M | $26.3M | $38.5M | |
| Net Income to Company | $107.3M | $110.4M | $132.5M | $104M | $146.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.3M | $110.4M | $132.5M | $104M | $146.5M | |
| Basic EPS (Cont. Ops) | $0.88 | $0.90 | $1.10 | $0.82 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.90 | $1.10 | $0.82 | $1.21 | |
| Weighted Average Basic Share | $114.1M | $110.9M | $111M | $111.4M | $111.8M | |
| Weighted Average Diluted Share | $114.4M | $111.1M | $111.3M | $111.8M | $112.3M | |
| EBITDA | $486.7M | $504.3M | $563.9M | $596.3M | $664M | |
| EBIT | $261.8M | $261.7M | $296.5M | $306.2M | $352.9M | |
| Revenue (Reported) | $524.5M | $549.7M | $615.4M | $648.7M | $725.4M | |
| Operating Income (Reported) | $261.8M | $261.7M | $296.5M | $306.2M | $352.9M | |
| Operating Income (Adjusted) | $261.8M | $261.7M | $296.5M | $306.2M | $352.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1B | $1.1B | $1.2B | |
| Gross Profit | -- | $322.4M | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.7M | $169.1M | $211.2M | $223.7M | $258.1M | |
| Other Inc / (Exp) | -- | -$802.4M | $30.9M | -- | -- | |
| Operating Expenses | -$999.2M | -$865.8M | $211.2M | $223.7M | $258.1M | |
| Operating Income | $999.2M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $508.7M | $528.1M | $673.8M | $798.5M | $894.6M | |
| EBT. Incl. Unusual Items | $490.5M | -$130.6M | $667.4M | $659.7M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.5M | -$40M | $128.5M | $123.9M | $262.8M | |
| Net Income to Company | $395.9M | -$90.6M | $538.9M | $535.8M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $395.9M | -$90.6M | $538.9M | $535.8M | $1B | |
| Basic EPS (Cont. Ops) | $3.27 | -$1.10 | $4.48 | $4.41 | $8.66 | |
| Diluted EPS (Cont. Ops) | $3.26 | -$1.11 | $4.47 | $4.39 | $8.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.1B | $2.2B | $2.3B | $2.5B | |
| EBIT | $999.2M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $2B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Reported) | $999.2M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $999.2M | $1.2B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $998M | $587.9M | $795.7M | $849.4M | $914.4M | |
| Gross Profit | $308.3M | $322.4M | $1.1B | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.5M | $120.8M | $159.5M | $162.6M | $200.9M | |
| Other Inc / (Exp) | -- | -$802.4M | -- | -- | $675.9M | |
| Operating Expenses | -$196.1M | -$547.8M | $159.5M | $162.6M | $200.9M | |
| Operating Income | $504.4M | $870.2M | $924.1M | $904.6M | $1B | |
| Net Interest Expenses | $151.8M | $398.4M | $526M | $615.5M | $673.3M | |
| EBT. Incl. Unusual Items | $352.6M | -$318.9M | $487.2M | $393.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.8M | -$76.6M | $93.7M | $78.5M | $235.8M | |
| Net Income to Company | $284.9M | -$242.3M | $393.6M | $314.8M | $907.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $284.9M | -$242.3M | $393.6M | $314.8M | $907.5M | |
| Basic EPS (Cont. Ops) | $2.33 | -$2.35 | $3.26 | $2.51 | $7.83 | |
| Diluted EPS (Cont. Ops) | $2.32 | -$2.36 | $3.26 | $2.50 | $7.79 | |
| Weighted Average Basic Share | $342.2M | $335.7M | $333M | $333.9M | $335.1M | |
| Weighted Average Diluted Share | $343M | $336M | $333.8M | $335.1M | $336.6M | |
| EBITDA | $1.2B | $1.6B | $1.7B | $1.8B | $1.9B | |
| EBIT | $504.4M | $870.2M | $924.1M | $904.6M | $1B | |
| Revenue (Reported) | $1.5B | $1.7B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Reported) | $504.4M | $870.2M | $924.1M | $904.6M | $1B | |
| Operating Income (Adjusted) | $504.4M | $870.2M | $924.1M | $904.6M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.1B | $780M | $464.5M | $476.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $24.6M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8B | $1.1B | $804.6M | $464.5M | $476.1M | |
| Property Plant And Equipment | $22.2B | $24.4B | $25.9B | $27.4B | $28.9B | |
| Long-Term Investments | $52.6M | $82.5M | $331.6M | $78.2M | $80.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.7B | $2.5B | $2.8B | |
| Total Assets | $25.2B | $27B | $28.7B | $31.1B | $33.1B | |
| Accounts Payable | $492.5M | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $635.4M | $2.7B | $3.3B | $4.4B | $4.2B | |
| Long-Term Debt | $16.5B | $14.9B | $16B | $16B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $20B | $22.1B | $23.9B | $25.5B | |
| Common Stock | $1.2M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.1B | $7B | $6.6B | $7.2B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $7B | $6.6B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $25.2B | $27B | $28.7B | $31.1B | $33.1B | |
| Cash and Short Terms | $1.7B | $1.1B | $780M | $464.5M | $476.1M | |
| Total Debt | $16.5B | $17B | $18.6B | $19.2B | $20.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.1B | $515.7M | $465.4M | $455.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.1B | $515.7M | $465.4M | $455.8M | |
| Property Plant And Equipment | $23.7B | $25.4B | $26.8B | $28.9B | $30.6B | |
| Long-Term Investments | $82.2M | $72.9M | $74.7M | $80.2M | $556.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3B | $1.6B | $2.3B | $2.7B | -- | |
| Total Assets | $27B | $28.2B | $29.7B | $32.2B | $33.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $551.4M | $5.6B | $1.4B | $1.5B | $3.3B | |
| Long-Term Debt | $17.6B | $13.8B | $18.6B | $19.7B | $17.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.4B | $21.7B | $22.7B | $24.5B | $25B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $295.5M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6B | $6.5B | $7B | $7.7B | $8.3B | |
| Total Liabilities and Equity | $27B | $28.2B | $29.7B | $32.2B | $33.4B | |
| Cash and Short Terms | $1.9B | $1.1B | $515.7M | $465.4M | $455.8M | |
| Total Debt | $17.6B | $18.8B | $18.6B | $20.2B | $20.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.3M | $436.6M | -$97M | $614.6M | $427.7M | |
| Depreciation & Amoritzation | $780.7M | $882.6M | $966M | $1.1B | $1.1B | |
| Stock-Based Compensation | $17.6M | $26.5M | $15.6M | $34.6M | $33.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.4B | $1.7B | $1.7B | |
| Capital Expenditures | $2.7B | $3.2B | $3.6B | $4.5B | $4.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5B | -$3.1B | -$3.4B | -$2.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$83.6M | $101.5M | $125M | $130.5M | $141.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $3.7B | $3.7B | $3.1B | $5.2B | |
| Long-Term Debt Repaid | -$1.7B | -$3.2B | -$2.1B | -$2.6B | -$4.1B | |
| Repurchase of Common Stock | -- | $5.8M | $150M | -- | -- | |
| Other Financing Activities | $21.9M | $121.6M | $374.6M | $366.1M | $405.5M | |
| Cash From Financing | $2.9B | $1.1B | $1.7B | $716M | $1.4B | |
| Beginning Cash (CF) | $338.1M | $1.1B | $780M | $464.5M | $476.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$649.5M | -$328.3M | -$315.5M | $11.6M | |
| Ending Cash (CF) | $1.8B | $458.8M | $451.7M | $149M | $487.7M | |
| Levered Free Cash Flow | -$1.6B | -$1.9B | -$2.3B | -$2.8B | -$2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.3M | $110.4M | $132.5M | $104M | $146.5M | |
| Depreciation & Amoritzation | $225M | $242.5M | $267.4M | $290.1M | $311.1M | |
| Stock-Based Compensation | $6.7M | $5.8M | $8.7M | $7.9M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326.7M | $269.7M | $401.4M | $461.9M | $458.6M | |
| Capital Expenditures | $749M | $736M | $560.1M | $1.7B | $676.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$749M | -$695.2M | -$253.2M | -$1.3B | -$434.1M | |
| Dividends Paid (Ex Special Dividend) | $25.6M | $30.9M | $32.6M | $35.7M | $35.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.1B | $1B | $703.3M | -- | |
| Long-Term Debt Repaid | -$8.8M | -$608.5M | -$1.3B | -$267.8M | -- | |
| Repurchase of Common Stock | $5.8M | -- | -- | -- | -- | |
| Other Financing Activities | $41.6M | $97.9M | $74.5M | $123.8M | -- | |
| Cash From Financing | $1.1B | $508.5M | -$212.9M | $819.2M | -$27.7M | |
| Beginning Cash (CF) | $1.9B | $1.1B | $515.7M | $465.4M | $455.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $660.9M | $83.1M | -$64.7M | $9.7M | -$3.2M | |
| Ending Cash (CF) | $2.6B | $1.2B | $451M | $475M | $452.5M | |
| Levered Free Cash Flow | -$422.3M | -$466.3M | -$158.7M | -$1.3B | -$218.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.9M | -$90.6M | $538.9M | $535.8M | $1B | |
| Depreciation & Amoritzation | $854.5M | $943.9M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $21.5M | $17.5M | $29.1M | $36.3M | $48.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.4B | $1.7B | $1.7B | $1.8B | |
| Capital Expenditures | $3.3B | $3.8B | $4.1B | $4.9B | $3.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.7B | -$2.4B | -$3.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $94.7M | $121.7M | $128.8M | $138M | $142.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2B | $3.1B | $3.2B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1.9B | -$3.3B | -$2.8B | -- | |
| Repurchase of Common Stock | $5.8M | $150M | -- | -- | -- | |
| Other Financing Activities | $73.4M | $321.5M | $349.9M | $417.3M | -- | |
| Cash From Financing | $2.7B | $1.5B | $50.2M | $2B | $4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $631.5M | -$776.7M | -$601.2M | -$50.4M | -$9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2B | -$2.4B | -$2.4B | -$3.1B | -$2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $284.9M | -$242.3M | $393.6M | $314.8M | $907.5M | |
| Depreciation & Amoritzation | $651.7M | $713.1M | $795.7M | $849.4M | $914.4M | |
| Stock-Based Compensation | $18.8M | $9.8M | $23.3M | $25M | $39.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $929.4M | $958.6M | $1.3B | $1.2B | $1.3B | |
| Capital Expenditures | $2.2B | $2.8B | $3.2B | $3.6B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.7B | -$1.7B | -$2.7B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$22.6M | $94M | $97.9M | $105.4M | $106.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7B | $3.1B | $2.5B | $3.7B | $1.6B | |
| Long-Term Debt Repaid | -$2.6B | -$1.3B | -$2.6B | -$2.8B | -$1.6B | |
| Repurchase of Common Stock | $5.8M | $150M | -- | -- | -- | |
| Other Financing Activities | $69.4M | $269.3M | $244.5M | $295.7M | $198.8M | |
| Cash From Financing | $1.4B | $1.8B | $122.1M | $1.4B | $65.6M | |
| Beginning Cash (CF) | $5B | $3.7B | $1.8B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.9M | $8.7M | -$264.3M | $858K | -$20.3M | |
| Ending Cash (CF) | $5.1B | $3.7B | $1.5B | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$1.2B | -$1.8B | -$2B | -$2.3B | -$1.4B | |
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Financial Ratios
AL
Sector
P/E ratio
7.45x
19.19x
PEG ratio
0.08x
0.18x
P/B ratio
0.86x
1.70x
Price / LTM sales
2.57x
0.85x
Growth Metrics
AL
Sector
Revenue growth
11.83%
5.02%
Earnings growth
47.01%
5.76%
Revenue (5-year growth)
4.96%
4.27%
Earnings forecast
$1.16
$0.39
Profitability
AL
Sector
Profitability FY 2024
$1.4B
$253.7M
Return on invested capital
3.63%
4.73%
Return on assets
3.11%
3.1%
Return on equity
12.87%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
2
Balance Sheet
AL
Sector
Total cash
$455.8M
$139M
Short term investments
--
$32.7M
Total assets
$33.1B
$1.4B
Long term debt
$20.2B
$51.5M
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