Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ALB Quote, Financials, Valuation and Earnings
Last price:
$148.32
Seasonality move
:
0.5%
Day range:
$143.52 - $148.51
52-week range:
$49.43 - $150.72
Dividend yield:
1.09%
P/E ratio:
43.27x
P/S ratio:
3.53x
P/B ratio:
2.25x
Volume:
1.7M
Avg. volume:
3.7M
1-year change:
65.03%
Market cap:
$17.5B
Revenue:
$5.4B
EPS (TTM):
-$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Revenue Growth (YoY) | -12.83% | 6.36% | 119.96% | 31.38% | -44.08% | |
| Cost of Revenues | $2.1B | $2.3B | $4.2B | $8.4B | $5.3B | |
| Gross Profit | $994.9M | $1B | $3.1B | $1.2B | $60.2M | |
| Gross Profit Margin | 31.8% | 30.3% | 42.15% | 12.49% | 1.12% | |
| R&D Expenses | $59.2M | $54M | $72M | $85.7M | $86.7M | |
| Selling, General & Admin | $429.8M | $441.5M | $524.1M | $919.5M | $618M | |
| Other Inc / (Exp) | -$59.2M | -$307.4M | $78M | $172.6M | -$956M | |
| Operating Expenses | $489M | $475.8M | $584.1M | $959.9M | $690.9M | |
| Operating Income | $505.8M | $532.7M | $2.5B | $241.1M | -$630.7M | |
| Net Interest Expenses | $73.1M | $35.1M | $111.2M | $116.1M | $165.6M | |
| EBT. Incl. Unusual Items | $373.5M | $133.6M | $2.4B | $246.7M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $29.4M | $390.6M | $430.3M | $87.1M | |
| Net Income to Company | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Minority Interest in Earnings | -$70.9M | $76.3M | $125.3M | $97.1M | $44M | |
| Net Income to Common Excl Extra Items | $375.8M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Basic EPS (Cont. Ops) | $3.53 | $1.07 | $22.97 | $13.41 | -$11.20 | |
| Diluted EPS (Cont. Ops) | $3.52 | $1.06 | $22.84 | $13.36 | -$11.20 | |
| Weighted Average Basic Share | $106.4M | $115.8M | $117.1M | $117.3M | $117.5M | |
| Weighted Average Diluted Share | $106.8M | $116.5M | $117.8M | $117.8M | $117.5M | |
| EBITDA | $678.6M | $786.7M | $2.8B | $671.1M | -$39.8M | |
| EBIT | $446.6M | $532.7M | $2.5B | $241.1M | -$630.7M | |
| Revenue (Reported) | $3.1B | $3.3B | $7.3B | $9.6B | $5.4B | |
| Operating Income (Reported) | $505.8M | $532.7M | $2.5B | $241.1M | -$630.7M | |
| Operating Income (Adjusted) | $446.6M | $532.7M | $2.5B | $241.1M | -$630.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $830.6M | $2.1B | $2.3B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | 11.21% | 151.85% | 10.46% | -41.37% | -3.46% | |
| Cost of Revenues | $581.4M | $1B | $2.3B | $1.5B | $1.2B | |
| Gross Profit | $249.2M | $1B | $57.6M | -$104M | $117.6M | |
| Gross Profit Margin | 30% | 49.9% | 2.49% | -7.68% | 8.99% | |
| R&D Expenses | $13.3M | $18.4M | $21.1M | $22.4M | $12.7M | |
| Selling, General & Admin | $103.5M | $134.5M | $173.9M | $154.3M | $138.6M | |
| Other Inc / (Exp) | -$644.2M | $8M | $9.4M | -$850.4M | -- | |
| Operating Expenses | $114.5M | $150.7M | $182.4M | $176.1M | $148.1M | |
| Operating Income | $134.7M | $893.1M | -$124.8M | -$280.1M | -$30.5M | |
| Net Interest Expenses | $5.8M | $29.7M | $29.3M | $47.8M | $51M | |
| EBT. Incl. Unusual Items | -$516.8M | $869.3M | -$158.2M | -$1.2B | -$239.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$114.7M | $196.9M | -$8.6M | $110.9M | -$30.6M | |
| Net Income to Company | -$374.4M | $931.2M | $320.7M | -$1.1B | -$147.9M | |
| Minority Interest in Earnings | $18.3M | $34M | $18.2M | $8.4M | $12.8M | |
| Net Income to Common Excl Extra Items | -$374.4M | $931.2M | $320.7M | -$1.1B | -$147.9M | |
| Basic EPS (Cont. Ops) | -$3.36 | $7.66 | $2.58 | -$9.45 | -$1.72 | |
| Diluted EPS (Cont. Ops) | -$3.36 | $7.61 | $2.57 | -$9.45 | -$1.72 | |
| Weighted Average Basic Share | $117M | $117.1M | $117.3M | $117.5M | $117.7M | |
| Weighted Average Diluted Share | $117M | $117.9M | $117.8M | $117.5M | $117.7M | |
| EBITDA | $196.9M | $970.8M | -$19.3M | -$116.6M | $134M | |
| EBIT | $134.7M | $893.1M | -$124.8M | -$280.1M | -$30.5M | |
| Revenue (Reported) | $830.6M | $2.1B | $2.3B | $1.4B | $1.3B | |
| Operating Income (Reported) | $134.7M | $893.1M | -$124.8M | -$280.1M | -$30.5M | |
| Operating Income (Adjusted) | $134.7M | $893.1M | -$124.8M | -$280.1M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $5.6B | $9.9B | $6.5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $3.3B | $7B | $7.3B | $4.3B | |
| Gross Profit | $1B | $2.3B | $2.9B | -$769.3M | $607.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.3M | $64M | $83.1M | $89.5M | $59.2M | |
| Selling, General & Admin | $443.1M | $499.3M | $873.4M | $712.4M | $530.5M | |
| Other Inc / (Exp) | -$261M | -$80.1M | $200M | -$1.1B | -- | |
| Operating Expenses | $475.1M | $526M | $704.8M | $740.1M | $581.8M | |
| Operating Income | $551.6M | $1.8B | $2.2B | -$1.5B | $25.3M | |
| Net Interest Expenses | $47.6M | $93.3M | $105.7M | $155.3M | $194.6M | |
| EBT. Incl. Unusual Items | $190.1M | $1.6B | $2B | -$2.8B | -$190.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $381.5M | $335.5M | $195.4M | $10.2M | |
| Net Income to Company | $291.7M | $1.7B | $3.4B | -$1.8B | $21.7M | |
| Minority Interest in Earnings | $79.5M | $110.3M | $112M | $48.5M | $42.8M | |
| Net Income to Common Excl Extra Items | $291.7M | $1.7B | $3.4B | -$1.8B | $21.7M | |
| Basic EPS (Cont. Ops) | $1.92 | $13.26 | $28.35 | -$16.75 | -$1.60 | |
| Diluted EPS (Cont. Ops) | $1.89 | $13.19 | $28.20 | -$16.75 | -$1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $799.2M | $2.1B | $2.6B | -$935M | $685.3M | |
| EBIT | $551.6M | $1.8B | $2.2B | -$1.5B | $25.3M | |
| Revenue (Reported) | $3.3B | $5.6B | $9.9B | $6.5B | $4.9B | |
| Operating Income (Reported) | $551.6M | $1.8B | $2.2B | -$1.5B | $25.3M | |
| Operating Income (Adjusted) | $551.6M | $1.8B | $2.2B | -$1.5B | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.7B | $7.3B | $4.1B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2.6B | $5.4B | $4.2B | $3.2B | |
| Gross Profit | $761.3M | $2.1B | $1.9B | -$78.6M | $468.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.9M | $51.8M | $63M | $66.7M | $39.2M | |
| Selling, General & Admin | $318.2M | $376M | $725.2M | $518.1M | $394.5M | |
| Other Inc / (Exp) | -$203.4M | $23.8M | $145.9M | -$1.1B | $306K | |
| Operating Expenses | $357.8M | $409.7M | $534.9M | $536.7M | $428.1M | |
| Operating Income | $403.5M | $1.7B | $1.4B | -$615.2M | $40.8M | |
| Net Interest Expenses | $56.8M | $87.3M | $81.7M | $120.9M | $149.9M | |
| EBT. Incl. Unusual Items | $141.7M | $1.6B | $1.2B | -$1.8B | -$267.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $366.5M | $311.4M | $76.5M | -$449K | |
| Net Income to Company | $189.5M | $1.7B | $2.3B | -$1.2B | -$63.5M | |
| Minority Interest in Earnings | -$25.3M | $96M | $82.7M | $34.2M | $33M | |
| Net Income to Common Excl Extra Items | $145.8M | $1.7B | $2.3B | -$1.2B | -$63.5M | |
| Basic EPS (Cont. Ops) | $1.12 | $13.30 | $18.68 | -$11.48 | -$1.88 | |
| Diluted EPS (Cont. Ops) | $1.10 | $13.22 | $18.60 | -$11.48 | -$1.88 | |
| Weighted Average Basic Share | $346.4M | $351.3M | $351.9M | $352.5M | $353M | |
| Weighted Average Diluted Share | $347.7M | $353.2M | $353.4M | $352.5M | $353M | |
| EBITDA | $1B | $1.9B | $1.6B | -$186.8M | $537.7M | |
| EBIT | $844.2M | $1.7B | $1.4B | -$615.2M | $40.8M | |
| Revenue (Reported) | $2.4B | $4.7B | $7.3B | $4.1B | $3.7B | |
| Operating Income (Reported) | $403.5M | $1.7B | $1.4B | -$615.2M | $40.8M | |
| Operating Income (Adjusted) | $844.2M | $1.7B | $1.4B | -$615.2M | $40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $530.8M | $556.9M | $1.2B | $1.2B | $742.2M | |
| Inventory | $750.2M | $812.9M | $2.1B | $2.2B | $1.5B | |
| Prepaid Expenses | $57.5M | $49.9M | $156.4M | $323.9M | $77.2M | |
| Other Current Assets | $13.9M | $5.8M | $6.7M | $6.6M | $4.8M | |
| Total Current Assets | $2.2B | $2B | $5.2B | $5.2B | $3.8B | |
| Property Plant And Equipment | $5.5B | $6.1B | $7.1B | $9.6B | $9.5B | |
| Long-Term Investments | $656.2M | $897.7M | $1.2B | $1.4B | $1.1B | |
| Goodwill | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | $349.1M | $308.9M | $287.9M | $261.9M | $230.8M | |
| Other Long-Term Assets | $62.7M | $78.7M | $76M | $123M | $102.7M | |
| Total Assets | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Accounts Payable | $483.2M | $648M | $2.1B | $2.1B | $943.9M | |
| Accrued Expenses | $338.1M | $662.6M | $306.8M | $376.5M | $310.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $1.9B | $2.7B | $3.6B | $2B | |
| Long-Term Debt | $2.8B | $2.1B | $3.3B | $3.7B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $5.2B | $7.3B | $8.6B | $6.4B | |
| Common Stock | $1.1M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$326.1M | -$392.5M | -$560.7M | -$528.5M | -$742.1M | |
| Common Equity | $4.3B | $5.6B | $8B | $9.4B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.4M | $180.3M | $208.2M | $252.9M | $238.2M | |
| Total Equity | $4.5B | $5.8B | $8.2B | $9.7B | $10.2B | |
| Total Liabilities and Equity | $10.5B | $11B | $15.5B | $18.3B | $16.6B | |
| Cash and Short Terms | $746.7M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Total Debt | $3.6B | $2.5B | $3.3B | $4.3B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595M | $1.4B | $1.6B | $1.7B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $520.7M | $1B | $1.2B | $749.8M | $733.5M | |
| Inventory | $745.6M | $1.6B | $3.4B | $1.7B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $160.4M | $129M | $411.9M | $328.9M | -- | |
| Total Current Assets | $2.1B | $4.3B | $7.1B | $4.7B | $4.6B | |
| Property Plant And Equipment | $5.8B | $6.6B | $8.4B | $9.4B | $9.3B | |
| Long-Term Investments | $904.5M | $1.2B | $1.3B | $1.2B | $914M | |
| Goodwill | $1.6B | $1.5B | $1.6B | $1.6B | -- | |
| Other Intangibles | $321M | $263M | $260.5M | $246.1M | -- | |
| Other Long-Term Assets | $251.8M | $217.1M | $328.5M | $463.7M | -- | |
| Total Assets | $10.8B | $13.8B | $18.9B | $17.5B | $17.1B | |
| Accounts Payable | $545.9M | $1.7B | $2.6B | $1.2B | $903.2M | |
| Accrued Expenses | $956.5M | $385.3M | $689.1M | $513.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.5B | $3.9B | $1.9B | $2B | |
| Long-Term Debt | $2.2B | $3.2B | $3.6B | $3.7B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $6.9B | $8.7B | $7B | $6.9B | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -$366.4M | -$717.3M | -$701M | -$469.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $201.1M | $232M | $264.6M | $250.1M | $272.9M | |
| Total Equity | $5.9B | $7B | $10.2B | $10.5B | $10.3B | |
| Total Liabilities and Equity | $10.8B | $13.8B | $18.9B | $17.5B | $17.1B | |
| Cash and Short Terms | $595M | $1.4B | $1.6B | $1.7B | $1.9B | |
| Total Debt | $2.2B | $3.5B | $3.8B | $3.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.6M | $199.9M | $2.8B | $1.7B | -$1.1B | |
| Depreciation & Amoritzation | $232M | $254M | $300.8M | $429.9M | $588.6M | |
| Stock-Based Compensation | $22.8M | $20.1M | $30.5M | $36.5M | $32.1M | |
| Change in Accounts Receivable | $100.1M | -$49.3M | -$786.1M | -$350.7M | $555.2M | |
| Change in Inventories | $52M | -$127.4M | -$1.6B | -$962.9M | $1.6B | |
| Cash From Operations | $798.9M | $344.3M | $1.9B | $1.3B | $702.1M | |
| Capital Expenditures | $850.5M | $953.7M | $1.3B | $2.1B | $1.7B | |
| Cash Acquisitions | -$11.6M | -- | $162.2M | $426.2M | -- | |
| Cash From Investing | -$863.6M | -$666.6M | -$1.4B | -$2.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$161.8M | $177.9M | $184.4M | $187.2M | $311.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $589.8M | $61M | $2B | $973.1M | $112.4M | |
| Long-Term Debt Repaid | -$250M | -$1.2B | -$1.1B | -$28.9M | -$744.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$41.2M | -$131.4M | -$74M | -$133.3M | -$52.3M | |
| Cash From Financing | $177.3M | $50.2M | $611.9M | $623.9M | $1.2B | |
| Beginning Cash (CF) | $613.1M | $439.3M | $1.5B | $889.9M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.6M | -$307.5M | $1.1B | -$609.2M | $302.3M | |
| Ending Cash (CF) | $746.7M | $96.5M | $2.5B | $503.3M | $1.4B | |
| Levered Free Cash Flow | -$51.6M | -$609.4M | $646.2M | -$824M | -$983.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$374.4M | $931.2M | $320.7M | -$1.1B | -$147.9M | |
| Depreciation & Amoritzation | $62.1M | $77.7M | $105.4M | $163.5M | $164.5M | |
| Stock-Based Compensation | $6.2M | $9.4M | $9.4M | $9M | $11M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.7M | $895.3M | $628.9M | $240.5M | $355.6M | |
| Capital Expenditures | $255.8M | $313.3M | $545.9M | $303.1M | $132.2M | |
| Cash Acquisitions | -- | -- | $35M | -- | -- | |
| Cash From Investing | -$256.6M | -$313.3M | -$662.9M | -$302.1M | -$153M | |
| Dividends Paid (Ex Special Dividend) | $45.6M | $46.3M | $46.9M | $88.7M | $89.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $172.8M | $28M | -- | |
| Long-Term Debt Repaid | -$2M | -$466K | $1.5M | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.2M | -$19.3M | -$27.7M | -$19.3M | -- | |
| Cash From Financing | -$63.9M | -$65.3M | $99.7M | -$110M | -$90.5M | |
| Beginning Cash (CF) | $595M | $1.4B | $1.6B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$12.7M | -$64.5M | -$63.7M | $5.8M | $12.8M | |
| Additions / Reductions | -$228.5M | $452.2M | $1.9M | -$165.7M | $124.9M | |
| Ending Cash (CF) | $353.8M | $1.8B | $1.5B | $1.5B | $2.1B | |
| Levered Free Cash Flow | -$151.1M | $582M | $83M | -$62.6M | $223.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.7M | $1.7B | $3.4B | -$1.8B | $21.7M | |
| Depreciation & Amoritzation | $247.5M | $283.5M | $371.4M | $569.7M | $658.1M | |
| Stock-Based Compensation | $21.6M | $30.1M | $35.3M | $31.5M | $35.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $827.8M | $809.3M | $2.4B | $603.2M | $894.5M | |
| Capital Expenditures | $881.8M | $1.1B | $1.9B | $2B | $790.1M | |
| Cash Acquisitions | -- | -- | $205.4M | $383M | -- | |
| Cash From Investing | -$578.9M | -$1.1B | -$2.3B | -$2.3B | -$297.2M | |
| Dividends Paid (Ex Special Dividend) | $173.2M | $183.8M | $186.5M | $268.9M | $357.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$65.2M | $2B | $472.8M | $584.7M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$518.8M | -$250.6M | -$742.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$114.5M | -$106.5M | -$109.4M | -$78.4M | -- | |
| Cash From Financing | -$360.4M | $1.2B | -$72.5M | $1.7B | -$394.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107M | $787.8M | $218.9M | $62.9M | $267.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.1M | -$307.6M | $464.9M | -$1.4B | $104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $189.5M | $1.7B | $2.3B | -$1.2B | -$63.5M | |
| Depreciation & Amoritzation | $185.8M | $215.3M | $285.8M | $425.5M | $495M | |
| Stock-Based Compensation | $14.7M | $24.6M | $29.5M | $24.4M | $28M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $490.6M | $955.6M | $1.4B | $701.4M | $893.8M | |
| Capital Expenditures | $652.7M | $815.9M | $1.5B | $1.3B | $434.4M | |
| Cash Acquisitions | $290.2M | -- | $43.2M | -- | -- | |
| Cash From Investing | -$358.8M | -$813.3M | -$1.7B | -$1.2B | $30.6M | |
| Dividends Paid (Ex Special Dividend) | -$41M | $138.2M | $140.3M | $222M | $268M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $472.8M | $84.4M | $19.5M | |
| Long-Term Debt Repaid | -$1.5B | -$846.1M | -- | -$713.8M | -$31.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$95.2M | -$70.3M | -$105.8M | -$50.8M | -$21.2M | |
| Cash From Financing | -$258.4M | $911.3M | $226.9M | $1.3B | -$301.2M | |
| Beginning Cash (CF) | $1.9B | $2.8B | $4.8B | $5.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -$25M | -$110M | $167.7M | -$14.8M | $116.3M | |
| Additions / Reductions | -$139.4M | $943.5M | $102.5M | $774.6M | $739.5M | |
| Ending Cash (CF) | $1.7B | $3.6B | $5.1B | $6.3B | $6.1B | |
| Levered Free Cash Flow | -$162.2M | $139.7M | -$41.7M | -$628.7M | $459.4M | |
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Financial Ratios
ALB
Sector
P/E ratio
43.27x
19.42x
PEG ratio
-0.10x
-0.02x
P/B ratio
2.25x
1.72x
Price / LTM sales
3.53x
1.55x
Growth Metrics
ALB
Sector
Revenue growth
-3.46%
2.23%
Earnings growth
81.8%
--
Revenue (5-year growth)
8.42%
3.12%
Earnings forecast
-$0.88
$0.02
Profitability
ALB
Sector
Profitability FY 2024
$60.2M
--
Return on invested capital
0.15%
-8.8%
Return on assets
0.13%
-9.86%
Return on equity
0.21%
-9.6%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
ALB
Sector
Total cash
$1.9B
$2.6M
Short term investments
--
$229.2K
Total assets
$16.6B
$17M
Long term debt
$3.7B
--
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