Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
ALEX Quote, Financials, Valuation and Earnings
Last price:
$20.67
Seasonality move
:
-1.66%
Day range:
$20.63 - $20.67
52-week range:
$15.07 - $21.03
Dividend yield:
4.96%
P/E ratio:
20.53x
P/S ratio:
6.90x
P/B ratio:
1.49x
Volume:
351.9K
Avg. volume:
1.2M
1-year change:
17.65%
Market cap:
$1.5B
Revenue:
$236.6M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3M | $254M | $230.5M | $208.9M | $236.6M | |
| Revenue Growth (YoY) | -56.27% | -16.8% | -9.25% | -9.37% | 13.28% | |
| Cost of Revenues | $126.2M | $95M | $95.4M | $70.3M | $129M | |
| Gross Profit | $64.1M | $159M | $135.1M | $138.6M | $107.6M | |
| Gross Profit Margin | 33.68% | 62.6% | 58.61% | 66.35% | 45.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.1M | $18.1M | -$21.2M | -$4.9M | $9.7M | |
| Operating Expenses | $33.7M | $76.5M | $73.4M | $70.3M | $29.8M | |
| Operating Income | $30.4M | $82.5M | $61.7M | $68.3M | $77.8M | |
| Net Interest Expenses | $28.6M | $30.1M | $22.5M | $20.3M | $21.4M | |
| EBT. Incl. Unusual Items | $18.9M | $75.4M | $18.8M | $40.8M | $64.2M | |
| Earnings of Discontinued Ops. | -$14.1M | -- | -- | -- | -- | |
| Income Tax Expense | -$400K | -- | -$18.3M | -- | $174K | |
| Net Income to Company | $5.2M | $75.4M | $37.1M | $40.8M | $64M | |
| Minority Interest in Earnings | $400K | $400K | $1.1M | $3.2M | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $75.1M | $36.9M | $40.7M | $64M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.48 | -$0.70 | $0.41 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.48 | -$0.70 | $0.41 | $0.83 | |
| Weighted Average Basic Share | $72.3M | $72.5M | $72.6M | $72.6M | $72.6M | |
| Weighted Average Diluted Share | $72.4M | $72.6M | $72.6M | $72.8M | $72.8M | |
| EBITDA | $91.6M | $162.3M | $136.7M | $140.9M | $113.5M | |
| EBIT | $49.1M | $122.4M | $99.2M | $104.6M | $77.8M | |
| Revenue (Reported) | $190.3M | $254M | $230.5M | $208.9M | $236.6M | |
| Operating Income (Reported) | $30.4M | $82.5M | $61.7M | $68.3M | $77.8M | |
| Operating Income (Adjusted) | $49.1M | $122.4M | $99.2M | $104.6M | $77.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.3M | $49.4M | $52.5M | $61.9M | $50.2M | |
| Revenue Growth (YoY) | 8.36% | -41.4% | 6.28% | 17.99% | -18.88% | |
| Cost of Revenues | $48.3M | $29.2M | $27.9M | $23.4M | $27.6M | |
| Gross Profit | $36M | $20.2M | $24.6M | $38.5M | $22.7M | |
| Gross Profit Margin | 42.71% | 40.89% | 46.86% | 62.15% | 45.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $600K | $362K | $2M | -- | |
| Operating Expenses | $24.9M | $9.6M | $7.6M | $16.4M | $6.1M | |
| Operating Income | $11.1M | $10.6M | $17M | $22.1M | $16.6M | |
| Net Interest Expenses | $6.7M | $5.3M | $5.7M | $5.2M | $5.4M | |
| EBT. Incl. Unusual Items | $7.1M | $5.8M | $12M | $19.4M | $14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $75K | $75K | |
| Net Income to Company | $6.5M | $5.8M | $12M | $19.3M | $14.4M | |
| Minority Interest in Earnings | $100K | $400K | $1.3M | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $5.7M | $12M | $19.3M | $14.4M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.09 | $0.20 | $0.26 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.09 | $0.20 | $0.26 | $0.20 | |
| Weighted Average Basic Share | $72.5M | $72.7M | $72.6M | $72.6M | $72.8M | |
| Weighted Average Diluted Share | $72.7M | $72.8M | $72.8M | $72.8M | $72.9M | |
| EBITDA | $35.7M | $10.6M | $17M | $40.1M | $26.3M | |
| EBIT | $23.4M | $10.6M | $17M | $31.1M | $16.6M | |
| Revenue (Reported) | $84.3M | $49.4M | $52.5M | $61.9M | $50.2M | |
| Operating Income (Reported) | $11.1M | $10.6M | $17M | $22.1M | $16.6M | |
| Operating Income (Adjusted) | $23.4M | $10.6M | $17M | $31.1M | $16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.4M | $323.4M | $226.8M | $227.1M | $218.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $157.2M | $177.7M | $87.2M | $87.6M | $100.1M | |
| Gross Profit | $170.2M | $145.7M | $139.6M | $139.5M | $118M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.7M | -$13.4M | $1.5M | $2.3M | -- | |
| Operating Expenses | $124.7M | $70M | $71.5M | $65.4M | $47.3M | |
| Operating Income | $45.5M | $75.7M | $68.1M | $74.1M | $70.8M | |
| Net Interest Expenses | $30.5M | $23.7M | $21.1M | $20.2M | $21.7M | |
| EBT. Incl. Unusual Items | $30.9M | $10.9M | $48.3M | $59.9M | $73.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300K | -$18.2M | -$200K | $174K | -$24K | |
| Net Income to Company | $30.5M | $27.3M | $48.5M | $59.8M | $73.5M | |
| Minority Interest in Earnings | $13.3M | $1.3M | $10.4M | $300K | -- | |
| Net Income to Common Excl Extra Items | $44.1M | $28.7M | $56M | $59.8M | $73.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.37 | -$0.53 | $0.61 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.37 | -$0.53 | $0.61 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $171.9M | $132.1M | $114.5M | $145.5M | $127.7M | |
| EBIT | $121.4M | $99.7M | $91.3M | $109.8M | $90M | |
| Revenue (Reported) | $327.4M | $323.4M | $226.8M | $227.1M | $218.1M | |
| Operating Income (Reported) | $45.5M | $75.7M | $68.1M | $74.1M | $70.8M | |
| Operating Income (Adjusted) | $121.4M | $99.7M | $91.3M | $109.8M | $90M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.6M | $198.7M | $156M | $174.2M | $155.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.3M | $114.9M | $65.2M | $65.4M | $63.5M | |
| Gross Profit | $88.3M | $83.8M | $90.8M | $108.8M | $92.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8M | -$20.7M | $2.1M | $9.3M | $21.3M | |
| Operating Expenses | $49.5M | $42.6M | $44.5M | $48.9M | $39.4M | |
| Operating Income | $38.8M | $41.2M | $46.3M | $59.9M | $52.9M | |
| Net Interest Expenses | $19.8M | $17.2M | $15.8M | $15.7M | $16M | |
| EBT. Incl. Unusual Items | $30.2M | $4.2M | $32.3M | $51.4M | $60.8M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | $100K | -$18.1M | -- | $174K | -$24K | |
| Net Income to Company | $29.4M | $20.9M | $32.3M | $51.3M | $60.8M | |
| Minority Interest in Earnings | -$100K | $1.2M | $10.5M | -- | -- | |
| Net Income to Common Excl Extra Items | $29.7M | $22.1M | $39.8M | $51.3M | $60.8M | |
| Basic EPS (Cont. Ops) | $0.41 | $0.29 | $0.46 | $0.66 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.29 | $0.46 | $0.66 | $0.84 | |
| Weighted Average Basic Share | $217.5M | $218M | $217.7M | $217.8M | $218.2M | |
| Weighted Average Diluted Share | $217.9M | $218.4M | $218.2M | $218.2M | $218.6M | |
| EBITDA | $97.9M | $72.2M | $82.9M | $113.9M | $101.1M | |
| EBIT | $60.2M | $52.5M | $64.6M | $86.9M | $72.1M | |
| Revenue (Reported) | $254.6M | $198.7M | $156M | $174.2M | $155.7M | |
| Operating Income (Reported) | $38.8M | $41.2M | $46.3M | $59.9M | $52.9M | |
| Operating Income (Adjusted) | $60.2M | $52.5M | $64.6M | $86.9M | $72.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $66.4M | $34.3M | $13.7M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.5M | $2.2M | $6.1M | $4.5M | $3.7M | |
| Inventory | $18.4M | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95.6M | -- | -- | -- | -- | |
| Total Current Assets | $229.1M | $222.3M | $167.2M | $32.2M | $54.1M | |
| Property Plant And Equipment | $129.4M | $24.9M | $7.9M | $1.7M | -- | |
| Long-Term Investments | $134.1M | $8.8M | $13M | $11M | $13.3M | |
| Goodwill | $10.5M | $8.7M | $8.7M | $8.7M | $8.7M | |
| Other Intangibles | $61.9M | $51.6M | $43.6M | $36.3M | $31.2M | |
| Other Long-Term Assets | -- | $78.2M | $91.5M | $98.7M | $108.9M | |
| Total Assets | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Accounts Payable | $9.8M | $3.4M | $4.5M | $5.8M | $4.5M | |
| Accrued Expenses | $116.5M | $95.2M | $102.1M | $93.1M | $107.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $45.8M | $81M | $100K | -- | |
| Total Current Liabilities | $126.3M | $135.6M | $130.6M | $177.9M | $53.1M | |
| Long-Term Debt | $687.1M | $507.2M | $442.1M | $302.8M | $433.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $939.9M | $806.3M | $743.6M | $643.2M | $666.9M | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$60M | -$80.7M | $1.8M | $3.3M | $6.1M | |
| Common Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $6.9M | $8M | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $1B | $1B | |
| Total Liabilities and Equity | $2B | $1.9B | $1.8B | $1.6B | $1.7B | |
| Cash and Short Terms | $57.2M | $66.4M | $34.3M | $13.7M | $33.7M | |
| Total Debt | $687.1M | $537.3M | $477.1M | $465.1M | $474.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $7.5M | $12M | $18.2M | $18.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.4M | $35.9M | $3.6M | $3.5M | -- | |
| Inventory | $22.2M | $30.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.4M | $133.9M | $102.6M | -- | -- | |
| Total Current Assets | $73.3M | $73.5M | $167.6M | $48.3M | $36.5M | |
| Property Plant And Equipment | $129.3M | $106.6M | $4.4M | -- | $15.4M | |
| Long-Term Investments | $109.1M | $14.1M | $13.6M | $9M | $8.4M | |
| Goodwill | $10.5M | $8.7M | $8.7M | $8.7M | -- | |
| Other Intangibles | $53.9M | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $104.8M | -- | |
| Total Assets | $2B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Accounts Payable | $11.4M | $18.5M | $6.1M | $4.9M | -- | |
| Accrued Expenses | $99.6M | $105.9M | $78.4M | $94.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $71.3M | -- | -- | |
| Total Current Liabilities | $44.9M | $28.9M | $228.4M | $86.5M | $16.4M | |
| Long-Term Debt | $649.1M | $506.5M | $368.7M | $398.7M | $490.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $863.4M | $712.6M | $747.4M | $651.8M | $645.7M | |
| Common Stock | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Other Common Equity Adj | -$59.7M | $4.5M | $8.6M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.8M | $8.1M | $9.7M | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1B | $998.2M | $1B | |
| Total Liabilities and Equity | $2B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Cash and Short Terms | $26.7M | $7.5M | $12M | $18.2M | $18.4M | |
| Total Debt | $649.1M | $506.5M | $509.6M | $472.2M | $490.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $75.4M | $37.1M | $40.8M | $64M | |
| Depreciation & Amoritzation | $42.5M | $39.6M | $38M | $36.8M | $36.3M | |
| Stock-Based Compensation | $5.8M | $5.9M | $4.9M | $6.1M | $4.8M | |
| Change in Accounts Receivable | -$2.9M | $3.9M | -$3.9M | $100K | $35K | |
| Change in Inventories | $3.6M | -$200K | $100K | -$3.5M | $6.5M | |
| Cash From Operations | $63.1M | $124.2M | $34M | $67.1M | $98M | |
| Capital Expenditures | $20.6M | $47.2M | $21.7M | $31.2M | $21M | |
| Cash Acquisitions | -$1M | -- | -- | -- | -- | |
| Cash From Investing | $12M | $96.5M | $44.6M | $7.1M | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -$13.8M | $46.6M | $57.7M | $64.3M | $65M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $173M | $131M | -- | -- | $60M | |
| Long-Term Debt Repaid | -$181.7M | -$288.8M | -$23.2M | -$35.1M | -$167M | |
| Repurchase of Common Stock | -$600K | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$33.1M | -$207.1M | -$115.2M | -$94.9M | -$62M | |
| Beginning Cash (CF) | $15.4M | $66.4M | $34.3M | $13.7M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42M | $13.6M | -$36.6M | -$20.7M | $19.9M | |
| Ending Cash (CF) | $57.4M | $80M | -$2.3M | -$7M | $53.6M | |
| Levered Free Cash Flow | $42.5M | $77M | $12.3M | $35.9M | $77M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $5.8M | $12M | $19.3M | $14.4M | |
| Depreciation & Amoritzation | $12.3M | $9.1M | $9.3M | $9M | $9.6M | |
| Stock-Based Compensation | $1.6M | $1.6M | $1M | $1.3M | $1.4M | |
| Change in Accounts Receivable | -$4.4M | -$100K | $500K | $223K | -$751K | |
| Change in Inventories | $1.9M | -$5.5M | -$19K | $8.7M | -- | |
| Cash From Operations | $7.6M | $8.3M | $34.4M | $35.3M | $27M | |
| Capital Expenditures | $11.3M | $4.3M | $6.4M | $33.7M | $28.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$7M | -$6.9M | -$32.8M | -$24.8M | |
| Dividends Paid (Ex Special Dividend) | $24.7M | $16M | $16M | $16.2M | $16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $122M | -- | $69M | $35M | -- | |
| Long-Term Debt Repaid | -$96.8M | -$10.4M | -$14.4M | -$12.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $100K | -$27.3M | -$22.1M | -$14.2M | $8.6M | |
| Beginning Cash (CF) | $26.7M | $7.5M | $12M | $18.2M | $18.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$25.9M | $5.4M | -$11.6M | $8.3M | |
| Ending Cash (CF) | $33.3M | -$18.4M | $17.4M | $6.6M | $26.6M | |
| Levered Free Cash Flow | -$3.7M | $4M | $28M | $1.6M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.5M | $27.3M | $48.5M | $59.8M | $73.5M | |
| Depreciation & Amoritzation | $50.5M | $41.5M | $36.8M | $36.2M | $38.2M | |
| Stock-Based Compensation | $5.8M | $6.1M | $5.6M | $4.5M | $5.2M | |
| Change in Accounts Receivable | $20.4M | -$7.3M | -$1.5M | -$411K | $288K | |
| Change in Inventories | -$2.9M | -$7.9M | -$529K | $6.1M | -- | |
| Cash From Operations | $93.1M | $66M | $68.6M | $97.2M | $109.7M | |
| Capital Expenditures | $33.5M | $38.4M | $33.8M | $49.8M | $46.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | $138.5M | -$30.7M | $653K | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | $46.5M | $57.8M | $64.2M | $48.9M | $65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $26M | -- | |
| Long-Term Debt Repaid | -$268.6M | -$118.5M | -$34.9M | -$88.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$189.1M | -$223.8M | -$29.9M | -$95.1M | -$70.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$90.6M | -$19.2M | $7.9M | $2.7M | $196K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.6M | $27.6M | $34.8M | $47.4M | $63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.4M | $20.9M | $32.3M | $51.3M | $60.8M | |
| Depreciation & Amoritzation | $37.7M | $28.8M | $27.6M | $27M | $28.9M | |
| Stock-Based Compensation | $4.4M | $4.6M | $5.3M | $3.7M | $4.1M | |
| Change in Accounts Receivable | $9.5M | -$2.5M | -$100K | -$611K | -$358K | |
| Change in Inventories | -$3.3M | -$9.8M | -$1.5M | $8M | $6.9M | |
| Cash From Operations | $67.2M | $9M | $43.6M | $73.7M | $85.4M | |
| Capital Expenditures | $26.1M | $11M | $23.1M | $41.7M | $37.1M | |
| Cash Acquisitions | -$800K | -- | -- | -- | -- | |
| Cash From Investing | $13.9M | $55.9M | -$19.4M | -$25.8M | -$30.4M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $57.7M | $64.2M | $48.8M | $49.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128M | -- | $69M | $95M | -- | |
| Long-Term Debt Repaid | -$192.2M | -$21.9M | -$33.7M | -$86.8M | -$27.1M | |
| Repurchase of Common Stock | -$700K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$111.8M | -$128.5M | -$43.2M | -$43.4M | -$51.8M | |
| Beginning Cash (CF) | $116.3M | $75.6M | $32.1M | $63.8M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$63.5M | -$19M | $4.4M | -$15.3M | |
| Ending Cash (CF) | $85.6M | $12.1M | $13.1M | $68.2M | $30.7M | |
| Levered Free Cash Flow | $41.1M | -$2M | $20.5M | $32M | $48.3M | |
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Financial Ratios
ALEX
Sector
P/E ratio
20.53x
17.47x
PEG ratio
0.32x
0.05x
P/B ratio
1.49x
0.82x
Price / LTM sales
6.90x
3.16x
Growth Metrics
ALEX
Sector
Revenue growth
-18.88%
3.18%
Earnings growth
-24.68%
6.29%
Revenue (5-year growth)
-11.47%
2.86%
Earnings forecast
$0.14
$0.15
Profitability
ALEX
Sector
Profitability FY 2024
$107.6M
$154.7M
Return on invested capital
4.98%
2.03%
Return on assets
4.45%
1.81%
Return on equity
7.31%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALEX
Sector
Total cash
$18.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.7B
$3.2B
Long term debt
$490.5M
$349.4M
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