Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
ALG Quote, Financials, Valuation and Earnings
Last price:
$172.75
Seasonality move
:
4.48%
Day range:
$172.09 - $173.61
52-week range:
$156.30 - $233.29
Dividend yield:
0.7%
P/E ratio:
17.91x
P/S ratio:
1.29x
P/B ratio:
1.85x
Volume:
59.5K
Avg. volume:
133.3K
1-year change:
-7.78%
Market cap:
$2.1B
Revenue:
$1.6B
EPS (TTM):
$9.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | 3.96% | 14.68% | 13.45% | 11.63% | -3.62% | |
| Cost of Revenues | $884.5M | $1B | $1.1B | $1.3B | $1.2B | |
| Gross Profit | $279M | $326.4M | $368.2M | $438.1M | $396.3M | |
| Gross Profit Margin | 23.98% | 24.46% | 24.33% | 25.93% | 24.33% | |
| R&D Expenses | $10.1M | $11.7M | $14.3M | $13.4M | $13.5M | |
| Selling, General & Admin | $184.2M | $202.9M | $212.6M | $240.2M | $231.5M | |
| Other Inc / (Exp) | -$557K | $1.9M | -$673K | $1.8M | $2.7M | |
| Operating Expenses | $184.2M | $209.5M | $219.6M | $240.2M | $231.5M | |
| Operating Income | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Net Interest Expenses | $15.8M | $10.5M | $14.4M | $26.1M | $20.5M | |
| EBT. Incl. Unusual Items | $79.8M | $109.5M | $134.3M | $175.1M | $149.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22M | $29.3M | $32.4M | $39M | $33.7M | |
| Net Income to Company | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Basic EPS (Cont. Ops) | $4.91 | $6.78 | $8.58 | $11.42 | $9.69 | |
| Diluted EPS (Cont. Ops) | $4.88 | $6.75 | $8.54 | $11.36 | $9.63 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.9M | $12M | |
| Weighted Average Diluted Share | $11.8M | $11.9M | $11.9M | $12M | $12M | |
| EBITDA | $138.6M | $161.4M | $195.3M | $245.9M | $217.9M | |
| EBIT | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.7B | $1.6B | |
| Operating Income (Reported) | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Operating Income (Adjusted) | $94.8M | $116.9M | $148.6M | $198M | $164.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $338.3M | $368.8M | $419.6M | $401.3M | $420M | |
| Revenue Growth (YoY) | 15.96% | 9.01% | 13.79% | -4.37% | 4.67% | |
| Cost of Revenues | $255.7M | $280.2M | $309.3M | $304.5M | $322.6M | |
| Gross Profit | $82.6M | $88.6M | $110.3M | $96.8M | $97.5M | |
| Gross Profit Margin | 24.42% | 24.01% | 26.29% | 24.13% | 23.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.6M | $52.7M | $60.6M | $56.7M | $59.9M | |
| Other Inc / (Exp) | $36K | $1.4M | $138K | -$32K | -- | |
| Operating Expenses | $52.6M | $52.7M | $60.6M | $56.7M | $59.9M | |
| Operating Income | $30M | $35.8M | $49.8M | $40.1M | $37.5M | |
| Net Interest Expenses | $2.7M | $3.7M | $6.7M | $4.9M | $3.9M | |
| EBT. Incl. Unusual Items | $27.7M | $33.6M | $43.5M | $35.7M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.2M | $7.8M | $8.6M | $8.3M | $9.6M | |
| Net Income to Company | $17.5M | $25.8M | $34.9M | $27.4M | $25.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.5M | $25.8M | $34.9M | $27.4M | $25.4M | |
| Basic EPS (Cont. Ops) | $1.48 | $2.17 | $2.93 | $2.29 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.16 | $2.91 | $2.28 | $2.10 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.9M | $12M | $12M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $12M | $12M | $12.1M | |
| EBITDA | $41.1M | $47.2M | $61.7M | $53.3M | $51.4M | |
| EBIT | $30M | $35.8M | $49.8M | $40.1M | $37.5M | |
| Revenue (Reported) | $338.3M | $368.8M | $419.6M | $401.3M | $420M | |
| Operating Income (Reported) | $30M | $35.8M | $49.8M | $40.1M | $37.5M | |
| Operating Income (Adjusted) | $30M | $35.8M | $49.8M | $40.1M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $981.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| Gross Profit | $304.6M | $347.2M | $427.3M | $413.4M | $388.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $198.1M | $213.5M | $231.4M | $238.2M | $224.7M | |
| Other Inc / (Exp) | $1.4M | -$1.2M | -$106K | $1.7M | -- | |
| Operating Expenses | $198.1M | $213.5M | $231.4M | $238.2M | $224.7M | |
| Operating Income | $106.4M | $133.7M | $195.9M | $175.2M | $163.5M | |
| Net Interest Expenses | $11M | $12M | $24.3M | $23.7M | $14.2M | |
| EBT. Incl. Unusual Items | $98M | $121.1M | $173.1M | $155.4M | $152.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $29.1M | $39.3M | $36M | $36.3M | |
| Net Income to Company | $70.3M | $92M | $133.8M | $119.4M | $116.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | $92M | $133.8M | $119.4M | $116.4M | |
| Basic EPS (Cont. Ops) | $5.94 | $7.75 | $11.24 | $9.99 | $9.69 | |
| Diluted EPS (Cont. Ops) | $5.91 | $7.71 | $11.17 | $9.93 | $9.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $150.8M | $178.3M | $244.3M | $227.5M | $218.3M | |
| EBIT | $106.4M | $133.7M | $195.9M | $175.2M | $163.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Operating Income (Reported) | $106.4M | $133.7M | $195.9M | $175.2M | $163.5M | |
| Operating Income (Adjusted) | $106.4M | $133.7M | $195.9M | $175.2M | $163.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $997.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $757.2M | $859.8M | $938.9M | $934.7M | $929.6M | |
| Gross Profit | $239.9M | $267.2M | $333.3M | $308.5M | $300.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $161.4M | $180.1M | $178.2M | $171.4M | |
| Other Inc / (Exp) | $2.7M | -$473K | $94K | $1K | -$3.8M | |
| Operating Expenses | $150.8M | $161.4M | $180.1M | $178.2M | $171.4M | |
| Operating Income | $89.1M | $105.9M | $153.2M | $130.4M | $129.1M | |
| Net Interest Expenses | $8.1M | $9.6M | $19.5M | $17.1M | $10.8M | |
| EBT. Incl. Unusual Items | $84.5M | $96.1M | $134.9M | $115.2M | $118.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $23.3M | $30.2M | $27.3M | $29.9M | |
| Net Income to Company | $61M | $72.8M | $104.6M | $87.8M | $88.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61M | $72.8M | $104.6M | $87.8M | $88.3M | |
| Basic EPS (Cont. Ops) | $5.16 | $6.13 | $8.78 | $7.34 | $7.35 | |
| Diluted EPS (Cont. Ops) | $5.13 | $6.10 | $8.73 | $7.30 | $7.31 | |
| Weighted Average Basic Share | $35.5M | $35.6M | $35.7M | $35.9M | $36M | |
| Weighted Average Diluted Share | $35.7M | $35.8M | $36M | $36.1M | $36.2M | |
| EBITDA | $122.4M | $139.3M | $188.3M | $169.8M | $170.3M | |
| EBIT | $89.1M | $105.9M | $153.2M | $130.4M | $129.1M | |
| Revenue (Reported) | $997.1M | $1.1B | $1.3B | $1.2B | $1.2B | |
| Operating Income (Reported) | $89.1M | $105.9M | $153.2M | $130.4M | $129.1M | |
| Operating Income (Adjusted) | $89.1M | $105.9M | $153.2M | $130.4M | $129.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $209.3M | $238M | $317.6M | $362M | $305.6M | |
| Inventory | $242.5M | $320.9M | $352.6M | $377.5M | $343.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.4M | $9.5M | $9.1M | $12.5M | $11.2M | |
| Total Current Assets | $515.5M | $612.2M | $727.2M | $804M | $857.5M | |
| Property Plant And Equipment | $211.8M | $201.7M | $206M | $222.2M | $229.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $195.1M | $202.4M | $195.9M | $206.5M | $203M | |
| Other Intangibles | $193.2M | $183.5M | $171.3M | $168.3M | $151.4M | |
| Other Long-Term Assets | $19.1M | $21.6M | $24.4M | $23.3M | $26M | |
| Total Assets | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $75.3M | $101.4M | $97.5M | $99.7M | $84.5M | |
| Accrued Expenses | $50.4M | $57.6M | $56.5M | $70.5M | $58.6M | |
| Current Portion Of Long-Term Debt | $15.1M | $15M | $15M | $15M | $15M | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.7M | $4.7M | $5.3M | $6.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.3M | $192.6M | $190.5M | $213.9M | $190.3M | |
| Long-Term Debt | $280.9M | $266.8M | $299.8M | $231.6M | $217.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $486.9M | $500.1M | $523.1M | $476.6M | $432M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -$54.5M | -$81.6M | |
| Common Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $635M | $705.7M | $785.4M | $932.8M | $1B | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Total Debt | $296M | $281.8M | $314.8M | $246.6M | $232.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.2M | $75.3M | $113.5M | $140M | $244.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $245.5M | $301.9M | $378.1M | $356.6M | $335.2M | |
| Inventory | $294.3M | $362.7M | $371.7M | $372M | $378.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $7.4M | $9.2M | $10.9M | -- | |
| Total Current Assets | $635.8M | $750.6M | $873.4M | $879.6M | $979.4M | |
| Property Plant And Equipment | $200.4M | $202.7M | $218.7M | $230.7M | $243.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $193.6M | $192.9M | $195.9M | $206.5M | -- | |
| Other Intangibles | $181.5M | $173.5M | $159.9M | $156.4M | -- | |
| Other Long-Term Assets | $20.9M | $23.5M | $22.5M | $26.8M | -- | |
| Total Assets | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accounts Payable | $107.1M | $100.9M | $110.9M | $97.3M | $129.3M | |
| Accrued Expenses | $67.2M | $71.8M | $79.7M | $84.1M | -- | |
| Current Portion Of Long-Term Debt | $15M | $15M | $15M | $15M | -- | |
| Current Portion Of Capital Lease Obligations | $59K | $10K | $8K | $9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $195.7M | $192.9M | $219.3M | $212M | $221.1M | |
| Long-Term Debt | $291M | $360.6M | $320.1M | $222.7M | $203.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $526.1M | $590.8M | $567.8M | $463.6M | $462.4M | |
| Common Stock | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -$68.4M | -$54.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.7M | $737M | $887.7M | $1B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Cash and Short Terms | $89.2M | $75.3M | $113.5M | $140M | $244.8M | |
| Total Debt | $306.1M | $375.6M | $335.1M | $237.8M | $218.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.8M | $80.2M | $101.9M | $136.2M | $115.9M | |
| Depreciation & Amoritzation | $43.8M | $44.5M | $46.7M | $48M | $53.1M | |
| Stock-Based Compensation | $4.1M | $6M | $5.6M | $7.4M | $9.1M | |
| Change in Accounts Receivable | $28.1M | -$27.6M | -$85.1M | -$35.3M | $47M | |
| Change in Inventories | $38.3M | -$78.5M | -$37.7M | -$10.8M | $26.5M | |
| Cash From Operations | $184.3M | $49.7M | $14.5M | $131.2M | $209.8M | |
| Capital Expenditures | $17.9M | $25.3M | $31.3M | $37.7M | $25.2M | |
| Cash Acquisitions | -- | $17.8M | $2M | $27.6M | -- | |
| Cash From Investing | -$14.2M | -$33.4M | -$31.7M | -$52.6M | -$22.2M | |
| Dividends Paid (Ex Special Dividend) | $6.1M | $6.6M | $8.5M | $10.5M | $12.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $115M | $188M | $222M | $183M | $195M | |
| Long-Term Debt Repaid | -$273.9M | -$204.1M | -$189M | -$249.9M | -$210.1M | |
| Repurchase of Common Stock | $710K | $2M | $768K | $1M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -$4.4M | |
| Cash From Financing | -$164.2M | -$23M | $24.5M | -$76.9M | -$32M | |
| Beginning Cash (CF) | $50.2M | $42.1M | $47M | $51.9M | $197.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$8.1M | $4.9M | $4.9M | $145.4M | |
| Ending Cash (CF) | $60M | $32.7M | $49.6M | $60.1M | $332.4M | |
| Levered Free Cash Flow | $166.5M | $24.4M | -$16.8M | $93.4M | $184.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.5M | $25.8M | $34.9M | $27.4M | $25.4M | |
| Depreciation & Amoritzation | $11.1M | $11.4M | $12M | $13.3M | $13.9M | |
| Stock-Based Compensation | $2.8M | $1.5M | $1.8M | $2.4M | $3.7M | |
| Change in Accounts Receivable | $5.1M | -$860K | -$3.6M | $35.5M | $18.5M | |
| Change in Inventories | -$19.8M | -$16.9M | -$5.9M | $16.6M | -$7.8M | |
| Cash From Operations | $34M | $22.2M | $39.8M | $96.3M | $65.5M | |
| Capital Expenditures | $5.3M | $8.5M | $8.8M | $7.9M | $12.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $11K | |
| Cash From Investing | -$5.3M | -$8.2M | -$8.7M | -$5.8M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $2.1M | $2.6M | $3.1M | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25M | $28M | $17M | $11M | -- | |
| Long-Term Debt Repaid | -$45.8M | -$35.8M | -$40.8M | -$80.5M | -- | |
| Repurchase of Common Stock | $2M | -- | $45K | $125K | $1.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.1M | -$9.8M | -$26.2M | -$72.6M | -$8.5M | |
| Beginning Cash (CF) | $89.2M | $75.3M | $113.5M | $140M | $244.8M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$4.8M | -$3.5M | $3.6M | -$1.9M | |
| Additions / Reductions | $3.6M | -$586K | $1.5M | $21.5M | $43M | |
| Ending Cash (CF) | $90.7M | $69.9M | $111.5M | $165.1M | $285.9M | |
| Levered Free Cash Flow | $28.7M | $13.7M | $31M | $88.4M | $53.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | $92M | $133.8M | $119.4M | $116.4M | |
| Depreciation & Amoritzation | $44.4M | $44.6M | $48.4M | $52.3M | $54.8M | |
| Stock-Based Compensation | $6.4M | $5.2M | $6.3M | $9.2M | $10.3M | |
| Change in Accounts Receivable | -$27.7M | -$64.3M | -$71.1M | $30.4M | $23.4M | |
| Change in Inventories | -$39M | -$78.2M | -$2.8M | $13.8M | -$3.3M | |
| Cash From Operations | $91.7M | -$14.9M | $112.7M | $184.8M | $181.6M | |
| Capital Expenditures | $17.5M | $34.2M | $34.9M | $29.7M | $31.6M | |
| Cash Acquisitions | -- | $19.8M | -- | $27.6M | $17.6M | |
| Cash From Investing | -$8M | -$53.1M | -$30.7M | -$44.7M | -$48M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $8.1M | $10M | $12M | $13.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $145M | $250M | $166M | $236M | -- | |
| Long-Term Debt Repaid | -$225.1M | -$181.1M | -$205M | -$336M | -- | |
| Repurchase of Common Stock | $2M | $712K | $1.1M | $1.9M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$86.9M | $61M | -$48.5M | -$116.6M | -$30.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | -$13.9M | $38.2M | $26.5M | $104.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $74.2M | -$49.1M | $77.9M | $155.1M | $149.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61M | $72.8M | $104.6M | $87.8M | $88.3M | |
| Depreciation & Amoritzation | $33.3M | $33.5M | $35.1M | $39.5M | $41.2M | |
| Stock-Based Compensation | $5.4M | $4.6M | $5.4M | $7.2M | $8.4M | |
| Change in Accounts Receivable | -$38.1M | -$74.9M | -$60.9M | $4.8M | -$18.8M | |
| Change in Inventories | -$54.4M | -$54.1M | -$19.2M | $5.5M | -$24.4M | |
| Cash From Operations | $43.4M | -$21.2M | $77M | $130.6M | $102.4M | |
| Capital Expenditures | $14.6M | $23.5M | $27.1M | $19M | $25.4M | |
| Cash Acquisitions | -- | $2M | -- | -- | $17.6M | |
| Cash From Investing | -$5.3M | -$25M | -$24M | -$16.1M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | $5M | $6.4M | $7.9M | $9.3M | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128M | $190M | $134M | $187M | $50M | |
| Long-Term Debt Repaid | -$119.3M | -$96.3M | -$112.3M | -$198.3M | -$57.5M | |
| Repurchase of Common Stock | $2M | $712K | $1M | $1.9M | $3M | |
| Other Financing Activities | -- | -- | -- | -$4.4M | -- | |
| Cash From Financing | $3.3M | $87.2M | $14.3M | -$25.4M | -$23.6M | |
| Beginning Cash (CF) | $280.1M | $235.5M | $334.9M | $380.4M | $646.9M | |
| Foreign Exchange Rate Adjustment | -$2.3M | -$7.9M | -$822K | -$1M | $10.6M | |
| Additions / Reductions | $39M | $33.2M | $66.5M | $88.1M | $47.5M | |
| Ending Cash (CF) | $316.8M | $260.8M | $400.6M | $467.5M | $705M | |
| Levered Free Cash Flow | $28.8M | -$44.7M | $50M | $111.7M | $77M | |
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Financial Ratios
ALG
Sector
P/E ratio
17.91x
19.22x
PEG ratio
13.07x
0.18x
P/B ratio
1.85x
1.70x
Price / LTM sales
1.29x
0.85x
Growth Metrics
ALG
Sector
Revenue growth
4.67%
5.02%
Earnings growth
-7.79%
5.76%
Revenue (5-year growth)
7.79%
4.27%
Earnings forecast
$2.64
$0.39
Profitability
ALG
Sector
Profitability FY 2024
$396.3M
$253.7M
Return on invested capital
8.93%
4.73%
Return on assets
7.67%
3.1%
Return on equity
10.89%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALG
Sector
Total cash
$244.8M
$139M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$218.9M
$51.5M
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