Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ALTG Quote, Financials, Valuation and Earnings
Last price:
$4.74
Seasonality move
:
-5.44%
Day range:
$4.63 - $4.73
52-week range:
$3.54 - $8.99
Dividend yield:
4.85%
P/E ratio:
72.76x
P/S ratio:
0.08x
P/B ratio:
52.24x
Volume:
129.7K
Avg. volume:
232.6K
1-year change:
-29.85%
Market cap:
$151.5M
Revenue:
$1.9B
EPS (TTM):
-$2.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | 38.83% | 29.6% | 19.41% | -0.01% | |
| Cost of Revenues | $659.1M | $908.9M | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $214.5M | $303.9M | $403.1M | $484.7M | $465.1M | |
| Gross Profit Margin | 24.55% | 25.06% | 25.65% | 25.83% | 24.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216M | $296.4M | $378.8M | $430.3M | $446.5M | |
| Other Inc / (Exp) | $1.3M | -$11.2M | $1.6M | $5.1M | -$3.6M | |
| Operating Expenses | $222.6M | $285.9M | $362.3M | $430.3M | $446.5M | |
| Operating Income | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Net Interest Expenses | $23.8M | $24M | $31.8M | $57M | $81.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$17.2M | $10.6M | $2.5M | -$66.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $3.6M | $1.3M | -$6.4M | -$4.2M | |
| Net Income to Company | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.74 | $0.20 | $0.18 | -$1.96 | |
| Weighted Average Basic Share | $26.6M | $31.7M | $32.1M | $32.4M | $33.2M | |
| Weighted Average Diluted Share | $26.6M | $31.7M | $32.3M | $32.9M | $33.2M | |
| EBITDA | $68.2M | $113.8M | $152.8M | $187M | $163.1M | |
| EBIT | -$6.8M | $18M | $40.8M | $54.4M | $18.6M | |
| Revenue (Reported) | $873.6M | $1.2B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Reported) | -$8.1M | $18M | $40.8M | $54.4M | $18.6M | |
| Operating Income (Adjusted) | -$6.8M | $18M | $40.8M | $54.4M | $18.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295M | $405M | $466.2M | $448.8M | $422.6M | |
| Revenue Growth (YoY) | 33.73% | 37.29% | 15.11% | -3.73% | -5.84% | |
| Cost of Revenues | $216.1M | $297.1M | $345.5M | $331.4M | $311.9M | |
| Gross Profit | $78.9M | $107.9M | $120.7M | $117.4M | $110.7M | |
| Gross Profit Margin | 26.75% | 26.64% | 25.89% | 26.16% | 26.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $75.1M | $97.9M | $106.8M | $110.6M | $105.9M | |
| Other Inc / (Exp) | $200K | $200K | $1.4M | -$300K | -- | |
| Operating Expenses | $72.9M | $94.2M | $106.8M | $110.6M | $105.9M | |
| Operating Income | $6M | $13.7M | $13.9M | $6.8M | $4.8M | |
| Net Interest Expenses | $6M | $8.5M | $15.2M | $22.6M | $22.4M | |
| EBT. Incl. Unusual Items | $200K | $5.4M | $100K | -$16.1M | -$17.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300K | -$7.3M | $11.6M | $24.4M | |
| Net Income to Company | $300K | $5.1M | $7.4M | -$27.7M | -$41.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200K | $5.1M | $7.4M | -$27.7M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.14 | $0.21 | -$0.86 | -$1.31 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.14 | $0.20 | -$0.86 | -$1.31 | |
| Weighted Average Basic Share | $32.4M | $32M | $32.4M | $33.2M | $32.3M | |
| Weighted Average Diluted Share | $32.4M | $32.1M | $32.7M | $33.2M | $32.3M | |
| EBITDA | $30.4M | $43.3M | $48.9M | $44.6M | $39.7M | |
| EBIT | $6M | $13.7M | $13.9M | $6.8M | $4.8M | |
| Revenue (Reported) | $295M | $405M | $466.2M | $448.8M | $422.6M | |
| Operating Income (Reported) | $6M | $13.7M | $13.9M | $6.8M | $4.8M | |
| Operating Income (Adjusted) | $6M | $13.7M | $13.9M | $6.8M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $856.1M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $280.8M | $382.1M | $464.1M | $489.3M | $442.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $278M | $358.2M | $527.6M | $454M | $421.7M | |
| Other Inc / (Exp) | -$11.4M | $1.3M | $3.3M | -$2.6M | -- | |
| Operating Expenses | $271.7M | $342.4M | $412.4M | $460.9M | $421.7M | |
| Operating Income | $9.1M | $39.7M | $51.7M | $28.4M | $20.4M | |
| Net Interest Expenses | $23.8M | $27.8M | $51.3M | $74M | $90M | |
| EBT. Incl. Unusual Items | -$26.1M | $13.2M | $3.7M | -$48.2M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $3.9M | -$6.4M | $5.2M | $17.5M | |
| Net Income to Company | -$23.3M | $9.3M | $10.1M | -$53.4M | -$79.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.4M | $9.3M | $10.1M | -$53.4M | -$79.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | $0.20 | $0.22 | -$1.70 | -$2.51 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $0.20 | $0.22 | -$1.70 | -$2.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $102.2M | $147.4M | $178.7M | $174.7M | $157M | |
| EBIT | $9.1M | $39.7M | $51.7M | $28.4M | $20.4M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.8B | $1.9B | $1.8B | |
| Operating Income (Reported) | $9.1M | $39.7M | $51.7M | $28.4M | $20.4M | |
| Operating Income (Adjusted) | $9.1M | $39.7M | $51.7M | $28.4M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $856.5M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $633.4M | $846M | $997.1M | $1B | $993.9M | |
| Gross Profit | $223.1M | $297.2M | $358.2M | $362.8M | $332.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $211M | $277.5M | $426.3M | $339.7M | $314.9M | |
| Other Inc / (Exp) | -$11.6M | $900K | $2.6M | -$5.1M | $6M | |
| Operating Expenses | $213.4M | $265.9M | $316M | $346.6M | $314.9M | |
| Operating Income | $9.7M | $31.3M | $42.2M | $16.2M | $18M | |
| Net Interest Expenses | $17.8M | $21.4M | $40.9M | $57.9M | $66.6M | |
| EBT. Incl. Unusual Items | -$19.7M | $10.8M | $3.9M | -$46.8M | -$42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$500K | $800K | -$6.9M | $4.7M | $26.4M | |
| Net Income to Company | -$20.1M | $10M | $10.8M | -$51.5M | -$68.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.2M | $10M | $10.8M | -$51.5M | -$68.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | $0.24 | $0.27 | -$1.62 | -$2.17 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $0.24 | $0.26 | -$1.62 | -$2.17 | |
| Weighted Average Basic Share | $94.8M | $96.3M | $97M | $99.6M | $98.5M | |
| Weighted Average Diluted Share | $94.9M | $96.7M | $97.9M | $99.6M | $98.5M | |
| EBITDA | $67.6M | $112.4M | $138.3M | $126M | $119.9M | |
| EBIT | -$2.1M | $31.3M | $42.2M | $16.2M | $18M | |
| Revenue (Reported) | $856.5M | $1.1B | $1.4B | $1.4B | $1.3B | |
| Operating Income (Reported) | $9.7M | $31.3M | $42.2M | $16.2M | $18M | |
| Operating Income (Adjusted) | -$2.1M | $31.3M | $42.2M | $16.2M | $18M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137.8M | $182.7M | $232.8M | $249.3M | $199.7M | |
| Inventory | $229M | $239.2M | $399.7M | $530.7M | $535.9M | |
| Prepaid Expenses | $13.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $24.4M | $28.1M | $27M | $25.5M | |
| Total Current Assets | $381.6M | $448.6M | $663.3M | $838M | $774.5M | |
| Property Plant And Equipment | $311.9M | $447.1M | $491.4M | $575.7M | $553.4M | |
| Long-Term Investments | -- | -- | $3.5M | $1.7M | -- | |
| Goodwill | $24.3M | $41.9M | $69.2M | $76.7M | $77.5M | |
| Other Intangibles | $26.3M | $43.4M | $60.7M | $66.3M | $54.7M | |
| Other Long-Term Assets | $2.1M | $1.6M | $6M | $14.2M | $20.3M | |
| Total Assets | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Accounts Payable | $58.9M | $73.5M | $90.8M | $97M | $91.5M | |
| Accrued Expenses | $30.1M | $39.3M | $55.1M | $59.7M | $51.2M | |
| Current Portion Of Long-Term Debt | $8.7M | $2.6M | $4.2M | $7.7M | $10.5M | |
| Current Portion Of Capital Lease Obligations | -- | $16.2M | $14.8M | $15.9M | $15.1M | |
| Other Current Liabilities | $12.2M | $3.9M | $7.5M | $23.9M | $6.6M | |
| Total Current Liabilities | $434.3M | $420.6M | $471.2M | $635.1M | $577.2M | |
| Long-Term Debt | $135M | $412.6M | $650.7M | $761.4M | $803.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $589.3M | $847.9M | $1.2B | $1.4B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$2.9M | -$1.8M | -$4.9M | |
| Common Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156.9M | $134.7M | $139.8M | $149.7M | $77.6M | |
| Total Liabilities and Equity | $746.2M | $982.6M | $1.3B | $1.6B | $1.5B | |
| Cash and Short Terms | $1.2M | $2.3M | $2.7M | $31M | $13.4M | |
| Total Debt | $458.8M | $415.2M | $654.9M | $769.1M | $816.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $2.1M | $1.4M | $14.6M | $14.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.2M | $213.4M | $259.1M | $217.4M | $216M | |
| Inventory | $204.9M | $338.5M | $492.8M | $565.2M | $504.6M | |
| Prepaid Expenses | $21.6M | $27.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $31M | $29.2M | -- | |
| Total Current Assets | $395.9M | $581.9M | $784.3M | $826.4M | $771.9M | |
| Property Plant And Equipment | $338.3M | $471.3M | $553.7M | $579.2M | $530.9M | |
| Long-Term Investments | -- | -- | $3.8M | $300K | -- | |
| Goodwill | $25.2M | $53.8M | $71.1M | $81.1M | -- | |
| Other Intangibles | $26.2M | $33M | $54.3M | $58M | -- | |
| Other Long-Term Assets | $1.8M | $2.6M | $17M | $4.4M | -- | |
| Total Assets | $787.4M | $1.1B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $52.6M | $86.1M | $89.6M | $93.7M | $93.2M | |
| Accrued Expenses | $41.2M | $53.1M | $53.4M | $65.1M | -- | |
| Current Portion Of Long-Term Debt | $600K | $3.6M | $6.6M | $10.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $17.8M | $15.4M | $15.1M | -- | |
| Other Current Liabilities | $20.3M | $7M | $10.9M | $6.9M | -- | |
| Total Current Liabilities | $324.5M | $415.2M | $569.8M | $612.3M | $542.7M | |
| Long-Term Debt | $317.5M | $574M | $739.6M | $811.8M | $847.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $651.5M | $1B | $1.3B | $1.5B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$1.9M | -$1.3M | -$3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.9M | $140.7M | $147.5M | $95.7M | $2.9M | |
| Total Liabilities and Equity | $787.4M | $1.1B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $1.2M | $2.1M | $1.4M | $14.6M | $14.1M | |
| Total Debt | $513M | $577.6M | $746.2M | $821.9M | $858.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$20.8M | $9.3M | $8.9M | -$62.1M | |
| Depreciation & Amoritzation | $75M | $95.8M | $112M | $132.6M | $144.5M | |
| Stock-Based Compensation | $6.7M | $1.2M | $2.7M | $4.3M | $4.8M | |
| Change in Accounts Receivable | -$1.5M | -$40.7M | -$34.7M | -$16.6M | $42.7M | |
| Change in Inventories | -$136.5M | -$154.1M | -$272.6M | -$286.3M | -$145.3M | |
| Cash From Operations | -$35M | $45.3M | -$51.3M | -$58.7M | $64.8M | |
| Capital Expenditures | $45.9M | $50.4M | $76.7M | $74.6M | $70.5M | |
| Cash Acquisitions | -$180M | $63.4M | $86.7M | $45.6M | -- | |
| Cash From Investing | -$227.9M | -$113.4M | -$162.6M | -$122.8M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.6M | $6.7M | $10.6M | $10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $665.8M | $738.5M | $563.1M | $568M | $1.1B | |
| Long-Term Debt Repaid | -$573M | -$649.4M | -$420.2M | -$468M | -$1.1B | |
| Repurchase of Common Stock | -$5.9M | -- | -- | -- | $5.8M | |
| Other Financing Activities | $145M | -$2.7M | $700K | -$2.1M | -$3.4M | |
| Cash From Financing | $264.1M | $69.2M | $214.2M | $209.8M | -$25.7M | |
| Beginning Cash (CF) | -- | $2.3M | $2.7M | $31M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $1.1M | $400K | $28.3M | -$17.6M | |
| Ending Cash (CF) | $1.2M | $3.4M | $3.2M | $59.3M | -$4.7M | |
| Levered Free Cash Flow | -$80.9M | -$5.1M | -$128M | -$133.3M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300K | $5.1M | $7.4M | -$27.7M | -$41.6M | |
| Depreciation & Amoritzation | $23.9M | $29.6M | $35M | $37.8M | $34.9M | |
| Stock-Based Compensation | $400K | $800K | $1.4M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$14.4M | $5.9M | -$34.2M | $33M | -$11.5M | |
| Change in Inventories | -$30.4M | -$69.1M | -$46.8M | -$42.6M | -$39.6M | |
| Cash From Operations | $5.8M | $8.8M | $2.6M | $39.9M | -$10.2M | |
| Capital Expenditures | $11.8M | $12.3M | $18.9M | $19.2M | $15.7M | |
| Cash Acquisitions | $1.3M | $38.9M | $200K | -- | -- | |
| Cash From Investing | -$11.6M | -$48.3M | -$20M | -$10.6M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | $700K | $2.5M | $2.7M | $2.7M | $700K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $84.9M | $109.8M | $119.8M | $72.1M | -- | |
| Long-Term Debt Repaid | -$67.7M | -$72.7M | -$103.5M | -$97.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $100K | $500K | -$9.5M | $5.9M | -- | |
| Cash From Financing | $5.2M | $41.2M | $15.9M | -$19.2M | $22M | |
| Beginning Cash (CF) | $1.2M | $2.1M | $1.4M | $14.6M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | $600K | -- | -- | |
| Additions / Reductions | -$600K | $1.6M | -$900K | $10.1M | $900K | |
| Ending Cash (CF) | $600K | $3.7M | $1.1M | $24.7M | $15M | |
| Levered Free Cash Flow | -$6M | -$3.5M | -$16.3M | $20.7M | -$25.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $9.3M | $10.1M | -$53.4M | -$79.2M | |
| Depreciation & Amoritzation | $92.6M | $107.7M | $127M | $146.3M | $136.6M | |
| Stock-Based Compensation | $1.3M | $2.2M | $4.1M | $4.9M | $4M | |
| Change in Accounts Receivable | -$40.7M | -$32.5M | -$42.6M | $42.6M | -$2.1M | |
| Change in Inventories | -$154M | -$238.9M | -$319.2M | -$191.1M | -$53.8M | |
| Cash From Operations | $21.7M | $15.8M | -$149.1M | $70.7M | $78.5M | |
| Capital Expenditures | $45.3M | $59.3M | $87.2M | $74.3M | $56.8M | |
| Cash Acquisitions | $55.1M | $99.9M | $47.9M | $44M | $2.9M | |
| Cash From Investing | -$98.6M | -$158.7M | -$137.5M | -$108.6M | -$27.5M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $4.8M | $10.6M | $10.8M | $8.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $743.9M | $454.1M | $648.8M | $1.1B | -- | |
| Long-Term Debt Repaid | -$684.1M | -$331.6M | -$487.1M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $10.3M | |
| Other Financing Activities | -- | -$2.4M | -$3.3M | -$1.9M | -- | |
| Cash From Financing | $78M | $143.9M | $285.2M | $51.8M | -$51.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $900K | -$700K | $13.2M | -$500K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.6M | -$43.5M | -$236.3M | -$3.6M | $21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | $10M | $10.8M | -$51.5M | -$68.6M | |
| Depreciation & Amoritzation | $69.2M | $81.1M | $96.1M | $109.8M | $101.9M | |
| Stock-Based Compensation | $900K | $1.9M | $3.3M | $3.9M | $3.1M | |
| Change in Accounts Receivable | -$33M | -$24.8M | -$32.7M | $26.5M | -$18.3M | |
| Change in Inventories | -$116M | -$200.8M | -$247.4M | -$152.2M | -$60.7M | |
| Cash From Operations | $16M | -$19.5M | -$117.3M | $12.1M | $27.4M | |
| Capital Expenditures | $37.9M | $46.8M | $57.3M | $57M | $43.3M | |
| Cash Acquisitions | -$1.3M | $40.4M | $1.6M | -- | $2.9M | |
| Cash From Investing | -$40.4M | -$85.7M | -$60.6M | -$46.4M | -$19.3M | |
| Dividends Paid (Ex Special Dividend) | -$400K | $4M | $7.9M | $8.1M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $625.5M | $341.1M | $426.8M | $1B | $240.4M | |
| Long-Term Debt Repaid | -$586.4M | -$268.6M | -$335.5M | -$976.1M | -$216.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $6.5M | |
| Other Financing Activities | -$1.5M | -$1.2M | -$5.2M | -$5M | -$400K | |
| Cash From Financing | $24.4M | $105.1M | $176.1M | $18.1M | -$7.6M | |
| Beginning Cash (CF) | $3M | $4.2M | $5.4M | $24.7M | $38.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $500K | -$200K | $200K | |
| Additions / Reductions | -- | -$200K | -$1.3M | -$16.4M | $700K | |
| Ending Cash (CF) | $3M | $4M | $4.6M | $8.1M | $39.3M | |
| Levered Free Cash Flow | -$21.9M | -$66.3M | -$174.6M | -$44.9M | -$15.9M | |
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Financial Ratios
ALTG
Sector
P/E ratio
72.76x
19.22x
PEG ratio
-0.04x
0.18x
P/B ratio
52.24x
1.70x
Price / LTM sales
0.08x
0.85x
Growth Metrics
ALTG
Sector
Revenue growth
-5.84%
5.02%
Earnings growth
-52.98%
5.76%
Revenue (5-year growth)
27.48%
4.27%
Earnings forecast
-$0.17
$0.39
Profitability
ALTG
Sector
Profitability FY 2024
$465.1M
$253.7M
Return on invested capital
-6.23%
4.73%
Return on assets
-5.35%
3.1%
Return on equity
-143.43%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
ALTG
Sector
Total cash
$14.1M
$139M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$858.7M
$51.5M
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