Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
AM Quote, Financials, Valuation and Earnings
Last price:
$17.90
Seasonality move
:
0.44%
Day range:
$17.81 - $18.03
52-week range:
$14.94 - $19.82
Dividend yield:
5.03%
P/E ratio:
18.34x
P/S ratio:
6.93x
P/B ratio:
4.13x
Volume:
1.6M
Avg. volume:
2.6M
1-year change:
16.86%
Market cap:
$8.5B
Revenue:
$1.2B
EPS (TTM):
$0.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 14.34% | -0.26% | 2.25% | 12.29% | 5.79% | |
| Cost of Revenues | $345M | $337M | $382.9M | $420.1M | $428.8M | |
| Gross Profit | $626.4M | $631.8M | $607.7M | $692.4M | $748M | |
| Gross Profit Margin | 64.48% | 65.21% | 61.35% | 62.24% | 63.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.2M | $63.8M | $62.1M | $71.1M | $86.1M | |
| Other Inc / (Exp) | -$590.1M | $60M | $92.8M | $99.3M | $95.4M | |
| Operating Expenses | $67.4M | $67.8M | $66.3M | $73.5M | $87.8M | |
| Operating Income | $558.9M | $564M | $541.5M | $618.8M | $660.2M | |
| Net Interest Expenses | $147M | $175.3M | $189.9M | $217.2M | $207M | |
| EBT. Incl. Unusual Items | -$178.2M | $448.7M | $443.7M | $500.1M | $548.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55.7M | $117.1M | $117.5M | $128.3M | $147.7M | |
| Net Income to Company | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.69 | $0.68 | $0.77 | $0.83 | |
| Weighted Average Basic Share | $478.3M | $477.3M | $478.2M | $479.4M | $480.8M | |
| Weighted Average Diluted Share | $478.3M | $479.7M | $480.3M | $482.4M | $485.2M | |
| EBITDA | $738.6M | $743.9M | $744.1M | $825.8M | $871.1M | |
| EBIT | $558.9M | $564M | $541.5M | $618.8M | $660.2M | |
| Revenue (Reported) | $971.4M | $968.9M | $990.7M | $1.1B | $1.2B | |
| Operating Income (Reported) | $558.9M | $564M | $541.5M | $618.8M | $660.2M | |
| Operating Income (Adjusted) | $558.9M | $564M | $541.5M | $618.8M | $660.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.5M | $248.7M | $281.5M | $287.5M | $312.5M | |
| Revenue Growth (YoY) | -3.48% | 2.57% | 13.19% | 2.14% | 8.68% | |
| Cost of Revenues | $84.8M | $98.6M | $100.4M | $102M | $110M | |
| Gross Profit | $157.7M | $150.1M | $181.1M | $185.6M | $202.5M | |
| Gross Profit Margin | 65.04% | 60.37% | 64.35% | 64.54% | 64.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.8M | $13.6M | $17.6M | $22.9M | $21.3M | |
| Other Inc / (Exp) | $23.9M | $26.5M | $27.4M | $27M | -- | |
| Operating Expenses | $15.7M | $14.5M | $18.4M | $23.3M | $21.8M | |
| Operating Income | $142M | $135.7M | $162.8M | $162.3M | $180.7M | |
| Net Interest Expenses | $44.5M | $47.8M | $55.2M | $51.8M | $47.2M | |
| EBT. Incl. Unusual Items | $121.4M | $114.3M | $134.5M | $137.9M | $161.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | $30.3M | $36.7M | $38.2M | $45.7M | |
| Net Income to Company | $89.3M | $84M | $97.8M | $99.7M | $116M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $89.3M | $84M | $97.8M | $99.7M | $116M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.20 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.17 | $0.20 | $0.21 | $0.24 | |
| Weighted Average Basic Share | $477.4M | $478.5M | $479.7M | $481.3M | $478M | |
| Weighted Average Diluted Share | $479.7M | $480.3M | $482.8M | $485.5M | $481.8M | |
| EBITDA | $187.3M | $187.6M | $211.2M | $212.5M | $232.8M | |
| EBIT | $142M | $135.7M | $162.8M | $162.3M | $180.7M | |
| Revenue (Reported) | $242.5M | $248.7M | $281.5M | $287.5M | $312.5M | |
| Operating Income (Reported) | $142M | $135.7M | $162.8M | $162.3M | $180.7M | |
| Operating Income (Adjusted) | $142M | $135.7M | $162.8M | $162.3M | $180.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.2M | $965.6M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $333.8M | $367.7M | $416.3M | $425.8M | $437.8M | |
| Gross Profit | $622.4M | $597.9M | $677.5M | $723.8M | $811.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60M | $64.4M | $67.7M | $83.2M | $87.2M | |
| Other Inc / (Exp) | $52.8M | $67.9M | $96M | $95.9M | -- | |
| Operating Expenses | $64.6M | $68.6M | $70.6M | $85.1M | $88.9M | |
| Operating Income | $557.8M | $529.3M | $607M | $638.7M | $722.8M | |
| Net Interest Expenses | $170.5M | $181.9M | $217.7M | $209.3M | $193.3M | |
| EBT. Incl. Unusual Items | $440.2M | $435.4M | $484.3M | $524.1M | $642.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.7M | $113.4M | $130.1M | $134M | $170.4M | |
| Net Income to Company | $329.4M | $322.1M | $354.1M | $390.2M | $472.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329.4M | $322.1M | $354.1M | $390.2M | $472.4M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.67 | $0.74 | $0.81 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.67 | $0.73 | $0.80 | $0.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $736.7M | $726.3M | $812.6M | $851.6M | $926.9M | |
| EBIT | $557.8M | $529.3M | $607M | $638.7M | $722.8M | |
| Revenue (Reported) | $956.2M | $965.6M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $557.8M | $529.3M | $607M | $638.7M | $722.8M | |
| Operating Income (Adjusted) | $557.8M | $529.3M | $607M | $638.7M | $722.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $734.7M | $731.4M | $834.6M | $871.7M | $944.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.7M | $283.3M | $316.7M | $322.4M | $331.4M | |
| Gross Profit | $482M | $448.1M | $517.9M | $549.3M | $613M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47M | $47.6M | $53.1M | $65.3M | $66.5M | |
| Other Inc / (Exp) | $40.4M | $69M | $72.3M | $68.4M | $57.2M | |
| Operating Expenses | $50M | $50.8M | $55.1M | $66.7M | $67.7M | |
| Operating Income | $432M | $397.3M | $462.8M | $482.7M | $545.3M | |
| Net Interest Expenses | $130.9M | $137.5M | $165.2M | $157.3M | $143.6M | |
| EBT. Incl. Unusual Items | $341.5M | $328.2M | $368.8M | $392.8M | $487M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5M | $84.8M | $97.4M | $103.1M | $125.8M | |
| Net Income to Company | $253M | $243.4M | $271.3M | $289.7M | $361.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $253M | $243.4M | $271.3M | $289.7M | $361.2M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.51 | $0.57 | $0.60 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.51 | $0.56 | $0.60 | $0.75 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.4B | |
| EBITDA | $566.3M | $548.7M | $617.1M | $643M | $698.9M | |
| EBIT | $432M | $397.3M | $462.8M | $482.7M | $545.3M | |
| Revenue (Reported) | $734.7M | $731.4M | $834.6M | $871.7M | $944.4M | |
| Operating Income (Reported) | $432M | $397.3M | $462.8M | $482.7M | $545.3M | |
| Operating Income (Adjusted) | $432M | $397.3M | $462.8M | $482.7M | $545.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $640K | -- | -- | $66K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.6M | $81.9M | $86.7M | $89.6M | $116M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $920K | $1.3M | $1.5M | $2.1M | |
| Total Current Assets | $93.9M | $83.8M | $89M | $91.1M | $118.1M | |
| Property Plant And Equipment | $3.3B | $3.4B | $3.8B | $3.8B | $3.9B | |
| Long-Term Investments | $722.5M | $696M | $652.8M | $626.7M | $604M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Other Long-Term Assets | $9.6M | $12.7M | $12M | $10.9M | $13.3M | |
| Total Assets | $5.6B | $5.6B | $5.9B | $5.9B | $5.9B | |
| Accounts Payable | $13.4M | $28.5M | $28.3M | $15M | $16.4M | |
| Accrued Expenses | $71.6M | $75.4M | $67.1M | $74.1M | $77.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.7M | $4.6M | $1.1M | $831K | $635K | |
| Total Current Liabilities | $94M | $114M | $102.1M | $96.4M | $100.6M | |
| Long-Term Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $3.7B | $3.7B | $3.8B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $5.6B | $5.6B | $5.9B | $5.9B | $5.9B | |
| Cash and Short Terms | $640K | -- | -- | $66K | -- | |
| Total Debt | $3.1B | $3.1B | $3.4B | $3.2B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86M | $79.3M | $93.8M | $98.6M | $109.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $541K | $556K | $811K | $1.3M | -- | |
| Total Current Assets | $87.5M | $80.8M | $95.5M | $99.9M | $113.4M | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.8B | $3.9B | $3.9B | |
| Long-Term Investments | $703.8M | $659M | $636M | $609.4M | $592.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4B | $1.3B | $1.2B | $1.2B | -- | |
| Other Long-Term Assets | $7.2M | $12.3M | $11.6M | $13.6M | -- | |
| Total Assets | $5.5B | $5.6B | $5.8B | $5.8B | $5.7B | |
| Accounts Payable | $28.1M | $26.8M | $28.4M | $15M | $21.7M | |
| Accrued Expenses | $82.6M | $70.7M | $78.1M | $72.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5M | $6.7M | $669K | $920K | -- | |
| Total Current Liabilities | $118.7M | $106.4M | $110.6M | $91.5M | $90M | |
| Long-Term Debt | $3.1B | $3.1B | $3.3B | $3.2B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.4B | $3.6B | $3.6B | $3.7B | |
| Common Stock | $4.8M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $5.5B | $5.6B | $5.8B | $5.8B | $5.7B | |
| Cash and Short Terms | -- | -- | -- | -- | -- | |
| Total Debt | $3.1B | $3.1B | $3.3B | $3.2B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.5M | $331.6M | $326.2M | $371.8M | $400.9M | |
| Depreciation & Amoritzation | $179.5M | $179.9M | $202.7M | $206.9M | $210.9M | |
| Stock-Based Compensation | $12.8M | $13.5M | $19.7M | $31.6M | $44.3M | |
| Change in Accounts Receivable | $11.5M | $9.7M | -$2.6M | -$1.2M | -$25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $753.4M | $709.8M | $699.6M | $779.1M | $844M | |
| Capital Expenditures | $196.7M | $232.8M | $515.7M | $184M | $242.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.2M | -$233.2M | -$493.8M | -$183.2M | -$242.7M | |
| Dividends Paid (Ex Special Dividend) | $590.2M | $471.7M | $433.4M | $435.4M | $438.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550M | $1.8B | $1.3B | $1B | $2.2B | |
| Long-Term Debt Repaid | -- | -$1.7B | -$1B | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | $24.7M | -- | -- | -- | $28.7M | |
| Other Financing Activities | -$123.8M | -$21.7M | -$7.2M | -$8.5M | -$27.8M | |
| Cash From Financing | -$534.7M | -$477.2M | -$205.8M | -$595.8M | -$601.3M | |
| Beginning Cash (CF) | $640K | -- | -- | $66K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$595K | -$640K | -- | $66K | -$66K | |
| Ending Cash (CF) | $45K | -$640K | -- | $132K | -$66K | |
| Levered Free Cash Flow | $556.7M | $476.9M | $184M | $595.1M | $601.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.3M | $84M | $97.8M | $99.7M | $116M | |
| Depreciation & Amoritzation | $45.3M | $51.9M | $48.5M | $50.3M | $52.1M | |
| Stock-Based Compensation | $3.3M | $5.6M | $8.3M | $11.9M | $11M | |
| Change in Accounts Receivable | $4.7M | -$1.8M | -$1.4M | $3.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.1M | $176.8M | $202.4M | $184.9M | $212.8M | |
| Capital Expenditures | $82.6M | $74.1M | $45.3M | $55.5M | $46.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.7M | -$53.3M | -$45.3M | -$54.7M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | $107.9M | $107.8M | $108M | $108.7M | $107.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$33.3M | $257.2M | $293.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$306.3M | -$308.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $41.3M | |
| Other Financing Activities | -$1.3M | -$18K | -$2K | -$5.8M | -- | |
| Cash From Financing | -$102.1M | -$123.5M | -$157.1M | -$130.3M | -$165.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$678K | -- | -- | -- | -- | |
| Ending Cash (CF) | -$678K | -- | -- | -- | -- | |
| Levered Free Cash Flow | $102.5M | $102.7M | $157.2M | $129.4M | $166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329.4M | $322.1M | $354.1M | $390.2M | $472.4M | |
| Depreciation & Amoritzation | $178.9M | $197M | $205.6M | $212.9M | $204.1M | |
| Stock-Based Compensation | $13.4M | $17.2M | $28.8M | $41.3M | $46.3M | |
| Change in Accounts Receivable | $16.3M | $9M | -$13.8M | -$3.3M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $752M | $695.2M | $739.4M | $819.6M | $909.7M | |
| Capital Expenditures | $188.4M | $312M | $409.5M | $188M | $221.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.6M | -$291.8M | -$407.4M | -$256.8M | -$158.9M | |
| Dividends Paid (Ex Special Dividend) | $510.8M | $433.1M | $435.1M | $437.8M | $440.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $2.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $115.4M | |
| Other Financing Activities | -$20.7M | -$14.4M | -$8.5M | -$27.7M | -- | |
| Cash From Financing | -$565.8M | -$403.4M | -$332M | -$562.9M | -$750.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $563.6M | $383.2M | $329.8M | $631.6M | $687.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $253M | $243.4M | $271.3M | $289.7M | $361.2M | |
| Depreciation & Amoritzation | $134.3M | $151.4M | $154.3M | $160.3M | $153.6M | |
| Stock-Based Compensation | $10.3M | $14M | $23.2M | $32.9M | $34.8M | |
| Change in Accounts Receivable | $5.5M | $4.8M | -$6.4M | -$8.5M | $5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $545.5M | $531M | $570.7M | $611.3M | $677M | |
| Capital Expenditures | $156.9M | $236.2M | $130M | $134M | $113.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$157.4M | -$216M | -$129.5M | -$203.1M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | $364.1M | $325.5M | $327.3M | $329.7M | $332.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | -- | $759.3M | $1.9B | $567.5M | |
| Long-Term Debt Repaid | -$667.5M | -- | -$864.9M | -$2B | -$662.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $86.7M | |
| Other Financing Activities | -$14.4M | -$7.1M | -$8.4M | -$27.6M | -$27M | |
| Cash From Financing | -$388.8M | -$315M | -$441.2M | -$408.3M | -$557.7M | |
| Beginning Cash (CF) | $939K | -- | -- | $26.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$640K | -- | -- | -$66K | -- | |
| Ending Cash (CF) | $299K | -- | -- | $26M | -- | |
| Levered Free Cash Flow | $388.5M | $294.8M | $440.7M | $477.3M | $563.5M | |
Related Companies
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Financial Ratios
AM
Sector
P/E ratio
18.34x
12.83x
PEG ratio
0.86x
0.00x
P/B ratio
4.13x
0.96x
Price / LTM sales
6.93x
0.95x
Growth Metrics
AM
Sector
Revenue growth
8.68%
-3.48%
Earnings growth
17.21%
-12.5%
Revenue (5-year growth)
6.73%
4.93%
Earnings forecast
$0.29
$0.19
Profitability
AM
Sector
Profitability FY 2024
$748M
$15.5M
Return on invested capital
9.11%
1.9%
Return on assets
8.19%
0.61%
Return on equity
22.53%
3.4%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
AM
Sector
Total cash
--
$10.2M
Short term investments
--
$2.5M
Total assets
$5.9B
$291.1M
Long term debt
$3B
$15.1M
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