Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
11
AMC Quote, Financials, Valuation and Earnings
Last price:
$1.69
Seasonality move
:
19.59%
Day range:
$1.63 - $1.69
52-week range:
$1.63 - $4.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
--
Volume:
17.9M
Avg. volume:
19.9M
1-year change:
-58.62%
Market cap:
$861.7M
Revenue:
$4.6B
EPS (TTM):
-$1.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -77.29% | 103.47% | 54.73% | 23.04% | -3.65% | |
| Cost of Revenues | $1.8B | $2.3B | $3.2B | $3.7B | $3.5B | |
| Gross Profit | -$523.4M | $215.5M | $706.7M | $1.1B | $1.1B | |
| Gross Profit Margin | -42.13% | 8.53% | 18.07% | 23.89% | 23.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.3M | $240.3M | $209.7M | $243.6M | $226.9M | |
| Other Inc / (Exp) | -$2.6B | -$74.6M | -$194.8M | -$22.1M | $100M | |
| Operating Expenses | $1B | $1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$1.6B | -$828.2M | -$387.1M | $34.3M | -$6.9M | |
| Net Interest Expenses | $356.9M | $458.1M | $378.7M | $411.2M | $443.7M | |
| EBT. Incl. Unusual Items | -$4.5B | -$1.3B | -$971.1M | -$393.2M | -$350.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.9M | -$10.2M | $2.5M | $3.4M | $2.1M | |
| Net Income to Company | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Minority Interest in Earnings | -$300K | -$700K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Basic EPS (Cont. Ops) | -$345.46 | -$23.46 | -$8.20 | -$2.37 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$345.46 | -$23.46 | -$8.20 | -$2.37 | -$1.06 | |
| Weighted Average Basic Share | $13.3M | $54.1M | $118.7M | $167.6M | $332.9M | |
| Weighted Average Diluted Share | $13.3M | $54.1M | $118.7M | $167.6M | $332.9M | |
| EBITDA | -$1.1B | -$403.2M | $8.9M | $399.3M | $312.6M | |
| EBIT | -$1.6B | -$828.2M | -$387.1M | $34.3M | -$6.9M | |
| Revenue (Reported) | $1.2B | $2.5B | $3.9B | $4.8B | $4.6B | |
| Operating Income (Reported) | -$1.6B | -$828.2M | -$387.1M | $34.3M | -$6.9M | |
| Operating Income (Adjusted) | -$1.6B | -$828.2M | -$387.1M | $34.3M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $763.2M | $968.4M | $1.4B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 538.66% | 26.89% | 45.18% | -4.06% | -3.6% | |
| Cost of Revenues | $644.6M | $819.2M | $1B | $1B | $985.1M | |
| Gross Profit | $118.6M | $149.2M | $378.8M | $342.3M | $315.1M | |
| Gross Profit Margin | 15.54% | 15.41% | 26.94% | 25.38% | 24.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $40.9M | $55.1M | $54.1M | $55.2M | |
| Other Inc / (Exp) | $16.6M | -$14.8M | $18.2M | $25.9M | -- | |
| Operating Expenses | $262.4M | $264.4M | $278.7M | $270.4M | $279.2M | |
| Operating Income | -$143.8M | -$115.2M | $100.1M | $71.9M | $35.9M | |
| Net Interest Expenses | $99.3M | $95.7M | $103.7M | $119.6M | $139.3M | |
| EBT. Incl. Unusual Items | -$226.1M | -$225.1M | $14.6M | -$21.8M | -$297M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | $1.8M | $2.3M | -$1.1M | $1.2M | |
| Net Income to Company | -$224.2M | -$226.9M | $12.3M | -$20.7M | -$298.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$224.2M | -$226.9M | $12.3M | -$20.7M | -$298.2M | |
| Basic EPS (Cont. Ops) | -$3.85 | -$1.94 | $0.08 | -$0.06 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$3.85 | -$1.94 | $0.08 | -$0.06 | -$0.58 | |
| Weighted Average Basic Share | $58.2M | $117.2M | $162.4M | $361.9M | $513M | |
| Weighted Average Diluted Share | $58.2M | $117.2M | $162.6M | $361.9M | $513M | |
| EBITDA | -$40.1M | -$18.3M | $188.8M | $152.7M | $115.3M | |
| EBIT | -$143.8M | -$115.2M | $100.1M | $71.9M | $35.9M | |
| Revenue (Reported) | $763.2M | $968.4M | $1.4B | $1.3B | $1.3B | |
| Operating Income (Reported) | -$143.8M | -$115.2M | $100.1M | $71.9M | $35.9M | |
| Operating Income (Adjusted) | -$143.8M | -$115.2M | $100.1M | $71.9M | $35.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $4.1B | $4.7B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $3.3B | $3.6B | $3.5B | $3.7B | |
| Gross Profit | -$299.6M | $839M | $1.1B | $972.7M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.1M | $235.8M | $234.4M | $218.1M | $238.6M | |
| Other Inc / (Exp) | -$394M | -$259.4M | -$67.4M | $146.1M | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Operating Income | -$1.3B | -$268.5M | -$12.1M | -$127.1M | $62.7M | |
| Net Interest Expenses | $449.6M | $375.5M | $407.7M | $423.6M | $511.9M | |
| EBT. Incl. Unusual Items | -$2.1B | -$814.1M | -$497.7M | -$398.8M | -$635.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.7M | $6.2M | $4.6M | $200K | $4.7M | |
| Net Income to Company | -$2.1B | -$820.3M | -$502.3M | -$399M | -$640.6M | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1B | -$820.3M | -$502.3M | -$399M | -$640.6M | |
| Basic EPS (Cont. Ops) | -$63.21 | -$12.09 | -$3.73 | -$1.61 | -$1.41 | |
| Diluted EPS (Cont. Ops) | -$63.21 | -$12.09 | -$3.73 | -$1.61 | -$1.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$883M | $126M | $370M | $200M | $374.3M | |
| EBIT | -$1.3B | -$268.5M | -$12.1M | -$127.1M | $62.7M | |
| Revenue (Reported) | $1.5B | $4.1B | $4.7B | $4.4B | $4.9B | |
| Operating Income (Reported) | -$1.3B | -$268.5M | -$12.1M | -$127.1M | $62.7M | |
| Operating Income (Adjusted) | -$1.3B | -$268.5M | -$12.1M | -$127.1M | $62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.9B | $3.7B | $3.3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $2.4B | $2.8B | $2.6B | $2.7B | |
| Gross Profit | -$91M | $532.5M | $913.1M | $736.1M | $819.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.1M | $161.6M | $186.3M | $160.8M | $172.5M | |
| Other Inc / (Exp) | $9.2M | -$119.5M | $19.9M | $188.1M | $84.4M | |
| Operating Expenses | $766.2M | $830M | $835.6M | $820M | $834.1M | |
| Operating Income | -$857.2M | -$297.5M | $77.5M | -$83.9M | -$14.3M | |
| Net Interest Expenses | $361M | $278.4M | $307.4M | $319.8M | $388M | |
| EBT. Incl. Unusual Items | -$1.1B | -$683.4M | -$210M | -$215.6M | -$501M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.9M | $2.5M | $4.6M | $1.4M | $4M | |
| Net Income to Company | -$1.1B | -$685.9M | -$214.6M | -$217M | -$505M | |
| Minority Interest in Earnings | -$700K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$685.9M | -$214.6M | -$217M | -$505M | |
| Basic EPS (Cont. Ops) | -$22.66 | -$9.78 | -$1.39 | -$0.78 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$22.66 | -$9.78 | -$1.39 | -$0.78 | -$1.06 | |
| Weighted Average Basic Share | $158M | $234.2M | $489.6M | $946.8M | $1.4B | |
| Weighted Average Diluted Share | $158M | $234.2M | $489.8M | $946.8M | $1.4B | |
| EBITDA | -$533.7M | -$4.5M | $356.6M | $157.3M | $219M | |
| EBIT | -$857.2M | -$297.5M | $77.5M | -$83.9M | -$14.3M | |
| Revenue (Reported) | $1.4B | $2.9B | $3.7B | $3.3B | $3.6B | |
| Operating Income (Reported) | -$857.2M | -$297.5M | $77.5M | -$83.9M | -$14.3M | |
| Operating Income (Adjusted) | -$857.2M | -$297.5M | $77.5M | -$83.9M | -$14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.1M | $85.4M | $92.3M | $113.5M | $86M | |
| Inventory | $21.3M | $31.3M | $36.4M | $39.5M | $51.2M | |
| Prepaid Expenses | $33.8M | $35.4M | $28.8M | $32.5M | $36M | |
| Other Current Assets | $11.5M | $12.9M | $14.9M | $14.5M | $9.7M | |
| Total Current Assets | $487M | $1.9B | $902.1M | $1.2B | $947.2M | |
| Property Plant And Equipment | $6.9B | $6.2B | $5.6B | $5.2B | $4.7B | |
| Long-Term Investments | $113.5M | $106.7M | $109.1M | $79.5M | $73.6M | |
| Goodwill | $2.5B | $2.4B | $2.3B | $2.4B | $2.3B | |
| Other Intangibles | $163.2M | $153.4M | $147.3M | $146.7M | $144.3M | |
| Other Long-Term Assets | $133.4M | $115.7M | $93.3M | $98.4M | $104.7M | |
| Total Assets | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Accounts Payable | $298.8M | $377.1M | $330.5M | $320.5M | $378.3M | |
| Accrued Expenses | $83.5M | $171.8M | $192M | $191.3M | $186M | |
| Current Portion Of Long-Term Debt | $20M | $20M | $20M | $25.1M | $64.2M | |
| Current Portion Of Capital Lease Obligations | $596.5M | $614.7M | $572.8M | $514.2M | $529.3M | |
| Other Current Liabilities | $80.5M | $81.4M | $84.9M | $77.9M | $71.6M | |
| Total Current Liabilities | $1.6B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Long-Term Debt | $10.7B | $10.1B | $9.4B | $8.6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.1B | $12.6B | $11.8B | $10.9B | $10B | |
| Common Stock | $2.3M | $5.1M | $5.3M | $2.6M | $4.1M | |
| Other Common Equity Adj | -- | -$28.1M | -$77.3M | -$78.2M | -$132M | |
| Common Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.9M | -- | -- | -- | -- | |
| Total Equity | -$2.9B | -$1.8B | -$2.6B | -$1.8B | -$1.8B | |
| Total Liabilities and Equity | $10.3B | $10.8B | $9.1B | $9B | $8.2B | |
| Cash and Short Terms | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Total Debt | $10.8B | $10.1B | $9.5B | $8.6B | $7.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $705.8M | $752.1M | $577.1M | $416.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $27.2M | $54.4M | $35.2M | $33.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.1M | $91M | $93.8M | $103.9M | -- | |
| Total Current Assets | $1.9B | $905.2M | $980.1M | $789.1M | $619M | |
| Property Plant And Equipment | $6.3B | $5.6B | $5.2B | $4.8B | $4.6B | |
| Long-Term Investments | -- | $28.4M | $10.8M | $7.3M | $17.9M | |
| Goodwill | $2.5B | $2.3B | $2.3B | $2.4B | -- | |
| Other Intangibles | $154.7M | $144.8M | $145.5M | $147.2M | -- | |
| Other Long-Term Assets | $251.4M | $224.4M | $195.3M | $199.4M | -- | |
| Total Assets | $11.1B | $9.2B | $8.8B | $8.3B | $8B | |
| Accounts Payable | $267.6M | $230.7M | $236.5M | $247.7M | $279.1M | |
| Accrued Expenses | $197.6M | $349.1M | $342.8M | $318.3M | -- | |
| Current Portion Of Long-Term Debt | $20M | $128.1M | $20M | $95.6M | -- | |
| Current Portion Of Capital Lease Obligations | $616.1M | $571.3M | $518.5M | $532.2M | -- | |
| Other Current Liabilities | $97.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Long-Term Debt | $10.3B | $9.5B | $8.8B | $7.8B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $11.8B | $10.9B | $10B | $9.8B | |
| Common Stock | $5.1M | $5.3M | $2M | $3.6M | $5.1M | |
| Other Common Equity Adj | -- | -- | -$115.4M | -$102.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $7.8M | $492.4M | $243M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.6B | -$2.6B | -$2.1B | -$1.7B | -$1.8B | |
| Total Liabilities and Equity | $11.1B | $9.2B | $8.8B | $8.3B | $8B | |
| Cash and Short Terms | $1.6B | $705.8M | $752.1M | $577.1M | $416.9M | |
| Total Debt | $10.3B | $9.6B | $8.8B | $7.9B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6B | -$1.3B | -$973.6M | -$396.6M | -$352.6M | |
| Depreciation & Amoritzation | $498.3M | $425M | $396M | $365M | $319.5M | |
| Stock-Based Compensation | $25.4M | $43.1M | $22.5M | $42.5M | $22M | |
| Change in Accounts Receivable | $159.3M | -$82.7M | $4M | -$45.6M | $37.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | -$615M | -$628.5M | -$215.2M | -$97.5M | |
| Capital Expenditures | $173.8M | $92.4M | $202M | $229.6M | $245.5M | |
| Cash Acquisitions | -- | $8.2M | $17.8M | -- | -- | |
| Cash From Investing | -$154.6M | -$68.2M | -$224M | -$180.1M | -$242.9M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | -- | $700K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $634.3M | $1.3B | -- | $27M | |
| Long-Term Debt Repaid | -$26.2M | -$400M | -$1.4B | -$167.2M | -$160.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $16.5M | -$44.7M | -$179.6M | -$16.2M | -$52.8M | |
| Cash From Financing | $1.3B | $2B | -$91.3M | $649.3M | $115.1M | |
| Beginning Cash (CF) | $321.4M | $1.6B | $654.4M | $911.4M | $680.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.9M | $1.3B | -$965.9M | $257M | -$230.6M | |
| Ending Cash (CF) | $367M | $2.9B | -$333.6M | $1.2B | $444.9M | |
| Levered Free Cash Flow | -$1.2B | -$707.4M | -$830.5M | -$444.8M | -$343M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$224.2M | -$226.9M | $12.3M | -$20.7M | -$298.2M | |
| Depreciation & Amoritzation | $103.7M | $96.9M | $88.7M | $80.8M | $79.4M | |
| Stock-Based Compensation | $5M | -$3.6M | $7.2M | $6.3M | $6M | |
| Change in Accounts Receivable | -$48.1M | $14.7M | -$11.1M | $57.4M | $18.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$113.9M | -$223.6M | $65.9M | -$77.2M | -$52.4M | |
| Capital Expenditures | $29.9M | $54.5M | $61.5M | $60.7M | $66.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.8M | -$50.8M | -$59M | -$60.5M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $27M | -- | |
| Long-Term Debt Repaid | -$42.3M | -$7.5M | -$23.9M | -$135.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | $200K | $100K | -$46.9M | -- | |
| Cash From Financing | -$48.3M | $500K | $292.9M | -$109.5M | $62.7M | |
| Beginning Cash (CF) | $1.6B | $705.8M | $752.1M | $577.1M | $416.9M | |
| Foreign Exchange Rate Adjustment | -$8.4M | -$8.2M | -$5.9M | $5.7M | -$200K | |
| Additions / Reductions | -$199.4M | -$282.1M | $293.9M | -$241.5M | -$58.2M | |
| Ending Cash (CF) | $1.4B | $415.5M | $1B | $341.3M | $358.5M | |
| Levered Free Cash Flow | -$143.8M | -$278.1M | $4.4M | -$137.9M | -$118.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1B | -$820.3M | -$502.3M | -$399M | -$640.6M | |
| Depreciation & Amoritzation | $456.1M | $394.5M | $382.1M | $327.1M | $311.6M | |
| Stock-Based Compensation | $34.7M | $46.6M | $41.1M | $16.7M | $24.6M | |
| Change in Accounts Receivable | -$47.8M | $20.2M | -$34.8M | $30.7M | $7.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$944.4M | -$549.6M | -$170.7M | -$377.9M | -$81.5M | |
| Capital Expenditures | $77.5M | $180.2M | $212M | $227.9M | $252.4M | |
| Cash Acquisitions | -- | $8.2M | $17.8M | -- | -- | |
| Cash From Investing | -$31.1M | -$190.6M | -$186.7M | -$217.7M | -$252.8M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $700K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $956.1M | $950M | -- | -- | -- | |
| Long-Term Debt Repaid | -$397.9M | -$955.2M | -$624.1M | -$193.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30.4M | -$165.3M | -$49.4M | -$50.4M | -- | |
| Cash From Financing | $2.3B | -$163.4M | $399.5M | $411.8M | $169.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$934.4M | $46.3M | -$175M | -$160.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1B | -$729.8M | -$382.7M | -$605.8M | -$333.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$685.9M | -$214.6M | -$217M | -$505M | |
| Depreciation & Amoritzation | $323.5M | $293M | $279.1M | $241.2M | $233.3M | |
| Stock-Based Compensation | $18.8M | $22.3M | $40.9M | $15.1M | $17.7M | |
| Change in Accounts Receivable | -$41.8M | $61.1M | $22.3M | $98.6M | $68.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$660.6M | -$595.2M | -$137.4M | -$300.1M | -$284.1M | |
| Capital Expenditures | $59.7M | $147.5M | $157.5M | $155.8M | $162.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$153.7M | -$116.4M | -$154M | -$163.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $700K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634.3M | $950M | -- | $27M | -- | |
| Long-Term Debt Repaid | -$391.2M | -$946.4M | -$121.1M | -$147.7M | -$56M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25.6M | -$146.2M | -$16M | -$50.2M | -$4.5M | |
| Cash From Financing | $2B | -$135.5M | $355.3M | $117.8M | $171.9M | |
| Beginning Cash (CF) | $4.3B | $2.9B | $1.7B | $2.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$7.9M | -$30.1M | -$3.8M | $2M | $12.2M | |
| Additions / Reductions | $1.3B | -$914.5M | $97.7M | -$334.3M | -$263.9M | |
| Ending Cash (CF) | $5.6B | $1.9B | $1.8B | $1.7B | $1.1B | |
| Levered Free Cash Flow | -$720.3M | -$742.7M | -$294.9M | -$455.9M | -$446.8M | |
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Financial Ratios
AMC
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
--
1.30x
Price / LTM sales
0.15x
0.86x
Growth Metrics
AMC
Sector
Revenue growth
-3.6%
1.07%
Earnings growth
-916.26%
9.35%
Revenue (5-year growth)
-3.25%
1.1%
Earnings forecast
-$0.21
$0.05
Profitability
AMC
Sector
Profitability FY 2024
$1.1B
$109.7M
Return on invested capital
-9.76%
0.48%
Return on assets
-7.85%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
AMC
Sector
Total cash
$416.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$8.2B
$549.2M
Long term debt
$7.6B
$11.8M
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