Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
AMH Quote, Financials, Valuation and Earnings
Last price:
$31.77
Seasonality move
:
-0.47%
Day range:
$31.46 - $31.97
52-week range:
$30.11 - $39.49
Dividend yield:
3.77%
P/E ratio:
27.00x
P/S ratio:
6.38x
P/B ratio:
1.65x
Volume:
1.5M
Avg. volume:
2.8M
1-year change:
-14.32%
Market cap:
$11.8B
Revenue:
$1.7B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 3.57% | 12.21% | 13.51% | 9.07% | 6.28% | |
| Cost of Revenues | $540.2M | $956.9M | $1.1B | $1.2B | $1.2B | |
| Gross Profit | $632.4M | $370.4M | $419.1M | $467.8M | $519M | |
| Gross Profit Margin | 53.93% | 27.9% | 27.82% | 28.47% | 29.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.2M | $37.9M | $113.7M | $202.7M | $220.6M | |
| Operating Expenses | $391.7M | $98.6M | $111.4M | $115.1M | $118.3M | |
| Operating Income | $240.7M | $271.8M | $307.7M | $352.7M | $400.7M | |
| Net Interest Expenses | $117M | $81.1M | $82.8M | $140.2M | $165.4M | |
| EBT. Incl. Unusual Items | $154.8M | $244.2M | $362.1M | $432.1M | $468.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $154.8M | $210.6M | $310M | $432.1M | $468.1M | |
| Minority Interest in Earnings | -$14.5M | $21.5M | $36.9M | $52M | $55.7M | |
| Net Income to Common Excl Extra Items | $140.4M | $243.7M | $309.3M | $431.1M | $466.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.42 | $0.72 | $1.01 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.41 | $0.71 | $1.01 | $1.08 | |
| Weighted Average Basic Share | $306.6M | $324.2M | $349.3M | $362M | $367.5M | |
| Weighted Average Diluted Share | $307.1M | $325.5M | $349.8M | $362.5M | $368M | |
| EBITDA | $615M | $644.6M | $734.2M | $809.3M | $877.7M | |
| EBIT | $271.9M | $271.8M | $307.7M | $352.7M | $400.7M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $240.7M | $271.8M | $307.7M | $352.7M | $400.7M | |
| Operating Income (Adjusted) | $271.9M | $271.8M | $307.7M | $352.7M | $400.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $344.9M | $395.5M | $426.8M | $450.2M | $482.8M | |
| Revenue Growth (YoY) | 10.97% | 14.67% | 7.92% | 5.47% | 7.24% | |
| Cost of Revenues | $284.2M | $290.1M | $311.7M | $322.7M | $340.8M | |
| Gross Profit | $60.7M | $105.4M | $115.1M | $127.5M | $142M | |
| Gross Profit Margin | 17.61% | 26.65% | 26.97% | 28.33% | 29.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.4M | $14.4M | $31.8M | $29.1M | -- | |
| Operating Expenses | $22M | $26.4M | $27.8M | $28M | $29.4M | |
| Operating Income | $38.8M | $79M | $87.3M | $99.5M | $112.7M | |
| Net Interest Expenses | -- | $36.3M | $34.4M | $43.6M | $48.2M | |
| EBT. Incl. Unusual Items | $48.5M | $61.7M | $88.1M | $87.6M | $116.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $48.5M | $61.7M | $88.1M | $87.6M | $116.8M | |
| Minority Interest in Earnings | $5.9M | $7.5M | $10.5M | $10.3M | $13.6M | |
| Net Income to Common Excl Extra Items | $48.4M | $61.5M | $87.9M | $87.3M | $116.5M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.14 | $0.20 | $0.20 | $0.27 | |
| Diluted EPS (Cont. Ops) | -- | $0.14 | $0.20 | $0.20 | $0.27 | |
| Weighted Average Basic Share | $324M | $348.9M | $362.4M | $367M | $371.2M | |
| Weighted Average Diluted Share | $326.2M | $349.3M | $362.9M | $367.6M | $371.6M | |
| EBITDA | $133.3M | $188.4M | $202.1M | $219.2M | $239.3M | |
| EBIT | $38.8M | $79M | $87.3M | $99.5M | $112.7M | |
| Revenue (Reported) | $344.9M | $395.5M | $426.8M | $450.2M | $482.8M | |
| Operating Income (Reported) | $38.8M | $79M | $87.3M | $99.5M | $112.7M | |
| Operating Income (Adjusted) | $38.8M | $79M | $87.3M | $99.5M | $112.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Gross Profit | $231.9M | $409.9M | $140.4M | $506.5M | $557.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $34.6M | $72.5M | $229.4M | $167.6M | -- | |
| Operating Expenses | $99.1M | $110.7M | $113M | $116.1M | $114.8M | |
| Operating Income | $132.8M | $299.2M | $27.4M | $390.4M | $442.5M | |
| Net Interest Expenses | -- | $126.9M | $75.5M | $156M | $184.4M | |
| EBT. Incl. Unusual Items | $183.1M | $267.6M | $199.2M | $415.2M | $513M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $194.6M | $267.6M | $445M | $415.2M | $513M | |
| Minority Interest in Earnings | $18.5M | $31.6M | $53.9M | $49.4M | $60.6M | |
| Net Income to Common Excl Extra Items | $182.7M | $266.9M | $444M | $414M | $511.6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.61 | $1.05 | $0.96 | $1.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.61 | $1.04 | $0.96 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $497M | $710.1M | $792.6M | $859.2M | $945M | |
| EBIT | $132.8M | $299.2M | $27.4M | $390.4M | $442.5M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $132.8M | $299.2M | $27.4M | $390.4M | $442.5M | |
| Operating Income (Adjusted) | $132.8M | $299.2M | $27.4M | $390.4M | $442.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $971.1M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.6M | $810.1M | $886.5M | $922.4M | $986.5M | |
| Gross Profit | $405.6M | $310.6M | $343.4M | $382.1M | $420.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27M | $61.6M | $177.2M | $142.1M | $115M | |
| Operating Expenses | $231.1M | $85.4M | $87M | $87.9M | $84.5M | |
| Operating Income | $174.4M | $225.2M | $256.5M | $294.2M | $336M | |
| Net Interest Expenses | $55.5M | $98.6M | $91.4M | $120.9M | $139.9M | |
| EBT. Incl. Unusual Items | $149.2M | $206.2M | $354.9M | $324.3M | $369.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $149.2M | $206.2M | $341.2M | $324.3M | $369.1M | |
| Minority Interest in Earnings | -$2.3M | $24.1M | $41.1M | $38.6M | $43.5M | |
| Net Income to Common Excl Extra Items | $141M | $205.7M | $340.4M | $323.3M | $368.1M | |
| Basic EPS (Cont. Ops) | $0.27 | $0.47 | $0.80 | $0.75 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.47 | $0.80 | $0.75 | $0.85 | |
| Weighted Average Basic Share | $960.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $964.5M | $1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $470.7M | $538.9M | $597.3M | $647.2M | $714.5M | |
| EBIT | $195.1M | $225.2M | $256.5M | $294.2M | $336M | |
| Revenue (Reported) | $971.1M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $174.4M | $225.2M | $256.5M | $294.2M | $336M | |
| Operating Income (Adjusted) | $195.1M | $225.2M | $256.5M | $294.2M | $336M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.1M | $191.8M | $218M | $221.9M | $350.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.5M | $41.6M | $47.8M | $42.8M | $48.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $342.1M | $348.3M | $441.1M | $447.8M | $612M | |
| Property Plant And Equipment | $18.8M | $17.3M | $19.1M | $16.6M | $14.7M | |
| Long-Term Investments | $118.8M | $147.6M | $107.3M | $114.2M | $172.3M | |
| Goodwill | $120.3M | $120.3M | $120.3M | $120.3M | $120.3M | |
| Other Intangibles | $4.9M | $13.1M | -- | -- | -- | |
| Other Long-Term Assets | $51.9M | $88.4M | $105.8M | $136.6M | $115.8M | |
| Total Assets | $9.6B | $11B | $12.2B | $12.7B | $13.4B | |
| Accounts Payable | $432K | $1.1M | $5.7M | $36.1M | $96K | |
| Accrued Expenses | $102M | $134.1M | $190.6M | $201.7M | $216.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $260.2M | $364.2M | $505.1M | $1.5B | $521.8M | |
| Long-Term Debt | $2.8B | $3.9B | $4.5B | $3.5B | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $4.2B | $5B | $5B | $5.5B | |
| Common Stock | $3.5M | $3.4M | $3.5M | $3.6M | $3.7M | |
| Other Common Equity Adj | $5.8M | $1.8M | $1.3M | $843K | $7.9M | |
| Common Equity | $5.8B | $6.1B | $6.5B | $7B | $7.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $683.3M | $678.9M | $678.7M | $685.4M | $688.6M | |
| Total Equity | $6.5B | $6.7B | $7.2B | $7.7B | $7.8B | |
| Total Liabilities and Equity | $9.6B | $11B | $12.2B | $12.7B | $13.4B | |
| Cash and Short Terms | $137.1M | $191.8M | $218M | $221.9M | $350.2M | |
| Total Debt | $2.8B | $3.9B | $4.5B | $4.5B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $257.7M | $242.6M | $317.8M | $175.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.4M | $50.4M | $53.8M | $49.7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $396.3M | $500.6M | $458.5M | $587.2M | $452.2M | |
| Property Plant And Equipment | $17.6M | $18.8M | $17.1M | $14.4M | $15.7M | |
| Long-Term Investments | $136.3M | $110.4M | $117.4M | $155M | $175.3M | |
| Goodwill | $120.3M | $120.3M | $120.3M | $120.3M | -- | |
| Other Intangibles | $13.9M | $10.8M | $8.4M | -- | -- | |
| Other Long-Term Assets | $72.7M | $103M | $116.4M | $124.8M | -- | |
| Total Assets | $10.5B | $12.1B | $12.6B | $12.8B | $13.3B | |
| Accounts Payable | $1M | $3.4M | $6.1M | $1M | -- | |
| Accrued Expenses | $105.4M | $174.1M | $203.4M | $182.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $393.2M | $572.4M | $639M | $632.4M | $572M | |
| Long-Term Debt | $3.5B | $4.4B | $4.4B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $5B | $5B | $5.1B | $5.4B | |
| Common Stock | $3.3M | $3.5M | $3.6M | $3.7M | $3.7M | |
| Other Common Equity Adj | $1.9M | $1.5M | $965K | $2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.6M | $675.2M | $685.8M | $684.1M | $676.7M | |
| Total Equity | $6.6B | $7.1B | $7.6B | $7.7B | $7.8B | |
| Total Liabilities and Equity | $10.5B | $12.1B | $12.6B | $12.8B | $13.3B | |
| Cash and Short Terms | $202M | $257.7M | $242.6M | $317.8M | $175.7M | |
| Total Debt | $3.6B | $4.4B | $4.4B | $4.5B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.8M | $210.6M | $310M | $432.1M | $468.1M | |
| Depreciation & Amoritzation | $343.2M | $372.8M | $426.5M | $456.6M | $477M | |
| Stock-Based Compensation | $9.8M | $17.8M | $27.3M | $25.4M | $31M | |
| Change in Accounts Receivable | -$15.9M | -$4.9M | -$8.1M | $879K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.1M | $652.8M | $733.8M | $786.4M | $927.8M | |
| Capital Expenditures | $104.8M | $192.6M | $286.4M | $213.1M | $155.8M | |
| Cash Acquisitions | -$29.8M | -- | -- | -- | -- | |
| Cash From Investing | -$642.9M | -$1.8B | -$1.5B | -$740.3M | -$942.2M | |
| Dividends Paid (Ex Special Dividend) | -$116.2M | $184.2M | $269.6M | $333.4M | $397.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $130M | $2.1B | $1.5B | $200M | $2B | |
| Long-Term Debt Repaid | -$130M | -$1.1B | -$840M | -$240M | -$490M | |
| Repurchase of Common Stock | -- | $498.8M | $155M | -- | -- | |
| Other Financing Activities | -$35.1M | -$72.4M | -$12.5M | -$73.9M | -$1.1B | |
| Cash From Financing | $269.8M | $1.1B | $786.2M | -$42.2M | $142.7M | |
| Beginning Cash (CF) | $164.1M | $191.8M | $218M | $221.9M | $350.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101M | -$73.3M | $26.2M | $3.9M | $128.4M | |
| Ending Cash (CF) | $265.1M | $118.5M | $244.2M | $225.8M | $478.6M | |
| Levered Free Cash Flow | $369.3M | $460.2M | $447.5M | $573.4M | $772M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.5M | $61.7M | $88.1M | $87.6M | $116.8M | |
| Depreciation & Amoritzation | $94.5M | $109.3M | $114.9M | $119.7M | $126.7M | |
| Stock-Based Compensation | $3.1M | $5.7M | $6.4M | $5.7M | $6.2M | |
| Change in Accounts Receivable | -$5M | -$5M | -$10.4M | -$6.5M | -$8.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $179M | $237.6M | $228.9M | $234M | $268.6M | |
| Capital Expenditures | $54.1M | $50.8M | $47.8M | $39.4M | $40.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$618.9M | -$334M | -$248.7M | -$185.1M | -$97.5M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $66.4M | $83.4M | $99.1M | $115.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$890M | -$70M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.7M | $10.9M | -$16.8M | -$514M | -- | |
| Cash From Financing | $458.4M | $131.9M | -$99.3M | -$612.6M | -$461.9M | |
| Beginning Cash (CF) | $202M | $257.7M | $242.6M | $317.8M | $175.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $35.6M | -$119.1M | -$563.8M | -$290.9M | |
| Ending Cash (CF) | $220.5M | $293.3M | $123.5M | -$245.9M | -$115.1M | |
| Levered Free Cash Flow | $124.9M | $186.8M | $181.1M | $194.5M | $227.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.6M | $267.6M | $445M | $415.2M | $513M | |
| Depreciation & Amoritzation | $364.2M | $410.9M | $453.6M | $468.8M | $502.5M | |
| Stock-Based Compensation | $18.1M | $27.2M | $24.3M | $30.8M | $25.2M | |
| Change in Accounts Receivable | -$8.7M | -$4.8M | -$867K | $411K | -$4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $636.6M | $762.6M | $736.6M | $953.5M | $885.5M | |
| Capital Expenditures | $173.2M | $236.4M | $237.3M | $193.8M | $169M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.9B | -$667.7M | -$649.1M | -$878.2M | |
| Dividends Paid (Ex Special Dividend) | $158.3M | $242M | $317.4M | $381M | $446M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.7B | $130M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$840M | -$130M | -$200M | -- | |
| Repurchase of Common Stock | $498.8M | $155M | -- | -- | -- | |
| Other Financing Activities | -$66.4M | -$8.9M | -$71.1M | -$1.1B | -- | |
| Cash From Financing | $612.4M | $1.2B | -$84M | -$229.2M | -$149.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$240M | $55.7M | -$15.1M | $75.2M | -$142.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $463.4M | $526.2M | $499.4M | $759.7M | $716.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.2M | $206.2M | $341.2M | $324.3M | $369.1M | |
| Depreciation & Amoritzation | $275.7M | $313.7M | $340.8M | $353M | $378.5M | |
| Stock-Based Compensation | $14.3M | $23.7M | $20.7M | $26.2M | $20.4M | |
| Change in Accounts Receivable | -$14.1M | -$14M | -$6.7M | -$7.2M | -$9.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $510.7M | $654.9M | $657.7M | $824.8M | $782.4M | |
| Capital Expenditures | $110.6M | $179.4M | $130.3M | $111M | $124.1M | |
| Cash Acquisitions | -$14.6M | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.3B | -$499.7M | -$408.5M | -$344.5M | |
| Dividends Paid (Ex Special Dividend) | -$68.1M | $202.3M | $250M | $297.6M | $346.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $1.4B | -- | $1.1B | $1.1B | |
| Long-Term Debt Repaid | -$1.1B | -$840M | -$130M | -$90M | -$410M | |
| Repurchase of Common Stock | -$498.8M | $155M | -- | -- | -- | |
| Other Financing Activities | -$61M | $2.5M | -$56.1M | -$1.1B | -$570M | |
| Cash From Financing | $630.2M | $736.8M | -$133.4M | -$320.3M | -$612.4M | |
| Beginning Cash (CF) | $679.2M | $686.9M | $1B | $1.5B | $861.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.1M | $66M | $24.7M | $96M | -$174.5M | |
| Ending Cash (CF) | $616.1M | $752.8M | $1B | $1.6B | $686.7M | |
| Levered Free Cash Flow | $400.1M | $475.6M | $527.5M | $713.8M | $658.2M | |
Get AMH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMH
Sector
P/E ratio
27.00x
17.45x
PEG ratio
1.17x
0.05x
P/B ratio
1.65x
0.80x
Price / LTM sales
6.38x
3.15x
Growth Metrics
AMH
Sector
Revenue growth
7.24%
3.18%
Earnings growth
33.7%
6.29%
Revenue (5-year growth)
8.67%
2.86%
Earnings forecast
$0.20
$0.15
Profitability
AMH
Sector
Profitability FY 2024
$519M
$154.7M
Return on invested capital
4.02%
2.03%
Return on assets
3.86%
1.81%
Return on equity
6.55%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
28
Balance Sheet
AMH
Sector
Total cash
$175.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$13.4B
$3.2B
Long term debt
$4.8B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.12% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 6.8% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
