Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
AMR Quote, Financials, Valuation and Earnings
Last price:
$207.60
Seasonality move
:
1.87%
Day range:
$204.25 - $215.30
52-week range:
$97.41 - $215.30
Dividend yield:
0%
P/E ratio:
74.21x
P/S ratio:
1.22x
P/B ratio:
1.68x
Volume:
182.5K
Avg. volume:
274.7K
1-year change:
3.38%
Market cap:
$2.7B
Revenue:
$3B
EPS (TTM):
-$3.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.3B | $4.1B | $3.5B | $3B | |
| Revenue Growth (YoY) | -29.24% | 59.49% | 81.59% | -15.36% | -14.81% | |
| Cost of Revenues | $1.4B | $1.8B | $2.4B | $2.5B | $2.7B | |
| Gross Profit | -$13.9M | $431.1M | $1.7B | $944.4M | $306.6M | |
| Gross Profit Margin | -0.98% | 19.09% | 40.59% | 27.21% | 10.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.4M | $63.9M | $71.6M | $82.4M | $74M | |
| Other Inc / (Exp) | -$80.6M | -$16.6M | -$7.5M | -$22.6M | -$31.5M | |
| Operating Expenses | $81.6M | $54.1M | $75M | $81.3M | $78.7M | |
| Operating Income | -$95.6M | $377M | $1.6B | $863.1M | $227.9M | |
| Net Interest Expenses | $67.5M | $69.7M | $21.8M | $6.9M | $3.8M | |
| EBT. Incl. Unusual Items | -$243.6M | $292.2M | $1.6B | $845.5M | $210.8M | |
| Earnings of Discontinued Ops. | -$205.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $3.4M | $106.2M | $123.5M | $23.2M | |
| Net Income to Company | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Basic EPS (Cont. Ops) | -$24.42 | $15.66 | $82.82 | $51.18 | $14.41 | |
| Diluted EPS (Cont. Ops) | -$24.42 | $15.30 | $79.49 | $49.30 | $14.28 | |
| Weighted Average Basic Share | $18.3M | $18.4M | $17.5M | $14.1M | $13M | |
| Weighted Average Diluted Share | $18.3M | $18.9M | $18.2M | $14.6M | $13.1M | |
| EBITDA | -$7.6M | $526.9M | $1.7B | $1B | $426.9M | |
| EBIT | -$169.1M | $377M | $1.6B | $863.1M | $227.9M | |
| Revenue (Reported) | $1.4B | $2.3B | $4.1B | $3.5B | $3B | |
| Operating Income (Reported) | -$95.6M | $377M | $1.6B | $863.1M | $227.9M | |
| Operating Income (Adjusted) | -$169.1M | $377M | $1.6B | $863.1M | $227.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $648.8M | $869.8M | $741.8M | $671.9M | $526.8M | |
| Revenue Growth (YoY) | 93.34% | 34.05% | -14.71% | -9.43% | -21.6% | |
| Cost of Revenues | $522.3M | $592.4M | $605.6M | $649.1M | $512.4M | |
| Gross Profit | $126.5M | $277.3M | $136.2M | $22.8M | $14.4M | |
| Gross Profit Margin | 19.5% | 31.89% | 18.36% | 3.39% | 2.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $15.1M | $18.1M | $16M | $15.7M | |
| Other Inc / (Exp) | -$10.5M | -$273K | -$7.3M | -$9.7M | -- | |
| Operating Expenses | $14.8M | $17.8M | $19M | $17.4M | $16.9M | |
| Operating Income | $111.7M | $259.5M | $117.2M | $5.3M | -$2.5M | |
| Net Interest Expenses | $17.3M | $1.8M | $1.7M | $1M | $765K | |
| EBT. Incl. Unusual Items | $83.9M | $258.5M | $112.8M | -$283K | -$8.8M | |
| Earnings of Discontinued Ops. | -$429K | -- | -- | -- | -- | |
| Income Tax Expense | $208K | $5.7M | $19M | -$4.1M | -$3.3M | |
| Net Income to Company | $83.3M | $252.8M | $93.8M | $3.8M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.7M | $252.8M | $93.8M | $3.8M | -$5.5M | |
| Basic EPS (Cont. Ops) | $4.51 | $14.77 | $6.88 | $0.29 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $4.40 | $14.27 | $6.65 | $0.29 | -$0.42 | |
| Weighted Average Basic Share | $18.4M | $17.1M | $13.6M | $13M | $13M | |
| Weighted Average Diluted Share | $18.9M | $17.7M | $14.1M | $13.1M | $13M | |
| EBITDA | $145.9M | $297.9M | $158.2M | $55.7M | $48.2M | |
| EBIT | $111.7M | $259.5M | $117.2M | $5.3M | -$2.5M | |
| Revenue (Reported) | $648.8M | $869.8M | $741.8M | $671.9M | $526.8M | |
| Operating Income (Reported) | $111.7M | $259.5M | $117.2M | $5.3M | -$2.5M | |
| Operating Income (Adjusted) | $111.7M | $259.5M | $117.2M | $5.3M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $4.1B | $3.3B | $3.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.4B | $2.4B | $2.8B | $2.2B | |
| Gross Profit | $153.1M | $1.7B | $945.2M | $518.9M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.2M | $67.3M | $79.5M | $83.3M | $63.2M | |
| Other Inc / (Exp) | -$49.7M | -$17.9M | -$5.6M | -$33M | -- | |
| Operating Expenses | $54.7M | $63.4M | $80.7M | $87.7M | $67.3M | |
| Operating Income | $98.4M | $1.7B | $864.5M | $431.2M | -$30.1M | |
| Net Interest Expenses | $71.6M | $36.4M | $7.1M | $4.8M | $2.9M | |
| EBT. Incl. Unusual Items | -$22.4M | $1.6B | $853.3M | $409.6M | -$54.7M | |
| Earnings of Discontinued Ops. | -$46.2M | $2.9M | $404K | -- | -- | |
| Income Tax Expense | $247K | $117.4M | $87.1M | $43.9M | -$8.2M | |
| Net Income to Company | -$68.8M | $1.5B | $766.6M | $365.7M | -$46.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | $1.5B | $766.2M | $365.7M | -$46.5M | |
| Basic EPS (Cont. Ops) | -$3.78 | $81.52 | $51.10 | $27.93 | -$3.57 | |
| Diluted EPS (Cont. Ops) | -$3.89 | $78.21 | $49.19 | $27.26 | -$3.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.3M | $1.8B | $1B | $632.5M | $172.1M | |
| EBIT | $98.4M | $1.7B | $864.5M | $431.2M | -$30.1M | |
| Revenue (Reported) | $1.8B | $4.1B | $3.3B | $3.3B | $2.2B | |
| Operating Income (Reported) | $98.4M | $1.7B | $864.5M | $431.2M | -$30.1M | |
| Operating Income (Adjusted) | $98.4M | $1.7B | $864.5M | $431.2M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $3.3B | $2.5B | $2.3B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.9B | $1.8B | $2.1B | $1.6B | |
| Gross Profit | $151.7M | $1.4B | $704.3M | $278.8M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.9M | $48.3M | $56.3M | $57.2M | $46.3M | |
| Other Inc / (Exp) | -$13.2M | -$14.4M | -$12.4M | -$22.8M | -$20.8M | |
| Operating Expenses | $52.9M | $48.9M | $54.6M | $61M | $49.6M | |
| Operating Income | $98.8M | $1.4B | $649.8M | $217.9M | -$40M | |
| Net Interest Expenses | $53M | $20.1M | $5.3M | $3.2M | $2.3M | |
| EBT. Incl. Unusual Items | $32.6M | $1.3B | $640.9M | $205.1M | -$60.4M | |
| Earnings of Discontinued Ops. | -$1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $211K | $114M | $95M | $15.4M | -$16M | |
| Net Income to Company | $31.3M | $1.2B | $545.9M | $189.7M | -$44.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $1.2B | $545.9M | $189.7M | -$44.4M | |
| Basic EPS (Cont. Ops) | $1.69 | $67.59 | $37.24 | $14.59 | -$3.40 | |
| Diluted EPS (Cont. Ops) | $1.58 | $64.75 | $35.82 | $14.38 | -$3.40 | |
| Weighted Average Basic Share | $55.2M | $54.1M | $43.3M | $39M | $39.1M | |
| Weighted Average Diluted Share | $55.7M | $56.4M | $44.9M | $39.4M | $39.1M | |
| EBITDA | $192.7M | $1.5B | $769.6M | $368.1M | $113.3M | |
| EBIT | $96.4M | $1.4B | $649.8M | $217.9M | -$40M | |
| Revenue (Reported) | $1.4B | $3.3B | $2.5B | $2.3B | $1.6B | |
| Operating Income (Reported) | $98.8M | $1.4B | $649.8M | $217.9M | -$40M | |
| Operating Income (Adjusted) | $96.4M | $1.4B | $649.8M | $217.9M | -$40M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.2M | $93.2M | $372.5M | $268.2M | $481.6M | |
| Short Term Investments | -- | -- | $46.1M | -- | -- | |
| Accounts Receivable, Net | $145.7M | $489.2M | $407.2M | $509.7M | $362.1M | |
| Inventory | $108.1M | $129.4M | $200.6M | $231.3M | $169.3M | |
| Prepaid Expenses | $19.1M | $31.6M | $84.7M | $32K | -- | |
| Other Current Assets | -- | $35.8M | $49.4M | $39.1M | $23.7M | |
| Total Current Assets | $510.1M | $748M | $1.1B | $1B | $1B | |
| Property Plant And Equipment | $826.9M | $811.5M | $898.2M | $1B | $1.1B | |
| Long-Term Investments | $18.4M | $140.8M | $157.7M | $188.2M | $206.8M | |
| Goodwill | -- | -- | $10.7M | $11.1M | $11.1M | |
| Other Intangibles | $88.2M | $74.2M | $55.1M | $46.6M | $39.9M | |
| Other Long-Term Assets | $146.9M | $145M | $150.5M | $169.4M | $176.6M | |
| Total Assets | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Accounts Payable | $58.4M | $90.1M | $106M | $128.8M | $96.6M | |
| Accrued Expenses | $58.8M | $83.1M | $76.6M | $71.3M | $64.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $36.1M | $35.7M | $47.5M | $12.6M | $7.9M | |
| Total Current Liabilities | $259.1M | $295.9M | $402.6M | $309.9M | $251.1M | |
| Long-Term Debt | $553.7M | $469M | $11.8M | $10.3M | $5.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.3B | $882.7M | $832.1M | $789.2M | |
| Common Stock | $206K | $208K | $217K | $221K | $224K | |
| Other Common Equity Adj | -$112M | -$58.5M | -$12.2M | -$40.6M | -$50.1M | |
| Common Equity | $200.1M | $546.9M | $1.4B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $200.1M | $546.9M | $1.4B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Cash and Short Terms | $139.2M | $93.2M | $372.5M | $268.2M | $481.6M | |
| Total Debt | $582.5M | $494.4M | $43.1M | $13.8M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.9M | $423.2M | $296.1M | $484.6M | $457.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $335.3M | $487.4M | $432.4M | $375.9M | $289.2M | |
| Inventory | $124.5M | $178.6M | $271.8M | $200.1M | $210M | |
| Prepaid Expenses | $31.7M | $58.2M | $6.7M | -- | -- | |
| Other Current Assets | -- | -- | $41.9M | $32.4M | -- | |
| Total Current Assets | $571.2M | $1.1B | $1B | $1.1B | $989.9M | |
| Property Plant And Equipment | $806.2M | $827.9M | $986.3M | $1.1B | $1B | |
| Long-Term Investments | $112.7M | $124.1M | $154.3M | $163.6M | $209M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $78.5M | $58.6M | $48.6M | $41.6M | -- | |
| Other Long-Term Assets | $220M | $226M | $260M | $273.4M | -- | |
| Total Assets | $1.7B | $2.3B | $2.4B | $2.5B | $2.3B | |
| Accounts Payable | $90.3M | $101.6M | $121.5M | $111.4M | $83.4M | |
| Accrued Expenses | $83.1M | $101.2M | $78.4M | $80.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $38M | $50.9M | $11.8M | $15.2M | -- | |
| Total Current Liabilities | $292.4M | $341.3M | $315.2M | $304.6M | $250.5M | |
| Long-Term Debt | $516.2M | $3M | $7.1M | $3.6M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $888.2M | $794.9M | $828.8M | $753.2M | |
| Common Stock | $208K | $217K | $220K | $224K | $224K | |
| Other Common Equity Adj | -$98.9M | -$60.9M | -$16.3M | -$48.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.1M | $1.4B | $1.6B | $1.7B | $1.6B | |
| Total Liabilities and Equity | $1.7B | $2.3B | $2.4B | $2.5B | $2.3B | |
| Cash and Short Terms | $85.9M | $423.2M | $296.1M | $484.6M | $457.9M | |
| Total Debt | $550.4M | $34.8M | $10.7M | $6.7M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.9M | $288.8M | $1.4B | $722M | $187.6M | |
| Depreciation & Amoritzation | $161.5M | $149.8M | $150.9M | $170.9M | $199.1M | |
| Stock-Based Compensation | $4.9M | $5.3M | $7.5M | $19M | $12.3M | |
| Change in Accounts Receivable | $91.2M | -$336.2M | $82.8M | -$102.5M | $145.4M | |
| Change in Inventories | $48.7M | -$21.3M | -$63.2M | -$27.9M | $64.2M | |
| Cash From Operations | $129.2M | $193.1M | $1.5B | $879.4M | $579.9M | |
| Capital Expenditures | $154M | $83.3M | $164.3M | $245.4M | $198.8M | |
| Cash Acquisitions | -$55.6M | $6.7M | $44.4M | $42.7M | $32.5M | |
| Cash From Investing | -$210M | -$89.9M | -$329.4M | -$166M | -$231M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $13.4M | $113M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$79.7M | -$137.5M | -$450.6M | -$2.3M | -$2.2M | |
| Repurchase of Common Stock | -$209K | $786K | $521.8M | $540.1M | $122.3M | |
| Other Financing Activities | -- | -$8.7M | $3.9M | -$1M | -$1.3M | |
| Cash From Financing | -$22.4M | -$165.2M | -$1B | -$684.7M | -$128.9M | |
| Beginning Cash (CF) | $347.7M | $93.2M | $326.5M | $268.2M | $481.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103.1M | -$62M | $172.8M | $28.7M | $220M | |
| Ending Cash (CF) | $244.6M | $31.2M | $499.2M | $296.9M | $701.6M | |
| Levered Free Cash Flow | -$24.8M | $109.8M | $1.3B | $634M | $381.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.3M | $252.8M | $93.8M | $3.8M | -$5.5M | |
| Depreciation & Amoritzation | $34.2M | $38.4M | $41M | $50.4M | $50.8M | |
| Stock-Based Compensation | $1.2M | $1.5M | $3M | $3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.9M | $497M | $157.2M | $189.5M | $50.5M | |
| Capital Expenditures | $22.3M | $33.3M | $54.7M | $31.4M | $25.1M | |
| Cash Acquisitions | $2.6M | $5.3M | $6.9M | $7.2M | $4.9M | |
| Cash From Investing | -$21.5M | -$35.4M | -$55.3M | -$38.2M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.8M | $7.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$71.8M | -$122K | -$636K | -$557K | -- | |
| Repurchase of Common Stock | $106K | $196.2M | $102.2M | -- | $20M | |
| Other Financing Activities | -$1.6M | -$252K | $3.4M | -$323K | -- | |
| Cash From Financing | -$73.4M | -$203.1M | -$106.5M | -$880K | -$20.8M | |
| Beginning Cash (CF) | $85.9M | $423.2M | $296.1M | $484.6M | $408.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | $258.5M | -$4.6M | $150.4M | -$40.8M | |
| Ending Cash (CF) | $87M | $681.7M | $291.4M | $634.9M | $367.7M | |
| Levered Free Cash Flow | $73.6M | $463.6M | $102.5M | $158M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.8M | $1.5B | $766.6M | $365.7M | -$46.5M | |
| Depreciation & Amoritzation | $118.4M | $157.7M | $153.2M | $201.3M | $202.2M | |
| Stock-Based Compensation | $5M | $5.1M | $13.1M | $18.7M | $13.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $159M | $1.4B | $859M | $751.3M | $182.2M | |
| Capital Expenditures | $95.5M | $126.3M | $244.8M | $217.7M | $140.9M | |
| Cash Acquisitions | $56.9M | $16M | $64.4M | $31.8M | $38M | |
| Cash From Investing | -$147.4M | -$210.1M | -$273.4M | -$218.1M | -$217.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.8M | $106.3M | $16.4M | $415K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.3M | -$507.7M | -$1.8M | -$2.4M | -- | |
| Repurchase of Common Stock | $824K | $391.2M | $534M | $254.3M | $29.8M | |
| Other Financing Activities | -- | -$7.3M | $7.7M | -$5.3M | -- | |
| Cash From Financing | -$134.3M | -$920M | -$661.5M | -$306.6M | -$35.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.7M | $285M | -$75.9M | $226.6M | -$71.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $63.5M | $1.3B | $614.2M | $533.6M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $1.2B | $545.9M | $189.7M | -$44.4M | |
| Depreciation & Amoritzation | $96.3M | $117.6M | $119.8M | $150.2M | $153.3M | |
| Stock-Based Compensation | $4.4M | $4.1M | $9.7M | $9.3M | $10.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.5M | $1.3B | $651.8M | $523.7M | $126M | |
| Capital Expenditures | $60.4M | $103.4M | $183.8M | $156.2M | $98.2M | |
| Cash Acquisitions | $683K | $13.8M | $33.8M | $22.9M | $28.4M | |
| Cash From Investing | -$62.3M | -$182.6M | -$126.6M | -$178.7M | -$165.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $6.8M | $99.7M | $3.1M | $415K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80.3M | -$450.5M | -$1.7M | -$1.7M | -$865K | |
| Repurchase of Common Stock | -$574K | $391.2M | $403.4M | $117.6M | $25.2M | |
| Other Financing Activities | -$1.8M | -$447K | $3.3M | -$945K | -$2.8M | |
| Cash From Financing | -$82.8M | -$844.1M | -$501.5M | -$123.4M | -$30.1M | |
| Beginning Cash (CF) | $519.8M | $771.8M | $831M | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.6M | $272.3M | $23.7M | $221.5M | -$69.8M | |
| Ending Cash (CF) | $445.2M | $1B | $854.6M | $1.3B | $1.2B | |
| Levered Free Cash Flow | $10.1M | $1.2B | $468M | $367.5M | $27.8M | |
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Financial Ratios
AMR
Sector
P/E ratio
74.21x
19.44x
PEG ratio
--
-0.02x
P/B ratio
1.68x
1.70x
Price / LTM sales
1.22x
1.54x
Growth Metrics
AMR
Sector
Revenue growth
-21.6%
2.23%
Earnings growth
-245.8%
--
Revenue (5-year growth)
8.12%
3.12%
Earnings forecast
-$0.45
$0.02
Profitability
AMR
Sector
Profitability FY 2024
$306.6M
--
Return on invested capital
-2.86%
-8.68%
Return on assets
-1.93%
-9.81%
Return on equity
-2.87%
-9.57%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMR
Sector
Total cash
$457.9M
$2.6M
Short term investments
--
$229.2K
Total assets
$2.4B
$16.8M
Long term debt
$5M
--
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