Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
AMRC Quote, Financials, Valuation and Earnings
Last price:
$30.35
Seasonality move
:
-7.76%
Day range:
$29.67 - $31.11
52-week range:
$8.49 - $44.93
Dividend yield:
0%
P/E ratio:
25.69x
P/S ratio:
0.85x
P/B ratio:
1.52x
Volume:
471.3K
Avg. volume:
503.7K
1-year change:
37.99%
Market cap:
$1.6B
Revenue:
$1.8B
EPS (TTM):
$1.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Revenue Growth (YoY) | 19.07% | 17.77% | 50.07% | -24.65% | 28.76% | |
| Cost of Revenues | $844.7M | $988.8M | $1.5B | $1.1B | $1.5B | |
| Gross Profit | $187.5M | $226.9M | $286.9M | $239.9M | $249M | |
| Gross Profit Margin | 18.17% | 18.66% | 15.72% | 17.45% | 14.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $116.1M | $134.9M | $157.8M | $162.1M | $173.8M | |
| Other Inc / (Exp) | $1.2M | -$3.1M | $2.4M | -$384K | $23.6M | |
| Operating Expenses | $114.2M | $129M | $153.9M | $155.3M | $166.5M | |
| Operating Income | $73.4M | $97.9M | $133M | $84.6M | $82.5M | |
| Net Interest Expenses | $18.1M | $17.2M | $30.6M | $46.2M | $71.7M | |
| EBT. Incl. Unusual Items | $56.4M | $78.1M | $105.7M | $38.3M | $33.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$494K | -$2M | $7.2M | -$25.6M | -$20M | |
| Net Income to Company | $56.9M | $80.1M | $98.5M | $63.9M | $53.9M | |
| Minority Interest in Earnings | -$2.9M | $9.7M | $3.6M | $1.4M | -$2.8M | |
| Net Income to Common Excl Extra Items | $54.1M | $80.1M | $98.4M | $63.8M | $53.8M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.38 | $1.83 | $1.20 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 | |
| Weighted Average Basic Share | $47.7M | $50.9M | $51.8M | $52.1M | $52.4M | |
| Weighted Average Diluted Share | $49M | $52.3M | $53.3M | $53.2M | $53.1M | |
| EBITDA | $116.6M | $144.6M | $187.4M | $150.8M | $172M | |
| EBIT | $74.5M | $97.9M | $133M | $84.6M | $82.5M | |
| Revenue (Reported) | $1B | $1.2B | $1.8B | $1.4B | $1.8B | |
| Operating Income (Reported) | $73.4M | $97.9M | $133M | $84.6M | $82.5M | |
| Operating Income (Adjusted) | $74.5M | $97.9M | $133M | $84.6M | $82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.7M | $441.3M | $335.1M | $500.9M | $526M | |
| Revenue Growth (YoY) | -3.12% | 61.24% | -24.05% | 49.45% | 5.01% | |
| Cost of Revenues | $214.9M | $362M | $272.2M | $424.3M | $442.3M | |
| Gross Profit | $58.7M | $79.3M | $63M | $76.6M | $83.7M | |
| Gross Profit Margin | 21.46% | 17.96% | 18.79% | 15.29% | 15.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.2M | $40.6M | $42.8M | $42.1M | $43.4M | |
| Other Inc / (Exp) | -$984K | $950K | $2.2M | -$1.3M | -- | |
| Operating Expenses | $35.1M | $40.3M | $42.1M | $41.6M | $42.7M | |
| Operating Income | $23.6M | $38.9M | $20.9M | $35M | $41M | |
| Net Interest Expenses | $1M | $8M | $12.3M | $20.2M | $22.1M | |
| EBT. Incl. Unusual Items | $19.1M | $31.4M | $10.8M | $13.7M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $3.7M | -$10.1M | -$3.3M | -$3.7M | |
| Net Income to Company | $20.3M | $27.7M | $20.8M | $17M | $21.8M | |
| Minority Interest in Earnings | $2.9M | $344K | -$423K | -$585K | $3.3M | |
| Net Income to Common Excl Extra Items | $20.3M | $27.7M | $20.8M | $17M | $21.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.53 | $0.41 | $0.34 | $0.35 | |
| Diluted EPS (Cont. Ops) | -- | $0.51 | $0.40 | $0.33 | $0.35 | |
| Weighted Average Basic Share | $51.5M | $51.9M | $52.2M | $52.4M | $52.7M | |
| Weighted Average Diluted Share | $52.8M | $53.3M | $53.3M | $53.2M | $53.4M | |
| EBITDA | $35.8M | $53M | $38M | $58.5M | $68.3M | |
| EBIT | $23.6M | $38.9M | $20.9M | $35M | $41M | |
| Revenue (Reported) | $273.7M | $441.3M | $335.1M | $500.9M | $526M | |
| Operating Income (Reported) | $23.6M | $38.9M | $20.9M | $35M | $41M | |
| Operating Income (Adjusted) | $23.6M | $38.9M | $20.9M | $35M | $41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $1.3B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $898.1M | $1.6B | $1B | $1.4B | $1.6B | |
| Gross Profit | $216M | $298.7M | $229.2M | $257M | $269.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.3M | $157.8M | $164.7M | $162.6M | $175.4M | |
| Other Inc / (Exp) | -$393K | $133K | $5M | -$2.8M | -- | |
| Operating Expenses | $128.1M | $156M | $160.1M | $156.1M | $168.2M | |
| Operating Income | $88M | $142.7M | $69.1M | $100.9M | $101M | |
| Net Interest Expenses | $11.3M | $24.6M | $39.9M | $68.3M | $82.5M | |
| EBT. Incl. Unusual Items | $72.4M | $119.2M | $35.2M | $30.7M | $47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $9.7M | -$14.3M | -$18.4M | -$22.1M | |
| Net Income to Company | $74.4M | $109.4M | $49.4M | $49.2M | $69.7M | |
| Minority Interest in Earnings | $8.6M | $4.3M | $2.8M | -$4.3M | $6.7M | |
| Net Income to Common Excl Extra Items | $74.3M | $109.5M | $49.4M | $49M | $69.6M | |
| Basic EPS (Cont. Ops) | $1.32 | $2.03 | $0.89 | $1.02 | $1.20 | |
| Diluted EPS (Cont. Ops) | -- | $1.98 | $0.87 | $1.00 | $1.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $132.7M | $195.8M | $130.6M | $182.4M | $204.3M | |
| EBIT | $88M | $142.7M | $69.1M | $100.9M | $101M | |
| Revenue (Reported) | $1.1B | $1.9B | $1.3B | $1.7B | $1.9B | |
| Operating Income (Reported) | $88M | $142.7M | $69.1M | $100.9M | $101M | |
| Operating Income (Adjusted) | $88M | $142.7M | $69.1M | $100.9M | $101M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $799.8M | $1.5B | $933.3M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $640.8M | $1.3B | $762.7M | $1B | $1.1B | |
| Gross Profit | $159M | $228.2M | $170.6M | $187.7M | $207.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $95.7M | $118.6M | $125.5M | $125.9M | $127.6M | |
| Other Inc / (Exp) | -$2.6M | $670K | $3.3M | $859K | $6.7M | |
| Operating Expenses | $95.6M | $117.6M | $123.8M | $124.3M | $125.8M | |
| Operating Income | $63.4M | $110.7M | $46.8M | $63.4M | $82M | |
| Net Interest Expenses | $8.5M | $21.1M | $29.1M | $52.4M | $63.2M | |
| EBT. Incl. Unusual Items | $49.7M | $90.8M | $20.3M | $12.7M | $26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$883K | $10.9M | -$10.6M | -$3.3M | -$5.4M | |
| Net Income to Company | $50.6M | $79.9M | $30.7M | $16M | $31.8M | |
| Minority Interest in Earnings | -$2.6M | $2.9M | $2.1M | -$3.6M | $5.8M | |
| Net Income to Common Excl Extra Items | $45.1M | $79.9M | $30.7M | $16M | $31.7M | |
| Basic EPS (Cont. Ops) | $0.84 | $1.49 | $0.55 | $0.37 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.48 | $1.44 | $0.54 | $0.37 | $0.48 | |
| Weighted Average Basic Share | $151.8M | $155.4M | $156.3M | $157.1M | $157.9M | |
| Weighted Average Diluted Share | $155.8M | $160.1M | $159.8M | $158.6M | $158.7M | |
| EBITDA | $95.9M | $151.2M | $94.4M | $126.3M | $158.7M | |
| EBIT | $61.8M | $110.7M | $46.8M | $63.4M | $82M | |
| Revenue (Reported) | $799.8M | $1.5B | $933.3M | $1.2B | $1.4B | |
| Operating Income (Reported) | $63.4M | $110.7M | $46.8M | $63.4M | $82M | |
| Operating Income (Adjusted) | $61.8M | $110.7M | $46.8M | $63.4M | $82M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $74.7M | $136.3M | $141.6M | $178.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $155.2M | $511.2M | $788.4M | $823.4M | $940.9M | |
| Inventory | $8.6M | $8.8M | $14.2M | $13.6M | $11.6M | |
| Prepaid Expenses | -- | -- | -- | $10.7M | $12M | |
| Other Current Assets | $42.7M | $38.6M | $54.6M | $144.1M | $168.8M | |
| Total Current Assets | $490.7M | $625.4M | $985.3M | $1.1B | $1.2B | |
| Property Plant And Equipment | $777.5M | $911.6M | $1.2B | $1.8B | $2B | |
| Long-Term Investments | -- | $580.1M | $539.1M | $644M | $651.4M | |
| Goodwill | $58.7M | $71.2M | $70.6M | $75.6M | $66.3M | |
| Other Intangibles | $927K | $7M | $4.7M | $6.8M | $8.8M | |
| Other Long-Term Assets | $25.7M | $35.1M | $52.1M | $101.8M | $110.1M | |
| Total Assets | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Accounts Payable | $230.9M | $309M | $349.1M | $402.8M | $529.3M | |
| Accrued Expenses | $41.7M | $43.3M | $89.2M | $108.8M | $107.3M | |
| Current Portion Of Long-Term Debt | $69.4M | $78.9M | $331.5M | $322.2M | $149.4M | |
| Current Portion Of Capital Lease Obligations | $6.1M | $6.3M | $5.8M | $13.6M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $383.1M | $474.2M | $812.1M | $901.5M | $889M | |
| Long-Term Debt | $311.7M | $412.3M | $600.3M | $1.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.5B | $1.9B | $2.7B | $3.1B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$9.3M | -$6.7M | -$4.1M | -$3M | -$5.9M | |
| Common Equity | $492.8M | $704.3M | $824M | $902M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.9M | $46.2M | $95.6M | $70.8M | $34.4M | |
| Total Equity | $531.7M | $750.4M | $919.7M | $972.8M | $1B | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B | |
| Cash and Short Terms | $66.4M | $74.7M | $136.3M | $141.6M | $178.2M | |
| Total Debt | $381M | $491.3M | $931.8M | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $146.9M | $164.7M | $185.4M | $193.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $365.8M | $890.8M | $757.9M | $846.6M | $994M | |
| Inventory | $8.3M | $13.1M | $13.6M | $12M | $12.8M | |
| Prepaid Expenses | -- | -- | -- | $12.5M | $14.2M | |
| Other Current Assets | $41M | $38M | $86.7M | $20.8M | -- | |
| Total Current Assets | $486M | $1.1B | $1B | $1.1B | $1.3B | |
| Property Plant And Equipment | $877.7M | $1.1B | $1.7B | $2B | $2.2B | |
| Long-Term Investments | $511.5M | $759.5M | $564.1M | $604.7M | $581.8M | |
| Goodwill | $58.6M | $70.1M | $77.3M | $75.9M | -- | |
| Other Intangibles | $687K | $5.1M | $7.3M | $5.4M | -- | |
| Other Long-Term Assets | $27M | $54.3M | $80.4M | $96.8M | -- | |
| Total Assets | $2B | $3B | $3.5B | $4B | $4.4B | |
| Accounts Payable | $196.5M | $411.4M | $328.2M | $399.2M | $569.6M | |
| Accrued Expenses | $42M | $95.3M | $93.6M | $101.3M | -- | |
| Current Portion Of Long-Term Debt | $74.9M | $301.2M | $409.9M | $343.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.1M | $12.7M | $12.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $348.9M | $860.3M | $882.3M | $964.7M | $939.3M | |
| Long-Term Debt | $361.7M | $542.8M | $1.1B | $1.4B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $2.2B | $2.5B | $3B | $3.3B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$7.4M | -$5.7M | -$3.7M | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.9M | $64.9M | $77.9M | $72.2M | $39.8M | |
| Total Equity | $713.8M | $862.6M | $946.4M | $1B | $1.1B | |
| Total Liabilities and Equity | $2B | $3B | $3.5B | $4B | $4.4B | |
| Cash and Short Terms | $82.2M | $146.9M | $164.7M | $185.4M | $193.1M | |
| Total Debt | $442.9M | $844M | $1.5B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $80.1M | $98.5M | $63.9M | $53.9M | |
| Depreciation & Amoritzation | $42M | $46.7M | $54.4M | $66.2M | $89.5M | |
| Stock-Based Compensation | $1.9M | $8.7M | $15M | $10.3M | $14.1M | |
| Change in Accounts Receivable | -$244.9M | -$391.8M | -$523.9M | -$216.6M | -$215.2M | |
| Change in Inventories | $660K | -$232K | -$5.4M | $581K | $2.1M | |
| Cash From Operations | -$102.6M | -$172.3M | -$338.3M | -$70M | $117.6M | |
| Capital Expenditures | $182.8M | $183.8M | $327.9M | $551.8M | $438.3M | |
| Cash Acquisitions | -$132K | $14.9M | $1.1M | $9.8M | -- | |
| Cash From Investing | -$181M | -$203.9M | -$296.8M | -$563.9M | -$351.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116.1M | $186M | $468.5M | $843.5M | $743.5M | |
| Long-Term Debt Repaid | -$73.6M | -$98.2M | -$161.9M | -$303.1M | -$613.4M | |
| Repurchase of Common Stock | -$6K | -- | -- | -- | -- | |
| Other Financing Activities | $249.9M | $158.7M | $279.7M | $138.9M | $185.9M | |
| Cash From Financing | $305.2M | $364.1M | $698.6M | $637.7M | $278.5M | |
| Beginning Cash (CF) | $77.3M | $74.7M | $136.3M | $141.6M | $178.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.6M | -$11.8M | $62.8M | $3.8M | $44.7M | |
| Ending Cash (CF) | $98.8M | $63.2M | $198.4M | $145.3M | $222.7M | |
| Levered Free Cash Flow | -$285.3M | -$356.1M | -$666.2M | -$621.8M | -$320.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | $27.7M | $20.8M | $17M | $21.8M | |
| Depreciation & Amoritzation | $12.2M | $14.1M | $17.1M | $23.5M | $27.3M | |
| Stock-Based Compensation | $2.2M | $3.6M | $4.3M | $3.7M | $3.7M | |
| Change in Accounts Receivable | -$66.6M | -$35.5M | -$63.6M | $55.2M | -$100.3M | |
| Change in Inventories | $470K | -$2.2M | $479K | $511K | -$397K | |
| Cash From Operations | -$19.9M | $34.9M | -$6.6M | $25.1M | $17.7M | |
| Capital Expenditures | $44.3M | $69.9M | $188.1M | $118.5M | $81.4M | |
| Cash Acquisitions | -- | $223K | -$1K | -- | $623K | |
| Cash From Investing | -$44.5M | -$70.6M | -$186M | -$119.2M | -$81.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.3M | $23.2M | $384.7M | $304.3M | -- | |
| Long-Term Debt Repaid | -$22M | -$10.3M | -$148.9M | -$245.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41.4M | $55M | $31.3M | $7.6M | -- | |
| Cash From Financing | $64.5M | $88.5M | $267.3M | $63.6M | $88.1M | |
| Beginning Cash (CF) | $82.2M | $146.9M | $164.7M | $185.4M | $193.1M | |
| Foreign Exchange Rate Adjustment | -$197K | -$566K | -$919K | $1.8M | -$921K | |
| Additions / Reductions | -$64K | $52.3M | $73.9M | -$28.7M | $23.6M | |
| Ending Cash (CF) | $81.9M | $198.6M | $237.6M | $158.4M | $215.7M | |
| Levered Free Cash Flow | -$64.2M | -$35M | -$194.7M | -$93.4M | -$63.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.4M | $109.4M | $49.4M | $49.2M | $69.7M | |
| Depreciation & Amoritzation | $44.7M | $53.1M | $61.5M | $81.5M | $103.3M | |
| Stock-Based Compensation | $4.8M | $15.3M | $16.5M | $8.4M | $14.1M | |
| Change in Accounts Receivable | -$292M | -$752.5M | -$47.3M | -$198.9M | -$267.4M | |
| Change in Inventories | $751K | -$4.8M | -$554K | $1.7M | -$812K | |
| Cash From Operations | -$135.1M | -$316M | -$118.7M | $69.7M | -$19.1M | |
| Capital Expenditures | $205.4M | $235.9M | $583.9M | $452.1M | $380.1M | |
| Cash Acquisitions | -- | $15.7M | $9.5M | $657K | $4.6M | |
| Cash From Investing | -$200.1M | -$258.7M | -$558M | -$420.8M | -$283.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | $398.9M | $866M | $778.5M | -- | |
| Long-Term Debt Repaid | -$86.7M | -$153.9M | -$340.8M | -$529.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $166.8M | $237.9M | $179.4M | $204.7M | -- | |
| Cash From Financing | $357.5M | $646.1M | $688.7M | $377.1M | $313.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $69.8M | $12.1M | $28.7M | $11.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$340.5M | -$551.9M | -$702.5M | -$382.4M | -$399.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.6M | $79.9M | $30.7M | $16M | $31.8M | |
| Depreciation & Amoritzation | $34.1M | $40.5M | $47.6M | $62.9M | $76.7M | |
| Stock-Based Compensation | $4.3M | $10.8M | $12.3M | $10.4M | $10.3M | |
| Change in Accounts Receivable | -$188.5M | -$552.3M | -$75.7M | -$57.9M | -$110.2M | |
| Change in Inventories | $246K | -$4.3M | $570K | $1.7M | -$1.2M | |
| Cash From Operations | -$116.3M | -$260M | -$40.4M | $99.2M | -$37.5M | |
| Capital Expenditures | $150.1M | $202.2M | $458.2M | $358.4M | $300.2M | |
| Cash Acquisitions | -- | $784K | $9.2M | -- | $4.6M | |
| Cash From Investing | -$150.2M | -$203.4M | -$464.7M | -$321.6M | -$253.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.2M | $331.1M | $728.6M | $663.6M | $390.2M | |
| Long-Term Debt Repaid | -$55.6M | -$111.3M | -$290.2M | -$516.9M | -$201.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $111.8M | $191M | $90.7M | $156.5M | $32.2M | |
| Cash From Financing | $261.4M | $541.8M | $531.9M | $271.3M | $306.2M | |
| Beginning Cash (CF) | $297.4M | $336.7M | $453M | $539.1M | $509.7M | |
| Foreign Exchange Rate Adjustment | $118K | -$1.9M | -$980K | $1.8M | $2M | |
| Additions / Reductions | -$5.4M | $76.5M | $25.8M | $50.7M | $17.2M | |
| Ending Cash (CF) | $292.1M | $411.3M | $477.8M | $591.7M | $528.9M | |
| Levered Free Cash Flow | -$266.4M | -$462.2M | -$498.6M | -$259.2M | -$337.7M | |
Get AMRC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMRC
Sector
P/E ratio
25.69x
19.19x
PEG ratio
1.44x
0.18x
P/B ratio
1.52x
1.70x
Price / LTM sales
0.85x
0.85x
Growth Metrics
AMRC
Sector
Revenue growth
5.01%
5.02%
Earnings growth
5.06%
5.76%
Revenue (5-year growth)
15.34%
4.27%
Earnings forecast
$0.30
$0.39
Profitability
AMRC
Sector
Profitability FY 2024
$249M
$253.7M
Return on invested capital
2.43%
4.73%
Return on assets
1.65%
3.1%
Return on equity
6.6%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
2
Balance Sheet
AMRC
Sector
Total cash
$193.1M
$139M
Short term investments
--
$32.7M
Total assets
$4.2B
$1.4B
Long term debt
$1.9B
$51.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
