Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
AMX Quote, Financials, Valuation and Earnings
Last price:
$20.84
Seasonality move
:
2.57%
Day range:
$20.74 - $20.91
52-week range:
$13.10 - $23.68
Dividend yield:
2.68%
P/E ratio:
16.84x
P/S ratio:
1.33x
P/B ratio:
2.96x
Volume:
1.1M
Avg. volume:
2.3M
1-year change:
46.73%
Market cap:
$62.9B
Revenue:
$47.4B
EPS (TTM):
$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.2B | $40.9B | $42B | $46B | $47.4B | |
| Revenue Growth (YoY) | -13.52% | 4.83% | 2.51% | 9.6% | 3.1% | |
| Cost of Revenues | $15.2B | $23.9B | $24.3B | $26.4B | $27B | |
| Gross Profit | $23.1B | $17B | $17.7B | $19.6B | $20.4B | |
| Gross Profit Margin | 60.33% | 41.64% | 42.08% | 42.62% | 43.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $8.6B | $8.9B | $9.8B | $10.2B | |
| Other Inc / (Exp) | -$2.3B | -$1B | $36.7M | -$662.5M | -$4.3B | |
| Operating Expenses | $16.1B | $8.6B | $8.9B | $9.8B | $10.3B | |
| Operating Income | $7B | $8.5B | $8.7B | $9.8B | $10.1B | |
| Net Interest Expenses | $2.2B | $1.8B | $2B | $2.5B | $3.2B | |
| EBT. Incl. Unusual Items | $2.5B | $5.2B | $6.8B | $6.8B | $3.7B | |
| Earnings of Discontinued Ops. | $543.4M | $6.1B | -$333.9M | -- | -- | |
| Income Tax Expense | $618M | $1.6B | $2.3B | $1.9B | $1.9B | |
| Net Income to Company | $3.2B | $5.2B | $6.7B | $6.5B | $3.4B | |
| Minority Interest in Earnings | -$195.8M | $192.4M | $265.7M | $263.7M | $255.8M | |
| Net Income to Common Excl Extra Items | $2.2B | $3.6B | $4.4B | $4.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.66 | $2.93 | $1.20 | $1.36 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.66 | $2.93 | $1.20 | $1.36 | $0.40 | |
| Weighted Average Basic Share | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B | |
| Weighted Average Diluted Share | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B | |
| EBITDA | $12B | $16.2B | $16.6B | $18.3B | $19.1B | |
| EBIT | $4.8B | $8.5B | $8.7B | $9.8B | $10.1B | |
| Revenue (Reported) | $38.2B | $40.9B | $42B | $46B | $47.4B | |
| Operating Income (Reported) | $7B | $8.5B | $8.7B | $9.8B | $10.1B | |
| Operating Income (Adjusted) | $4.8B | $8.5B | $8.7B | $9.8B | $10.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.4B | $11.9B | $11.8B | $12.5B | |
| Revenue Growth (YoY) | -10.68% | -1.04% | 14.74% | -1.19% | 5.92% | |
| Cost of Revenues | $6.2B | $6B | $6.9B | $6.7B | $7B | |
| Gross Profit | $4.3B | $4.4B | $5.1B | $5.1B | $5.5B | |
| Gross Profit Margin | 40.95% | 42.72% | 42.38% | 43.29% | 43.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.5B | $2.5B | $2.7B | |
| Other Inc / (Exp) | $5.1M | $2.6M | -$814.3M | -$1.4B | -- | |
| Operating Expenses | $2.2B | $2.2B | $2.5B | $2.5B | $2.7B | |
| Operating Income | $2.1B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Net Interest Expenses | $536.9M | $518.2M | $951.5M | $742.1M | $1.1B | |
| EBT. Incl. Unusual Items | $817.1M | $1.4B | $691.7M | $1B | $2B | |
| Earnings of Discontinued Ops. | $242.9M | $143.6M | -- | -- | -- | |
| Income Tax Expense | $187.5M | $569.4M | $372.2M | $508.3M | $690.5M | |
| Net Income to Company | $893.5M | $963.3M | $220.2M | $417.4M | $1.3B | |
| Minority Interest in Earnings | $88.4M | $85.8M | $76.5M | $75.2M | $91.3M | |
| Net Income to Common Excl Extra Items | $634.7M | $829.9M | $195.4M | $414.7M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.24 | $0.29 | $0.04 | $0.11 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | $0.29 | $0.04 | $0.11 | $0.40 | |
| Weighted Average Basic Share | $3.3B | $3B | $3.1B | $3.1B | $3B | |
| Weighted Average Diluted Share | $3.3B | $3B | $3.1B | $3.2B | $3B | |
| EBITDA | $4.1B | $4.1B | $4.8B | $4.8B | $5.1B | |
| EBIT | $2.1B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Revenue (Reported) | $10.5B | $10.4B | $11.9B | $11.8B | $12.5B | |
| Operating Income (Reported) | $2.1B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Operating Income (Adjusted) | $2.1B | $2.3B | $2.5B | $2.6B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $41.7B | $45.6B | $47.1B | $47.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8B | $24.1B | $26.2B | $26.8B | $27.2B | |
| Gross Profit | $16.7B | $17.6B | $19.4B | $20.3B | $20.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $8.9B | $9.6B | $10B | $10.4B | |
| Other Inc / (Exp) | $1.5B | -$91M | $523.8M | -$5B | -- | |
| Operating Expenses | $8.8B | $8.9B | $9.6B | $10B | $10.4B | |
| Operating Income | $7.8B | $8.8B | $9.8B | $10.3B | $10B | |
| Net Interest Expenses | $2.2B | $2.1B | $2.8B | $3.6B | $3.5B | |
| EBT. Incl. Unusual Items | $6.2B | $6.3B | $7.1B | $4.4B | $6.4B | |
| Earnings of Discontinued Ops. | $848.2M | $5.4B | -$477.1M | -- | -- | |
| Income Tax Expense | $2B | $2.1B | $2.1B | $1.7B | $2.3B | |
| Net Income to Company | $4.8B | $5.3B | $6.8B | $4.3B | $5.7B | |
| Minority Interest in Earnings | $221.5M | $207.8M | $256.6M | $239.9M | $283.3M | |
| Net Income to Common Excl Extra Items | $4.2B | $4.2B | $4.6B | $2.3B | $4B | |
| Basic EPS (Cont. Ops) | $1.39 | $2.96 | $1.23 | $0.68 | $1.24 | |
| Diluted EPS (Cont. Ops) | -- | $2.96 | $1.23 | $0.67 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.9B | $16.6B | $18.3B | $19.2B | $19.1B | |
| EBIT | $7.8B | $8.8B | $9.8B | $10.3B | $10B | |
| Revenue (Reported) | $41.4B | $41.7B | $45.6B | $47.1B | $47.6B | |
| Operating Income (Reported) | $7.8B | $8.8B | $9.8B | $10.3B | $10B | |
| Operating Income (Adjusted) | $7.8B | $8.8B | $9.8B | $10.3B | $10B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.3B | $31B | $34.6B | $35.7B | $35.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.1B | $18B | $19.8B | $20.2B | $20.4B | |
| Gross Profit | $17.2B | $13B | $14.8B | $15.5B | $15.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9B | $6.7B | $7.4B | $7.7B | $7.9B | |
| Other Inc / (Exp) | $108.4M | $914M | $487.6M | -$3.8B | $454.6M | |
| Operating Expenses | $10.9B | $6.7B | $7.4B | $7.7B | $7.9B | |
| Operating Income | $6.3B | $6.4B | $7.4B | $7.8B | $7.5B | |
| Net Interest Expenses | $1.7B | $1.5B | $2.3B | $2.3B | $2.8B | |
| EBT. Incl. Unusual Items | $4B | $4.9B | $5.2B | $2.9B | $5.6B | |
| Earnings of Discontinued Ops. | $401.6M | $131.8M | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.8B | $1.6B | $1.4B | $2.1B | |
| Net Income to Company | $893.5M | $3.3B | $3.4B | $1.2B | $3.5B | |
| Minority Interest in Earnings | -$22.5M | $212.8M | $203.8M | $179.3M | $209.5M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.2B | $3.4B | $1.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.92 | $1.00 | $1.01 | $0.35 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.00 | $1.01 | $0.34 | $1.08 | |
| Weighted Average Basic Share | $9.9B | $9.2B | $9.5B | $9.3B | $9.1B | |
| Weighted Average Diluted Share | $9.9B | $9.2B | $9.5B | $9.4B | $9.1B | |
| EBITDA | $12.1B | $12.2B | $13.9B | $14.7B | $14.5B | |
| EBIT | $6.1B | $6.4B | $7.4B | $7.8B | $7.5B | |
| Revenue (Reported) | $33.3B | $31B | $34.6B | $35.7B | $35.9B | |
| Operating Income (Reported) | $6.3B | $6.4B | $7.4B | $7.8B | $7.5B | |
| Operating Income (Adjusted) | $6.1B | $6.4B | $7.4B | $7.8B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $7.6B | $6.3B | $5.9B | $4B | |
| Short Term Investments | $2.5B | $5.8B | $4.5B | $4.3B | $2.3B | |
| Accounts Receivable, Net | $10.5B | $9.9B | $10.2B | $12.2B | $10.6B | |
| Inventory | $1.5B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Prepaid Expenses | $447.4M | $85.5M | $102.1M | $124.3M | $103M | |
| Other Current Assets | $4.7M | $11.1M | $16.9M | $19.3M | $18.1M | |
| Total Current Assets | $17.9B | $19.7B | $18.5B | $20.1B | $17B | |
| Property Plant And Equipment | $41.5B | $40.1B | $40B | $43.8B | $43.9B | |
| Long-Term Investments | $320.2M | $824.6M | $2B | $2.3B | $1.3B | |
| Goodwill | $7.2B | $6.7B | $7.2B | $8.6B | $7.6B | |
| Other Intangibles | $6.7B | $7B | $6.6B | $7.2B | $6.9B | |
| Other Long-Term Assets | $774.2M | $712.6M | $836.6M | $910.2M | $727M | |
| Total Assets | $81.7B | $82.6B | $83B | $92.4B | $86.3B | |
| Accounts Payable | $3.7B | $4.3B | $3.6B | $3.7B | $3B | |
| Accrued Expenses | $2B | $333.6M | $342.2M | $389.6M | $433.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5B | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.4B | $1.7B | $1.4B | $1.7B | |
| Other Current Liabilities | $715.2M | $490.3M | $1.3B | $1.1B | $1.1B | |
| Total Current Liabilities | $25.5B | $26.1B | $25.1B | $31B | $23.8B | |
| Long-Term Debt | $24.1B | $23.9B | $26.2B | $26B | $30.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.8B | $60.4B | $60.6B | $67.5B | $65.5B | |
| Common Stock | $4.8B | $12M | $12.3M | $14M | $11.1M | |
| Other Common Equity Adj | -$8.1B | -$291.3M | -$11.6B | -$16.2B | -$11.8B | |
| Common Equity | $12.6B | $12.8B | $12.8B | $21.7B | $17.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.1B | $3.3B | $3.2B | $3B | |
| Total Equity | $15.8B | $22.2B | $22.5B | $24.9B | $20.8B | |
| Total Liabilities and Equity | $81.7B | $82.6B | $83B | $92.4B | $86.3B | |
| Cash and Short Terms | $4.3B | $7.6B | $6.3B | $5.9B | $4B | |
| Total Debt | $31.6B | $28.2B | $29.7B | $33.1B | $34.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $1.6B | $1.3B | $2.7B | |
| Short Term Investments | $3.1B | $4.4B | $4.2B | -- | -- | |
| Accounts Receivable, Net | $5.6B | $5.5B | $6.4B | $6.2B | $7.4B | |
| Inventory | $1.7B | $1.6B | $1.2B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $655.8M | $776.2M | $890.5M | $1B | -- | |
| Total Current Assets | $17.8B | $18.7B | $20.7B | $18.7B | $21.3B | |
| Property Plant And Equipment | $38.9B | $39.1B | $43.4B | $45.2B | $47.5B | |
| Long-Term Investments | $458.4M | $884.6M | $2.3B | $2.4B | $1.8B | |
| Goodwill | $6.8B | $7.1B | $8.4B | $8B | -- | |
| Other Intangibles | $6.1B | $6.5B | $6.8B | $7.4B | -- | |
| Other Long-Term Assets | $1.9B | $1.5B | $2.3B | -- | -- | |
| Total Assets | $78B | $81.1B | $91.6B | $91.1B | $97.8B | |
| Accounts Payable | $3.4B | $3.1B | $3.1B | $2.7B | $2.7B | |
| Accrued Expenses | $2.8B | -- | $3.4B | -- | -- | |
| Current Portion Of Long-Term Debt | $7.2B | -- | $8.7B | $5.8B | -- | |
| Current Portion Of Capital Lease Obligations | $1.3B | $1.7B | $1.5B | $1.8B | -- | |
| Other Current Liabilities | $526.8M | $8.9B | $1.4B | $11B | -- | |
| Total Current Liabilities | $26B | $27B | $30.7B | $25.9B | $26.3B | |
| Long-Term Debt | $24.9B | $23.9B | $26.4B | $31B | $34.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.3B | $59.6B | $67.2B | $66.8B | $73B | |
| Common Stock | $12.1M | $12M | $13.7M | $11.9M | $12.6M | |
| Other Common Equity Adj | -$8.2B | -$11B | -$14.9B | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $3.1B | $3.3B | $3.2B | $3.6B | |
| Total Equity | $15.7B | $21.5B | $24.4B | $24.3B | $24.8B | |
| Total Liabilities and Equity | $78B | $81.1B | $91.6B | $91.1B | $97.8B | |
| Cash and Short Terms | $1.7B | $1.4B | $1.6B | $1.3B | $2.7B | |
| Total Debt | $33.4B | $26.9B | $27.9B | $35.9B | $36.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $5.2B | $6.7B | $6.5B | $3.4B | |
| Depreciation & Amoritzation | $7.2B | $7.7B | $7.9B | $8.5B | $8.9B | |
| Stock-Based Compensation | -- | -- | $180.8M | $222.3M | $204.3M | |
| Change in Accounts Receivable | $41M | $446.5M | -$244.4M | -$1B | -$411.8M | |
| Change in Inventories | $493.8M | $299.8M | -$58.8M | $159.7M | -$166.7M | |
| Cash From Operations | $13.2B | $11.7B | $10.1B | $12.6B | $11.5B | |
| Capital Expenditures | $5.9B | $7.5B | $7.8B | $8.8B | $7.1B | |
| Cash Acquisitions | $18M | $380.5K | $808.4M | $353.1M | $126M | |
| Cash From Investing | -$6.4B | -$3.9B | -$7.8B | -$9.9B | -$7.3B | |
| Dividends Paid (Ex Special Dividend) | -$449.9M | $1.4B | $1.5B | $1.7B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13B | $4.6B | $9.4B | $14.1B | $14.4B | |
| Long-Term Debt Repaid | -$16.9B | -$9B | -$8.9B | -$14.3B | -$15.3B | |
| Repurchase of Common Stock | -$238.1M | $1.8B | $1.3B | $807.8M | $1.2B | |
| Other Financing Activities | -$51.8M | -$380.8K | -$2M | -$353.6M | -$126.8M | |
| Cash From Financing | -$6B | -$7.6B | -$2.3B | -$2.8B | -$3.8B | |
| Beginning Cash (CF) | $926M | $1.9B | $1.7B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $861M | $136.1M | -$247.4M | -$400.4M | $548.5M | |
| Ending Cash (CF) | $1.7B | $2B | $1.3B | $873.8M | $2.5B | |
| Levered Free Cash Flow | $7.3B | $4.1B | $2.3B | $3.8B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $893.5M | $963.3M | $220.2M | $417.4M | $1.3B | |
| Depreciation & Amoritzation | $2B | $1.9B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$326.5M | -$489.1M | -$1B | $485.4K | -$568M | |
| Change in Inventories | -$15.6M | $59.6M | $74.2M | -$51.8M | $39.6M | |
| Cash From Operations | $3.3B | $2.7B | $2.8B | $3.1B | $3.5B | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $1.6B | $1.6B | |
| Cash Acquisitions | $167.6K | -$93.4M | $283.6M | $16.4M | $4.3M | |
| Cash From Investing | -$1.7B | $671.9M | -$2.1B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $647.7M | $1.5B | $796.3M | $934.3M | $798.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $6.3B | $12.6B | -- | -- | |
| Long-Term Debt Repaid | -$6.3B | -$7.2B | -$12.5B | -- | -- | |
| Repurchase of Common Stock | $571.8M | $223.9M | $259.4M | $194.6M | $125.4M | |
| Other Financing Activities | -$292.1K | -$300.1K | -$299.3M | -- | -- | |
| Cash From Financing | -$1.9B | -$3.7B | -$911.5M | -$1.9B | -$1.7B | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.6B | $1.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$29.8M | -$37.3M | -$43.9M | $141.1M | -$44.8M | |
| Additions / Reductions | -$221.6M | -$365.4M | -$224.9M | -$373.3M | $226.2M | |
| Ending Cash (CF) | $1.5B | $973.8M | $1.4B | $1B | $2.9B | |
| Levered Free Cash Flow | $1.7B | $786.6M | $812.8M | $1.4B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $5.3B | $6.8B | $4.3B | $5.7B | |
| Depreciation & Amoritzation | $7.9B | $7.6B | $8.5B | $8.8B | $9.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$903.6M | -$277.4M | -$1.1B | $23.3M | -$1.2B | |
| Change in Inventories | -$5.2M | -$67.5M | $521.6M | -$244.2M | $22.6M | |
| Cash From Operations | $12.8B | $8.9B | $10.3B | $13.6B | $12.2B | |
| Capital Expenditures | $6.3B | $8.1B | $8.3B | $8.1B | $6.6B | |
| Cash Acquisitions | $52.4M | $857.8M | $238.2M | $177M | $42.9M | |
| Cash From Investing | -$6.7B | -$2.8B | -$9.9B | -$9.8B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $1B | $2.1B | $921.1M | $1.7B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3B | $1.7B | $698M | $1.3B | $871.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5.9B | -$6.3B | -$66M | -$4B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.9M | -$386.5M | -$8.5M | -$197.8M | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.5B | $745.6M | $1.9B | $5.4B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $893.5M | $3.3B | $3.4B | $1.2B | $3.5B | |
| Depreciation & Amoritzation | $2B | $5.9B | $6.4B | $6.8B | $6.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$326.5M | -$1.4B | -$2.2B | -$1.1B | -$1.9B | |
| Change in Inventories | -$15.6M | -$449.1M | $133.1M | -$270.7M | -$82.6M | |
| Cash From Operations | $3.3B | $6.6B | $6.7B | $7.6B | $8.3B | |
| Capital Expenditures | $1.7B | $5.1B | $5.6B | $4.9B | $4.4B | |
| Cash Acquisitions | $167.6K | $857.7M | $284.3M | $108.2M | $25M | |
| Cash From Investing | -$1.7B | -$3.5B | -$5.6B | -$5.5B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | $647.7M | $1.5B | $905.3M | $935.4M | $912.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $6.3B | $12.6B | -- | -- | |
| Long-Term Debt Repaid | -$6.3B | -$7.2B | -$12.5B | -- | -- | |
| Repurchase of Common Stock | $571.8M | $1B | $427.7M | $926.7M | $555.4M | |
| Other Financing Activities | -$292.1K | -$300.1K | -$299.3M | -- | -- | |
| Cash From Financing | -$1.9B | -$3.4B | -$1.2B | -$2.4B | -$3.5B | |
| Beginning Cash (CF) | $1.7B | $5.9B | $5.6B | $4.6B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$29.8M | -$147.3M | -$194.7M | $144.2M | -$47.9M | |
| Additions / Reductions | -$221.6M | -$543.1M | -$302.1M | -$99.5M | $672.9M | |
| Ending Cash (CF) | $1.5B | $5.2B | $5.1B | $4.7B | $7.5B | |
| Levered Free Cash Flow | $1.7B | $1.5B | $1.1B | $2.7B | $3.9B | |
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Financial Ratios
AMX
Sector
P/E ratio
16.84x
16.33x
PEG ratio
0.20x
0.00x
P/B ratio
2.96x
1.30x
Price / LTM sales
1.33x
0.86x
Growth Metrics
AMX
Sector
Revenue growth
5.92%
1.07%
Earnings growth
282.21%
9.35%
Revenue (5-year growth)
-1.95%
1.1%
Earnings forecast
$0.41
$0.05
Profitability
AMX
Sector
Profitability FY 2024
$20.4B
$109.7M
Return on invested capital
6.43%
0.48%
Return on assets
4.36%
-0.17%
Return on equity
17.49%
1.42%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
13
Balance Sheet
AMX
Sector
Total cash
$2.7B
$72.3M
Short term investments
$2.3B
$24.7M
Total assets
$86.3B
$549.2M
Long term debt
$36.3B
$11.8M
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