Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ANET Quote, Financials, Valuation and Earnings
Last price:
$130.92
Seasonality move
:
8.66%
Day range:
$129.25 - $131.72
52-week range:
$59.43 - $164.94
Dividend yield:
0%
P/E ratio:
50.01x
P/S ratio:
19.87x
P/B ratio:
13.90x
Volume:
5.5M
Avg. volume:
7.8M
1-year change:
16.12%
Market cap:
$165.5B
Revenue:
$7B
EPS (TTM):
$2.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Revenue Growth (YoY) | -3.87% | 27.21% | 48.62% | 33.75% | 19.5% | |
| Cost of Revenues | $835.6M | $1.1B | $1.7B | $2.2B | $2.5B | |
| Gross Profit | $1.5B | $1.9B | $2.7B | $3.6B | $4.5B | |
| Gross Profit Margin | 63.94% | 63.8% | 61.07% | 61.95% | 64.13% | |
| R&D Expenses | $486.6M | $586.8M | $728.4M | $854.9M | $996.7M | |
| Selling, General & Admin | $295.6M | $369.3M | $420.2M | $518.1M | $550M | |
| Other Inc / (Exp) | $12M | $6.1M | $27.1M | $12.4M | $9.4M | |
| Operating Expenses | $782.2M | $956M | $1.1B | $1.4B | $1.5B | |
| Operating Income | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $738.9M | $930.9M | $1.6B | $2.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.3M | $90M | $229.4M | $334.7M | $413M | |
| Net Income to Company | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.52 | $0.69 | $1.10 | $1.69 | $2.27 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.66 | $1.07 | $1.65 | $2.23 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $760.9M | $990.6M | $1.6B | $2.3B | $3B | |
| EBIT | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Revenue (Reported) | $2.3B | $2.9B | $4.4B | $5.9B | $7B | |
| Operating Income (Reported) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Operating Income (Adjusted) | $699.7M | $924.7M | $1.5B | $2.3B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.7M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Revenue Growth (YoY) | 23.66% | 57.18% | 28.27% | 19.97% | 27.47% | |
| Cost of Revenues | $270.1M | $466.8M | $567M | $649.2M | $818.1M | |
| Gross Profit | $478.6M | $710M | $942.4M | $1.2B | $1.5B | |
| Gross Profit Margin | 63.93% | 60.33% | 62.43% | 64.15% | 64.56% | |
| R&D Expenses | $153.1M | $187.8M | $212.4M | $235.8M | $326M | |
| Selling, General & Admin | $92.2M | $104.8M | $127.4M | $140.6M | $186M | |
| Other Inc / (Exp) | -$290K | -$112K | -$1.9M | $12.3M | -- | |
| Operating Expenses | $245.3M | $292.6M | $339.7M | $376.5M | $512M | |
| Operating Income | $233.3M | $417.3M | $602.7M | $785.3M | $978.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $234.6M | $424.2M | $644.5M | $882.9M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.3M | $70.2M | $99.2M | $135M | $224.1M | |
| Net Income to Company | $224.3M | $354M | $545.3M | $747.9M | $853M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $224.3M | $354M | $545.3M | $747.9M | $853M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.29 | $0.44 | $0.59 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.28 | $0.43 | $0.58 | $0.67 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $250.3M | $439.2M | $619.7M | $800.8M | $1B | |
| EBIT | $233.3M | $417.3M | $602.7M | $785.3M | $978.2M | |
| Revenue (Reported) | $748.7M | $1.2B | $1.5B | $1.8B | $2.3B | |
| Operating Income (Reported) | $233.3M | $417.3M | $602.7M | $785.3M | $978.2M | |
| Operating Income (Adjusted) | $233.3M | $417.3M | $602.7M | $785.3M | $978.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.9B | $5.6B | $6.6B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $999.4M | $1.5B | $2.2B | $2.4B | $3B | |
| Gross Profit | $1.8B | $2.4B | $3.4B | $4.3B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $562.7M | $695.9M | $833.9M | $923.2M | $1.2B | |
| Selling, General & Admin | $356.3M | $410M | $479.5M | $551.5M | $639.1M | |
| Other Inc / (Exp) | $2.1M | $31M | $15.1M | $10.9M | -- | |
| Operating Expenses | $919.1M | $1.1B | $1.3B | $1.5B | $1.8B | |
| Operating Income | $853.6M | $1.3B | $2.1B | $2.8B | $3.6B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $863.8M | $1.4B | $2.2B | $3.1B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.3M | $198.6M | $312.7M | $405.8M | $644.6M | |
| Net Income to Company | $784.5M | $1.2B | $1.9B | $2.7B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $784.5M | $1.2B | $1.9B | $2.7B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.95 | $1.54 | $2.13 | $2.67 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.92 | $1.50 | $2.08 | $2.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $921.2M | $1.4B | $2.2B | $2.8B | $3.7B | |
| EBIT | $853.6M | $1.3B | $2.1B | $2.8B | $3.6B | |
| Revenue (Reported) | $2.8B | $3.9B | $5.6B | $6.6B | $8.4B | |
| Operating Income (Reported) | $853.6M | $1.3B | $2.1B | $2.8B | $3.6B | |
| Operating Income (Adjusted) | $853.6M | $1.3B | $2.1B | $2.8B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $3.1B | $4.3B | $5.1B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $765.5M | $1.2B | $1.7B | $1.8B | $2.3B | |
| Gross Profit | $1.4B | $1.9B | $2.6B | $3.3B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $428.9M | $538M | $643.4M | $711.7M | $888.9M | |
| Selling, General & Admin | $270.2M | $310.9M | $370.3M | $403.6M | $492.8M | |
| Other Inc / (Exp) | -$913K | $24M | $11.9M | $10.5M | $9.6M | |
| Operating Expenses | $699.1M | $848.9M | $1B | $1.1B | $1.4B | |
| Operating Income | $659M | $1.1B | $1.6B | $2.1B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $663.6M | $1.1B | $1.7B | $2.4B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $170.6M | $254M | $325M | $556.7M | |
| Net Income to Company | $601.6M | $925.4M | $1.5B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $601.6M | $925.4M | $1.5B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.76 | $1.19 | $1.63 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.73 | $1.16 | $1.60 | $2.00 | |
| Weighted Average Basic Share | $3.7B | $3.7B | $3.7B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $709.6M | $1.1B | $1.7B | $2.2B | $2.9B | |
| EBIT | $659M | $1.1B | $1.6B | $2.1B | $2.8B | |
| Revenue (Reported) | $2.1B | $3.1B | $4.3B | $5.1B | $6.5B | |
| Operating Income (Reported) | $659M | $1.1B | $1.6B | $2.1B | $2.8B | |
| Operating Income (Adjusted) | $659M | $1.1B | $1.6B | $2.1B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.4B | $3B | $5B | $8.3B | |
| Short Term Investments | $2B | $2.8B | $2.4B | $3.1B | $5.5B | |
| Accounts Receivable, Net | $405.9M | $540.9M | $934.2M | $1B | $1.1B | |
| Inventory | $498.5M | $696.4M | $1.5B | $1.9B | $1.8B | |
| Prepaid Expenses | $267K | $9M | $314.2M | $412.5M | -- | |
| Other Current Assets | $60.6M | $172.9M | -- | $412.5M | $632.3M | |
| Total Current Assets | $3.8B | $4.8B | $5.6B | $8.4B | $11.9B | |
| Property Plant And Equipment | $109.5M | $143.8M | $148.4M | $157.5M | $150.8M | |
| Long-Term Investments | $12.5M | $24.5M | $43.7M | $63.1M | $82.7M | |
| Goodwill | $189.7M | $188.4M | $265.9M | $268.5M | $268.5M | |
| Other Intangibles | $122.8M | $93.6M | $122.2M | $88.8M | $62M | |
| Other Long-Term Assets | $30.1M | $33.4M | $166.6M | $151.9M | $263.3M | |
| Total Assets | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Accounts Payable | $134.2M | $202.6M | $232.6M | $435.1M | $381.1M | |
| Accrued Expenses | $143.4M | $226.6M | $175.4M | $273.1M | $287.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $94.4M | $87M | $131M | $161.9M | $188.6M | |
| Total Current Liabilities | $768.2M | $1.1B | $1.3B | $1.9B | $2.7B | |
| Long-Term Debt | $72.4M | $56.5M | $44M | $44.4M | $37.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $1.9B | $2.7B | $4B | |
| Common Stock | $8K | $31K | $31K | $125K | $126K | |
| Other Common Equity Adj | $238K | -$8.3M | -$33.9M | -$3.3M | -$13.2M | |
| Common Equity | $3.3B | $4B | $4.9B | $7.2B | $10B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $4B | $4.9B | $7.2B | $10B | |
| Total Liabilities and Equity | $4.7B | $5.7B | $6.8B | $10B | $14B | |
| Cash and Short Terms | $2.9B | $3.4B | $3B | $5B | $8.3B | |
| Total Debt | $72.4M | $56.5M | $44M | $44.4M | $37.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3B | $4.5B | $7.4B | $10.1B | |
| Short Term Investments | $2.8B | $2.3B | $2.7B | $4.3B | -- | |
| Accounts Receivable, Net | $401.6M | $665M | $833.4M | $1.1B | $1.5B | |
| Inventory | $600M | $1.2B | $2.1B | $1.9B | $2.2B | |
| Prepaid Expenses | $34.1M | $1.4M | $198.4M | $113.7M | -- | |
| Other Current Assets | $90.2M | $142.6M | $274.1M | $435M | -- | |
| Total Current Assets | $4.5B | $5B | $7.7B | $10.9B | $15.2B | |
| Property Plant And Equipment | $144.7M | $154.7M | $161.5M | $93M | $172.6M | |
| Long-Term Investments | $22.5M | $43.9M | $63.1M | $1.4M | $1.4M | |
| Goodwill | $188.4M | $271M | $268.5M | $268.5M | -- | |
| Other Intangibles | $100.7M | $131.5M | $95.5M | $68.7M | -- | |
| Other Long-Term Assets | $32.5M | $59.7M | $33.3M | $220.3M | -- | |
| Total Assets | $5.4B | $6.2B | $9.1B | $12.8B | $18B | |
| Accounts Payable | $135.3M | $278.5M | $269M | $289.2M | $481M | |
| Accrued Expenses | $174.4M | $240.6M | $410.1M | $216.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $72.4M | $128.6M | $469M | $221.6M | -- | |
| Total Current Liabilities | $893.4M | $1.3B | $1.8B | $2.4B | $4.7B | |
| Long-Term Debt | $61.6M | $47.1M | $48M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.8B | $2.6B | $3.6B | $6.1B | |
| Common Stock | $8K | $31K | $31K | $31K | $100K | |
| Other Common Equity Adj | -$2M | -$47.1M | -$23.2M | $9.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.9B | $4.4B | $6.5B | $9.2B | $11.9B | |
| Total Liabilities and Equity | $5.4B | $6.2B | $9.1B | $12.8B | $18B | |
| Cash and Short Terms | $3.4B | $3B | $4.5B | $7.4B | $10.1B | |
| Total Debt | $61.6M | $47.1M | $48M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $634.6M | $840.9M | $1.4B | $2.1B | $2.9B | |
| Depreciation & Amoritzation | $61.2M | $65.8M | $62.7M | $70.6M | $62M | |
| Stock-Based Compensation | $137M | $186.9M | $230.9M | $296.8M | $355.4M | |
| Change in Accounts Receivable | $10.7M | -$127M | -$401.5M | -$105.9M | -$106.1M | |
| Change in Inventories | -$235.3M | -$170.4M | -$638.9M | -$655.5M | $110.6M | |
| Cash From Operations | $735.1M | $1B | $492.8M | $2B | $3.7B | |
| Capital Expenditures | $15.4M | $64.7M | $44.6M | $34.4M | $32M | |
| Cash Acquisitions | $227.4M | -- | $145.1M | -- | -- | |
| Cash From Investing | -$608.8M | -$925.6M | $216.3M | -$687.5M | -$2.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $395.2M | $411.6M | $670.3M | $112.3M | $423.6M | |
| Other Financing Activities | -$8.7M | -$16.5M | -$32.7M | -$33.6M | -$58.4M | |
| Cash From Financing | -$346.3M | -$360.9M | -$654.6M | -$83.7M | -$421.8M | |
| Beginning Cash (CF) | $893.2M | $620.8M | $671.7M | $1.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$218.1M | -$272.4M | $50.9M | $1.3B | $824.3M | |
| Ending Cash (CF) | $677.1M | $346.6M | $719M | $3.2B | $3.6B | |
| Levered Free Cash Flow | $719.7M | $951.1M | $448.2M | $2B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $224.3M | $354M | $545.3M | $747.9M | $853M | |
| Depreciation & Amoritzation | $17M | $21.8M | $7.9M | $15.5M | $23.2M | |
| Stock-Based Compensation | $53.1M | $65.5M | $85.4M | $98.1M | $127.9M | |
| Change in Accounts Receivable | -$31.4M | -$65.6M | -$53.6M | $105.7M | $134.2M | |
| Change in Inventories | -$32.5M | -$247.7M | -$29.2M | $83.8M | -$96.6M | |
| Cash From Operations | $272.6M | $134.1M | $699M | $1.2B | $1.3B | |
| Capital Expenditures | $45.9M | $10.4M | $11.2M | $7M | $30.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$425.3M | $126.2M | -$225.8M | -$373.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $134.2M | $47.6M | -- | $65.2M | -- | |
| Other Financing Activities | -$4.3M | -$6.7M | -$8.2M | -$11.5M | -- | |
| Cash From Financing | -$109.2M | -$34.2M | $15.2M | -$55.6M | $20.6M | |
| Beginning Cash (CF) | $631M | $716.3M | $1.7B | $3.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$848K | -$3M | -$1.4M | $1.7M | -$1.6M | |
| Additions / Reductions | -$262.7M | $223M | $487M | $746.6M | $101.1M | |
| Ending Cash (CF) | $367.4M | $936.2M | $2.2B | $3.9B | $2.4B | |
| Levered Free Cash Flow | $226.7M | $123.7M | $687.8M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $784.5M | $1.2B | $1.9B | $2.7B | $3.4B | |
| Depreciation & Amoritzation | $67.2M | $74.2M | $59.9M | $61M | $65.2M | |
| Stock-Based Compensation | $175.7M | $217.2M | $280.4M | $336M | $406.8M | |
| Change in Accounts Receivable | -$93.6M | -$250.9M | -$181.9M | -$292.1M | -$358.5M | |
| Change in Inventories | -$137.3M | -$524.2M | -$793M | $123.6M | -$385.7M | |
| Cash From Operations | $977.5M | $677.6M | $1.5B | $3.2B | $4.1B | |
| Capital Expenditures | $63.1M | $43.5M | $38.9M | $25.6M | $95M | |
| Cash Acquisitions | $161.1M | $145.1M | -- | -- | $300M | |
| Cash From Investing | -$1.1B | $235M | -$433.3M | -$1.5B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $235.5M | $843.6M | $115.1M | $299.8M | $1.1B | |
| Other Financing Activities | -$13.4M | -$31.4M | -$31.1M | -$57.1M | -- | |
| Cash From Financing | -$177.9M | -$820.8M | -$87.1M | -$293.1M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$339.4M | $85.3M | $1B | $1.4B | -$848.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $914.4M | $634.1M | $1.5B | $3.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $601.6M | $925.4M | $1.5B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $50.6M | $59M | $56.2M | $46.7M | $49.8M | |
| Stock-Based Compensation | $135.6M | $166M | $215.4M | $254.6M | $306.1M | |
| Change in Accounts Receivable | -$6.1M | -$129.9M | $89.7M | -$96.5M | -$348.9M | |
| Change in Inventories | -$96M | -$449.8M | -$603.8M | $175.2M | -$321.1M | |
| Cash From Operations | $790.6M | $452.3M | $1.5B | $2.7B | $3.1B | |
| Capital Expenditures | $55.5M | $34.2M | $28.4M | $19.6M | $82.5M | |
| Cash Acquisitions | -- | $145.1M | -- | -- | $300M | |
| Cash From Investing | -$861.4M | $299.2M | -$350.5M | -$1.1B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $235.5M | $667.5M | $112.3M | $299.8M | $983M | |
| Other Financing Activities | -$10.6M | -$25.5M | -$23.9M | -$47.5M | -$39.3M | |
| Cash From Financing | -$190M | -$649.9M | -$82.4M | -$291.8M | -$970.4M | |
| Beginning Cash (CF) | $2.4B | $1.8B | $4B | $7.7B | $6.4B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$6.1M | -$934K | -$1M | $1.7M | |
| Additions / Reductions | -$262.2M | $95.5M | $1.1B | $1.2B | -$435.8M | |
| Ending Cash (CF) | $2.1B | $1.9B | $5B | $8.9B | $6B | |
| Levered Free Cash Flow | $735.2M | $418.2M | $1.5B | $2.7B | $3B | |
Get ANET Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ANET
Sector
P/E ratio
50.01x
23.92x
PEG ratio
1.91x
0.00x
P/B ratio
13.90x
2.10x
Price / LTM sales
19.87x
1.41x
Growth Metrics
ANET
Sector
Revenue growth
27.47%
6.61%
Earnings growth
14.52%
10.84%
Revenue (5-year growth)
23.77%
4.95%
Earnings forecast
$0.71
$0.13
Profitability
ANET
Sector
Profitability FY 2024
$4.5B
$29.8M
Return on invested capital
32.13%
-0.62%
Return on assets
22.09%
-1.32%
Return on equity
32.17%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
ANET
Sector
Total cash
$10.1B
$39.6M
Short term investments
$5.5B
$16.4M
Total assets
$14B
$158.9M
Long term debt
--
$4.5M
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
