Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
AOS Quote, Financials, Valuation and Earnings
Last price:
$67.87
Seasonality move
:
11.03%
Day range:
$67.35 - $68.38
52-week range:
$58.83 - $77.31
Dividend yield:
2.04%
P/E ratio:
18.29x
P/S ratio:
2.54x
P/B ratio:
5.11x
Volume:
883.7K
Avg. volume:
1.3M
1-year change:
-1.2%
Market cap:
$9.4B
Revenue:
$3.8B
EPS (TTM):
$3.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.5B | $3.8B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | -3.26% | 22.23% | 6.08% | 2.64% | -0.9% | |
| Cost of Revenues | $1.8B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 38.22% | 37.07% | 35.31% | 38.3% | 38.08% | |
| R&D Expenses | $80.7M | $94.2M | $89M | $97.5M | $101.7M | |
| Selling, General & Admin | $660.3M | $701.4M | $670.9M | $727.4M | $739.3M | |
| Other Inc / (Exp) | $3.3M | $20.4M | -$425.6M | -$11.9M | -$9.1M | |
| Operating Expenses | $660.3M | $701.4M | $670.9M | $727.4M | $739.3M | |
| Operating Income | $446.2M | $610.3M | $654.6M | $748.2M | $714.6M | |
| Net Interest Expenses | $7.3M | $4.3M | $9.4M | $12M | $6.7M | |
| EBT. Incl. Unusual Items | $443.9M | $625.6M | $223.7M | $733.5M | $701M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99M | $138.5M | -$12M | $176.9M | $167.4M | |
| Net Income to Company | $344.9M | $487.1M | $235.7M | $556.6M | $533.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $344.9M | $487.1M | $235.7M | $556.6M | $533.6M | |
| Basic EPS (Cont. Ops) | $2.14 | $3.05 | $1.52 | $3.71 | $3.65 | |
| Diluted EPS (Cont. Ops) | $2.12 | $3.02 | $1.51 | $3.69 | $3.63 | |
| Weighted Average Basic Share | $161.5M | $159.9M | $154.8M | $150M | $146M | |
| Weighted Average Diluted Share | $162.6M | $161.3M | $155.8M | $151M | $147.1M | |
| EBITDA | $526.2M | $688.2M | $731.5M | $826.5M | $793.4M | |
| EBIT | $446.2M | $610.3M | $654.6M | $748.2M | $714.6M | |
| Revenue (Reported) | $2.9B | $3.5B | $3.8B | $3.9B | $3.8B | |
| Operating Income (Reported) | $446.2M | $610.3M | $654.6M | $748.2M | $714.6M | |
| Operating Income (Adjusted) | $446.2M | $610.3M | $654.6M | $748.2M | $714.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $914.6M | $874.2M | $937.5M | $902.6M | $942.5M | |
| Revenue Growth (YoY) | 20.34% | -4.42% | 7.24% | -3.72% | 4.42% | |
| Cost of Revenues | $574.5M | $577.4M | $583.8M | $565.8M | $578.7M | |
| Gross Profit | $340.1M | $296.8M | $353.7M | $336.8M | $363.8M | |
| Gross Profit Margin | 37.19% | 33.95% | 37.73% | 37.31% | 38.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $177.6M | $155.5M | $174.9M | $176.6M | $188.9M | |
| Other Inc / (Exp) | $4.7M | -$2.4M | -$2.5M | -$2.6M | -- | |
| Operating Expenses | $177.6M | $155.5M | $174.9M | $176.6M | $188.9M | |
| Operating Income | $162.5M | $141.3M | $178.8M | $160.2M | $174.9M | |
| Net Interest Expenses | $1M | $2.4M | $2.4M | $1.5M | $3.6M | |
| EBT. Incl. Unusual Items | $166.4M | $144.7M | $176.4M | $156.6M | $171.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.8M | $34.9M | $41M | $36.5M | $39.8M | |
| Net Income to Company | $131.6M | $109.8M | $135.4M | $120.1M | $132M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $131.6M | $109.8M | $135.4M | $120.1M | $132M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.71 | $0.90 | $0.83 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.71 | $0.90 | $0.82 | $0.94 | |
| Weighted Average Basic Share | $159.2M | $154.2M | $150.1M | $145.6M | $140M | |
| Weighted Average Diluted Share | $160.6M | $155.1M | $151.2M | $146.7M | $140.9M | |
| EBITDA | $181.5M | $159.5M | $198.2M | $180.5M | $196.5M | |
| EBIT | $162.5M | $141.3M | $178.8M | $160.2M | $174.9M | |
| Revenue (Reported) | $914.6M | $874.2M | $937.5M | $902.6M | $942.5M | |
| Operating Income (Reported) | $162.5M | $141.3M | $178.8M | $160.2M | $174.9M | |
| Operating Income (Adjusted) | $162.5M | $141.3M | $178.8M | $160.2M | $174.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $3.8B | $3.9B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.3B | $2.4B | $2.4B | |
| Gross Profit | $1.3B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $688.4M | $686.2M | $711.3M | $742.3M | $754.8M | |
| Other Inc / (Exp) | $13.6M | $400K | -$424.3M | -$7.3M | -- | |
| Operating Expenses | $688.4M | $686.2M | $711.3M | $742.3M | $754.8M | |
| Operating Income | $586.9M | $646.3M | $743.3M | $741.1M | $719.4M | |
| Net Interest Expenses | $3.9M | $7.4M | $14.3M | $5.4M | $13.5M | |
| EBT. Incl. Unusual Items | $595.7M | $648.4M | $313.7M | $732.8M | $699.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.2M | $153M | $14.5M | $171.6M | $169.1M | |
| Net Income to Company | $467.5M | $495.4M | $299.2M | $561.2M | $530.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.5M | $495.4M | $299.2M | $561.2M | $530.5M | |
| Basic EPS (Cont. Ops) | $2.91 | $3.16 | $1.99 | $3.83 | $3.73 | |
| Diluted EPS (Cont. Ops) | $2.89 | $3.14 | $1.97 | $3.79 | $3.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $664.2M | $722.7M | $821.2M | $821.4M | $801.5M | |
| EBIT | $586.9M | $646.3M | $743.3M | $741.1M | $719.4M | |
| Revenue (Reported) | $3.4B | $3.8B | $3.8B | $3.9B | $3.8B | |
| Operating Income (Reported) | $586.9M | $646.3M | $743.3M | $741.1M | $719.4M | |
| Operating Income (Adjusted) | $586.9M | $646.3M | $743.3M | $741.1M | $719.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $951.2M | $972M | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $517.2M | $502M | $542.4M | $557.3M | $572.8M | |
| Other Inc / (Exp) | $13.6M | -$6.4M | -$5.1M | -$500K | $1.6M | |
| Operating Expenses | $517.2M | $502M | $542.4M | $557.3M | $572.8M | |
| Operating Income | $434M | $470M | $565.9M | $558.8M | $563.6M | |
| Net Interest Expenses | $2.9M | $6M | $10.9M | $4.3M | $11.1M | |
| EBT. Incl. Unusual Items | $443.8M | $466.6M | $556.6M | $555.9M | $554.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.3M | $110.8M | $137.3M | $132M | $133.7M | |
| Net Income to Company | $347.5M | $355.8M | $419.3M | $423.9M | $420.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $347.5M | $355.8M | $419.3M | $423.9M | $420.8M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.29 | $2.79 | $2.89 | $2.97 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.27 | $2.77 | $2.87 | $2.95 | |
| Weighted Average Basic Share | $481M | $466.9M | $451.5M | $439.2M | $425.2M | |
| Weighted Average Diluted Share | $485.1M | $470M | $454.7M | $442.6M | $427.8M | |
| EBITDA | $492M | $526.5M | $623.4M | $618.3M | $626.4M | |
| EBIT | $434M | $470M | $565.9M | $558.8M | $563.6M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $2.9B | $2.9B | |
| Operating Income (Reported) | $434M | $470M | $565.9M | $558.8M | $563.6M | |
| Operating Income (Adjusted) | $434M | $470M | $565.9M | $558.8M | $563.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $689.6M | $631.4M | $481.8M | $363.4M | $276.1M | |
| Short Term Investments | $116.5M | $188.1M | $90.6M | $23.5M | $36.5M | |
| Accounts Receivable, Net | $585M | $634.4M | $581.2M | $596M | $541.4M | |
| Inventory | $300.1M | $447.7M | $516.4M | $497.4M | $532.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $43.3M | $39.1M | $54.3M | $43.5M | $43.3M | |
| Total Current Assets | $1.6B | $1.8B | $1.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $582.9M | $639.2M | $620.5M | $634.8M | $661.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $546.8M | $627.8M | $619.7M | $633.4M | $761.7M | |
| Other Intangibles | $323.9M | $364.8M | $347.9M | $336.7M | $321.1M | |
| Other Long-Term Assets | $89.1M | $90M | $110.5M | $108.7M | $102.8M | |
| Total Assets | $3.2B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Accounts Payable | $595.2M | $745.9M | $625.8M | $600.4M | $588.7M | |
| Accrued Expenses | $236.5M | $295.2M | $234.8M | $269.6M | $231.5M | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | $10M | $10M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $886.3M | $1.1B | $934.2M | $945.3M | $897.2M | |
| Long-Term Debt | $140.8M | $212.2M | $356.9M | $145.2M | $206.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $295.4M | $295.2M | $294.9M | $294.8M | $294.8M | |
| Other Common Equity Adj | -$321.2M | -$331.4M | -$82.4M | -$84.2M | -$111.9M | |
| Common Equity | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $3.2B | $3.5B | $3.3B | $3.2B | $3.2B | |
| Cash and Short Terms | $689.6M | $631.4M | $481.8M | $363.4M | $276.1M | |
| Total Debt | $147.6M | $219M | $366.9M | $155.2M | $216.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.2M | $417.1M | $341.8M | $255.6M | $172.8M | |
| Short Term Investments | $199.1M | $58.3M | $60.8M | $36.3M | -- | |
| Accounts Receivable, Net | $623.8M | $564.2M | $587.4M | $558.2M | $589M | |
| Inventory | $357.7M | $525.6M | $519M | $554.9M | $507.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.4M | $62.7M | $56.3M | $43.8M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $578.8M | $614.9M | $614.4M | $657M | $678.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $551.8M | $619.3M | $630.5M | $651.7M | -- | |
| Other Intangibles | $315.2M | $349.8M | $338.6M | $327.2M | -- | |
| Other Long-Term Assets | $116.1M | $78.3M | $112.1M | $105.8M | -- | |
| Total Assets | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Accounts Payable | $649.6M | $595.6M | $561.8M | $555.9M | $521.4M | |
| Accrued Expenses | $272.1M | $234.8M | $261.9M | $215.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $982.6M | $900.9M | $895.6M | $844.2M | $852.5M | |
| Long-Term Debt | $131M | $304.5M | $145.6M | $133.2M | $202.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.3B | $1.2B | $1.3B | |
| Common Stock | $295.3M | $295M | $294.9M | $294.8M | $294.7M | |
| Other Common Equity Adj | -$309.3M | -$368.1M | -$90.1M | -$85.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.7B | $1.9B | $1.9B | $1.8B | |
| Total Liabilities and Equity | $3.3B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Cash and Short Terms | $685.2M | $417.1M | $341.8M | $255.6M | $172.8M | |
| Total Debt | $137.8M | $311.3M | $155.6M | $143.2M | $221.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $344.9M | $487.1M | $235.7M | $556.6M | $533.6M | |
| Depreciation & Amoritzation | $80M | $77.9M | $76.9M | $78.3M | $78.8M | |
| Stock-Based Compensation | $12.7M | $11.9M | $11.1M | $11.5M | $14.9M | |
| Change in Accounts Receivable | $4.5M | -$25.5M | $42.5M | -$16.4M | $49M | |
| Change in Inventories | $2.9M | -$109.5M | -$82.8M | $18.1M | -$40.5M | |
| Cash From Operations | $562.1M | $641.1M | $391.4M | $670.3M | $581.8M | |
| Capital Expenditures | $56.8M | $75.1M | $70.3M | $72.6M | $108M | |
| Cash Acquisitions | -- | $207.6M | $8M | $16.8M | $145.9M | |
| Cash From Investing | $11.8M | -$349.9M | $8.1M | -$24.1M | -$267.1M | |
| Dividends Paid (Ex Special Dividend) | $158.7M | $170.1M | $177.2M | $183.5M | $190.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $56.7M | $366.5M | $403.5M | $306.5M | $305.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$374.8M | -$421M | -$430.8M | -$684.7M | -$408.4M | |
| Beginning Cash (CF) | $573.1M | $443.3M | $391.2M | $339.9M | $239.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $199.1M | -$129.8M | -$52.1M | -$51.3M | -$100.3M | |
| Ending Cash (CF) | $772.2M | $313.5M | $318.3M | $275.8M | $132.7M | |
| Levered Free Cash Flow | $505.3M | $566M | $321.1M | $597.7M | $473.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.6M | $109.8M | $135.4M | $120.1M | $132M | |
| Depreciation & Amoritzation | $19M | $18.2M | $19.4M | $20.3M | $21.6M | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.5M | $2.3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.8M | $160.3M | $178.8M | $195.9M | $255.4M | |
| Capital Expenditures | $14.6M | $20.2M | $18.5M | $32.5M | $14.8M | |
| Cash Acquisitions | $9M | -- | $16.1M | -- | -- | |
| Cash From Investing | -$85.3M | $17.4M | -$64.6M | -$51M | -$34.9M | |
| Dividends Paid (Ex Special Dividend) | $41.5M | $43.2M | $45.1M | $46.7M | $47.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$14.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$214.9M | -$6.9M | -- | |
| Repurchase of Common Stock | $13.9M | $91.6M | $91.8M | $83.9M | $84.1M | |
| Other Financing Activities | -- | -$1.6M | -- | -- | -- | |
| Cash From Financing | -$54.2M | -$140.9M | -$209.5M | -$144M | -$245.5M | |
| Beginning Cash (CF) | $486.1M | $358.8M | $281M | $219.3M | $152.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2.6M | $2.3M | -$200K | |
| Additions / Reductions | $41.3M | -$600K | -$97.9M | $3.2M | -$25.2M | |
| Ending Cash (CF) | $527.4M | $358.2M | $180.5M | $224.8M | $127.3M | |
| Levered Free Cash Flow | $166.2M | $140.1M | $160.3M | $163.4M | $240.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.5M | $495.4M | $299.2M | $561.2M | $530.5M | |
| Depreciation & Amoritzation | $77.3M | $76.4M | $77.9M | $80.3M | $82.1M | |
| Stock-Based Compensation | $11.5M | $12M | $10.8M | $14.1M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $608.5M | $479M | $615.7M | $591.2M | $655.6M | |
| Capital Expenditures | $65.4M | $80.7M | $62.1M | $107.3M | $83.8M | |
| Cash Acquisitions | $9M | $206.6M | $16.1M | $22M | $124.6M | |
| Cash From Investing | -$135.9M | -$156.3M | -$81M | -$104.4M | -$192.7M | |
| Dividends Paid (Ex Special Dividend) | $167.6M | $175.8M | $181.8M | $188.7M | $194.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $212M | $436.5M | $282.9M | $382.2M | $404.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$364.4M | -$412.6M | -$611.4M | -$551.7M | -$527.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.2M | -$127.3M | -$77.8M | -$61.7M | -$66.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $543.1M | $398.3M | $553.6M | $483.9M | $571.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $347.5M | $355.8M | $419.3M | $423.9M | $420.8M | |
| Depreciation & Amoritzation | $58M | $56.5M | $57.5M | $59.5M | $62.8M | |
| Stock-Based Compensation | $10.3M | $10.4M | $10.1M | $12.7M | $11.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $376.8M | $214.7M | $439M | $359.9M | $433.7M | |
| Capital Expenditures | $45.3M | $50.9M | $42.7M | $77.4M | $53.2M | |
| Cash Acquisitions | $9M | $8M | $16.1M | $21.3M | -- | |
| Cash From Investing | -$135.3M | $58.3M | -$30.8M | -$111.1M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | $125.4M | $131.1M | $135.7M | $140.9M | $145.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $108.2M | |
| Long-Term Debt Repaid | -- | -- | -$214.9M | -$6.9M | -- | |
| Repurchase of Common Stock | $212M | $282M | $161.4M | $237.1M | $335.4M | |
| Other Financing Activities | -- | -$1.6M | -- | -- | -- | |
| Cash From Financing | -$328.5M | -$320.1M | -$500.7M | -$367.7M | -$486.6M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.1B | $687M | $503.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$17.7M | -$1.7M | $2.7M | |
| Additions / Reductions | -$87M | -$84.5M | -$110.2M | -$120.6M | -$86.9M | |
| Ending Cash (CF) | $1.4B | $1B | $938.2M | $564.7M | $419.4M | |
| Levered Free Cash Flow | $331.5M | $163.8M | $396.3M | $282.5M | $380.5M | |
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Financial Ratios
AOS
Sector
P/E ratio
18.29x
19.19x
PEG ratio
0.19x
0.18x
P/B ratio
5.11x
1.70x
Price / LTM sales
2.54x
0.85x
Growth Metrics
AOS
Sector
Revenue growth
4.42%
5.02%
Earnings growth
14.44%
5.76%
Revenue (5-year growth)
4.99%
4.27%
Earnings forecast
$0.91
$0.39
Profitability
AOS
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
25.11%
4.73%
Return on assets
16.5%
3.1%
Return on equity
28.38%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
27
Balance Sheet
AOS
Sector
Total cash
$172.8M
$139M
Short term investments
$36.5M
$32.7M
Total assets
$3.2B
$1.4B
Long term debt
$221.4M
$51.5M
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