Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
APLE Quote, Financials, Valuation and Earnings
Last price:
$12.08
Seasonality move
:
-7.54%
Day range:
$11.91 - $12.09
52-week range:
$10.44 - $16.02
Dividend yield:
7.95%
P/E ratio:
16.40x
P/S ratio:
2.03x
P/B ratio:
0.90x
Volume:
2.2M
Avg. volume:
2.6M
1-year change:
-23.04%
Market cap:
$2.9B
Revenue:
$1.4B
EPS (TTM):
$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $601.9M | $933.9M | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -52.48% | 55.16% | 32.61% | 8.51% | 6.52% | |
| Cost of Revenues | $480.5M | $798.6M | $965.1M | $1B | $1.1B | |
| Gross Profit | $121.4M | $135.2M | $273.3M | $300.5M | $318.6M | |
| Gross Profit Margin | 20.16% | 14.48% | 22.07% | 22.36% | 22.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.8M | -$7.2M | -$24.4M | -$5.6M | $16.7M | |
| Operating Expenses | $229.2M | $41M | $42.5M | $47.4M | $42.5M | |
| Operating Income | -$107.8M | $94.2M | $230.9M | $253.1M | $276.1M | |
| Net Interest Expenses | $70.8M | $56.4M | $60.1M | $91.2M | $97.8M | |
| EBT. Incl. Unusual Items | -$172.9M | $19.3M | $146.7M | $178.6M | $215M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332K | $468K | $1.9M | $1.1M | $947K | |
| Net Income to Company | -$173.2M | $18.8M | $144.8M | $177.5M | $214.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$173.2M | $18.8M | $144.8M | $177.5M | $214.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | $0.08 | $0.63 | $0.77 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.77 | $0.08 | $0.63 | $0.77 | $0.89 | |
| Weighted Average Basic Share | $223.5M | $226.4M | $228.9M | $229.3M | $241.3M | |
| Weighted Average Diluted Share | $223.5M | $226.4M | $228.9M | $229.3M | $241.3M | |
| EBITDA | $97.7M | $278.7M | $412.6M | $436.4M | $466.7M | |
| EBIT | -$102M | $94.2M | $230.9M | $253.1M | $276.1M | |
| Revenue (Reported) | $601.9M | $933.9M | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$107.8M | $94.2M | $230.9M | $253.1M | $276.1M | |
| Operating Income (Adjusted) | -$102M | $94.2M | $230.9M | $253.1M | $276.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $277.2M | $341.2M | $358.3M | $378.8M | $373.9M | |
| Revenue Growth (YoY) | 86.23% | 23.09% | 5.02% | 5.75% | -1.31% | |
| Cost of Revenues | $216.1M | $257.3M | $270.9M | $289M | $292.5M | |
| Gross Profit | $61.1M | $83.9M | $87.4M | $89.8M | $81.4M | |
| Gross Profit Margin | 22.03% | 24.59% | 24.39% | 23.71% | 21.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $44K | $1.8M | -- | -$2.9M | -- | |
| Operating Expenses | $13.3M | $10.3M | $11.1M | $9.2M | $7.5M | |
| Operating Income | $47.8M | $73.6M | $76.3M | $80.6M | $73.8M | |
| Net Interest Expenses | $13M | $16M | $23.3M | $26.1M | $23.2M | |
| EBT. Incl. Unusual Items | $31.9M | $60.5M | $58.8M | $56.5M | $51.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114K | $1.3M | $313K | $243K | $242K | |
| Net Income to Company | $31.8M | $59.1M | $58.5M | $56.3M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.8M | $59.1M | $58.5M | $56.3M | $50.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.26 | $0.26 | $0.23 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.26 | $0.26 | $0.23 | $0.21 | |
| Weighted Average Basic Share | $228.4M | $229M | $228.9M | $240.5M | $237.1M | |
| Weighted Average Diluted Share | $228.4M | $229M | $228.9M | $240.5M | $237.1M | |
| EBITDA | $92M | $118.8M | $121.8M | $128.8M | $121.9M | |
| EBIT | $47.8M | $73.6M | $76.3M | $80.6M | $73.8M | |
| Revenue (Reported) | $277.2M | $341.2M | $358.3M | $378.8M | $373.9M | |
| Operating Income (Reported) | $47.8M | $73.6M | $76.3M | $80.6M | $73.8M | |
| Operating Income (Adjusted) | $47.8M | $73.6M | $76.3M | $80.6M | $73.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $748.4M | $933.2M | $1B | $1.1B | $1.1B | |
| Gross Profit | $68.8M | $256.7M | $299.1M | $315.7M | $291.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$5.7M | $1.7M | -$26.2M | $15.3M | -- | |
| Operating Expenses | $36.9M | $41.4M | $46.9M | $43.6M | $36.5M | |
| Operating Income | $31.9M | $215.3M | $252.2M | $272.1M | $254.5M | |
| Net Interest Expenses | $60.3M | $53.3M | $85.6M | $98.7M | $91.6M | |
| EBT. Incl. Unusual Items | -$45.3M | $157.6M | $160.1M | $206M | $176.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $376K | $1.9M | $1.1M | $974K | $957K | |
| Net Income to Company | -$45.6M | $155.7M | $159M | $205M | $175.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.6M | $155.7M | $159M | $205M | $175.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.68 | $0.69 | $0.85 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $0.68 | $0.69 | $0.85 | $0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.4M | $396.2M | $435.5M | $460.6M | $446.5M | |
| EBIT | $31.9M | $215.3M | $252.2M | $272.1M | $254.5M | |
| Revenue (Reported) | $817.2M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $31.9M | $215.3M | $252.2M | $272.1M | $254.5M | |
| Operating Income (Adjusted) | $31.9M | $215.3M | $252.2M | $272.1M | $254.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $683.3M | $939.3M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $492.3M | $721.9M | $788.1M | $840.1M | $855.1M | |
| Gross Profit | $191M | $217.4M | $243.2M | $258.4M | $230.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.1M | $1.8M | -- | $15.3M | $3.6M | |
| Operating Expenses | $124.9M | $30.2M | $34.6M | $30.8M | $24.8M | |
| Operating Income | $66.1M | $187.2M | $208.6M | $227.5M | $206M | |
| Net Interest Expenses | $50.2M | $41.6M | $67.1M | $74.6M | $68.4M | |
| EBT. Incl. Unusual Items | $5.9M | $144.2M | $157.6M | $185M | $146.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309K | $1.7M | $874K | $713K | $723K | |
| Net Income to Company | $5.6M | $142.5M | $156.7M | $184.2M | $145.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $142.5M | $156.7M | $184.2M | $145.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.62 | $0.68 | $0.76 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.62 | $0.68 | $0.76 | $0.61 | |
| Weighted Average Basic Share | $676.9M | $687M | $687.3M | $725.1M | $714.8M | |
| Weighted Average Diluted Share | $676.9M | $687M | $687.3M | $725.1M | $714.8M | |
| EBITDA | $198.3M | $323M | $346M | $370.2M | $350.1M | |
| EBIT | $59M | $187.2M | $208.6M | $227.5M | $206M | |
| Revenue (Reported) | $683.3M | $939.3M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $66.1M | $187.2M | $208.6M | $227.5M | $206M | |
| Operating Income (Adjusted) | $59M | $187.2M | $208.6M | $227.5M | $206M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $39.9M | $43.5M | $43.6M | $44.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.8M | $80M | $86.8M | $15.3M | $95.6M | |
| Property Plant And Equipment | -- | $27.1M | $26.3M | $25.4M | $24.3M | |
| Long-Term Investments | -- | $79K | $36.9M | $20.4M | $15.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $35M | $33.3M | $74.9M | $64.6M | $53.6M | |
| Total Assets | $4.8B | $4.8B | $4.8B | $4.9B | $5B | |
| Accounts Payable | $97.9M | $92.7M | $116.1M | $129.9M | $121M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $203.7M | $247.5M | $102.2M | $113.6M | $301.4M | |
| Long-Term Debt | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Common Stock | $4.5B | $4.6B | $4.6B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$42.8M | -$15.5M | $36.9M | $20.4M | $15.6M | |
| Common Equity | $3B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.1B | $3.2B | $3.3B | $3.3B | |
| Total Liabilities and Equity | $4.8B | $4.8B | $4.8B | $4.9B | $5B | |
| Cash and Short Terms | $5.6M | $39.9M | $43.5M | $43.6M | $44.1M | |
| Total Debt | $1.5B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.9M | $64.4M | $69.1M | $38.7M | $85.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $126.2M | $129.5M | $96.2M | $99.1M | $168.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $38.4M | $37.4M | $4.8M | $6.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $37.2M | $81M | $85.4M | $49.7M | -- | |
| Total Assets | $4.7B | $4.8B | $4.8B | $5B | $4.9B | |
| Accounts Payable | $98.4M | $94.2M | $104.9M | $112.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $2.6M | $2.2M | $2.1M | $31M | |
| Long-Term Debt | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $4.6B | $4.6B | $4.6B | $4.8B | $4.7B | |
| Other Common Equity Adj | -$24.7M | $38.4M | $37.4M | $4.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.3B | $3.2B | $3.3B | $3.2B | |
| Total Liabilities and Equity | $4.7B | $4.8B | $4.8B | $5B | $4.9B | |
| Cash and Short Terms | $73.9M | $64.4M | $69.1M | $38.7M | $85.4M | |
| Total Debt | $1.5B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$173.2M | $18.8M | $144.8M | $177.5M | $214.1M | |
| Depreciation & Amoritzation | $199.8M | $184.5M | $181.7M | $183.2M | $190.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | -$18.1M | -$3.4M | $7.1M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.7M | $217.6M | $368.4M | $399M | $405.4M | |
| Capital Expenditures | $48.6M | $18.3M | $59.4M | $72.1M | $80.3M | |
| Cash Acquisitions | $476K | -- | -- | -- | -- | |
| Cash From Investing | -$82.3M | -$150.7M | -$135.9M | -$364.6M | -$215.7M | |
| Dividends Paid (Ex Special Dividend) | -$67.4M | $6.8M | $139.5M | $238.3M | $243.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $131.5M | -- | $345.8M | $435M | $452.9M | |
| Long-Term Debt Repaid | -$44.3M | -$124.6M | -$415.8M | -$431.6M | -$354.6M | |
| Repurchase of Common Stock | -$14.7M | $3.3M | $9.3M | $14.9M | $42.4M | |
| Other Financing Activities | -$2.3M | -$1.6M | -$10.2M | -$506K | -$823K | |
| Cash From Financing | $55.2M | -$61.3M | -$229M | -$34.3M | -$189.2M | |
| Beginning Cash (CF) | $34.7M | $39.9M | $43.5M | $43.6M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$293K | $5.6M | $3.6M | $106K | $449K | |
| Ending Cash (CF) | $34.4M | $45.5M | $47.1M | $43.7M | $44.5M | |
| Levered Free Cash Flow | -$21.8M | $199.3M | $309.1M | $327M | $325M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.8M | $59.1M | $58.5M | $56.3M | $50.9M | |
| Depreciation & Amoritzation | $44.2M | $45.1M | $45.5M | $48.1M | $48.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8M | $1.3M | $6.7M | $5.5M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96.6M | $121M | $131.6M | $128.2M | $126.4M | |
| Capital Expenditures | $4.2M | $9.9M | $14.3M | $14.6M | $17.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $55.9M | -$3.2M | -$19M | -$14.6M | -$5.3M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $38.8M | $54.8M | $57.7M | $56.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | -- | $83M | -- | |
| Long-Term Debt Repaid | -$134.1M | -$110.2M | -$26.3M | -$118.6M | -- | |
| Repurchase of Common Stock | -- | $1.4M | $49K | $19.2M | $2M | |
| Other Financing Activities | -$75K | -$10.2M | -$528K | -$913K | -- | |
| Cash From Financing | -$112.7M | -$100.6M | -$81.7M | -$113.3M | -$77.6M | |
| Beginning Cash (CF) | $73.9M | $64.4M | $69.1M | $38.7M | $85.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | $17.1M | $30.9M | $198K | $43.5M | |
| Ending Cash (CF) | $113.6M | $81.5M | $100M | $38.9M | $128.9M | |
| Levered Free Cash Flow | $92.4M | $111.1M | $117.3M | $113.6M | $109.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.6M | $155.7M | $159M | $205M | $175.6M | |
| Depreciation & Amoritzation | $189.5M | $180.9M | $183.3M | $188.5M | $192M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.6M | -$12.8M | $4.1M | $3.1M | $4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.9M | $344.4M | $397.4M | $407M | $379.6M | |
| Capital Expenditures | $13.3M | $44.1M | $73.8M | $82.3M | $79.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.8M | -$200.9M | -$193.8M | -$495.4M | -$43.9M | |
| Dividends Paid (Ex Special Dividend) | $4.6M | $89.1M | $235.8M | $241M | $241.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$78.8M | $125M | $437.3M | $624.4M | -- | |
| Long-Term Debt Repaid | -$198.9M | -$170.8M | -$384.2M | -$498.1M | -- | |
| Repurchase of Common Stock | $2.8M | $7.8M | $15.7M | $42M | $51.2M | |
| Other Financing Activities | -$1.6M | -$10.5M | -$360K | -$1.2M | -- | |
| Cash From Financing | -$156.5M | -$153M | -$199M | $58M | -$289M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | -$9.5M | $4.7M | -$30.3M | $46.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133.6M | $300.3M | $323.6M | $324.7M | $300M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $142.5M | $156.7M | $184.2M | $145.7M | |
| Depreciation & Amoritzation | $139.3M | $135.8M | $137.4M | $142.7M | $144.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.4M | -$25.1M | -$17.5M | -$21.5M | -$18.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $146.4M | $273.2M | $302.2M | $310.1M | $284.4M | |
| Capital Expenditures | $9.1M | $34.9M | $49.3M | $59.6M | $58.8M | |
| Cash Acquisitions | -$2.4M | -- | -- | -- | -- | |
| Cash From Investing | $22M | -$28.2M | -$86.1M | -$216.9M | -$45.1M | |
| Dividends Paid (Ex Special Dividend) | $46K | $86.8M | $183.1M | $185.9M | $183.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $216.5M | $405.9M | $173M | |
| Long-Term Debt Repaid | -$196.1M | -$242.4M | -$210.7M | -$277.2M | -$119.9M | |
| Repurchase of Common Stock | -- | $6.2M | $12.6M | $39.7M | $48.5M | |
| Other Financing Activities | -$1.6M | -$10.4M | -$578K | -$1.2M | -$373K | |
| Cash From Financing | -$128.8M | -$220.5M | -$190.5M | -$98.2M | -$198M | |
| Beginning Cash (CF) | $144.2M | $152.8M | $146M | $111.8M | $177.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.5M | $24.4M | $25.6M | -$4.9M | $41.3M | |
| Ending Cash (CF) | $183.7M | $177.3M | $171.6M | $106.9M | $218.6M | |
| Levered Free Cash Flow | $137.2M | $238.3M | $252.8M | $250.6M | $225.6M | |
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Financial Ratios
APLE
Sector
P/E ratio
16.40x
17.45x
PEG ratio
1.04x
0.05x
P/B ratio
0.90x
0.80x
Price / LTM sales
2.03x
3.14x
Growth Metrics
APLE
Sector
Revenue growth
-1.31%
3.18%
Earnings growth
-8.29%
6.29%
Revenue (5-year growth)
2.48%
2.86%
Earnings forecast
$0.22
$0.15
Profitability
APLE
Sector
Profitability FY 2024
$318.6M
$154.7M
Return on invested capital
3.62%
2.03%
Return on assets
3.54%
1.81%
Return on equity
5.43%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
APLE
Sector
Total cash
$85.4M
$73.8M
Short term investments
--
$11.9M
Total assets
$5B
$3.2B
Long term debt
$1.6B
$349.4M
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