Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ARE Quote, Financials, Valuation and Earnings
Last price:
$48.60
Seasonality move
:
-0.17%
Day range:
$47.64 - $48.84
52-week range:
$44.10 - $105.14
Dividend yield:
10.83%
P/E ratio:
102.99x
P/S ratio:
2.72x
P/B ratio:
0.51x
Volume:
853K
Avg. volume:
3M
1-year change:
-50.97%
Market cap:
$8.4B
Revenue:
$3.1B
EPS (TTM):
-$2.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | 23.14% | 12.12% | 22.46% | 11.46% | 7.99% | |
| Cost of Revenues | $530.2M | $1.4B | $1.8B | $2B | $2.1B | |
| Gross Profit | $1.4B | $669.5M | $803.7M | $933M | $1B | |
| Gross Profit Margin | 71.88% | 31.67% | 31.04% | 32.33% | 32.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $133.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $474.8M | $284.3M | $151.4M | -$335.3M | -$73.1M | |
| Operating Expenses | $831.4M | $107.8M | $589.5M | $400.8M | $280.6M | |
| Operating Income | $524M | $561.7M | $214.2M | $532.2M | $724.1M | |
| Net Interest Expenses | $171.6M | $142.2M | $94.2M | $74.2M | $185.8M | |
| EBT. Incl. Unusual Items | $827.2M | $913.8M | $338.9M | $85.6M | $510.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Minority Interest in Earnings | -$56.2M | $83M | $149M | $177.4M | $187.8M | |
| Net Income to Common Excl Extra Items | $771M | $646.4M | $662.3M | $269.8M | $497.3M | |
| Basic EPS (Cont. Ops) | $6.03 | $3.83 | $3.18 | $0.54 | $1.80 | |
| Diluted EPS (Cont. Ops) | $6.01 | $3.82 | $3.18 | $0.54 | $1.80 | |
| Weighted Average Basic Share | $126.1M | $146.9M | $161.7M | $170.9M | $172.1M | |
| Weighted Average Diluted Share | $126.5M | $147.5M | $161.7M | $170.9M | $172.1M | |
| EBITDA | $1.7B | $1.4B | $1.2B | $1.6B | $1.9B | |
| EBIT | $998.8M | $561.7M | $214.2M | $532.2M | $724.1M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | $524M | $561.7M | $214.2M | $532.2M | $724.1M | |
| Operating Income (Adjusted) | $998.8M | $561.7M | $214.2M | $532.2M | $724.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $547.8M | $659.9M | $713.8M | $791.6M | $751.9M | |
| Revenue Growth (YoY) | 0.5% | 20.46% | 8.17% | 10.9% | -5.01% | |
| Cost of Revenues | $376.8M | $456.1M | $487.1M | $527.3M | $579.5M | |
| Gross Profit | $170.9M | $203.7M | $226.7M | $264.3M | $172.5M | |
| Gross Profit Margin | 31.2% | 30.88% | 31.77% | 33.39% | 22.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $28.4M | $255.7M | -$94.8M | $52.6M | -- | |
| Operating Expenses | $52.4M | $106.5M | $123.2M | $41.3M | $10.7M | |
| Operating Income | $118.6M | $97.3M | $103.5M | $223M | $161.8M | |
| Net Interest Expenses | -- | $23M | $11.4M | $43.6M | $54.9M | |
| EBT. Incl. Unusual Items | $191.5M | $351.1M | -$12.4M | $213.6M | -$197.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $124.4M | $383.4M | $68.3M | $213.6M | -$197.8M | |
| Minority Interest in Earnings | $21.3M | $38.7M | $44M | $45.7M | $34.9M | |
| Net Income to Common Excl Extra Items | $122.6M | $380.2M | $65.8M | $210.3M | -$200M | |
| Basic EPS (Cont. Ops) | $0.67 | $2.11 | $0.13 | $0.96 | -$1.38 | |
| Diluted EPS (Cont. Ops) | $0.67 | $2.11 | $0.13 | $0.96 | -$1.38 | |
| Weighted Average Basic Share | $150.9M | $161.6M | $170.9M | $172.1M | $170.2M | |
| Weighted Average Diluted Share | $151.6M | $161.6M | $170.9M | $172.1M | $170.2M | |
| EBITDA | $329.4M | $352.2M | $372.9M | $517M | $502M | |
| EBIT | $118.6M | $97.3M | $103.5M | $223M | $161.8M | |
| Revenue (Reported) | $547.8M | $659.9M | $713.8M | $791.6M | $751.9M | |
| Operating Income (Reported) | $118.6M | $97.3M | $103.5M | $223M | $161.8M | |
| Operating Income (Adjusted) | $118.6M | $97.3M | $103.5M | $223M | $161.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.9B | $2B | $2.3B | |
| Gross Profit | $656.8M | $764.2M | $885.3M | $1B | $772.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $648.2M | $209.1M | -$190.2M | -$138.8M | -- | |
| Operating Expenses | -$274.4M | $703.7M | $428.1M | $207.9M | $273.1M | |
| Operating Income | $931.2M | $60.4M | $457.1M | $827.7M | $499M | |
| Net Interest Expenses | $36.5M | $111.5M | $243.1M | $162.1M | $216.7M | |
| EBT. Incl. Unusual Items | $1.6B | $289.7M | $180.4M | $536.1M | -$237.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1B | $675.2M | $418.9M | $484.2M | -$237.5M | |
| Minority Interest in Earnings | $73.8M | $133M | $172.5M | $187.4M | $173.5M | |
| Net Income to Common Excl Extra Items | $1.2B | $664.9M | $408.7M | $470M | -$247.6M | |
| Basic EPS (Cont. Ops) | $6.59 | $3.30 | $1.39 | $1.64 | -$2.47 | |
| Diluted EPS (Cont. Ops) | $6.74 | $3.30 | $1.39 | $1.64 | -$2.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1B | $1.5B | $2B | $1.9B | |
| EBIT | $931.2M | $60.4M | $457.1M | $827.7M | $499M | |
| Revenue (Reported) | $2B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Operating Income (Reported) | $931.2M | $60.4M | $457.1M | $827.7M | $499M | |
| Operating Income (Adjusted) | $931.2M | $60.4M | $457.1M | $827.7M | $499M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $658.7M | $1.3B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $876.1M | $602.2M | $683.8M | $786.3M | $553.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $267.6M | $192.5M | -$149.2M | $47.3M | -$199M | |
| Operating Expenses | $495.2M | $522.4M | $361M | $168.1M | $160.6M | |
| Operating Income | $380.9M | $79.9M | $322.8M | $618.2M | $393.1M | |
| Net Interest Expenses | $71.6M | $76.7M | $225.6M | $130.2M | $161M | |
| EBT. Incl. Unusual Items | $621.6M | $302.8M | $104.8M | $570.1M | -$221.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $554.5M | $575.4M | $323.7M | $526.8M | -$221.4M | |
| Minority Interest in Earnings | -$15.6M | $108.1M | $131.6M | $141.6M | $127.3M | |
| Net Income to Common Excl Extra Items | $515.8M | $567.2M | $316M | $516.1M | -$228.8M | |
| Basic EPS (Cont. Ops) | $3.32 | $2.82 | $1.08 | $2.18 | -$2.09 | |
| Diluted EPS (Cont. Ops) | $3.32 | $2.82 | $1.08 | $2.18 | -$2.09 | |
| Weighted Average Basic Share | $434M | $481.2M | $512.5M | $516M | $510.8M | |
| Weighted Average Diluted Share | $435.3M | $481.2M | $512.5M | $516M | $510.8M | |
| EBITDA | $1.2B | $817.5M | $1.1B | $1.5B | $1.4B | |
| EBIT | $620.2M | $79.9M | $322.8M | $618.2M | $393.1M | |
| Revenue (Reported) | $1.5B | $1.9B | $2.1B | $2.3B | $2.3B | |
| Operating Income (Reported) | $380.9M | $79.9M | $322.8M | $618.2M | $393.1M | |
| Operating Income (Adjusted) | $620.2M | $79.9M | $322.8M | $618.2M | $393.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $568.5M | $415.2M | $858M | $660.8M | $559.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7.4M | $7.6M | $8.2M | $6.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $81.5M | $200.9M | $49.1M | $56.8M | $55.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $727.8M | $435.7M | $885.5M | $684.8M | $686.8M | |
| Property Plant And Equipment | $983M | $652.1M | $730M | $687.8M | $945.3M | |
| Long-Term Investments | $1.9B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.6M | $54M | $80.7M | $88.5M | $96.7M | |
| Total Assets | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Accounts Payable | $285M | $513.4M | $389.7M | $524.4M | $534.8M | |
| Accrued Expenses | $333.3M | $438.9M | $624.4M | $606.3M | $500.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $187.4M | $559.2M | $221.9M | $230.3M | |
| Long-Term Debt | $7.5B | $9.6B | $10.6B | $12B | $12.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $11.2B | $12.8B | $14.1B | $15.1B | |
| Common Stock | $1.4M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6.6M | -$7.3M | -$20.8M | -$15.9M | -$46.3M | |
| Common Equity | $11.7B | $16.2B | $19B | $18.5B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $2.8B | $3.7B | $4.2B | $4.5B | |
| Total Equity | $13.4B | $19B | $22.7B | $22.6B | $22.4B | |
| Total Liabilities and Equity | $22.8B | $30.2B | $35.5B | $36.8B | $37.5B | |
| Cash and Short Terms | $568.5M | $415.2M | $858M | $660.8M | $559.8M | |
| Total Debt | $7.6B | $9.6B | $11B | $12B | $12.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368.1M | $866.2M | $567.7M | $579.6M | $584.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $7.8M | $6.9M | $7M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $192.8M | $60M | $70.6M | $71.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $387.8M | $892M | $590.3M | $603.8M | $811M | |
| Property Plant And Equipment | $575.4M | $734.7M | $702.6M | $954.9M | $907.8M | |
| Long-Term Investments | $2.4B | $1.7B | $1.5B | $1.6B | $1.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54M | $78.3M | $109M | $101.4M | -- | |
| Total Assets | $28.6B | $34.4B | $36.8B | $38.5B | $37.4B | |
| Accounts Payable | $558.1M | $458.8M | $516.4M | $470M | -- | |
| Accrued Expenses | $412M | $606.4M | $706.9M | $586.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $174.4M | $193.6M | $214.5M | $227.2M | $230.6M | |
| Long-Term Debt | $10B | $11.3B | $11.9B | $13.4B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $13.1B | $14.1B | $15.8B | $16.3B | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$6M | -$24.7M | -$25M | -$22.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $3.6B | $4.1B | $4.5B | $4.5B | |
| Total Equity | $17B | $21.3B | $22.7B | $22.7B | $21.1B | |
| Total Liabilities and Equity | $28.6B | $34.4B | $36.8B | $38.5B | $37.4B | |
| Cash and Short Terms | $368.1M | $866.2M | $567.7M | $579.6M | $584.2M | |
| Total Debt | $10B | $11.3B | $11.9B | $13.4B | $14.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.2M | $654.3M | $670.7M | $281M | $510.7M | |
| Depreciation & Amoritzation | $640.9M | $821.1M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $43.5M | $48.7M | $57.7M | $82.9M | $59.6M | |
| Change in Accounts Receivable | $2.8M | -$44K | -$273K | -$102K | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $16.8M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$5.1B | -$3.5B | -$2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$533M | $656M | $757.7M | $847.5M | $898.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.9B | $36.2B | $17.7B | $11.5B | $14B | |
| Long-Term Debt Repaid | -$27.1B | -$35B | -$16.3B | -$10.4B | -$13.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $50.1M | |
| Other Financing Activities | $170.8M | $1.8B | $1.3B | $261.7M | -$100.4M | |
| Cash From Financing | $2.8B | $3.9B | $2.7B | $126.8M | -$399.8M | |
| Beginning Cash (CF) | $242.7M | $415.2M | $858M | $660.8M | $559.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $354.7M | -$182.5M | $442.7M | -$197.2M | -$100.9M | |
| Ending Cash (CF) | $597.7M | $231M | $1.3B | $462.3M | $457.5M | |
| Levered Free Cash Flow | $882.5M | $1B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $124.4M | $383.4M | $68.3M | $213.6M | -$197.8M | |
| Depreciation & Amoritzation | $210.8M | $254.9M | $269.4M | $294M | $340.2M | |
| Stock-Based Compensation | $9.7M | $17.8M | $16.3M | $15.5M | $10.3M | |
| Change in Accounts Receivable | -$1M | -$728K | $47K | -$157K | -$156K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.8M | $363M | $417.9M | $477.4M | $433.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$190.1M | -$539.8M | -$396.9M | -$371.8M | |
| Dividends Paid (Ex Special Dividend) | $170.6M | $192.6M | $214.6M | $227.4M | $227.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6B | $4.3B | $17M | $2.9B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$4B | -$30K | -$2.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $228.1M | $351M | $64M | -$12.5M | -- | |
| Cash From Financing | $727.1M | $175.8M | -$270.3M | -$66.7M | -$5.4M | |
| Beginning Cash (CF) | $368.1M | $866.2M | $567.7M | $579.6M | $584.2M | |
| Foreign Exchange Rate Adjustment | -$87K | -$238K | -$418K | -$73K | -$113K | |
| Additions / Reductions | $10.5M | $348.5M | -$392.6M | $13.8M | $56.2M | |
| Ending Cash (CF) | $378.4M | $1.2B | $174.7M | $593.3M | $640.3M | |
| Levered Free Cash Flow | $308.8M | $363M | $417.9M | $477.4M | $433.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $675.2M | $418.9M | $484.2M | -$237.5M | |
| Depreciation & Amoritzation | $759.6M | $976.9M | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $45.8M | $60.4M | $59.9M | $81.7M | $45.4M | |
| Change in Accounts Receivable | -$97K | -$51K | $1.3M | -$85K | $562K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $934.2M | $1.1B | $1.6B | $1.7B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.9B | -$2.5B | -$3B | -$2B | -$803.9M | |
| Dividends Paid (Ex Special Dividend) | $625.4M | $737.7M | $826.7M | $885.8M | $911.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.4B | $25.2B | $6.1B | $17.4B | -- | |
| Long-Term Debt Repaid | -$29B | -$23.9B | -$5.4B | -$15.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $258.3M | |
| Other Financing Activities | $694.6M | $2.6B | $218.5M | -$6.4M | -- | |
| Cash From Financing | $3.9B | $1.9B | $1.1B | $338.2M | -$565.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$117M | $498.1M | -$298.5M | $11.9M | $4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $934.2M | $1.1B | $1.6B | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $554.5M | $575.4M | $323.7M | $526.8M | -$221.4M | |
| Depreciation & Amoritzation | $581.8M | $737.7M | $808.2M | $872.3M | $1B | |
| Stock-Based Compensation | $34.4M | $46.2M | $48.3M | $47.2M | $32.9M | |
| Change in Accounts Receivable | -$415K | -$422K | $1.2M | $1.2M | $12K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $760.6M | $893.2M | $1.2B | $1.2B | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$9.8M | -- | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$2.3B | -$1.7B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$141.1M | $564.1M | $633M | $671.4M | $684.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.7B | $14.7B | $3.1B | $9B | $9B | |
| Long-Term Debt Repaid | -$24B | -$12.9B | -$2.1B | -$7.6B | -$8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $208.2M | |
| Other Financing Activities | $440M | $1.3B | $206.2M | -$61.9M | -$57.1M | |
| Cash From Financing | $4.2B | $1.8B | $182.8M | $394.2M | $228.7M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $2.8B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | $342K | -$624K | -$603K | $74K | -$648K | |
| Additions / Reductions | -$230.1M | $450.9M | -$290.3M | -$81.1M | $24.3M | |
| Ending Cash (CF) | $1.3B | $2.7B | $2.5B | $1.8B | $1.6B | |
| Levered Free Cash Flow | $760.6M | $893.2M | $1.2B | $1.2B | $1.1B | |
Related Companies
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Financial Ratios
ARE
Sector
P/E ratio
102.99x
17.45x
PEG ratio
0.17x
0.05x
P/B ratio
0.51x
0.80x
Price / LTM sales
2.72x
3.15x
Growth Metrics
ARE
Sector
Revenue growth
-5.01%
3.18%
Earnings growth
-244.24%
6.29%
Revenue (5-year growth)
15.27%
2.86%
Earnings forecast
$0.39
$0.15
Profitability
ARE
Sector
Profitability FY 2024
$1B
$154.7M
Return on invested capital
-0.69%
2.03%
Return on assets
-0.66%
1.81%
Return on equity
-1.13%
3.5%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
26
Balance Sheet
ARE
Sector
Total cash
$584.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$37.5B
$3.2B
Long term debt
$14.1B
$349.4M
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