Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
ARES Quote, Financials, Valuation and Earnings
Last price:
$168.75
Seasonality move
:
7.38%
Day range:
$168.14 - $169.69
52-week range:
$110.63 - $200.49
Dividend yield:
2.65%
P/E ratio:
72.03x
P/S ratio:
6.00x
P/B ratio:
8.33x
Volume:
644.6K
Avg. volume:
4.1M
1-year change:
-6.63%
Market cap:
$37.3B
Revenue:
$4.2B
EPS (TTM):
$2.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $4.3B | $3.1B | $4B | $4.2B | |
| Revenue Growth (YoY) | -2.89% | 159.83% | -27.27% | 26.76% | 6.12% | |
| Cost of Revenues | $767.3M | $1.9B | $891M | $884.2M | $627.8M | |
| Gross Profit | $1.4B | $2.4B | $2.2B | $3.1B | $3.6B | |
| Gross Profit Margin | 63.98% | 55.5% | 71.57% | 77.74% | 85.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $663.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.3M | $110.8M | $91.2M | $345.1M | $331.2M | |
| Operating Expenses | $683.2M | $1.5B | $1.8B | $1.9B | $2.3B | |
| Operating Income | $679.4M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Net Interest Expenses | $311.2M | $294.8M | $482.7M | $860.9M | $978.3M | |
| EBT. Incl. Unusual Items | $379.5M | $1.1B | $510.8M | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $147.4M | $71.9M | $173M | $164.6M | |
| Net Income to Company | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Minority Interest in Earnings | -$172.3M | $509.5M | $271.4M | $685.8M | $647M | |
| Net Income to Common Excl Extra Items | $152.1M | $900.2M | $424.8M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.89 | $2.25 | $0.87 | $2.46 | $2.07 | |
| Diluted EPS (Cont. Ops) | $0.87 | $2.15 | $0.87 | $2.42 | $2.07 | |
| Weighted Average Basic Share | $135.1M | $163.7M | $175.5M | $184.5M | $198.1M | |
| Weighted Average Diluted Share | $149.5M | $180.1M | $175.5M | $195.8M | $198.1M | |
| EBITDA | $732M | $1B | $735.4M | $1.4B | $1.5B | |
| EBIT | $690.7M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Revenue (Reported) | $2.1B | $4.3B | $3.1B | $4B | $4.2B | |
| Operating Income (Reported) | $679.4M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $690.7M | $919.6M | $399.7M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $991.3M | $805.7M | $749.1M | $1.2B | $2B | |
| Revenue Growth (YoY) | 96.21% | -18.72% | -7.03% | 58.8% | 70.35% | |
| Cost of Revenues | $380.1M | $372.8M | $87.1M | $268M | $468.2M | |
| Gross Profit | $611.2M | $432.9M | $661.9M | $921.5M | $1.6B | |
| Gross Profit Margin | 61.66% | 53.73% | 88.37% | 77.47% | 76.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $79.2M | $7M | $83.6M | $41M | -- | |
| Operating Expenses | $425.2M | $523.4M | $471.4M | $561.7M | $834.6M | |
| Operating Income | $186M | -$90.6M | $190.5M | $359.8M | $723.5M | |
| Net Interest Expenses | $73.1M | $131.1M | $227.3M | $230.9M | $203M | |
| EBT. Incl. Unusual Items | $247M | -$60.4M | $226.9M | $327.1M | $652.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.3M | -$11.6M | $29.9M | $46.5M | $111.9M | |
| Net Income to Company | $216.7M | -$48.8M | $197M | $280.7M | $540.4M | |
| Minority Interest in Earnings | $132M | -$13.2M | $135.2M | $162.2M | $251.5M | |
| Net Income to Common Excl Extra Items | $215M | -$52.3M | $191.6M | $272.8M | $529.8M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.22 | $0.30 | $0.55 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.45 | -$0.22 | $0.30 | $0.55 | $1.15 | |
| Weighted Average Basic Share | $168.9M | $175.6M | $186.2M | $200.7M | $219.9M | |
| Weighted Average Diluted Share | $186.5M | $175.6M | $186.2M | $200.7M | $219.9M | |
| EBITDA | $222.8M | $128.9M | $296.1M | $405.8M | $789.5M | |
| EBIT | $186M | -$90.6M | $190.5M | $359.8M | $723.5M | |
| Revenue (Reported) | $991.3M | $805.7M | $749.1M | $1.2B | $2B | |
| Operating Income (Reported) | $186M | -$90.6M | $190.5M | $359.8M | $723.5M | |
| Operating Income (Adjusted) | $186M | -$90.6M | $190.5M | $359.8M | $723.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $3.8B | $4B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.2B | $871.9M | $530.6M | $1.3B | |
| Gross Profit | $2.1B | $2.2B | $2.9B | $3.5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $153.3M | $45.6M | $255.1M | $339.3M | -- | |
| Operating Expenses | $1.3B | $1.9B | $1.8B | $2.2B | $3B | |
| Operating Income | $853.2M | $377M | $1.1B | $1.3B | $1.7B | |
| Net Interest Expenses | $286.9M | $395.3M | $783.3M | $974.9M | $827.9M | |
| EBT. Incl. Unusual Items | $1B | $476.9M | $1.2B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.4M | $65.2M | $163M | $174.3M | $240.2M | |
| Net Income to Company | $894.6M | $411.7M | $1B | $1.2B | $1.2B | |
| Minority Interest in Earnings | $530.6M | $237.6M | $611.9M | $723.9M | $589.4M | |
| Net Income to Common Excl Extra Items | $878.5M | $394M | $1B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.01 | $0.91 | $2.20 | $2.23 | $2.39 | |
| Diluted EPS (Cont. Ops) | $1.96 | $0.88 | $2.14 | $2.23 | $2.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $942.3M | $717.1M | $1.3B | $1.5B | $1.9B | |
| EBIT | $853.2M | $377M | $1.1B | $1.3B | $1.7B | |
| Revenue (Reported) | $3.7B | $3.5B | $3.8B | $4B | $6.1B | |
| Operating Income (Reported) | $853.2M | $377M | $1.1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $853.2M | $377M | $1.1B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.1B | $2.8B | $2.8B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $881.6M | $640.1M | $624.5M | $270.8M | $970.6M | |
| Gross Profit | $2.2B | $1.5B | $2.1B | $2.6B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $72.3M | $29M | $192.9M | $187.1M | $171.9M | |
| Operating Expenses | $1.5B | $1.4B | $1.4B | $1.6B | $2.4B | |
| Operating Income | $728M | $85.9M | $754.6M | $913.8M | $1.3B | |
| Net Interest Expenses | $216.7M | $317.2M | $617.8M | $731.7M | $581.4M | |
| EBT. Incl. Unusual Items | $756.8M | $168M | $850M | $875.5M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.5M | $22.3M | $113.4M | $114.8M | $190.4M | |
| Net Income to Company | $652.3M | $145.7M | $736.5M | $760.7M | $889.9M | |
| Minority Interest in Earnings | -$103.6M | $95.7M | $436.2M | $474.3M | $416.7M | |
| Net Income to Common Excl Extra Items | $415M | $135.1M | $725.9M | $738M | $858.1M | |
| Basic EPS (Cont. Ops) | $1.52 | $0.23 | $1.56 | $1.34 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.23 | $1.54 | $1.34 | $1.67 | |
| Weighted Average Basic Share | $483M | $525M | $548.2M | $589.5M | $648.1M | |
| Weighted Average Diluted Share | $531.2M | $525M | $559.3M | $589.5M | $648.1M | |
| EBITDA | $876.3M | $384.2M | $948.9M | $1B | $1.5B | |
| EBIT | $839.4M | $85.9M | $754.6M | $913.8M | $1.3B | |
| Revenue (Reported) | $3.1B | $2.1B | $2.8B | $2.8B | $4.7B | |
| Operating Income (Reported) | $728M | $85.9M | $754.6M | $913.8M | $1.3B | |
| Operating Income (Adjusted) | $839.4M | $85.9M | $754.6M | $913.8M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.5M | $159.8M | $120.9M | $128.8M | $169M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2.3B | $2.1B | $2.6B | $4B | |
| Property Plant And Equipment | $215.6M | $238.9M | $235.6M | $371.5M | $689M | |
| Long-Term Investments | $12.6B | $16.5B | $17.2B | $19.2B | $17.4B | |
| Goodwill | $371M | $788M | $999.7M | $1.1B | $1.2B | |
| Other Intangibles | $222.1M | $1.4B | $1.2B | $1.1B | $975.8M | |
| Other Long-Term Assets | $42.9M | $64.3M | $111.6M | $157.5M | $186.1M | |
| Total Assets | $15.2B | $21.7B | $22.1B | $24.9B | $25.1B | |
| Accounts Payable | $162.1M | $382.9M | $400.2M | $423.4M | $687M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $4.3B | $3.9B | $4.4B | $4.5B | |
| Long-Term Debt | $10.6B | $12.4B | $13.2B | $15.3B | $13B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7B | $16.8B | $17.2B | $19.9B | $17.7B | |
| Common Stock | $301.4M | $2.9M | $2.9M | $3.1M | $1.5B | |
| Other Common Equity Adj | $483K | -$1.9M | -$15M | -$5.6M | -$17.8M | |
| Common Equity | $894.9M | $1.8B | $1.6B | $1.9B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $3.1B | $3.3B | $3.1B | $3.9B | |
| Total Equity | $2.5B | $4.9B | $4.9B | $5B | $7.4B | |
| Total Liabilities and Equity | $15.2B | $21.7B | $22.1B | $24.9B | $25.1B | |
| Cash and Short Terms | $1.1B | $1.4B | $1.1B | $1.5B | $2.7B | |
| Total Debt | $10.7B | $12.5B | $13.3B | $15.7B | $13.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1B | $1.2B | $1.7B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $1.6B | $1.9B | $2.5B | $2.8B | |
| Property Plant And Equipment | $177.7M | $159.7M | $259.5M | $426.5M | $526M | |
| Long-Term Investments | $14.7B | $16.7B | $18.7B | $18.5B | $17B | |
| Goodwill | $787.8M | $996.7M | $997.8M | $1.1B | -- | |
| Other Intangibles | $1.5B | $1.2B | $1B | $970M | -- | |
| Other Long-Term Assets | $266.9M | $320.6M | $378.3M | $732.9M | -- | |
| Total Assets | $19.9B | $21.2B | $23.4B | $24.5B | $27B | |
| Accounts Payable | $297.8M | $427.1M | $507.8M | $508.8M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $4.1B | $4.1B | $4.2B | $5.7B | |
| Long-Term Debt | $11.6B | $12.6B | $14.2B | $14.4B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $16.8B | $18.3B | $18.6B | $18.4B | |
| Common Stock | $2.9M | $2.9M | $3.1M | $3.1M | $1.5B | |
| Other Common Equity Adj | -$2.6M | -$28.8M | -$17.3M | $8.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.1B | $3.3B | $3.8B | $4.2B | |
| Total Equity | $4.6B | $4.6B | $5B | $5.9B | $8.6B | |
| Total Liabilities and Equity | $19.9B | $21.3B | $23.4B | $24.5B | $27B | |
| Cash and Short Terms | $1.9B | $1B | $1.2B | $1.7B | $1.5B | |
| Total Debt | $11.7B | $12.7B | $14.2B | $14.4B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $324.5M | $918.3M | $438.9M | $1.2B | $1.1B | |
| Depreciation & Amoritzation | $41.2M | $113.3M | $341.3M | $231.7M | $158.6M | |
| Stock-Based Compensation | $123M | $237.2M | $200.4M | $256M | $352.9M | |
| Change in Accounts Receivable | -$17.7M | -$745M | -$20.6M | -$48.9M | -$188.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$425.7M | $1.1B | $365.2M | $1.2B | $1.1B | |
| Capital Expenditures | $15.9M | $27.2M | $35.8M | $67.2M | $91.5M | |
| Cash Acquisitions | -$120.8M | $1.1B | $301.6M | $43.9M | $67.9M | |
| Cash From Investing | -$136.8M | -$3.2B | -$1.2B | -$255.6M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$468.5M | $604.4M | $836.4M | $1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $3.4B | $3B | $3.3B | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$548.8M | -$1.2B | -$1.6B | -$4.6B | |
| Repurchase of Common Stock | -- | $310M | -- | -- | -- | |
| Other Financing Activities | -$216M | $720.2M | $173.8M | -$445.6M | $289.9M | |
| Cash From Financing | $943.9M | $2.5B | $578.7M | -$563.3M | -$2.1B | |
| Beginning Cash (CF) | $138.4M | $1.4B | $1.1B | $1.5B | $2.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $381.5M | $370.2M | -$278.2M | $383.8M | $1.2B | |
| Ending Cash (CF) | $539.8M | $1.7B | $826.2M | $1.9B | $3.9B | |
| Levered Free Cash Flow | -$441.6M | $1.1B | $329.4M | $1.1B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.7M | -$48.8M | $197M | $280.7M | $540.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$774.7M | $24.6M | $318.3M | $841.3M | $1.3B | |
| Capital Expenditures | $7.2M | $9.9M | $23.1M | $26.9M | $11.5M | |
| Cash Acquisitions | $279.3M | -$19K | -- | $5.7M | $3.5M | |
| Cash From Investing | -$329.6M | $70.4M | $31.9M | $107K | $94.8M | |
| Dividends Paid (Ex Special Dividend) | $150.4M | $201.9M | $249.6M | $337.1M | $423.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $546.5M | $254.2M | $476.4M | -- | |
| Long-Term Debt Repaid | -$15.2M | -$264.4M | -$282.7M | -$970.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$163.7M | $25.5M | $6.7M | -$5.6M | -- | |
| Cash From Financing | $841.3M | $31.2M | -$299.1M | -$816.9M | -$1.3B | |
| Beginning Cash (CF) | $1.9B | $1B | $1.2B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$24.1M | -$17.6M | -$16.1M | $41.2M | -$113.7M | |
| Additions / Reductions | -$287.2M | $108.6M | $35M | $65.7M | -$13M | |
| Ending Cash (CF) | $1.6B | $1.1B | $1.2B | $1.8B | $1.4B | |
| Levered Free Cash Flow | -$781.9M | $14.7M | $295.2M | $814.4M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $894.6M | $411.7M | $1B | $1.2B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $2.4B | $1.2B | $2.8B | $2.9B | |
| Capital Expenditures | $22.5M | $40.5M | $51.6M | $105.2M | $65.7M | |
| Cash Acquisitions | $1.1B | $301.6M | -$75K | $57.6M | $1.8B | |
| Cash From Investing | -$1.2B | -$3.1B | -$488.7M | -$499M | $263.3M | |
| Dividends Paid (Ex Special Dividend) | $566.7M | $763.2M | $988.2M | $1.2B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $3.6B | $1.7B | $3.3B | -- | |
| Long-Term Debt Repaid | -$478.2M | -$1.2B | -$1.1B | -$3.6B | -- | |
| Repurchase of Common Stock | $310M | -- | -- | -- | -- | |
| Other Financing Activities | $525.4M | $107M | $152.2M | -$169.7M | -- | |
| Cash From Financing | $1.9B | $1.3B | -$1.1B | -$1.9B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$717.9M | $632.2M | -$374.2M | $463.8M | $224.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $2.4B | $1.2B | $2.7B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $652.3M | $145.7M | $736.5M | $760.7M | $889.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | -$543.6M | $326.8M | $2B | $3.8B | |
| Capital Expenditures | $15.2M | $28.4M | $44.2M | $82.2M | $56.4M | |
| Cash Acquisitions | -$498.9M | $301.7M | -- | $13.7M | $1.7B | |
| Cash From Investing | -$1.1B | -$31.4M | $691.8M | $448.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$148.6M | $608.2M | $760.1M | $969.4M | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $2.5B | $1.3B | $1.3B | $1.8B | |
| Long-Term Debt Repaid | -$392.9M | -$1B | -$927.4M | -$2.9B | -$2.1B | |
| Repurchase of Common Stock | -$310M | -- | -- | -- | -- | |
| Other Financing Activities | $615.6M | $2.4M | -$19.2M | $256.7M | -$581.6M | |
| Cash From Financing | $2.7B | $628.4M | -$1.1B | -$2.5B | -$3.2B | |
| Beginning Cash (CF) | $3B | $3B | $3.3B | $4.7B | $4.8B | |
| Foreign Exchange Rate Adjustment | -$20.8M | -$35.6M | -$19.2M | $24M | -$9.4M | |
| Additions / Reductions | -$247.5M | $17.8M | -$78.2M | $1.9M | -$1B | |
| Ending Cash (CF) | $2.8B | $2.9B | $3.2B | $4.8B | $3.8B | |
| Levered Free Cash Flow | -$1.9B | -$572M | $282.6M | $1.9B | $3.7B | |
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Financial Ratios
ARES
Sector
P/E ratio
72.03x
12.24x
PEG ratio
13.27x
0.31x
P/B ratio
8.33x
1.11x
Price / LTM sales
6.00x
1.85x
Growth Metrics
ARES
Sector
Revenue growth
70.35%
5.54%
Earnings growth
108.71%
14.87%
Revenue (5-year growth)
18.68%
8.85%
Earnings forecast
$1.14
$0.62
Profitability
ARES
Sector
Profitability FY 2024
$3.6B
--
Return on invested capital
5.63%
5.03%
Return on assets
4.58%
1.01%
Return on equity
15.17%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
ARES
Sector
Total cash
$1.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$25.1B
$3.1B
Long term debt
$12.7B
$79.3M
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