Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
ARI Quote, Financials, Valuation and Earnings
Last price:
$9.98
Seasonality move
:
-1.46%
Day range:
$9.88 - $9.99
52-week range:
$7.70 - $11.11
Dividend yield:
10.02%
P/E ratio:
11.27x
P/S ratio:
1.92x
P/B ratio:
0.74x
Volume:
477.3K
Avg. volume:
943.1K
1-year change:
9.79%
Market cap:
$1.4B
Revenue:
$701.5M
EPS (TTM):
$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $210.6M | $421.2M | $641.3M | $777M | $701.5M | |
| Revenue Growth (YoY) | -33.15% | 22.86% | 52.26% | 21.15% | -9.71% | |
| Cost of Revenues | -- | $60.7M | $91.5M | $119M | $129.5M | |
| Gross Profit | -- | $360.5M | $549.9M | $658M | $572.1M | |
| Gross Profit Margin | -- | 85.58% | 85.73% | 84.69% | 81.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$96.6M | $22.2M | $179M | -$135.2M | -$75M | |
| Operating Expenses | $26.8M | -$54M | -$99.8M | $190.5M | $154.4M | |
| Operating Income | -- | $414.5M | $649.7M | $467.5M | $417.7M | |
| Net Interest Expenses | -- | $162.5M | $270.5M | $466.1M | $503.9M | |
| EBT. Incl. Unusual Items | $18.4M | $223.5M | $265.2M | $58.6M | -$119.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $442K | $394K | |
| Net Income to Company | $18.4M | $223.5M | $265.2M | $58.1M | -$119.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | $219.6M | $261.1M | $53.8M | -$122.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $1.48 | $1.77 | $0.29 | -$0.97 | |
| Diluted EPS (Cont. Ops) | $0.01 | $1.46 | $1.68 | $0.29 | -$0.97 | |
| Weighted Average Basic Share | $148M | $139.9M | $140.5M | $141.3M | $139.7M | |
| Weighted Average Diluted Share | $148M | $168.4M | $165.5M | $141.3M | $139.7M | |
| EBITDA | -- | $382.3M | $632.7M | $535.2M | $585.1M | |
| EBIT | $167.3M | $379.7M | $632M | $527M | $573.5M | |
| Revenue (Reported) | $210.6M | $421.2M | $641.3M | $777M | $701.5M | |
| Operating Income (Reported) | -- | $414.5M | $649.7M | $467.5M | $417.7M | |
| Operating Income (Adjusted) | $167.3M | $379.7M | $632M | $527M | $573.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.6M | $213M | $214.2M | $76.8M | $167.1M | |
| Revenue Growth (YoY) | 6.54% | 94.33% | 0.57% | -64.16% | 117.68% | |
| Cost of Revenues | $17.6M | $23M | $29.5M | $31M | $30.9M | |
| Gross Profit | $92M | $190M | $184.7M | $45.8M | $136.3M | |
| Gross Profit Margin | 83.95% | 89.19% | 86.24% | 59.6% | 81.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $32.9M | $173.9M | $39.4M | -$187.1M | -- | |
| Operating Expenses | -$31.5M | -$157.9M | -$26.3M | $64.8M | -$26.4M | |
| Operating Income | $123.5M | $347.8M | $211.1M | -$19.1M | $162.6M | |
| Net Interest Expenses | $42.4M | $72.3M | $121.8M | $134.1M | $115.4M | |
| EBT. Incl. Unusual Items | $60.4M | $183M | $46.6M | -$91.5M | $51M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $517K | $66K | $234K | |
| Net Income to Company | $60.4M | $183M | $62.3M | -$91.5M | $50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $59.5M | $182.1M | $45.1M | -$92.2M | $50M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.27 | $0.30 | -$0.69 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.38 | $1.13 | $0.30 | -$0.69 | $0.34 | |
| Weighted Average Basic Share | $139.9M | $140.6M | $141.4M | $138.2M | $138.9M | |
| Weighted Average Diluted Share | $170.9M | $164.4M | $141.4M | $138.2M | $139.7M | |
| EBITDA | $118.9M | $292.3M | $206.3M | -$17.6M | $165.4M | |
| EBIT | $117.8M | $292.3M | $205.2M | -$20M | $162.6M | |
| Revenue (Reported) | $109.6M | $213M | $214.2M | $76.8M | $167.1M | |
| Operating Income (Reported) | $123.5M | $347.8M | $211.1M | -$19.1M | $162.6M | |
| Operating Income (Adjusted) | $117.8M | $292.3M | $205.2M | -$20M | $162.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.6M | $580.6M | $733.5M | $721.2M | $723.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.4M | $87.4M | $114.5M | $128.7M | $125.9M | |
| Gross Profit | $334.2M | $493.2M | $619M | $592.5M | $597.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$53.1M | $314M | -$211.1M | -$214.3M | -- | |
| Operating Expenses | -$31.2M | -$245.4M | $268.3M | $290.5M | $44.8M | |
| Operating Income | $365.4M | $738.6M | $350.7M | $302M | $552.6M | |
| Net Interest Expenses | $153.2M | $218.7M | $439.5M | $513.6M | $458.1M | |
| EBT. Incl. Unusual Items | $223.1M | $306.3M | $8.1M | -$113.5M | $138.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $517K | $205K | $580K | |
| Net Income to Company | $223.1M | $306.3M | $7.6M | -$113.7M | $138.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $219.3M | $302.3M | $3.2M | -$117.5M | $135.4M | |
| Basic EPS (Cont. Ops) | $1.47 | $2.06 | -$0.06 | -$0.93 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.88 | -$0.07 | -$0.93 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $304M | $704.3M | $438.4M | $468.6M | $568.6M | |
| EBIT | $302.5M | $702.5M | $431.2M | $458.3M | $558.5M | |
| Revenue (Reported) | $382.6M | $580.6M | $733.5M | $721.2M | $723.3M | |
| Operating Income (Reported) | $365.4M | $738.6M | $350.7M | $302M | $552.6M | |
| Operating Income (Adjusted) | $302.5M | $702.5M | $431.2M | $458.3M | $558.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.7M | $469.6M | $561.8M | $506M | $527.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $65.5M | $88.6M | $98.2M | $94.7M | |
| Gross Profit | $92M | $404.1M | $473.3M | $407.8M | $433.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $19.8M | $311.6M | -$78.5M | -$157.5M | -$121.1M | |
| Operating Expenses | -$17.4M | -$248.8M | $119.3M | $219.3M | $109.7M | |
| Operating Income | $123.5M | $653M | $354M | $188.5M | $323.4M | |
| Net Interest Expenses | $42.4M | $173.9M | $343M | $390.4M | $344.6M | |
| EBT. Incl. Unusual Items | $186.4M | $269.2M | $12.1M | -$160M | $98M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $517K | $280K | $466K | |
| Net Income to Company | $186.4M | $269.2M | $11.6M | -$160.3M | $97.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $185.5M | $266.5M | $8.6M | -$162.7M | $95.7M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.83 | -$0.00 | -$1.23 | $0.62 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.65 | -$0.00 | -$1.23 | $0.62 | |
| Weighted Average Basic Share | $419.6M | $421.5M | $423.8M | $420.6M | $416.5M | |
| Weighted Average Diluted Share | $512.5M | $476.4M | $438.2M | $420.7M | $417.9M | |
| EBITDA | $118.9M | $615.8M | $421.4M | $354.8M | $338.3M | |
| EBIT | $319.2M | $615.1M | $414.2M | $345.5M | $330.5M | |
| Revenue (Reported) | $239.7M | $469.6M | $561.8M | $506M | $527.8M | |
| Operating Income (Reported) | $123.5M | $653M | $354M | $188.5M | $323.4M | |
| Operating Income (Adjusted) | $319.2M | $615.1M | $414.2M | $345.5M | $330.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.5M | $343.1M | $222M | $225.4M | $317.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.6M | $41.2M | $65.4M | $72.4M | $58.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $366.1M | $384.3M | $287.4M | $297.8M | $375.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $16.8M | $128.6M | $29.4M | $58.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $8.4B | $9.6B | $9.3B | $8.4B | |
| Accounts Payable | $14M | $16.2M | $23.9M | $31M | $28.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $1.3B | $545.7M | $964.2M | $1.1B | |
| Long-Term Debt | $1.1B | $4.8B | $6.5B | $6.1B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $6.1B | $7.2B | $7.1B | $6.5B | |
| Common Stock | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.3B | $2.4B | $2.2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.3B | $2.4B | $2.2B | $1.9B | |
| Total Liabilities and Equity | $6.9B | $8.4B | $9.6B | $9.3B | $8.4B | |
| Cash and Short Terms | $325.5M | $343.1M | $222M | $225.4M | $317.4M | |
| Total Debt | $4.5B | $6B | $7B | $7B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.4M | $319.3M | $307.8M | $194.3M | $245.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $35.4M | $61.5M | $68.6M | $78.3M | -- | |
| Inventory | -- | $162.1M | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $278.9M | $542.8M | $376.5M | $272.6M | $311.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $9.8M | $249.2M | $94M | $12.1M | $53.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $9.8B | $9.2B | $9.1B | $9.5B | |
| Accounts Payable | $19.2M | $30.5M | $38.6M | $39.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $880M | $1B | $1.3B | $894.5M | |
| Long-Term Debt | $3.7B | $6.3B | $5.8B | $5.9B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $7.4B | $6.9B | $7.2B | $7.7B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.4B | $2.2B | $1.9B | $1.9B | |
| Total Liabilities and Equity | $7.7B | $9.8B | $9.2B | $9.1B | $9.5B | |
| Cash and Short Terms | $243.4M | $319.3M | $307.8M | $194.3M | $245.9M | |
| Total Debt | $5.3B | $7B | $6.7B | $7.1B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | $223.5M | $265.2M | $58.1M | -$119.6M | |
| Depreciation & Amoritzation | -- | $2.6M | $704K | $8.2M | $11.7M | |
| Stock-Based Compensation | $16.8M | $17.6M | $18.3M | $17.4M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.1M | $199.4M | $267.7M | $273.9M | $200.3M | |
| Capital Expenditures | -- | $133K | $33M | $72.6M | $169.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$215.7M | -$1.4B | -$1.3B | $68.4M | $577.2M | |
| Dividends Paid (Ex Special Dividend) | -$251.3M | $212.6M | $212.8M | $214.3M | $198.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $3.1B | $2.8B | $806.8M | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$1.7B | -$1.8B | -$916.8M | -$2.6B | |
| Repurchase of Common Stock | -$128M | -- | -- | -- | $40.8M | |
| Other Financing Activities | -$17.6M | -$28.3M | $141.4M | -$19.1M | $144.5M | |
| Cash From Financing | -$75.1M | $1.2B | $958M | -$343.4M | -$689.3M | |
| Beginning Cash (CF) | $452.3M | $343.1M | $222M | $225.4M | $317.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.8M | $17.6M | -$115.4M | -$1.7M | $91.4M | |
| Ending Cash (CF) | $325.5M | $360.7M | $104.9M | $223.1M | $412M | |
| Levered Free Cash Flow | $164.1M | $199.3M | $234.7M | $201.2M | $30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.4M | $183M | $62.3M | -$91.5M | $50.8M | |
| Depreciation & Amoritzation | $1.1M | -- | $1M | $2.3M | $2.8M | |
| Stock-Based Compensation | $4.4M | $4.5M | $4.4M | $4.2M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.9M | $125.7M | $83.4M | $47.2M | $31.7M | |
| Capital Expenditures | $65K | $21.1M | $17.8M | $44.9M | $24.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $249.2M | -$189.3M | $115.2M | $206.4M | $314.1M | |
| Dividends Paid (Ex Special Dividend) | $53.2M | $53.2M | $53.5M | $52.4M | $37.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $186.6M | $580.7M | $33.1M | $505.3M | -- | |
| Long-Term Debt Repaid | -$384.1M | -$535M | -$177M | -$723.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.9M | -- | |
| Other Financing Activities | -$3.6M | $154.1M | -$399K | $38.7M | -- | |
| Cash From Financing | -$254.2M | $146.7M | -$197.8M | -$235.1M | -$278.9M | |
| Beginning Cash (CF) | $243.4M | $319.3M | $307.8M | $194.3M | $245.9M | |
| Foreign Exchange Rate Adjustment | -- | -$6.8M | -$1.7M | $1.1M | $1.2M | |
| Additions / Reductions | $38.8M | $76.2M | -$878K | $19.6M | $68.2M | |
| Ending Cash (CF) | $282.2M | $388.6M | $305.2M | $215M | $315.3M | |
| Levered Free Cash Flow | $43.9M | $104.6M | $65.7M | $2.3M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.1M | $306.3M | $7.6M | -$113.7M | $138.2M | |
| Depreciation & Amoritzation | -- | $1.8M | $7.2M | $10.3M | $10.2M | |
| Stock-Based Compensation | $17.2M | $18.2M | $17.6M | $16.9M | $14.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $215.9M | $259.6M | $285.6M | $181.2M | $184.2M | |
| Capital Expenditures | $65K | $21.2M | $59.1M | $148.7M | $128.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$777.7M | -$2.1B | $409.6M | -$166M | -$355M | |
| Dividends Paid (Ex Special Dividend) | $214M | $212.6M | $213.9M | $213.5M | $152.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $3.9B | $422.3M | $2.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$905M | -$2.1B | -- | |
| Repurchase of Common Stock | $36.2M | -- | -- | $40.8M | $1K | |
| Other Financing Activities | -$22.2M | $133.3M | -$15.2M | $95.2M | -- | |
| Cash From Financing | $367M | $1.9B | -$711.8M | -$133.1M | $218.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$194.8M | $81.7M | -$15M | -$115.9M | $51.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215.8M | $238.4M | $226.5M | $32.5M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.4M | $269.2M | $11.6M | -$160.3M | $97.5M | |
| Depreciation & Amoritzation | $1.5M | $704K | $7.2M | $9.3M | $7.8M | |
| Stock-Based Compensation | $13.1M | $13.7M | $13.1M | $12.5M | $10.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.9M | $225.1M | $243M | $150.3M | $134.3M | |
| Capital Expenditures | $65K | $21.2M | $47.2M | $123.3M | $81.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$763.8M | -$1.5B | $225.3M | -$9.1M | -$941.3M | |
| Dividends Paid (Ex Special Dividend) | -$53.3M | $159.7M | $160.8M | $160M | $114.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2.8B | $356.3M | $1.7B | $2B | |
| Long-Term Debt Repaid | -$1.3B | -$1.5B | -$567.7M | -$1.8B | -$945.6M | |
| Repurchase of Common Stock | -- | -- | -- | $40.8M | -- | |
| Other Financing Activities | -$19.1M | $142.5M | -$14M | $100.2M | $24.9M | |
| Cash From Financing | $516.8M | $1.3B | -$386.1M | -$175.8M | $731.9M | |
| Beginning Cash (CF) | $863M | $776.6M | $947.4M | $530.2M | $589.9M | |
| Foreign Exchange Rate Adjustment | -- | -$6.8M | $259K | $2.9M | $3.5M | |
| Additions / Reductions | -$82.1M | -$18M | $82.4M | -$31.7M | -$71.5M | |
| Ending Cash (CF) | $780.9M | $751.8M | $1B | $501.4M | $521.9M | |
| Levered Free Cash Flow | $164.8M | $204M | $195.8M | $27.1M | $52.4M | |
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Financial Ratios
ARI
Sector
P/E ratio
11.27x
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
0.74x
1.11x
Price / LTM sales
1.92x
1.85x
Growth Metrics
ARI
Sector
Revenue growth
117.68%
5.54%
Earnings growth
148.82%
14.87%
Revenue (5-year growth)
7.48%
8.85%
Earnings forecast
$0.25
$0.62
Profitability
ARI
Sector
Profitability FY 2024
$572.1M
--
Return on invested capital
1.51%
5.03%
Return on assets
1.48%
1.01%
Return on equity
7.27%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
ARI
Sector
Total cash
$245.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$8.4B
$3.1B
Long term debt
$7.5B
$79.3M
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