Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
ARL Quote, Financials, Valuation and Earnings
Last price:
$16.50
Seasonality move
:
6.53%
Day range:
$15.98 - $15.98
52-week range:
$9.43 - $17.00
Dividend yield:
0%
P/E ratio:
44.81x
P/S ratio:
5.26x
P/B ratio:
0.43x
Volume:
314
Avg. volume:
1.6K
1-year change:
2.3%
Market cap:
$258.1M
Revenue:
$47.3M
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $42M | $37.5M | $50.5M | $47.3M | |
| Revenue Growth (YoY) | 0.06% | -28.78% | -10.69% | 34.51% | -6.3% | |
| Cost of Revenues | $48.5M | $46.7M | $36.8M | $51.7M | $47.6M | |
| Gross Profit | $10.5M | -$4.7M | $766K | -$1.2M | -$246K | |
| Gross Profit Margin | 17.79% | -11.12% | 2.04% | -2.43% | -0.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $23.1M | $31.7M | $573.7M | $602K | -$22.5M | |
| Operating Expenses | $10.6M | $15.9M | $10M | $10M | $6.4M | |
| Operating Income | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Net Interest Expenses | $35M | $29.1M | $26.2M | $9.5M | $7.8M | |
| EBT. Incl. Unusual Items | $11.1M | $5.4M | $573.4M | $6.7M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147K | -$1.1M | $98.1M | $1.5M | -$3.6M | |
| Net Income to Company | $11.3M | $6.4M | $475.3M | $5.3M | -$13.4M | |
| Minority Interest in Earnings | $2.2M | $3.1M | $102M | $1.3M | $1.3M | |
| Net Income to Common Excl Extra Items | $11.3M | $6.4M | $475.3M | $5.3M | -$13.4M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.21 | $23.11 | $0.25 | -$0.91 | |
| Weighted Average Basic Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | $14.6M | -$8.7M | $419K | $2.4M | $5.6M | |
| EBIT | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Revenue (Reported) | $59M | $42M | $37.5M | $50.5M | $47.3M | |
| Operating Income (Reported) | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Operating Income (Adjusted) | -$112K | -$20.6M | -$9.3M | -$11.2M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $8.3M | $12.5M | $11.6M | $12.8M | |
| Revenue Growth (YoY) | -12.09% | -20.73% | 50.57% | -7.34% | 10.58% | |
| Cost of Revenues | $12M | $8.5M | $13.1M | $12.1M | $12.7M | |
| Gross Profit | -$1.5M | -$146K | -$525K | -$473K | $146K | |
| Gross Profit Margin | -14.01% | -1.76% | -4.19% | -4.08% | 1.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31.8M | $466M | $202K | -$23M | -- | |
| Operating Expenses | $3.7M | $3M | $1.6M | $1.6M | $1.7M | |
| Operating Income | -$5.2M | -$3.2M | -$2.1M | -$2.1M | -$1.6M | |
| Net Interest Expenses | $7.1M | $6.5M | $2M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $25.7M | $465.9M | $5.2M | -$21.7M | $1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $605K | $81.5M | $1.1M | -$4.6M | $1.4M | |
| Net Income to Company | $25.1M | $384.3M | $4M | -$17M | $320K | |
| Minority Interest in Earnings | $5.7M | $82M | $1M | $444K | $191K | |
| Net Income to Common Excl Extra Items | $25.1M | $384.3M | $4M | -$17M | $320K | |
| Basic EPS (Cont. Ops) | $1.20 | $18.72 | $0.19 | -$1.08 | $0.01 | |
| Diluted EPS (Cont. Ops) | $1.20 | $18.72 | $0.19 | -$1.08 | $0.01 | |
| Weighted Average Basic Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| Weighted Average Diluted Share | $16.2M | $16.2M | $16.2M | $16.2M | $16.2M | |
| EBITDA | -$2.2M | -$995K | $1.2M | $1.1M | $1.4M | |
| EBIT | -$5.2M | -$3.2M | -$2.1M | -$2.1M | -$1.6M | |
| Revenue (Reported) | $10.5M | $8.3M | $12.5M | $11.6M | $12.8M | |
| Operating Income (Reported) | -$5.2M | -$3.2M | -$2.1M | -$2.1M | -$1.6M | |
| Operating Income (Adjusted) | -$5.2M | -$3.2M | -$2.1M | -$2.1M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.6M | $32.8M | $49.8M | $49.3M | $49M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.2M | $36.1M | $46.9M | $50.2M | $47.6M | |
| Gross Profit | $2.5M | -$3.3M | $2.9M | -$911K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $33.7M | $500.8M | $71.5M | -$23.8M | -- | |
| Operating Expenses | $15.5M | $11.1M | $10.5M | $6.1M | $6.6M | |
| Operating Income | -$13M | -$14.4M | -$7.6M | -$7M | -$5.2M | |
| Net Interest Expenses | $31.2M | $25.7M | $17.9M | $7.9M | $7.2M | |
| EBT. Incl. Unusual Items | $13.5M | $492.5M | $83.9M | -$21M | $8.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | $81.7M | $18.9M | -$4.5M | $1.1M | |
| Net Income to Company | $15.2M | $410.7M | $65M | -$16.5M | $6.9M | |
| Minority Interest in Earnings | $4.6M | $87.6M | $15.4M | $146K | $1.2M | |
| Net Income to Common Excl Extra Items | $15.2M | $410.7M | $65M | -$16.5M | $6.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $20.00 | $3.01 | -$1.03 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.65 | $20.00 | $3.01 | -$1.03 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $887K | -$5.2M | $4.9M | $6.4M | $6.5M | |
| EBIT | -$13M | -$14.4M | -$7.6M | -$7M | -$5.2M | |
| Revenue (Reported) | $52.6M | $32.8M | $49.8M | $49.3M | $49M | |
| Operating Income (Reported) | -$13M | -$14.4M | -$7.6M | -$7M | -$5.2M | |
| Operating Income (Adjusted) | -$13M | -$14.4M | -$7.6M | -$7M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.4M | $24.2M | $36.5M | $35.3M | $37M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $37.6M | $27M | $37.1M | $35.6M | $35.7M | |
| Gross Profit | -$4.1M | -$2.8M | -$625K | -$307K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $35.5M | $504.6M | $2.4M | -$22M | $4.7M | |
| Operating Expenses | $12.8M | $8M | $8.4M | $4.6M | $4.7M | |
| Operating Income | -$16.9M | -$10.7M | -$9M | -$4.9M | -$3.4M | |
| Net Interest Expenses | $22.5M | $19M | $10.8M | $6M | $5.3M | |
| EBT. Incl. Unusual Items | $13.4M | $500.5M | $11M | -$16.8M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $81.6M | $2.4M | -$3.6M | $1.2M | |
| Net Income to Company | $14.6M | $418.9M | $8.5M | -$13.2M | $7.1M | |
| Minority Interest in Earnings | $4.5M | $89M | $2.5M | $1.3M | $1.2M | |
| Net Income to Common Excl Extra Items | $14.6M | $418.9M | $8.5M | -$13.2M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.63 | $20.43 | $0.38 | -$0.90 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.63 | $20.43 | $0.38 | -$0.90 | $0.37 | |
| Weighted Average Basic Share | $48.5M | $48.5M | $48.5M | $48.5M | $48.5M | |
| Weighted Average Diluted Share | $48.5M | $48.5M | $48.5M | $48.5M | $48.5M | |
| EBITDA | -$7.5M | -$3.9M | $566K | $4.6M | $5.5M | |
| EBIT | -$16.9M | -$10.7M | -$9M | -$4.9M | -$3.4M | |
| Revenue (Reported) | $33.4M | $24.2M | $36.5M | $35.3M | $37M | |
| Operating Income (Reported) | -$16.9M | -$10.7M | -$9M | -$4.9M | -$3.4M | |
| Operating Income (Adjusted) | -$16.9M | -$10.7M | -$9M | -$4.9M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $88.7M | $342.1M | $169.5M | $120.3M | |
| Short Term Investments | -- | $16M | $119.8M | $90.4M | $79.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $349.6M | $326.1M | $589.9M | $410.2M | $356.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $60.4M | $61.6M | $28.2M | $10.1M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $81M | $86.6M | $80.9M | $99.6M | $107.1M | |
| Total Assets | $865.8M | $770.6M | $1.2B | $1B | $1B | |
| Accounts Payable | $27.3M | $44.5M | $53.1M | $11.9M | $32.1M | |
| Accrued Expenses | $7.6M | $6.6M | $5.2M | $2.6M | $3.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.5M | $103.6M | $127.1M | $25.9M | $3.2M | |
| Long-Term Debt | $421.7M | $275.8M | $195.3M | $159.4M | $171.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $535.4M | $433.7M | $385.3M | $207M | $230.5M | |
| Common Stock | $162K | $162K | $162K | $162K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $235M | $238.3M | $611.7M | $615.2M | $600M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.6M | $96.7M | $198.7M | $199.5M | $200.4M | |
| Total Equity | $330.4M | $336.9M | $812.2M | $816.5M | $802.3M | |
| Total Liabilities and Equity | $865.8M | $770.6M | $1.2B | $1B | $1B | |
| Cash and Short Terms | $87M | $88.7M | $342.1M | $169.5M | $120.3M | |
| Total Debt | $480.6M | $372.8M | $317.2M | $182.7M | $185.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84M | $224.5M | $217.5M | $161.2M | $100.5M | |
| Short Term Investments | -- | $75.3M | $134.2M | $92.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.5M | $471.2M | $455.6M | $397.2M | $21.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $58.4M | $313.4M | $10.3M | $10.6M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.1M | $95.4M | $94.4M | $107.3M | -- | |
| Total Assets | $772.7M | $1.2B | $1.1B | $1B | $1.1B | |
| Accounts Payable | $45.2M | $95.4M | $46.9M | $43.5M | -- | |
| Accrued Expenses | $3.5M | $3.2M | $2.5M | $3.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.2M | $2.5M | $3.1M | $3.5M | |
| Long-Term Debt | $369.2M | $286M | $182.4M | $183.8M | $227M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $427.6M | $394.4M | $241.6M | $240.2M | $287.6M | |
| Common Stock | $162K | $162K | $162K | $162K | $162K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.1M | $185.7M | $201.1M | $200.3M | $200.6M | |
| Total Equity | $345M | $755.8M | $820.7M | $802.5M | $808.4M | |
| Total Liabilities and Equity | $772.7M | $1.2B | $1.1B | $1B | $1.1B | |
| Cash and Short Terms | $84M | $224.5M | $217.5M | $161.2M | $100.5M | |
| Total Debt | $369.2M | $286M | $182.4M | $183.8M | $227M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.3M | $6.4M | $475.3M | $5.3M | -$13.4M | |
| Depreciation & Amoritzation | $18.6M | $15M | $13.1M | $14.6M | $12.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$327K | $18.2M | -$7.6M | -$11.1M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.6M | -$4.1M | $338.9M | -$9.6M | $1.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | $93.4M | -$76.9M | $5.4M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.7M | $20M | -- | -- | $15.1M | |
| Long-Term Debt Repaid | -$33.4M | -$118.9M | -$111M | -$137.7M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | $908K | $802K | |
| Other Financing Activities | -$1.3M | -$4.7M | -$1.4M | -$455K | -$199K | |
| Cash From Financing | -$4M | -$103.6M | -$112.4M | -$139M | $1.7M | |
| Beginning Cash (CF) | $87M | $72.7M | $222.3M | $79.1M | $40.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$14.3M | $149.6M | -$143.3M | -$38.6M | |
| Ending Cash (CF) | $90.7M | $58.4M | $371.9M | -$64.2M | $1.9M | |
| Levered Free Cash Flow | $11.6M | -$4.1M | $338.9M | -$9.6M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.1M | $384.3M | $4M | -$17M | $320K | |
| Depreciation & Amoritzation | $3.9M | $3M | $3.3M | $3.3M | $2.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | -$2.7M | -$1.4M | $3.3M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.6M | $182.4M | $24.2M | $13.5M | $8M | |
| Capital Expenditures | -$755K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $77M | -$59.2M | -$792K | -$23.9M | -$23.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $10.7M | -- | |
| Long-Term Debt Repaid | -$68.8M | -$30.9M | -$2M | -$7.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $215K | $12K | |
| Other Financing Activities | -$4.7M | -$764K | -- | -$147K | -- | |
| Cash From Financing | -$53.4M | -$31.7M | -$2M | $2.4M | $11.1M | |
| Beginning Cash (CF) | $84M | $149.2M | $83.3M | $69.1M | $29.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $91.5M | $13.5M | -$7.9M | -$4.5M | |
| Ending Cash (CF) | $99.9M | $240.7M | $96.9M | $61.2M | $25.2M | |
| Levered Free Cash Flow | -$6.9M | $182.4M | $24.2M | $13.5M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.2M | $410.7M | $65M | -$16.5M | $6.9M | |
| Depreciation & Amoritzation | $17.3M | $12.7M | $14.2M | $13.7M | $11.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.2M | -$3.8M | -$5.3M | -$7.9M | -$945K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.5M | $171.1M | $200.7M | -$29.4M | -$18.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $87.1M | -$32.6M | -$80.5M | $9M | -$63.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10.7M | -- | |
| Long-Term Debt Repaid | -$119.3M | -$71.9M | -$177.7M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | $1M | |
| Other Financing Activities | -$5.9M | -$1.4M | -$452K | -$203K | -- | |
| Cash From Financing | -$84.7M | -$73.2M | -$178.1M | -$1.7M | $42.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $65.2M | -$65.8M | -$14.2M | -$39.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.5M | $171.1M | $200.7M | -$29.4M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6M | $418.9M | $8.5M | -$13.2M | $7.1M | |
| Depreciation & Amoritzation | $11.7M | $9.4M | $10.5M | $9.7M | $8.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.5M | -$6.6M | -$4.4M | -$1.2M | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$293K | $174.9M | $36.6M | $16.9M | -$2.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $99.1M | -$26.9M | -$30.5M | -$26.9M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20M | -- | -- | $10.7M | $43M | |
| Long-Term Debt Repaid | -$117.2M | -$70.2M | -$136.8M | -$9.6M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -- | $802K | $1M | |
| Other Financing Activities | -$4.7M | -$1.4M | -$451K | -$199K | -- | |
| Cash From Financing | -$101.9M | -$71.5M | -$137.3M | $93K | $40.5M | |
| Beginning Cash (CF) | $227M | $242.3M | $263.7M | $239.2M | $96M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $76.5M | -$139M | -$9.9M | -$10.8M | |
| Ending Cash (CF) | $224M | $318.8M | $124.7M | $229.3M | $85.2M | |
| Levered Free Cash Flow | -$293K | $174.9M | $36.6M | $16.9M | -$2.4M | |
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Financial Ratios
ARL
Sector
P/E ratio
44.81x
17.45x
PEG ratio
--
0.05x
P/B ratio
0.43x
0.80x
Price / LTM sales
5.26x
3.15x
Growth Metrics
ARL
Sector
Revenue growth
10.58%
3.18%
Earnings growth
100.74%
6.29%
Revenue (5-year growth)
-4.31%
2.86%
Earnings forecast
--
$0.15
Profitability
ARL
Sector
Profitability FY 2024
-$246K
$154.7M
Return on invested capital
0.69%
2.03%
Return on assets
0.65%
1.81%
Return on equity
0.86%
3.5%
Earnings Date
Last Earnings Date
May
11
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
ARL
Sector
Total cash
$100.5M
$73.8M
Short term investments
$79.8M
$11.9M
Total assets
$1B
$3.2B
Long term debt
$227M
$349.4M
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