Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
AROC Quote, Financials, Valuation and Earnings
Last price:
$25.80
Seasonality move
:
4.77%
Day range:
$25.71 - $26.20
52-week range:
$20.12 - $30.44
Dividend yield:
3.1%
P/E ratio:
17.17x
P/S ratio:
3.13x
P/B ratio:
3.18x
Volume:
485.1K
Avg. volume:
1.7M
1-year change:
4.03%
Market cap:
$4.5B
Revenue:
$1.2B
EPS (TTM):
$1.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | |
| Cost of Revenues | $570.6M | $538.2M | $585.7M | $617.9M | $654.7M | |
| Gross Profit | $304.3M | $243.3M | $259.8M | $372.5M | $502.9M | |
| Gross Profit Margin | 34.78% | 31.13% | 30.73% | 37.61% | 43.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $104.8M | $106.9M | $115.2M | $114M | $136.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $101.8M | $101.8M | $100M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.8M | $27M | $42.9M | $103.1M | $170M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Weighted Average Basic Share | $150.8M | $151.7M | $153.3M | $154.1M | $162M | |
| Weighted Average Diluted Share | $150.8M | $151.8M | $153.4M | $154.3M | $162.4M | |
| EBITDA | $396.5M | $319.6M | $314.1M | $430.6M | $566.8M | |
| EBIT | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.2M | $213.7M | $253.4M | $292.2M | $382.4M | |
| Revenue Growth (YoY) | -5.09% | 9.48% | 18.58% | 15.31% | 30.9% | |
| Cost of Revenues | $137.3M | $148.1M | $154.1M | $162.6M | $197M | |
| Gross Profit | $57.9M | $65.6M | $99.3M | $129.6M | $185.5M | |
| Gross Profit Margin | 29.64% | 30.7% | 39.17% | 44.35% | 48.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $30.5M | $28.6M | $34.1M | $37.7M | |
| Other Inc / (Exp) | $9.6M | $9.1M | -$42K | -$12.4M | -- | |
| Operating Expenses | $28.7M | $29.9M | $28.6M | $34.1M | $37.7M | |
| Operating Income | $29.1M | $35.7M | $70.7M | $95.5M | $147.8M | |
| Net Interest Expenses | $23.6M | $25.2M | $28.3M | $30.2M | $43.7M | |
| EBT. Incl. Unusual Items | $13.2M | $19.6M | $42.3M | $53M | $96.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.3M | $11.5M | $15.4M | $25.4M | |
| Net Income to Company | $9.3M | $15.4M | $30.9M | $37.5M | $71.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.8M | $15.1M | $30.4M | $37.1M | $70.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.10 | $0.20 | $0.22 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.10 | $0.20 | $0.22 | $0.40 | |
| Weighted Average Basic Share | $152.2M | $153.6M | $154.2M | $165.8M | $174.6M | |
| Weighted Average Diluted Share | $152.3M | $153.7M | $154.4M | $166.2M | $174.9M | |
| EBITDA | $80.3M | $82M | $113.7M | $144.9M | $216.1M | |
| EBIT | $29.1M | $35.7M | $70.7M | $95.5M | $147.8M | |
| Revenue (Reported) | $195.2M | $213.7M | $253.4M | $292.2M | $382.4M | |
| Operating Income (Reported) | $29.1M | $35.7M | $70.7M | $95.5M | $147.8M | |
| Operating Income (Adjusted) | $29.1M | $35.7M | $70.7M | $95.5M | $147.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $785.5M | $821.9M | $949.6M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $536.1M | $571.3M | $608.9M | $631.4M | $764.1M | |
| Gross Profit | $249.5M | $250.6M | $340.7M | $459.3M | $675.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107M | $113.1M | $114.9M | $129.9M | $153.4M | |
| Other Inc / (Exp) | $4.9M | $14.2M | -$4.1M | -$19.4M | -- | |
| Operating Expenses | $106.6M | $111.6M | $114.9M | $129.9M | $153.4M | |
| Operating Income | $142.8M | $139M | $225.8M | $329.4M | $521.7M | |
| Net Interest Expenses | $102M | $99.1M | $109.9M | $113.3M | $161.4M | |
| EBT. Incl. Unusual Items | $39.9M | $52.9M | $111.8M | $196.7M | $353.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $13.1M | $29.3M | $51.3M | $87.6M | |
| Net Income to Company | $27M | $39.8M | $82.5M | $145.5M | $265.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.9M | $38.5M | $80.6M | $143.4M | $262.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.25 | $0.52 | $0.91 | $1.50 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.25 | $0.52 | $0.91 | $1.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $339.4M | $323.3M | $391.8M | $510M | $771.2M | |
| EBIT | $142.8M | $139M | $225.8M | $329.4M | $521.7M | |
| Revenue (Reported) | $785.5M | $821.9M | $949.6M | $1.1B | $1.4B | |
| Operating Income (Reported) | $142.8M | $139M | $225.8M | $329.4M | $521.7M | |
| Operating Income (Adjusted) | $142.8M | $139M | $225.8M | $329.4M | $521.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $586.2M | $626.7M | $730.7M | $831.2M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $403.4M | $436.6M | $460.3M | $476.4M | $588.8M | |
| Gross Profit | $182.8M | $190.1M | $270.5M | $354.7M | $523.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $86M | $83.6M | $96.9M | $111.1M | |
| Other Inc / (Exp) | $14.1M | $17.6M | -$3.8M | -$18.4M | -$7.5M | |
| Operating Expenses | $79.7M | $84.5M | $83.6M | $96.9M | $111.1M | |
| Operating Income | $103.1M | $105.7M | $186.8M | $257.8M | $412.8M | |
| Net Interest Expenses | $78.3M | $73.6M | $83.6M | $85.4M | $123.1M | |
| EBT. Incl. Unusual Items | $34.4M | $48.4M | $99.5M | $154M | $274.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $14.5M | $27.5M | $41.5M | $69M | |
| Net Income to Company | $22.2M | $33.8M | $72M | $112.5M | $205.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $32.7M | $70.5M | $110.9M | $203.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.21 | $0.46 | $0.70 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.21 | $0.46 | $0.70 | $1.16 | |
| Weighted Average Basic Share | $455.6M | $459.3M | $462.6M | $474.5M | $523.6M | |
| Weighted Average Diluted Share | $456.1M | $459.7M | $463.1M | $475.5M | $524.2M | |
| EBITDA | $251.4M | $245.2M | $312.9M | $395.7M | $604.2M | |
| EBIT | $103.1M | $105.7M | $186.8M | $257.8M | $412.8M | |
| Revenue (Reported) | $586.2M | $626.7M | $730.7M | $831.2M | $1.1B | |
| Operating Income (Reported) | $103.1M | $105.7M | $186.8M | $257.8M | $412.8M | |
| Operating Income (Adjusted) | $103.1M | $105.7M | $186.8M | $257.8M | $412.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $2.3B | $3.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | $30.2M | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.6B | $1.6B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.7M | $1.9M | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.6B | $1.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $2M | $482K | $3.7M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.9M | $127.3M | $129.3M | $149M | $179.9M | |
| Inventory | $66.6M | $84.1M | $87.9M | $84.4M | $112.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $6.8M | $7.1M | $7.5M | -- | |
| Total Current Assets | $186.7M | $220.3M | $224.9M | $244.7M | $319.8M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.3B | $3.3B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $116.9M | -- | |
| Other Intangibles | $50.8M | -- | -- | $78.2M | -- | |
| Other Long-Term Assets | $37.6M | $45.9M | $49.3M | $62.1M | -- | |
| Total Assets | $2.6B | $2.6B | $2.7B | $3.8B | $4.4B | |
| Accounts Payable | $44.7M | $89.6M | $52M | $70.1M | $57.7M | |
| Accrued Expenses | $104.8M | $97M | $101.1M | $119.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.4M | $194.3M | $159.4M | $194.7M | $205.5M | |
| Long-Term Debt | $1.5B | $1.5B | $1.6B | $2.2B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.8B | $2.5B | $3B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$2M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $904M | $869.8M | $861.1M | $1.3B | $1.4B | |
| Total Liabilities and Equity | $2.6B | $2.6B | $2.7B | $3.8B | $4.4B | |
| Cash and Short Terms | $3.5M | $2M | $482K | $3.7M | $4.1M | |
| Total Debt | $1.5B | $1.5B | $1.6B | $2.2B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $88.8M | $89.3M | $90.3M | $95.8M | $110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | $1.8M | $2.5M | $2.4M | $8.9M | $13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | -$1.5M | $2M | $1.6M | $1.1M | $7.5M | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $15.4M | $30.9M | $37.5M | $71.2M | |
| Depreciation & Amoritzation | $46.3M | $45.7M | $43M | $49.3M | $68.3M | |
| Stock-Based Compensation | $2.9M | $3M | $3.2M | $3.7M | $4.5M | |
| Change in Accounts Receivable | $528K | $1.2M | -$1.9M | -$13.7M | -$171K | |
| Change in Inventories | -$2.4M | -$2.6M | $5M | $1.4M | -$7.2M | |
| Cash From Operations | $82.1M | $76.8M | $120.1M | $96.9M | $164.5M | |
| Capital Expenditures | $32.1M | $65M | $74.5M | $70M | $135.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2M | |
| Cash From Investing | $38.7M | -$20.5M | -$57.2M | -$931.2M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | $22.5M | $22.6M | $24.3M | $27.9M | $36.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.5M | $173.8M | $159.9M | $1.3B | -- | |
| Long-Term Debt Repaid | -$276M | -$207.5M | -$194.8M | -$714.1M | -- | |
| Repurchase of Common Stock | $663K | $31K | $4.4M | $12.1M | $25.4M | |
| Other Financing Activities | -$1.2M | -$31K | -$215K | -$12.4M | -- | |
| Cash From Financing | -$120.7M | -$56.2M | -$63.6M | $837.1M | -$115.6M | |
| Beginning Cash (CF) | $3.5M | $2M | $482K | $3.7M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $176K | $92K | -$711K | $2.8M | -$1.8M | |
| Ending Cash (CF) | $3.7M | $2.1M | -$229K | $6.6M | $2.3M | |
| Levered Free Cash Flow | $50M | $11.8M | $45.6M | $26.9M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27M | $39.8M | $82.5M | $145.5M | $265.3M | |
| Depreciation & Amoritzation | $186.2M | $185.7M | $152.5M | $181.4M | $250.6M | |
| Stock-Based Compensation | $10.9M | $11.6M | $12.6M | $14.5M | $17.8M | |
| Change in Accounts Receivable | $3.1M | -$22.6M | $1.8M | -$6.7M | -$40.7M | |
| Change in Inventories | -$5.3M | -$15.3M | -$3.9M | $9.3M | -$17.2M | |
| Cash From Operations | $277.2M | $195M | $275.6M | $377M | $532M | |
| Capital Expenditures | $80.8M | $198M | $330.8M | $297.7M | $512.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $294.6M | |
| Cash From Investing | $34.8M | -$88.3M | -$272.5M | -$1.1B | -$647.8M | |
| Dividends Paid (Ex Special Dividend) | $89.2M | $90.1M | $94.2M | $103.9M | $135.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700.3M | $761.5M | $825M | $2.1B | -- | |
| Long-Term Debt Repaid | -$911.6M | -$779.5M | -$720.1M | -$1.4B | -- | |
| Repurchase of Common Stock | $2.4M | $2.5M | $6.5M | $15.7M | $54.4M | |
| Other Financing Activities | -$11.1M | -$7.3M | -$9.6M | -$19.2M | -- | |
| Cash From Financing | -$310M | -$108.2M | -$4.6M | $755.3M | $116.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.4M | -$1.6M | $3.3M | $334K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $196.3M | -$3M | -$55.2M | $79.3M | $19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.2M | $33.8M | $72M | $112.5M | $205.5M | |
| Depreciation & Amoritzation | $138.1M | $141M | $126M | $137.9M | $191.4M | |
| Stock-Based Compensation | $8.7M | $9M | $9.7M | $11.2M | $14.4M | |
| Change in Accounts Receivable | -$2.1M | -$29.1M | -$7.3M | -$4.9M | -$46.1M | |
| Change in Inventories | -$6M | -$8.3M | -$1.7M | $3.4M | -$11.8M | |
| Cash From Operations | $208.7M | $166.3M | $238.5M | $305.3M | $407.6M | |
| Capital Expenditures | $70.9M | $171M | $262M | $261M | $414.7M | |
| Cash Acquisitions | -- | -- | -- | -- | $294.6M | |
| Cash From Investing | $37.9M | -$66.5M | -$208.2M | -$1.1B | -$592.4M | |
| Dividends Paid (Ex Special Dividend) | $67M | $67.7M | $71.6M | $79.7M | $104.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $522.8M | $579.5M | $577.7M | $1.8B | $1.1B | |
| Long-Term Debt Repaid | -$695.8M | -$612M | -$522.1M | -$1.2B | -$647.8M | |
| Repurchase of Common Stock | $2.4M | $2.4M | $6.5M | $13.3M | $54.4M | |
| Other Financing Activities | -$5.7M | -$3.7M | -$9.5M | -$18.9M | -$17.8M | |
| Cash From Financing | -$244.2M | -$99.3M | -$31.4M | $801.8M | $184.4M | |
| Beginning Cash (CF) | $8.7M | $5.3M | $4.7M | $5.8M | $14.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $473K | -$1.1M | $2.4M | -$337K | |
| Ending Cash (CF) | $11.1M | $5.7M | $3.6M | $8.2M | $14.4M | |
| Levered Free Cash Flow | $137.8M | -$4.7M | -$23.5M | $44.2M | -$7M | |
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Financial Ratios
AROC
Sector
P/E ratio
17.17x
12.69x
PEG ratio
0.26x
0.00x
P/B ratio
3.18x
0.96x
Price / LTM sales
3.13x
0.95x
Growth Metrics
AROC
Sector
Revenue growth
30.9%
-3.55%
Earnings growth
81.75%
-12.06%
Revenue (5-year growth)
3.7%
4.93%
Earnings forecast
$0.42
$0.19
Profitability
AROC
Sector
Profitability FY 2024
$502.9M
$15.2M
Return on invested capital
6.99%
1.88%
Return on assets
6.41%
0.5%
Return on equity
19.29%
3.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
27
Balance Sheet
AROC
Sector
Total cash
$4.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.8B
$291.1M
Long term debt
$2.6B
$15.1M
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