Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
ASAN Quote, Financials, Valuation and Earnings
Last price:
$13.73
Seasonality move
:
-10.85%
Day range:
$13.39 - $14.29
52-week range:
$11.58 - $24.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.11x
P/B ratio:
17.01x
Volume:
4M
Avg. volume:
4.4M
1-year change:
-37.08%
Market cap:
$3.2B
Revenue:
$723.9M
EPS (TTM):
-$0.93
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $378.4M | $547.2M | $652.5M | $723.9M | |
| Revenue Growth (YoY) | 59.18% | 66.71% | 44.6% | 19.24% | 10.94% | |
| Cost of Revenues | $28.7M | $38.9M | $56M | $64M | $77.2M | |
| Gross Profit | $198.3M | $339.5M | $491.2M | $588.5M | $646.7M | |
| Gross Profit Margin | 87.34% | 89.72% | 89.77% | 90.2% | 89.34% | |
| R&D Expenses | $121.1M | $203.1M | $297.2M | $324.7M | $339.5M | |
| Selling, General & Admin | $252.7M | $401.6M | $601.3M | $533.3M | $572M | |
| Other Inc / (Exp) | $612K | -$2M | -$977K | -$504K | -$202K | |
| Operating Expenses | $373.8M | $604.7M | $889.8M | $849.3M | $902.9M | |
| Operating Income | -$175.6M | -$265.2M | -$398.6M | -$260.7M | -$256.3M | |
| Net Interest Expenses | $35.2M | $18.4M | $2M | $4M | $3.7M | |
| EBT. Incl. Unusual Items | -$210.2M | -$285.1M | -$402.9M | -$253.3M | -$250.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $3.2M | $4.9M | $3.7M | $4.8M | |
| Net Income to Company | -$211.7M | -$288.3M | -$407.8M | -$257M | -$255.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$211.7M | -$288.3M | -$407.8M | -$257M | -$255.5M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.63 | -$2.04 | -$1.17 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.63 | -$2.04 | -$1.17 | -$1.11 | |
| Weighted Average Basic Share | $106.3M | $176.4M | $200M | $220.4M | $229.5M | |
| Weighted Average Diluted Share | $106.3M | $176.4M | $200M | $220.4M | $229.5M | |
| EBITDA | -$170.5M | -$240.1M | -$385.9M | -$246.4M | -$238.7M | |
| EBIT | -$174M | -$265.2M | -$398.6M | -$260.7M | -$256.3M | |
| Revenue (Reported) | $227M | $378.4M | $547.2M | $652.5M | $723.9M | |
| Operating Income (Reported) | -$175.6M | -$265.2M | -$398.6M | -$260.7M | -$256.3M | |
| Operating Income (Adjusted) | -$174M | -$265.2M | -$398.6M | -$260.7M | -$256.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $100.3M | $141.4M | $166.5M | $183.9M | $201M | |
| Revenue Growth (YoY) | 70.34% | 40.96% | 17.72% | 10.44% | 9.33% | |
| Cost of Revenues | $9.6M | $15.2M | $16.1M | $19.8M | $22.3M | |
| Gross Profit | $90.8M | $126.3M | $150.5M | $164.1M | $178.7M | |
| Gross Profit Margin | 90.45% | 89.28% | 90.36% | 89.23% | 88.9% | |
| R&D Expenses | $53.8M | $75.5M | $81M | $83.3M | $73.8M | |
| Selling, General & Admin | $105.1M | $151.9M | $132.8M | $141M | $174.9M | |
| Other Inc / (Exp) | -$633K | -$973K | -$2.6M | $131K | -- | |
| Operating Expenses | $158.8M | $227.4M | $213.9M | $224.3M | $218M | |
| Operating Income | -$68.1M | -$101.1M | -$63.4M | -$60.2M | -$39.3M | |
| Net Interest Expenses | $353K | $457K | $1M | $934K | $767K | |
| EBT. Incl. Unusual Items | -$68.9M | -$100.3M | -$61M | -$56.2M | -$67.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $631K | $796K | $1.2M | $1.3M | |
| Net Income to Company | -$69.3M | -$100.9M | -$61.8M | -$57.3M | -$68.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.3M | -$100.9M | -$61.8M | -$57.3M | -$68.4M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.49 | -$0.28 | -$0.25 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.49 | -$0.28 | -$0.25 | -$0.29 | |
| Weighted Average Basic Share | $185M | $204.7M | $221.8M | $229.6M | $237.8M | |
| Weighted Average Diluted Share | $185M | $204.7M | $221.8M | $229.6M | $237.8M | |
| EBITDA | -$60.5M | -$93.8M | -$59.9M | -$55.7M | -$33.5M | |
| EBIT | -$68.1M | -$101.1M | -$63.4M | -$60.2M | -$39.3M | |
| Revenue (Reported) | $100.3M | $141.4M | $166.5M | $183.9M | $201M | |
| Operating Income (Reported) | -$68.1M | -$101.1M | -$63.4M | -$60.2M | -$39.3M | |
| Operating Income (Adjusted) | -$68.1M | -$101.1M | -$63.4M | -$60.2M | -$39.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $334.9M | $508.9M | $631.6M | $706.7M | $773.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.6M | $52.9M | $61.8M | $75M | $81.4M | |
| Gross Profit | $299.3M | $456M | $569.8M | $631.7M | $692.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $182M | $276.9M | $322.9M | $340.2M | $309.7M | |
| Selling, General & Admin | $346.4M | $574.9M | $547.5M | $562.6M | $606.6M | |
| Other Inc / (Exp) | -$663K | -$4.1M | -$144K | $2.4M | -- | |
| Operating Expenses | $528.4M | $851.7M | $861.8M | $902.8M | $875.7M | |
| Operating Income | -$229.1M | -$395.7M | -$292M | -$271.1M | -$183.5M | |
| Net Interest Expenses | $28.6M | $1.4M | $3.8M | $3.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$257.8M | -$398.1M | -$284.6M | -$251.5M | -$213.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $4.7M | $5M | $4.1M | $5.3M | |
| Net Income to Company | -$259.8M | -$402.8M | -$289.7M | -$255.6M | -$219.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.8M | -$402.8M | -$289.7M | -$255.6M | -$219.1M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$2.09 | -$1.33 | -$1.12 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$2.09 | -$1.33 | -$1.12 | -$0.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$204.8M | -$368.4M | -$268.4M | -$254.4M | -$162.8M | |
| EBIT | -$229.1M | -$395.7M | -$292M | -$271.1M | -$183.5M | |
| Revenue (Reported) | $334.9M | $508.9M | $631.6M | $706.7M | $773.6M | |
| Operating Income (Reported) | -$229.1M | -$395.7M | -$292M | -$271.1M | -$183.5M | |
| Operating Income (Adjusted) | -$229.1M | -$395.7M | -$292M | -$271.1M | -$183.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.5M | $397M | $481.4M | $535.5M | $585.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4M | $41.4M | $47.1M | $57.6M | $61.8M | |
| Gross Profit | $239.1M | $355.6M | $434.2M | $478M | $523.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $142.2M | $215.9M | $241.7M | $257.2M | $227.4M | |
| Selling, General & Admin | $275M | $448.3M | $394.6M | $423.9M | $458.5M | |
| Other Inc / (Exp) | -$1.1M | -$3.2M | -$2.4M | $466K | $1.6M | |
| Operating Expenses | $417.2M | $664.2M | $636.3M | $681.1M | $653.9M | |
| Operating Income | -$178.1M | -$308.6M | -$202M | -$203.1M | -$130.4M | |
| Net Interest Expenses | $17.9M | $1.1M | $2.9M | $2.8M | $2.4M | |
| EBT. Incl. Unusual Items | -$197M | -$310M | -$191.7M | -$189.9M | -$153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.8M | $2.9M | $3.3M | $3.9M | |
| Net Income to Company | -$198.3M | -$312.7M | -$194.6M | -$193.2M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$198.3M | -$312.7M | -$194.6M | -$193.2M | -$156.8M | |
| Basic EPS (Cont. Ops) | -$1.14 | -$1.60 | -$0.89 | -$0.84 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.60 | -$0.89 | -$0.84 | -$0.66 | |
| Weighted Average Basic Share | $517.7M | $585.6M | $657.2M | $686.5M | $708.9M | |
| Weighted Average Diluted Share | $517.7M | $585.6M | $657.2M | $686.5M | $708.9M | |
| EBITDA | -$168.5M | -$287.7M | -$181.6M | -$190.4M | -$114.5M | |
| EBIT | -$178.4M | -$308.6M | -$202M | -$203.1M | -$130.4M | |
| Revenue (Reported) | $266.5M | $397M | $481.4M | $535.5M | $585.2M | |
| Operating Income (Reported) | -$178.1M | -$308.6M | -$202M | -$203.1M | -$130.4M | |
| Operating Income (Adjusted) | -$178.4M | -$308.6M | -$202M | -$203.1M | -$130.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $259.9M | $312M | $529.3M | $519.5M | $467M | |
| Short Term Investments | $126.4M | $71.6M | $2.7M | $282.8M | $282.2M | |
| Accounts Receivable, Net | $32.2M | $59.1M | $82.4M | $88.3M | $87.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.7M | $23M | $25.1M | $25M | $17.4M | |
| Other Current Assets | $4.9M | $6.5M | $5.5M | $5.3M | $6.3M | |
| Total Current Assets | $445.8M | $400.6M | $642.3M | $638.1M | $578.3M | |
| Property Plant And Equipment | $257.4M | $273.7M | $271.2M | $278.3M | $262.4M | |
| Long-Term Investments | $19.1M | $2.8M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.9M | $19.2M | $23.4M | $24M | $28.3M | |
| Total Assets | $731.1M | $707M | $955M | $962M | $891.4M | |
| Accounts Payable | $9.6M | $11.6M | $7.6M | $6.9M | $9.9M | |
| Accrued Expenses | $24.7M | $31M | $37M | $32.8M | $33.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.4M | $12.6M | $14.8M | $19.2M | $22.1M | |
| Other Current Liabilities | $10.2M | $18.7M | $25.1M | $22.8M | $23.1M | |
| Total Current Liabilities | $163.5M | $255.2M | $332.3M | $367.2M | $415.8M | |
| Long-Term Debt | $380.7M | $243M | $256.7M | $258.7M | $241M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $743.9M | $503.2M | $598.4M | $635.6M | $663.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $39K | -$626K | -$873K | -$236K | -$3.9M | |
| Common Equity | -$12.8M | $203.8M | $356.6M | $326.4M | $227.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$12.8M | $203.8M | $356.6M | $326.4M | $227.5M | |
| Total Liabilities and Equity | $731.1M | $707M | $955M | $962M | $891.4M | |
| Cash and Short Terms | $386.3M | $312M | $529.3M | $519.5M | $467M | |
| Total Debt | $380.7M | $243M | $256.7M | $258.7M | $246.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $343.4M | $545.4M | $530M | $455.6M | $464M | |
| Short Term Investments | $71.6M | $36.3M | $261.7M | $258.5M | -- | |
| Accounts Receivable, Net | $47.1M | $59.3M | $68M | $66.9M | $72.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13.4M | $24M | $20.3M | $20.6M | $19.8M | |
| Other Current Assets | $5.6M | $11.5M | $5.2M | $5.8M | -- | |
| Total Current Assets | $409.5M | $640.2M | $623.6M | $549M | $564.6M | |
| Property Plant And Equipment | $276M | $274.3M | $281M | $274.3M | $225.2M | |
| Long-Term Investments | $10.2M | $1.5M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15M | $23M | $22.5M | $28.5M | -- | |
| Total Assets | $719.8M | $953M | $947.7M | $874.2M | $840.4M | |
| Accounts Payable | $13.5M | $8.1M | $10M | $12.6M | $13.2M | |
| Accrued Expenses | $21.9M | $31.3M | $23.8M | $22.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11M | $14.6M | $17.6M | $21.6M | -- | |
| Other Current Liabilities | $17.2M | $25.2M | $23.1M | $23.3M | -- | |
| Total Current Liabilities | $223.7M | $310.4M | $343M | $383M | $420.9M | |
| Long-Term Debt | $244.1M | $243.4M | $265M | $247.4M | $225.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $472.3M | $558M | $615.5M | $634.9M | $652.1M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | -$200K | -$2.7M | -$3.3M | -$983K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $247.5M | $395M | $332.2M | $239.3M | $188.4M | |
| Total Liabilities and Equity | $719.8M | $953M | $947.7M | $874.2M | $840.4M | |
| Cash and Short Terms | $343.4M | $545.4M | $530M | $455.6M | $464M | |
| Total Debt | $255.1M | $243.4M | $265M | $252.5M | $230.5M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$211.7M | -$288.3M | -$407.8M | -$257M | -$255.5M | |
| Depreciation & Amoritzation | $3.5M | $25.1M | $12.7M | $14.3M | $17.5M | |
| Stock-Based Compensation | $34.2M | $104.5M | $189M | $202.4M | $211.3M | |
| Change in Accounts Receivable | -$20.5M | -$27M | -$25.2M | -$9.5M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92.9M | -$83.8M | -$160.1M | -$17.9M | $14.9M | |
| Capital Expenditures | $58.3M | $42.7M | $7.2M | $13.2M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.9M | $27.6M | $64.5M | -$289.1M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $180.9M | $9M | $49.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.7M | -$38.3M | -$3.1M | -$2.5M | |
| Repurchase of Common Stock | -$33K | $40K | $9K | -- | $78.4M | |
| Other Financing Activities | -$378K | -- | -- | -$10K | -$5K | |
| Cash From Financing | $201M | $37.2M | $381.4M | $16.8M | -$58.1M | |
| Beginning Cash (CF) | $310.7M | $240.4M | $526.6M | $236.7M | $184.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.8M | -$19.5M | $286.2M | -$289.9M | -$51.8M | |
| Ending Cash (CF) | $259.9M | $220.5M | $813.1M | -$52.8M | $130.6M | |
| Levered Free Cash Flow | -$151.2M | -$126.5M | -$167.2M | -$31.1M | $2.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.3M | -$100.9M | -$61.8M | -$57.3M | -$68.4M | |
| Depreciation & Amoritzation | $7.6M | $7.3M | -$6.5M | $4.4M | $5.8M | |
| Stock-Based Compensation | $25.8M | $48M | $52.9M | $52M | $54.7M | |
| Change in Accounts Receivable | -$13M | -$6.6M | -$2.4M | -$2.3M | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.5M | -$46.2M | -$8.2M | -$14.9M | $16.2M | |
| Capital Expenditures | $10.9M | $2.3M | $3.2M | $3.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.2M | $52M | -$140.7M | $41.5M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500K | -$1M | -$625K | -$625K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $54.8M | $30.8M | |
| Other Financing Activities | -- | -- | -- | -$1K | -- | |
| Cash From Financing | $10.6M | $355.3M | $6.7M | -$48.9M | -$26M | |
| Beginning Cash (CF) | $271.8M | $509.1M | $268.3M | $197.1M | $183.9M | |
| Foreign Exchange Rate Adjustment | $260K | -$489K | -$3.1M | -$474K | -$235K | |
| Additions / Reductions | $1.5M | $360.6M | -$145.4M | -$22.8M | -$794K | |
| Ending Cash (CF) | $273.6M | $869.2M | $119.9M | $173.8M | $182.8M | |
| Levered Free Cash Flow | -$39.4M | -$48.5M | -$11.5M | -$18.2M | $13.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.8M | -$402.8M | -$289.7M | -$255.6M | -$219.1M | |
| Depreciation & Amoritzation | $36.1M | $27.2M | $2.1M | $16.7M | $20.7M | |
| Stock-Based Compensation | $78.2M | $178.1M | $203.7M | $212.6M | $215.6M | |
| Change in Accounts Receivable | -$22.6M | -$14.4M | -$11.6M | -$1.2M | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.6M | -$168.3M | -$33.7M | -$16.3M | $78.6M | |
| Capital Expenditures | $63.1M | $6M | $14.6M | $10.4M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.4M | $39.2M | -$239.6M | $1.3M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$3.2M | -$38.2M | -$2.5M | -- | |
| Repurchase of Common Stock | $69K | $6K | $7K | $73.9M | $78.7M | |
| Other Financing Activities | -- | -- | -- | -$8K | -- | |
| Cash From Financing | $56.2M | $369.7M | $31.4M | -$57.8M | -$62M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.6M | $238.8M | -$242.3M | -$71.2M | -$13.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$125.7M | -$174.3M | -$48.3M | -$26.6M | $65.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$198.3M | -$312.7M | -$194.6M | -$193.2M | -$156.8M | |
| Depreciation & Amoritzation | $10M | $20.9M | $10.4M | $12.7M | $15.9M | |
| Stock-Based Compensation | $62.3M | $135.8M | $150.6M | $160.7M | $165.1M | |
| Change in Accounts Receivable | -$14M | -$1.4M | $12.3M | $20.6M | $14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$44.5M | -$129M | -$2.6M | -$930K | $62.8M | |
| Capital Expenditures | $40.8M | $4.1M | $11.5M | $8.8M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.2M | $33.9M | -$270.2M | $20.2M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$2.7M | -$2.5M | -$1.9M | -- | |
| Repurchase of Common Stock | -$36K | $2K | -- | $73.9M | $74.2M | |
| Other Financing Activities | -- | -- | -$7K | -$5K | -- | |
| Cash From Financing | $34M | $366.5M | $16.4M | -$58.2M | -$62.1M | |
| Beginning Cash (CF) | $795.6M | $854.9M | $1.1B | $639M | $562.6M | |
| Foreign Exchange Rate Adjustment | $178K | -$1.2M | -$1.9M | -$656K | $3.8M | |
| Additions / Reductions | $12M | $270.2M | -$258.2M | -$39.6M | -$986K | |
| Ending Cash (CF) | $807.8M | $1.1B | $804.1M | $598.8M | $565.4M | |
| Levered Free Cash Flow | -$85.3M | -$133.1M | -$14.1M | -$9.7M | $52.8M | |
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Financial Ratios
ASAN
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
17.01x
2.10x
Price / LTM sales
4.11x
1.41x
Growth Metrics
ASAN
Sector
Revenue growth
9.33%
6.61%
Earnings growth
-15.31%
10.84%
Revenue (5-year growth)
38.39%
4.95%
Earnings forecast
$0.06
$0.13
Profitability
ASAN
Sector
Profitability FY 2024
$646.7M
$29.8M
Return on invested capital
-44.95%
-0.62%
Return on assets
-25.09%
-1.32%
Return on equity
-98.17%
0.23%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
3
Balance Sheet
ASAN
Sector
Total cash
$464M
$39.6M
Short term investments
$282.2M
$16.4M
Total assets
$891.4M
$158.9M
Long term debt
$230.5M
$4.5M
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