Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
ASC Quote, Financials, Valuation and Earnings
Last price:
$10.71
Seasonality move
:
-1.94%
Day range:
$10.59 - $10.73
52-week range:
$8.32 - $13.85
Dividend yield:
2.8%
P/E ratio:
13.75x
P/S ratio:
1.42x
P/B ratio:
0.69x
Volume:
521.2K
Avg. volume:
591.2K
1-year change:
-11.63%
Market cap:
$435.9M
Revenue:
$405.8M
EPS (TTM):
$0.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Revenue Growth (YoY) | -4.34% | -12.53% | 131.57% | -11.16% | 2.48% | |
| Cost of Revenues | $176.6M | $193.2M | $262.2M | $242.6M | $249.5M | |
| Gross Profit | $43.4M | -$729K | $183.6M | $153.4M | $156.3M | |
| Gross Profit Margin | 19.73% | -0.38% | 41.18% | 38.73% | 38.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $19.2M | $24.1M | $25.2M | $28M | |
| Other Inc / (Exp) | -$12.8M | -$5.5M | -$9.7M | -$3.8M | $10.8M | |
| Operating Expenses | $18.6M | $19.2M | $24.1M | $25.2M | $28M | |
| Operating Income | $24.8M | -$19.9M | $159.5M | $128.1M | $128.3M | |
| Net Interest Expenses | $17.9M | $16.4M | $15.5M | $11.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$5.8M | -$36.4M | $138.9M | $118.3M | $137.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | $149.6K | $207K | $435K | $215K | |
| Net Income to Company | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$36.8M | $138.5M | $116.8M | $132.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.63 | $2.76 | $3.09 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$1.12 | $3.52 | $2.71 | $3.06 | |
| Weighted Average Basic Share | $33.2M | $33.9M | $37.2M | $41.1M | $41.7M | |
| Weighted Average Diluted Share | $33.2M | $33.9M | $38.4M | $41.8M | $42M | |
| EBITDA | $42.7M | $16.9M | $192.9M | $159.5M | $162.2M | |
| EBIT | $10.6M | -$19.9M | $159.5M | $128.1M | $128.3M | |
| Revenue (Reported) | $220.1M | $192.5M | $445.7M | $396M | $405.8M | |
| Operating Income (Reported) | $24.8M | -$19.9M | $159.5M | $128.1M | $128.3M | |
| Operating Income (Adjusted) | $10.6M | -$19.9M | $159.5M | $128.1M | $128.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $142.4M | $86.9M | $96.1M | $81.2M | |
| Revenue Growth (YoY) | 4.41% | 201.73% | -38.95% | 10.56% | -15.47% | |
| Cost of Revenues | $49.9M | $72M | $56.8M | $63.3M | $59.8M | |
| Gross Profit | -$2.7M | $70.4M | $30.2M | $32.8M | $21.4M | |
| Gross Profit Margin | -5.82% | 49.44% | 34.68% | 34.15% | 26.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $6.7M | $6.2M | $7.5M | $6.4M | |
| Other Inc / (Exp) | -$1.2M | $1.7M | -$733K | -$1M | -- | |
| Operating Expenses | $5M | $6.7M | $6.2M | $7.5M | $6.4M | |
| Operating Income | -$7.8M | $63.7M | $24M | $25.3M | $15.1M | |
| Net Interest Expenses | $4.4M | $5.2M | $3M | $1.1M | $1.7M | |
| EBT. Incl. Unusual Items | -$12.2M | $62.1M | $21.4M | $24.4M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45K | $27K | $50K | $74K | $137K | |
| Net Income to Company | -$11.8M | $57.5M | $21.3M | $25.9M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $61.8M | $21.2M | $24.1M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.37 | $1.57 | $0.49 | $0.55 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$0.37 | $1.52 | $0.49 | $0.55 | $0.30 | |
| Weighted Average Basic Share | $34.4M | $38.8M | $41.3M | $42.1M | $40.7M | |
| Weighted Average Diluted Share | $34.4M | $40.1M | $41.8M | $42.4M | $40.7M | |
| EBITDA | $1.3M | $71.9M | $31.6M | $34.2M | $25.4M | |
| EBIT | -$7.8M | $63.7M | $24M | $25.3M | $15.1M | |
| Revenue (Reported) | $47.2M | $142.4M | $86.9M | $96.1M | $81.2M | |
| Operating Income (Reported) | -$7.8M | $63.7M | $24M | $25.3M | $15.1M | |
| Operating Income (Adjusted) | -$7.8M | $63.7M | $24M | $25.3M | $15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $181.8M | $365.4M | $311.7M | $422.6M | $309.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.9M | $246M | $183.6M | $249M | $238.4M | |
| Gross Profit | -$7.2M | $119.4M | $128.1M | $173.6M | $70.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $21.7M | $18.6M | $27M | $26.7M | |
| Other Inc / (Exp) | -$12M | -$8.1M | -$5.9M | $9.9M | -- | |
| Operating Expenses | $18.2M | $21.7M | $18.6M | $27M | $26.7M | |
| Operating Income | -$25.4M | $97.7M | $109.5M | $146.6M | $44.2M | |
| Net Interest Expenses | $16.4M | $18.5M | $7.9M | $8.4M | $4.8M | |
| EBT. Incl. Unusual Items | -$48.2M | $77M | $100.7M | $153.7M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207.2K | $83.6K | $426K | $290K | $215K | |
| Net Income to Company | -$48.8M | $72.5M | -- | $153.2M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$48.4M | $76.6M | $99.6M | $153.1M | $34.8M | |
| Basic EPS (Cont. Ops) | -$1.46 | $1.92 | -- | $3.60 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$1.46 | $1.85 | $2.33 | $3.56 | $0.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.1M | $132.1M | $133.1M | $179.8M | $81.1M | |
| EBIT | -$25.4M | $97.7M | $109.5M | $146.6M | $44.2M | |
| Revenue (Reported) | $181.8M | $365.4M | $311.7M | $422.6M | $309.3M | |
| Operating Income (Reported) | -$25.4M | $97.7M | $109.5M | $146.6M | $44.2M | |
| Operating Income (Adjusted) | -$25.4M | $97.7M | $109.5M | $146.6M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140M | $312.9M | $178.9M | $323.7M | $227.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $138M | $194.2M | $115.6M | $187M | $175.9M | |
| Gross Profit | $2M | $118.7M | $63.3M | $136.8M | $51.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.9M | $17.5M | $12M | $19.9M | $18.6M | |
| Other Inc / (Exp) | -$3.8M | -$6.5M | -$2.7M | $11M | -$2.2M | |
| Operating Expenses | $15.6M | $17.5M | $12M | $19.9M | $18.6M | |
| Operating Income | -$13.6M | $101.2M | $51.3M | $116.8M | $32.7M | |
| Net Interest Expenses | $12.4M | $14.2M | $5.8M | $5.7M | $3.7M | |
| EBT. Incl. Unusual Items | -$28.7M | $84.6M | $46.5M | $126.3M | $29.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136K | $70K | $290K | $202K | $202K | |
| Net Income to Company | -$28.4M | $79.6M | $21.3M | $127.4M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | $84.5M | $45.7M | $126.1M | $28.6M | |
| Basic EPS (Cont. Ops) | -$0.87 | $2.17 | $1.07 | $2.96 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $2.10 | $1.05 | $2.94 | $0.66 | |
| Weighted Average Basic Share | $101.2M | $108.3M | $123.2M | $125.3M | $121.8M | |
| Weighted Average Diluted Share | $101.2M | $110.1M | $125.1M | $126.3M | $122M | |
| EBITDA | $8.6M | $126.4M | $66.7M | $141.9M | $60.8M | |
| EBIT | -$16.2M | $101.2M | $51.3M | $116.8M | $32.7M | |
| Revenue (Reported) | $140M | $312.9M | $178.9M | $323.7M | $227.3M | |
| Operating Income (Reported) | -$13.6M | $101.2M | $51.3M | $116.8M | $32.7M | |
| Operating Income (Adjusted) | -$16.2M | $101.2M | $51.3M | $116.8M | $32.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.8M | $20.3M | $79.8M | $56.2M | $60.9M | |
| Inventory | $10.3M | $11.1M | $15.7M | $12.6M | $11.3M | |
| Prepaid Expenses | $2.5M | $3.6M | $2.2M | $6.8M | $3.1M | |
| Other Current Assets | $3.7M | $3.5M | $4.5M | $4.3M | $4.3M | |
| Total Current Assets | $102.5M | $94.2M | $157.7M | $126.8M | $126.5M | |
| Property Plant And Equipment | $633.8M | $617.6M | $552.2M | $550.2M | $570.3M | |
| Long-Term Investments | -- | $3.9M | -- | $10.7M | $4.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $5.2M | |
| Total Assets | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Accounts Payable | $9.1M | $8.6M | $8.8M | $2M | $6.1M | |
| Accrued Expenses | $12M | $11.4M | $21.8M | $19.2M | $18.3M | |
| Current Portion Of Long-Term Debt | $22.5M | $15.1M | $12.9M | $6.4M | -- | |
| Current Portion Of Capital Lease Obligations | $18.9M | $21.4M | $8.2M | $5.8M | $5M | |
| Other Current Liabilities | $397.4K | -- | -- | -- | -- | |
| Total Current Liabilities | $62.9M | $58.5M | $52.9M | $33.8M | $29.8M | |
| Long-Term Debt | $188.1M | $336.1M | $163.5M | $81.7M | $39.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $431.7M | $395.5M | $217.4M | $116.5M | $69.4M | |
| Common Stock | $352.1K | $363.8K | $426K | $433K | $440K | |
| Other Common Equity Adj | -$729.1K | $1M | $1.5M | -- | -- | |
| Common Equity | $320.3M | $292M | $469.4M | $537.4M | $607.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.3M | $329M | $506.4M | $574.4M | $635.4M | |
| Total Liabilities and Equity | $752M | $724.5M | $723.9M | $691M | $704.8M | |
| Cash and Short Terms | $58.4M | $55.4M | $50.6M | $46.8M | $47M | |
| Total Debt | $210.5M | $372.3M | $178.3M | $90.2M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5M | $50.6M | $50.8M | $47.6M | $47.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $65.5M | $50.8M | $65.1M | $53.6M | |
| Inventory | $10.3M | $19.2M | $14.9M | $11.6M | $10M | |
| Prepaid Expenses | $3.8M | $2.5M | $1.8M | $4.6M | -- | |
| Other Current Assets | $3.2M | $4.3M | $5.1M | $3.9M | -- | |
| Total Current Assets | $90.2M | $148.6M | $123.3M | $132.8M | $116.2M | |
| Property Plant And Equipment | $625.1M | $553.1M | $540.2M | $562.8M | $647M | |
| Long-Term Investments | $3.1M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11M | $11.4M | $11.6M | $9.7M | -- | |
| Total Assets | $728.6M | $720.1M | $686.4M | $722.8M | $799.8M | |
| Accounts Payable | $7.9M | $7.1M | $7.3M | $7.3M | $5.2M | |
| Accrued Expenses | $13.1M | $14M | $19.7M | $17.8M | -- | |
| Current Portion Of Long-Term Debt | $15.1M | $13.8M | $6.4M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $21.1M | $90.2M | $7.5M | $6.9M | -- | |
| Other Current Liabilities | $402.5K | -- | -- | -- | -- | |
| Total Current Liabilities | $58.9M | $125.8M | $42.6M | $37.2M | $26M | |
| Long-Term Debt | $371.1M | $140M | $88.7M | $20.6M | $117.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430M | $266.8M | $132.3M | $58.8M | $143.9M | |
| Common Stock | $363.8K | $425K | $433K | $440K | $443K | |
| Other Common Equity Adj | -$151.2K | $2.1M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$6K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.6M | $453.3M | $554.1M | $664M | $655.9M | |
| Total Liabilities and Equity | $751.6M | $720.1M | $686.4M | $722.8M | $799.8M | |
| Cash and Short Terms | $54.5M | $50.6M | $50.8M | $47.6M | $47.1M | |
| Total Debt | $407.3M | $236.5M | $97.1M | $23.2M | $117.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$36.8M | $138.5M | $116.8M | $133M | |
| Depreciation & Amoritzation | $32.2M | $36.9M | $33.4M | $31.4M | $33.9M | |
| Stock-Based Compensation | $3M | $2.6M | $3.1M | $3.2M | $4.7M | |
| Change in Accounts Receivable | $12.3M | -$2.5M | -$59.6M | $23.6M | -$4.6M | |
| Change in Inventories | -$115K | -$821.3K | -$4.6M | $3.2M | $1.3M | |
| Cash From Operations | $46.1M | -$3.9M | $120.7M | $159.6M | $160.4M | |
| Capital Expenditures | $20.9M | $2.7M | $3.9M | $25.6M | $61.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21M | $1.6M | $35.4M | -$26.8M | -$33M | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $791.8K | $3.3M | $50.6M | $48.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.4M | $49M | $131.9M | -- | $104.9M | |
| Long-Term Debt Repaid | -$36.7M | -$86.9M | -$328.5M | -$86M | -$155.1M | |
| Repurchase of Common Stock | -$287K | -- | -- | -- | $27.9M | |
| Other Financing Activities | -$220K | -$980K | -$3.5M | -- | -$200K | |
| Cash From Financing | -$18.5M | -$677.6K | -$161M | -$136.5M | -$127.3M | |
| Beginning Cash (CF) | $51.7M | $55.4M | $50.6M | $46.8M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.6M | -$2.9M | -$4.9M | -$3.8M | $183K | |
| Ending Cash (CF) | $58.4M | $52.5M | $45.7M | $43M | $47.2M | |
| Levered Free Cash Flow | $25.2M | -$6.6M | $116.8M | $134M | $99M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | $57.5M | $21.3M | $25.9M | $13.5M | |
| Depreciation & Amoritzation | $8.7M | $7.2M | $7.7M | $9.2M | $11M | |
| Stock-Based Compensation | $652.8K | $1M | $820.8K | $1.9M | $658.1K | |
| Change in Accounts Receivable | -$1.9M | -$11.8M | $12.3M | $9.9M | -$762.2K | |
| Change in Inventories | -$811.5K | -$267.5K | -$682.2K | $1.6M | $2.4K | |
| Cash From Operations | -$2.5M | $47.9M | $42.2M | $41.7M | $19M | |
| Capital Expenditures | $939K | $1.5M | $6.2M | $2.1M | $109.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $22.6M | -$6.5M | -$1.7M | -$109.3M | |
| Dividends Paid (Ex Special Dividend) | $251.9K | $748.3K | $8.7M | $17.3M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $83.3M | -$215K | $39.5M | -- | |
| Long-Term Debt Repaid | $3M | -$175.1M | -$26.8M | -$61.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.4M | -- | -- | -- | |
| Cash From Financing | $2.8M | -$65.3M | -$35.9M | -$39.8M | $87.7M | |
| Beginning Cash (CF) | $54.5M | $50.6M | $50.8M | $47.6M | $47.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$879.7K | $5.3M | -$215.6K | $188.4K | -$2.5M | |
| Ending Cash (CF) | $53.6M | $55.9M | $50.5M | $47.8M | $44.5M | |
| Levered Free Cash Flow | -$3.5M | $46.4M | $36M | $39.6M | -$90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.8M | $72.5M | -- | $153.2M | $33.7M | |
| Depreciation & Amoritzation | $37.7M | $32.3M | -- | $33.1M | $37.4M | |
| Stock-Based Compensation | $2.4M | $3M | -- | $4.4M | $2.9M | |
| Change in Accounts Receivable | $1.3M | -$44.3M | -- | -$14.7M | $12M | |
| Change in Inventories | -$1.4M | -$8.4M | -- | $3.3M | $1.6M | |
| Cash From Operations | -$4.1M | $56M | $202.4M | $155.7M | $77.5M | |
| Capital Expenditures | $3.3M | $2M | $8.3M | $66.8M | $126.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | $34.6M | -$19.9M | -$38.1M | -$126.8M | |
| Dividends Paid (Ex Special Dividend) | $259.1K | $2.8M | $44.3M | $47.4M | $18.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61.6M | $96M | $35.9M | $68.6M | -- | |
| Long-Term Debt Repaid | -$85.1M | -$247M | -$172.3M | -$142.2M | -- | |
| Repurchase of Common Stock | $300K | -- | -- | -- | $27.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$952.5K | -$94.2M | -$182.5M | -$120.7M | $48.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$3.5M | $3.9K | -$3.2M | -$524.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | $54M | $194.1M | $88.8M | -$48.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.4M | $79.6M | $21.3M | $127.4M | $30M | |
| Depreciation & Amoritzation | $24.4M | $23.7M | $7.7M | $25.4M | $29.4M | |
| Stock-Based Compensation | $1.8M | $2.2M | $820.8K | $3.6M | $2M | |
| Change in Accounts Receivable | -$703.8K | -$42.6M | $12.3M | -$8.9M | $7.6M | |
| Change in Inventories | $5.5K | -$7.6M | -$682.2K | $993.3K | $1.4M | |
| Cash From Operations | -$2.2M | $56.6M | $141.8M | $138.7M | $58M | |
| Capital Expenditures | $2.2M | $1.6M | $6.3M | $59M | $124.5M | |
| Cash Acquisitions | -$5M | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | $35.5M | -$18.8M | -$30.2M | -$124.5M | |
| Dividends Paid (Ex Special Dividend) | $251.9K | $2.3M | $43.4M | $40.5M | $10.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | $96M | -- | $68.6M | $50M | |
| Long-Term Debt Repaid | -$74.9M | -$235.1M | -$78.9M | -$135.1M | -$63.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$980K | -$3.4M | -- | -$200K | -- | |
| Cash From Financing | -$4.1M | -$96.6M | -$122.9M | -$107.7M | $66.6M | |
| Beginning Cash (CF) | $163M | $149.3M | $101.7M | $143.6M | $144M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$4.5M | $192.3K | $777K | $72.2K | |
| Ending Cash (CF) | $159.2M | $144.7M | $101.9M | $144.4M | $144.1M | |
| Levered Free Cash Flow | -$4.3M | $55M | $135.5M | $79.7M | -$66.5M | |
Get ASC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ASC
Sector
P/E ratio
13.75x
12.83x
PEG ratio
0.29x
0.00x
P/B ratio
0.69x
0.96x
Price / LTM sales
1.42x
0.95x
Growth Metrics
ASC
Sector
Revenue growth
-15.47%
-3.48%
Earnings growth
-45.73%
-12.5%
Revenue (5-year growth)
12.02%
4.93%
Earnings forecast
$0.27
$0.19
Profitability
ASC
Sector
Profitability FY 2024
$156.3M
$15.5M
Return on invested capital
5%
1.9%
Return on assets
4.81%
0.61%
Return on equity
5.38%
3.4%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
ASC
Sector
Total cash
$47.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$704.8M
$291.1M
Long term debt
$117.6M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
