Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ASIX Quote, Financials, Valuation and Earnings
Last price:
$17.13
Seasonality move
:
5.59%
Day range:
$16.80 - $17.22
52-week range:
$14.10 - $32.58
Dividend yield:
3.74%
P/E ratio:
8.90x
P/S ratio:
0.31x
P/B ratio:
0.56x
Volume:
241.5K
Avg. volume:
646.6K
1-year change:
-39.84%
Market cap:
$459.6M
Revenue:
$1.5B
EPS (TTM):
$1.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $1.9B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -10.75% | 45.49% | 15.49% | -21.18% | -1.05% | |
| Cost of Revenues | $1B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Gross Profit | $133.7M | $288.1M | $327M | $174.9M | $161.7M | |
| Gross Profit Margin | 11.55% | 17.1% | 16.81% | 11.4% | 10.66% | |
| R&D Expenses | -- | $14M | $12.5M | $9.8M | $8.8M | |
| Selling, General & Admin | $70.9M | $83M | $87.7M | $95.5M | $94M | |
| Other Inc / (Exp) | -$53K | -$998K | $1.8M | $7.2M | -$2M | |
| Operating Expenses | $70.9M | $97M | $100.2M | $105.3M | $102.8M | |
| Operating Income | $62.9M | $191.1M | $226.7M | $69.6M | $58.9M | |
| Net Interest Expenses | $7.8M | $5M | $2.8M | $7.5M | $11.3M | |
| EBT. Incl. Unusual Items | $55M | $185.1M | $225.8M | $69.2M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $45.3M | $53.9M | $14.6M | $1.4M | |
| Net Income to Company | $46.1M | $139.8M | $171.9M | $54.6M | $44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.1M | $139.8M | $171.9M | $54.6M | $44.1M | |
| Basic EPS (Cont. Ops) | $1.64 | $4.97 | $6.15 | $2.00 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.64 | $4.81 | $5.92 | $1.95 | $1.62 | |
| Weighted Average Basic Share | $28M | $28.2M | $28M | $27.3M | $26.8M | |
| Weighted Average Diluted Share | $28.2M | $29M | $29M | $28M | $27.3M | |
| EBITDA | $123.7M | $256.5M | $296.1M | $142.6M | $135.1M | |
| EBIT | $62.8M | $191.1M | $226.7M | $69.6M | $58.9M | |
| Revenue (Reported) | $1.2B | $1.7B | $1.9B | $1.5B | $1.5B | |
| Operating Income (Reported) | $62.9M | $191.1M | $226.7M | $69.6M | $58.9M | |
| Operating Income (Adjusted) | $62.8M | $191.1M | $226.7M | $69.6M | $58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $446.5M | $478.8M | $322.9M | $398.2M | $374.5M | |
| Revenue Growth (YoY) | 58.38% | 7.23% | -32.56% | 23.31% | -5.96% | |
| Cost of Revenues | $366.2M | $443.6M | $314.8M | $340.9M | $349.1M | |
| Gross Profit | $80.3M | $35.1M | $8.1M | $57.3M | $25.4M | |
| Gross Profit Margin | 17.99% | 7.34% | 2.52% | 14.39% | 6.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $23.1M | $21.6M | $24.3M | $27.4M | |
| Other Inc / (Exp) | -$331K | $1.4M | $5.5M | -$368K | -- | |
| Operating Expenses | $21.1M | $23.1M | $21.6M | $24.3M | $27.4M | |
| Operating Income | $59.2M | $12.1M | -$13.5M | $33M | -$2M | |
| Net Interest Expenses | $1.2M | $686K | $2.1M | $2.9M | $2.3M | |
| EBT. Incl. Unusual Items | $57.7M | $12.8M | -$10.1M | $29.7M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.7M | $2.7M | -$2.1M | $7.5M | -$909K | |
| Net Income to Company | $43.9M | $10M | -$8M | $22.3M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.9M | $10M | -$8M | $22.3M | -$2.6M | |
| Basic EPS (Cont. Ops) | $1.56 | $0.36 | -$0.29 | $0.83 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $1.51 | $0.35 | -$0.29 | $0.82 | -$0.10 | |
| Weighted Average Basic Share | $28.2M | $27.9M | $27.2M | $26.8M | $26.9M | |
| Weighted Average Diluted Share | $29.1M | $28.9M | $27.2M | $27.2M | $26.9M | |
| EBITDA | $75.5M | $29.7M | $4.9M | $52M | $18.3M | |
| EBIT | $59.2M | $12.1M | -$13.5M | $33M | -$2M | |
| Revenue (Reported) | $446.5M | $478.8M | $322.9M | $398.2M | $374.5M | |
| Operating Income (Reported) | $59.2M | $12.1M | -$13.5M | $33M | -$2M | |
| Operating Income (Adjusted) | $59.2M | $12.1M | -$13.5M | $33M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $1.6B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $272.2M | $300M | $215.6M | $160.2M | $148.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.2M | $86M | $93.3M | $97.1M | $98M | |
| Other Inc / (Exp) | -$187K | $1.2M | $6.9M | -$1.6M | -- | |
| Operating Expenses | $82.2M | $86M | $93.3M | $97.1M | $98M | |
| Operating Income | $190.1M | $214M | $122.2M | $63.1M | $50.9M | |
| Net Interest Expenses | $6.1M | $2.9M | $6.1M | $11.3M | $8.3M | |
| EBT. Incl. Unusual Items | $183.8M | $212.2M | $123.1M | $50.2M | $44.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.8M | $50.4M | $29.8M | $11.4M | -$8.2M | |
| Net Income to Company | $143M | $161.8M | $93.3M | $38.7M | $52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143M | $161.8M | $93.3M | $38.7M | $52.4M | |
| Basic EPS (Cont. Ops) | $5.08 | $5.75 | $3.38 | $1.45 | $1.95 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.52 | $3.27 | $1.42 | $1.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $254.9M | $282.1M | $194.1M | $138.9M | $128.8M | |
| EBIT | $190.1M | $214M | $122.2M | $63.1M | $50.9M | |
| Revenue (Reported) | $1.6B | $2B | $1.6B | $1.6B | $1.5B | |
| Operating Income (Reported) | $190.1M | $214M | $122.2M | $63.1M | $50.9M | |
| Operating Income (Adjusted) | $190.1M | $214M | $122.2M | $63.1M | $50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.3B | $1B | $1B | $1B | |
| Gross Profit | $219.6M | $245.5M | $146.5M | $141.6M | $137.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.1M | $65.1M | $70.7M | $72.3M | $76.3M | |
| Other Inc / (Exp) | -$350K | $1.8M | $6.9M | -$1.8M | $1M | |
| Operating Expenses | $62.1M | $65.1M | $70.7M | $72.3M | $76.3M | |
| Operating Income | $157.5M | $180.3M | $75.8M | $69.3M | $61.3M | |
| Net Interest Expenses | $4.1M | $2M | $5.3M | $9.1M | $6.1M | |
| EBT. Incl. Unusual Items | $153M | $180.1M | $77.5M | $58.4M | $57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.8M | $41.9M | $17.8M | $14.6M | $5M | |
| Net Income to Company | $116.2M | $138.3M | $59.7M | $43.8M | $52.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.2M | $138.3M | $59.7M | $43.8M | $52.1M | |
| Basic EPS (Cont. Ops) | $4.13 | $4.91 | $2.16 | $1.63 | $1.94 | |
| Diluted EPS (Cont. Ops) | $4.02 | $4.72 | $2.09 | $1.61 | $1.91 | |
| Weighted Average Basic Share | $84.4M | $84.3M | $82.3M | $80.5M | $80.7M | |
| Weighted Average Diluted Share | $86.8M | $87.5M | $83.9M | $81.2M | $81.4M | |
| EBITDA | $206.5M | $232.2M | $130.2M | $126.5M | $120.3M | |
| EBIT | $157.5M | $180.3M | $75.8M | $69.3M | $61.3M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $157.5M | $180.3M | $75.8M | $69.3M | $61.3M | |
| Operating Income (Adjusted) | $157.5M | $180.3M | $75.8M | $69.3M | $61.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $15.1M | $31M | $29.8M | $19.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $174.1M | $171.3M | $154.4M | $140.7M | |
| Inventory | $180.1M | $149.6M | $215.5M | $211.8M | $212.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7M | $6.1M | $9.2M | $11.4M | $9M | |
| Total Current Assets | $333.5M | $349.9M | $440.9M | $419.8M | $387.1M | |
| Property Plant And Equipment | $880M | $904.2M | $925.8M | $948.4M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15M | $17.6M | $56.2M | $56.2M | $56.2M | |
| Other Intangibles | -- | $18M | $49.2M | $46.2M | $43.1M | |
| Other Long-Term Assets | $34.9M | $22.4M | $23.2M | $25.4M | $37.2M | |
| Total Assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $190.2M | $220.6M | $272M | $258.3M | $227.9M | |
| Accrued Expenses | $41.2M | $49.7M | $48.8M | $44.1M | $47.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.3M | $36.1M | $37.5M | $32.1M | $42.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $287M | $309.8M | $393.5M | $358.9M | $357.1M | |
| Long-Term Debt | $275M | $236.3M | $193.6M | $235.4M | $307.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $819.3M | $710.8M | $797.1M | $803.6M | $889.6M | |
| Common Stock | $316K | $318K | $320K | $326K | $330K | |
| Other Common Equity Adj | -$16.1M | -$545K | $143K | -$7K | -$7K | |
| Common Equity | $444.1M | $601.2M | $738.2M | $739.2M | $774.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $444.1M | $601.2M | $738.2M | $739.2M | $774.7M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $10.6M | $15.1M | $31M | $29.8M | $19.6M | |
| Total Debt | $275M | $236.9M | $194.3M | $236.2M | $308.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $24.7M | $22.1M | $17.3M | $23.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $166.6M | $181.3M | $133.7M | $142.1M | $183.6M | |
| Inventory | $142.9M | $158.4M | $229.2M | $213.4M | $209.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.7M | $14.4M | $16.3M | $15.6M | -- | |
| Total Current Assets | $333.1M | $398.4M | $413.7M | $395.8M | $455M | |
| Property Plant And Equipment | $902.3M | $928.1M | $932.7M | $983.3M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $17.6M | $56.2M | $56.2M | $56.2M | -- | |
| Other Intangibles | -- | $50M | $47M | $43.9M | -- | |
| Other Long-Term Assets | $37.4M | $22.8M | $26.9M | $31.1M | -- | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Accounts Payable | $218M | $265.1M | $230.5M | $207.3M | $236.1M | |
| Accrued Expenses | $48.3M | $44.1M | $41.3M | $55.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.7M | $38.9M | $33.7M | $30.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $306.1M | $350.7M | $308M | $295.1M | $334.3M | |
| Long-Term Debt | $241.8M | $221.3M | $238.9M | $275.8M | $364.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $724.1M | $741.3M | $722M | $743.8M | $870.1M | |
| Common Stock | $317K | $320K | $326K | $330K | $332K | |
| Other Common Equity Adj | -$14.9M | -$5.7M | -$4.3M | -$4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $566.3M | $714.3M | $754.5M | $766.4M | $818.2M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Cash and Short Terms | $7.2M | $24.7M | $22.1M | $17.3M | $23.7M | |
| Total Debt | $278.5M | $221.3M | $238.9M | $275.8M | $364.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.1M | $139.8M | $171.9M | $54.6M | $44.1M | |
| Depreciation & Amoritzation | $60.8M | $65.3M | $69.4M | $73M | $76.2M | |
| Stock-Based Compensation | $4.9M | $11.3M | $10.3M | $8.3M | $7.9M | |
| Change in Accounts Receivable | -$29.2M | -$42.4M | $9M | $29.8M | $19.3M | |
| Change in Inventories | -$8.4M | $31.2M | -$57M | $3.3M | -$555K | |
| Cash From Operations | $111.8M | $218.8M | $273.6M | $117.6M | $135.4M | |
| Capital Expenditures | $82.9M | $56.8M | $89.4M | $107.4M | $133.7M | |
| Cash Acquisitions | -- | $9.5M | $97.5M | -- | -- | |
| Cash From Investing | -$84.1M | -$67.6M | -$189.3M | -$110.9M | -$142.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.5M | $15.1M | $16.7M | $17.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $364M | $176M | $434.5M | $437M | $406M | |
| Long-Term Debt Repaid | -$386.7M | -$316.7M | -$455.4M | -$382.9M | -$382M | |
| Repurchase of Common Stock | -$1.1M | $652K | $33.7M | $46.2M | $10.4M | |
| Other Financing Activities | -$425K | -$2.4M | -- | -- | -- | |
| Cash From Financing | -$24.2M | -$146.8M | -$68.4M | -$7.9M | -$2.7M | |
| Beginning Cash (CF) | $7.1M | $15.1M | $31M | $29.8M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $4.5M | $15.9M | -$1.2M | -$10.2M | |
| Ending Cash (CF) | $10.6M | $19.6M | $46.9M | $28.6M | $9.4M | |
| Levered Free Cash Flow | $28.9M | $162M | $184.2M | $10.2M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.9M | $10M | -$8M | $22.3M | -$2.6M | |
| Depreciation & Amoritzation | $16.3M | $17.6M | $18.4M | $18.9M | $20.3M | |
| Stock-Based Compensation | $2.5M | $2.2M | $1.4M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$5.5M | $45.5M | $20M | $20.9M | -$33.5M | |
| Change in Inventories | -$2.8M | -$3M | -$3.6M | -$37.6M | $12.6M | |
| Cash From Operations | $76.5M | $58.9M | $20.8M | $57.3M | $26.6M | |
| Capital Expenditures | $13M | $22.2M | $25.1M | $30.5M | $26.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.5M | -$22.6M | -$25.5M | -$32.8M | -$26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.1M | $4.4M | $4.3M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $29M | $123.5M | $140.5M | $54M | -- | |
| Long-Term Debt Repaid | -$89.2M | -$135.2M | -$110.7M | -$69.3M | -- | |
| Repurchase of Common Stock | -- | $13.2M | $9.3M | $42K | $121K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60M | -$28.9M | $16.3M | -$19.3M | $5.4M | |
| Beginning Cash (CF) | $7.2M | $24.7M | $22.1M | $17.3M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $7.4M | $11.6M | $5.2M | $5.3M | |
| Ending Cash (CF) | $10.2M | $32.1M | $33.7M | $22.5M | $28.9M | |
| Levered Free Cash Flow | $63.5M | $36.7M | -$4.3M | $26.8M | $66K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $143M | $161.8M | $93.3M | $38.7M | $52.4M | |
| Depreciation & Amoritzation | $64.8M | $68.2M | $71.8M | $75.9M | $77.9M | |
| Stock-Based Compensation | $10M | $10.3M | $8.5M | $8.4M | $7.8M | |
| Change in Accounts Receivable | -$59.5M | -$14.5M | $66.1M | -$4.5M | -$59M | |
| Change in Inventories | $31.7M | -$6.6M | -$71.2M | $15.8M | $4.3M | |
| Cash From Operations | $233.3M | $237.3M | $127M | $131.4M | $123.3M | |
| Capital Expenditures | $52.8M | $80.4M | $97.5M | $137.7M | $123.2M | |
| Cash Acquisitions | $9.5M | $97.5M | -- | -- | -- | |
| Cash From Investing | -$63.6M | -$179.6M | -$100.6M | -$144.9M | -$132.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.6M | $16.3M | $17.2M | $17.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $229M | $396.5M | $451.5M | $377.5M | -- | |
| Long-Term Debt Repaid | -$407.7M | -$397.4M | -$417.4M | -$333.5M | -- | |
| Repurchase of Common Stock | $612K | $23.7M | $47.8M | $18.9M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$179.1M | -$40.2M | -$28.9M | $8.7M | $15.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | $17.5M | -$2.6M | -$4.8M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.5M | $157M | $29.5M | -$6.3M | $108K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.2M | $138.3M | $59.7M | $43.8M | $52.1M | |
| Depreciation & Amoritzation | $49.1M | $51.9M | $54.3M | $57.2M | $59M | |
| Stock-Based Compensation | $8.6M | $7.6M | $5.8M | $6M | $5.9M | |
| Change in Accounts Receivable | -$34.6M | -$6.6M | $50.5M | $16.1M | -$62.2M | |
| Change in Inventories | $37.9M | $27K | -$14.1M | -$1.6M | $3.3M | |
| Cash From Operations | $185.5M | $204M | $57.4M | $71.2M | $59.1M | |
| Capital Expenditures | $37.5M | $61M | $69M | $99.4M | $88.8M | |
| Cash Acquisitions | -$9.5M | $97.5M | -- | -- | -- | |
| Cash From Investing | -$48M | -$160.1M | -$71.4M | -$105.4M | -$95M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.1M | $12.4M | $12.9M | $12.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.5M | $354M | $371M | $311.5M | $231.5M | |
| Long-Term Debt Repaid | -$274M | -$354.7M | -$316.7M | -$267.3M | -$187M | |
| Repurchase of Common Stock | -$589K | $23.6M | $37.7M | $10.4M | $1.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$140.9M | -$34.3M | $5.2M | $21.7M | $40M | |
| Beginning Cash (CF) | $32M | $61.3M | $34.5M | $50M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.4M | $9.6M | -$8.9M | -$12.5M | $4.1M | |
| Ending Cash (CF) | $28.6M | $70.9M | $25.6M | $37.6M | $54.6M | |
| Levered Free Cash Flow | $148.1M | $143M | -$11.6M | -$28.1M | -$29.7M | |
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Financial Ratios
ASIX
Sector
P/E ratio
8.90x
19.33x
PEG ratio
0.25x
-0.02x
P/B ratio
0.56x
1.71x
Price / LTM sales
0.31x
1.55x
Growth Metrics
ASIX
Sector
Revenue growth
-5.96%
2.23%
Earnings growth
-111.97%
--
Revenue (5-year growth)
3.19%
3.12%
Earnings forecast
$0.40
$0.02
Profitability
ASIX
Sector
Profitability FY 2024
$161.7M
--
Return on invested capital
4.54%
-8.83%
Return on assets
3.22%
-9.87%
Return on equity
6.59%
-9.61%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
ASIX
Sector
Total cash
$23.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$1.7B
$17M
Long term debt
$364.9M
--
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