Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
ATEN Quote, Financials, Valuation and Earnings
Last price:
$18.01
Seasonality move
:
-6.61%
Day range:
$17.93 - $18.06
52-week range:
$13.81 - $21.90
Dividend yield:
1.33%
P/E ratio:
26.40x
P/S ratio:
4.69x
P/B ratio:
6.26x
Volume:
455.8K
Avg. volume:
793.3K
1-year change:
-3.28%
Market cap:
$1.3B
Revenue:
$261.7M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Revenue Growth (YoY) | 6.07% | 10.87% | 12.12% | -10.22% | 3.97% | |
| Cost of Revenues | $50.1M | $53.5M | $56.8M | $48M | $51.4M | |
| Gross Profit | $175.4M | $196.5M | $223.5M | $203.7M | $210.3M | |
| Gross Profit Margin | 77.76% | 78.6% | 79.73% | 80.95% | 80.35% | |
| R&D Expenses | $58.1M | $54.1M | $58.4M | $55.2M | $57.7M | |
| Selling, General & Admin | $99.6M | $109.1M | $112M | $109.9M | $108.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $157.6M | $163.1M | $170.4M | $165.1M | $166.3M | |
| Operating Income | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $31.6M | $52.7M | $43.8M | $58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | -$63.2M | $5.8M | $3.8M | $8M | |
| Net Income to Company | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.23 | $0.62 | $0.54 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.22 | $1.19 | $0.60 | $0.53 | $0.67 | |
| Weighted Average Basic Share | $77.8M | $77M | $75.5M | $74.2M | $74.1M | |
| Weighted Average Diluted Share | $80M | $80M | $77.8M | $75.6M | $75.3M | |
| EBITDA | $30.5M | $36.9M | $60.5M | $48M | $55.3M | |
| EBIT | $19.2M | $33.4M | $53.1M | $38.6M | $44M | |
| Revenue (Reported) | $225.5M | $250M | $280.3M | $251.7M | $261.7M | |
| Operating Income (Reported) | $17.7M | $33.4M | $53.1M | $38.6M | $44M | |
| Operating Income (Adjusted) | $19.2M | $33.4M | $53.1M | $38.6M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4M | $72.1M | $57.8M | $66.7M | $74.7M | |
| Revenue Growth (YoY) | 15.46% | 10.25% | -19.82% | 15.48% | 11.93% | |
| Cost of Revenues | $13.2M | $14.8M | $11M | $13M | $14.8M | |
| Gross Profit | $52.2M | $57.3M | $46.8M | $53.7M | $59.9M | |
| Gross Profit Margin | 79.81% | 79.51% | 80.95% | 80.46% | 80.14% | |
| R&D Expenses | $13.6M | $14.4M | $17.6M | $15.7M | $18.4M | |
| Selling, General & Admin | $28.3M | $27.3M | $26.9M | $27.5M | $28.5M | |
| Other Inc / (Exp) | -$264K | -$871K | $987K | $2.3M | -- | |
| Operating Expenses | $41.9M | $41.6M | $44.6M | $43.2M | $46.9M | |
| Operating Income | $10.3M | $15.7M | $2.2M | $10.4M | $13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.1M | $15.2M | $5M | $14.4M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.8M | $3.1M | -$1.5M | $1.8M | $1.8M | |
| Net Income to Company | $74.9M | $12.1M | $6.5M | $12.6M | $12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74.9M | $12.1M | $6.5M | $12.6M | $12.2M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.16 | $0.09 | $0.17 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.16 | $0.09 | $0.17 | $0.17 | |
| Weighted Average Basic Share | $77.1M | $75.9M | $74.5M | $73.8M | $71.9M | |
| Weighted Average Diluted Share | $79.9M | $77.7M | $75.8M | $74.8M | $73M | |
| EBITDA | $11M | $17.5M | $4.7M | $13.2M | $16.8M | |
| EBIT | $10.3M | $15.7M | $2.2M | $10.4M | $13M | |
| Revenue (Reported) | $65.4M | $72.1M | $57.8M | $66.7M | $74.7M | |
| Operating Income (Reported) | $10.3M | $15.7M | $2.2M | $10.4M | $13M | |
| Operating Income (Adjusted) | $10.3M | $15.7M | $2.2M | $10.4M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242M | $273.4M | $258.9M | $257.9M | $284.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.8M | $55.3M | $50.4M | $49.8M | $57.8M | |
| Gross Profit | $189.2M | $218.1M | $208.5M | $208.1M | $226.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.7M | $54.5M | $60.2M | $56.5M | $63.7M | |
| Selling, General & Admin | $103.3M | $114.9M | $111.4M | $108M | $112.4M | |
| Other Inc / (Exp) | -$472K | -$1.2M | $653K | $3.6M | -- | |
| Operating Expenses | $159.9M | $169.4M | $171.6M | $164.5M | $176.1M | |
| Operating Income | $29.3M | $48.7M | $36.9M | $43.6M | $50.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $28.3M | $47.9M | $41.1M | $55.7M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$63.7M | $8.3M | $983K | $5.9M | $7.3M | |
| Net Income to Company | $92M | $39.6M | $40.1M | $49.8M | $50.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $92M | $39.6M | $40.1M | $49.8M | $50.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.52 | $0.54 | $0.67 | $0.69 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.50 | $0.53 | $0.66 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.3M | $54.9M | $44.4M | $54.3M | $64.4M | |
| EBIT | $29.3M | $48.7M | $36.9M | $43.6M | $50.5M | |
| Revenue (Reported) | $242M | $273.4M | $258.9M | $257.9M | $284.4M | |
| Operating Income (Reported) | $29.3M | $48.7M | $36.9M | $43.6M | $50.5M | |
| Operating Income (Adjusted) | $29.3M | $48.7M | $36.9M | $43.6M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $179.4M | $202.7M | $181.3M | $187.5M | $210.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.3M | $41.1M | $34.7M | $36.5M | $42.9M | |
| Gross Profit | $140M | $161.6M | $146.6M | $151M | $167.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.1M | $41.5M | $43.3M | $44.5M | $50.5M | |
| Selling, General & Admin | $77.5M | $83.3M | $82.7M | $80.9M | $84.6M | |
| Other Inc / (Exp) | -$472K | -$1.2M | $653K | $3.6M | -- | |
| Operating Expenses | $118.5M | $124.8M | $126M | $125.4M | $135.2M | |
| Operating Income | $21.5M | $36.8M | $20.6M | $25.6M | $32.1M | |
| Net Interest Expenses | $1.2M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $20.1M | $36.3M | $24.7M | $36.6M | $36.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$64.1M | $7.5M | $2.6M | $4.8M | $4.1M | |
| Net Income to Company | $84.2M | $28.9M | $22.1M | $31.8M | $32.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $84.2M | $28.9M | $22.1M | $31.8M | $32.3M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.38 | $0.30 | $0.43 | $0.45 | |
| Diluted EPS (Cont. Ops) | $1.05 | $0.37 | $0.29 | $0.42 | $0.44 | |
| Weighted Average Basic Share | $230.6M | $228.6M | $222.5M | $222.6M | $217.5M | |
| Weighted Average Diluted Share | $238.9M | $235.3M | $226.8M | $225.6M | $221.2M | |
| EBITDA | $27M | $42.4M | $26.3M | $33.8M | $43M | |
| EBIT | $21.5M | $36.8M | $20.6M | $25.6M | $32.1M | |
| Revenue (Reported) | $179.4M | $202.7M | $181.3M | $187.5M | $210.2M | |
| Operating Income (Reported) | $21.5M | $36.8M | $20.6M | $25.6M | $32.1M | |
| Operating Income (Adjusted) | $21.5M | $36.8M | $20.6M | $25.6M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.3M | $185M | $151M | $159.3M | $195.6M | |
| Short Term Investments | $74.9M | $106.1M | $83M | $62.1M | $100.4M | |
| Accounts Receivable, Net | $51.1M | $61.8M | $72.9M | $74.3M | $76.7M | |
| Inventory | $20.7M | $22.5M | $19.7M | $23.5M | $22M | |
| Prepaid Expenses | $3.8M | $4.3M | $5.3M | $6.1M | $4.2M | |
| Other Current Assets | $3.2M | $3M | $1.9M | $2.4M | $2.6M | |
| Total Current Assets | $242.3M | $276.6M | $250.8M | $265.6M | $301.1M | |
| Property Plant And Equipment | $36.1M | $33.6M | $40.9M | $46.3M | $50.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | $862K | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.8M | $1.9M | $655K | $1.6M | $4.7M | |
| Total Assets | $290.8M | $393.1M | $375.8M | $395.9M | $438.2M | |
| Accounts Payable | $4.9M | $6.9M | $6.7M | $7M | $12.5M | |
| Accrued Expenses | $8.2M | $7.1M | $10.9M | $7.3M | $6.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $4M | $4.8M | $5M | $4.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107.8M | $116.1M | $118.2M | $111.1M | $123.6M | |
| Long-Term Debt | -- | $19.3M | $16.8M | $11.8M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.8M | $184.2M | $194.8M | $188M | $206.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $98K | -$229K | -$726K | -$71K | $194K | |
| Common Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116M | $208.9M | $181M | $207.9M | $231.8M | |
| Total Liabilities and Equity | $290.8M | $393.1M | $375.8M | $395.9M | $438.2M | |
| Cash and Short Terms | $158.1M | $185M | $151M | $159.3M | $195.6M | |
| Total Debt | -- | $19.3M | $16.8M | $11.8M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $187.5M | $127.8M | $169M | $182.1M | $370.9M | |
| Short Term Investments | $101.8M | $95.6M | $64.9M | $104M | -- | |
| Accounts Receivable, Net | $46.8M | $73.5M | $59.1M | $64.9M | $61.6M | |
| Inventory | $19.2M | $21.3M | $23.6M | $23.4M | $19M | |
| Prepaid Expenses | $4.1M | $4.8M | $5.2M | $5.7M | $6.4M | |
| Other Current Assets | $3.4M | $2.4M | $1.6M | $2M | -- | |
| Total Current Assets | $260.8M | $229.8M | $258.4M | $278.1M | $461.7M | |
| Property Plant And Equipment | $33.6M | $40.3M | $43.6M | $50.1M | $57.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3M | $1.3M | $1.3M | $1.3M | -- | |
| Other Intangibles | $33K | -- | -- | -- | -- | |
| Other Long-Term Assets | $96.2M | $30.3M | $24.8M | $22.7M | -- | |
| Total Assets | $374.4M | $352.7M | $377.8M | $407.7M | $620.1M | |
| Accounts Payable | $3.8M | $6M | $8.2M | $7.5M | $11.2M | |
| Accrued Expenses | $6M | $6.6M | $9.6M | $5.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.5M | $4.7M | $4.9M | $4.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.2M | $122.3M | $111.3M | $127M | $128.7M | |
| Long-Term Debt | $20.3M | $18M | $13.1M | $8.4M | $223.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.9M | $191.9M | $180.9M | $190.5M | $413.9M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | $2K | -$1.3M | $334K | $214K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $203.6M | $160.7M | $196.9M | $217.3M | $206.2M | |
| Total Liabilities and Equity | $374.4M | $352.7M | $377.8M | $407.7M | $620.1M | |
| Cash and Short Terms | $187.5M | $127.8M | $169M | $182.1M | $370.9M | |
| Total Debt | $24.8M | $18M | $13.1M | $8.4M | $223.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.8M | $94.9M | $46.9M | $40M | $50.1M | |
| Depreciation & Amoritzation | $11.3M | $8.9M | $7.4M | $9.3M | $11.3M | |
| Stock-Based Compensation | $12.3M | $14.4M | $13.3M | $14.1M | $17M | |
| Change in Accounts Receivable | $2.3M | -$10.4M | -$10.1M | -$679K | -$2.6M | |
| Change in Inventories | $543K | -$1.8M | $2M | -$6.3M | -$760K | |
| Cash From Operations | $55.3M | $50.1M | $66.1M | $44.5M | $90.5M | |
| Capital Expenditures | $3.6M | $5.2M | $10.8M | $10.9M | $12.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$38.1M | $11.1M | $13.6M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.9M | $15.9M | $17.8M | $17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$32.5M | $18.3M | $79.3M | $16M | $30.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.9M | -$16.4M | -$88.1M | -$28.8M | -$44.3M | |
| Beginning Cash (CF) | $45.7M | $78.9M | $68M | $97.2M | $95.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.5M | -$4.4M | -$11M | $29.3M | -$2.1M | |
| Ending Cash (CF) | $83.3M | $74.6M | $57M | $126.5M | $93M | |
| Levered Free Cash Flow | $51.7M | $44.9M | $55.3M | $33.6M | $78.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.9M | $12.1M | $6.5M | $12.6M | $12.2M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $2.5M | $2.7M | $3.8M | |
| Stock-Based Compensation | $4M | $3.5M | $4M | $4.2M | $4.8M | |
| Change in Accounts Receivable | $3.5M | -$5.5M | $10.4M | -$8.3M | -$9.2M | |
| Change in Inventories | -$61K | $561K | -$3.6M | $1.4M | $1.1M | |
| Cash From Operations | $21.8M | $14M | $23.1M | $20.1M | $22.8M | |
| Capital Expenditures | $944K | $3.2M | $2.7M | $3.5M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$16.5M | -$23.6M | -$5.7M | -$173.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.8M | $4.5M | $4.4M | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $47.5M | $2.4M | $9.4M | $11M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $172K | -$49.7M | -$6.5M | -$13.8M | -$15.4M | |
| Beginning Cash (CF) | $85.6M | $32.1M | $104.2M | $78.1M | $86.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$52.1M | -$7M | $606K | -$166.4M | |
| Ending Cash (CF) | $103.3M | -$20M | $97.1M | $78.7M | -$79.8M | |
| Levered Free Cash Flow | $20.8M | $10.8M | $20.4M | $16.7M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $92M | $39.6M | $40.1M | $49.8M | $50.6M | |
| Depreciation & Amoritzation | $9.6M | $7.4M | $8.7M | $10.7M | $13.9M | |
| Stock-Based Compensation | $13.8M | $13.4M | $14.7M | $15.2M | $20M | |
| Change in Accounts Receivable | -$4M | -$25.9M | $15.1M | -$6.4M | $3.9M | |
| Change in Inventories | $2.8M | -$2.7M | -$3.8M | -$2.9M | $3.9M | |
| Cash From Operations | $58M | $47.7M | $69.1M | $67.5M | $87.9M | |
| Capital Expenditures | $4.4M | $10M | $10.3M | $13M | $15.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $19.1M | |
| Cash From Investing | -$31.5M | -$6.1M | $24M | -$48M | -$215.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.4M | $17.8M | $17.8M | $17.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30.4M | $86.3M | $8.7M | $31.6M | $67.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.9M | -$95M | -$21.1M | -$45.6M | $135.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$53.5M | $72M | -$26.1M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.6M | $37.6M | $58.8M | $54.5M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.2M | $28.9M | $22.1M | $31.8M | $32.3M | |
| Depreciation & Amoritzation | $7M | $5.5M | $6.8M | $8.2M | $10.9M | |
| Stock-Based Compensation | $10.8M | $9.8M | $11.2M | $12.3M | $15.2M | |
| Change in Accounts Receivable | $4.4M | -$11.1M | $14.1M | $8.4M | $14.8M | |
| Change in Inventories | $1.4M | $530K | -$5.3M | -$1.9M | $2.7M | |
| Cash From Operations | $41.2M | $38.8M | $41.8M | $64.8M | $62.2M | |
| Capital Expenditures | $3.4M | $8.3M | $7.8M | $9.9M | $13.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $19.1M | |
| Cash From Investing | -$31.4M | $540K | $13.4M | -$48.2M | -$215.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.5M | $13.4M | $13.4M | $13.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $225M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$11.2M | $79.3M | $8.7M | $24.3M | $62M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.3M | |
| Cash From Financing | -$7.5M | -$86.1M | -$19M | -$35.8M | $144.3M | |
| Beginning Cash (CF) | $244.6M | $184.1M | $283.9M | $278.4M | $583.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$46.8M | $36.2M | -$19.2M | -$8.6M | |
| Ending Cash (CF) | $247M | $137.3M | $320M | $259.2M | $574.8M | |
| Levered Free Cash Flow | $37.8M | $30.5M | $34M | $54.9M | $48.7M | |
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Financial Ratios
ATEN
Sector
P/E ratio
26.40x
23.84x
PEG ratio
8.88x
0.00x
P/B ratio
6.26x
2.09x
Price / LTM sales
4.69x
1.40x
Growth Metrics
ATEN
Sector
Revenue growth
11.93%
6.6%
Earnings growth
-1.24%
11.1%
Revenue (5-year growth)
4.24%
4.89%
Earnings forecast
$0.21
$0.12
Profitability
ATEN
Sector
Profitability FY 2024
$210.3M
$29.8M
Return on invested capital
14.31%
-0.62%
Return on assets
9.44%
-1.35%
Return on equity
23.96%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
ATEN
Sector
Total cash
$370.9M
$39.3M
Short term investments
$100.4M
$16.4M
Total assets
$438.2M
$158.9M
Long term debt
$223.3M
$4.5M
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