Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
ATGE Quote, Financials, Valuation and Earnings
Last price:
$103.52
Seasonality move
:
4.94%
Day range:
$102.77 - $104.17
52-week range:
$86.26 - $156.26
Dividend yield:
0%
P/E ratio:
15.54x
P/S ratio:
2.14x
P/B ratio:
2.58x
Volume:
436.8K
Avg. volume:
616.7K
1-year change:
13.84%
Market cap:
$3.8B
Revenue:
$1.8B
EPS (TTM):
$6.66
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $906.9M | $1.4B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -13.79% | 52.37% | 4.99% | 9.22% | 12.85% | |
| Cost of Revenues | $446.9M | $729.9M | $676.7M | $681M | $719.4M | |
| Gross Profit | $460M | $651.9M | $774.1M | $903.6M | $1.1B | |
| Gross Profit Margin | 50.72% | 47.18% | 53.36% | 57.02% | 59.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.5M | $566.5M | $586M | $633M | $672M | |
| Other Inc / (Exp) | -$31.7M | -$86.9M | -$51.8M | -$34.7M | -$2.2M | |
| Operating Expenses | $303.5M | $496.4M | $547.8M | $631.3M | $722.6M | |
| Operating Income | $156.5M | $155.6M | $226.3M | $272.3M | $346.2M | |
| Net Interest Expenses | $42.8M | $129.3M | $63.2M | $63.7M | $52.3M | |
| EBT. Incl. Unusual Items | $83.4M | -$51.5M | $112M | $163.9M | $298.5M | |
| Earnings of Discontinued Ops. | $6.6M | $346.9M | -$8.4M | -$936K | $4.4M | |
| Income Tax Expense | $13.1M | -$15.5M | $10.3M | $26.2M | $65.8M | |
| Net Income to Company | $70.3M | -$36M | $101.8M | $137.7M | $228.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.3M | -$36M | $101.8M | $137.7M | $232.7M | |
| Basic EPS (Cont. Ops) | $1.50 | -$3.36 | $2.16 | $3.47 | $6.27 | |
| Diluted EPS (Cont. Ops) | $1.49 | -$3.36 | $2.13 | $3.39 | $6.07 | |
| Weighted Average Basic Share | $51.3M | $48.4M | $44.8M | $39.4M | $37.1M | |
| Weighted Average Diluted Share | $51.6M | $48.4M | $45.6M | $40.3M | $38.3M | |
| EBITDA | $241.1M | $342.2M | $377.4M | $380.2M | $430.7M | |
| EBIT | $156.5M | $155.6M | $226.3M | $272.3M | $346.2M | |
| Revenue (Reported) | $906.9M | $1.4B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $156.5M | $155.6M | $226.3M | $272.3M | $346.2M | |
| Operating Income (Adjusted) | $156.5M | $155.6M | $226.3M | $272.3M | $346.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.1M | $354.3M | $368.8M | $417.4M | $462.3M | |
| Revenue Growth (YoY) | 7.77% | 22.56% | 4.11% | 13.16% | 10.75% | |
| Cost of Revenues | $162.3M | $172.2M | $169.1M | $175.1M | $188.7M | |
| Gross Profit | $126.8M | $182.1M | $199.8M | $242.3M | $273.6M | |
| Gross Profit Margin | 43.85% | 51.4% | 54.16% | 58.06% | 59.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $146.4M | $166.1M | $159.1M | $175.7M | |
| Other Inc / (Exp) | -$34.2M | -$25.5M | -$6.4M | -$1.5M | -- | |
| Operating Expenses | $119.2M | $133.8M | $147.1M | $170M | $187.8M | |
| Operating Income | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Net Interest Expenses | $47.4M | $17.8M | $15.7M | $14.5M | $11.1M | |
| EBT. Incl. Unusual Items | -$68.6M | $6.6M | $14.8M | $58.4M | $76.9M | |
| Earnings of Discontinued Ops. | $19.2M | -$4.9M | -$1.3M | -$80K | $770K | |
| Income Tax Expense | $8.6M | $1.1M | $2.8M | $12.2M | $15.8M | |
| Net Income to Company | -$77.2M | $5.5M | $12M | $46.3M | $60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.2M | $5.5M | $12M | $46.2M | $61.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.09 | $0.26 | $1.22 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.09 | $0.25 | $1.18 | $1.65 | |
| Weighted Average Basic Share | $49.7M | $45.3M | $41.4M | $37.7M | $36.1M | |
| Weighted Average Diluted Share | $49.7M | $46.3M | $42.2M | $39.1M | $37.1M | |
| EBITDA | $46.9M | $97.3M | $81.9M | $91.9M | $106.1M | |
| EBIT | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Revenue (Reported) | $289.1M | $354.3M | $368.8M | $417.4M | $462.3M | |
| Operating Income (Reported) | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Operating Income (Adjusted) | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $977.1M | $1.5B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $505.1M | $747.4M | $683.2M | $687M | $733M | |
| Gross Profit | $472.1M | $704.4M | $782.2M | $946.2M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.1M | $583M | $605.7M | $625.9M | $688.7M | |
| Other Inc / (Exp) | -$50.1M | -$80.1M | -$32.7M | -$29.8M | -- | |
| Operating Expenses | $350.3M | $503M | $561.5M | $654.2M | $741M | |
| Operating Income | $121.8M | $201.4M | $220.7M | $292M | $359.2M | |
| Net Interest Expenses | $86.4M | $99.8M | $61M | $62.5M | $48.9M | |
| EBT. Incl. Unusual Items | -$8.9M | $29.2M | $120.2M | $207.6M | $317M | |
| Earnings of Discontinued Ops. | $25.4M | $323.5M | -$4.8M | $297K | $5.2M | |
| Income Tax Expense | $17.5M | -$22.3M | $12M | $35.6M | $69.5M | |
| Net Income to Company | -$34.3M | $46.7M | $108.2M | $172.1M | $242.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | $51.5M | $108.2M | $172M | $247.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$1.93 | $2.34 | $4.49 | $6.87 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$1.94 | $2.30 | $4.37 | $6.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.7M | $376.1M | $352M | $390.3M | $444.4M | |
| EBIT | $121.8M | $201.4M | $220.7M | $292M | $359.2M | |
| Revenue (Reported) | $977.1M | $1.5B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $121.8M | $201.4M | $220.7M | $292M | $359.2M | |
| Operating Income (Adjusted) | $121.8M | $201.4M | $220.7M | $292M | $359.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $289.1M | $354.3M | $368.8M | $417.4M | $462.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $162.3M | $172.2M | $169.1M | $175.1M | $188.7M | |
| Gross Profit | $126.8M | $182.1M | $199.8M | $242.3M | $273.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.4M | $146.4M | $166.1M | $159.1M | $175.7M | |
| Other Inc / (Exp) | -$34.2M | -$25.5M | -$6.4M | -$1.5M | -- | |
| Operating Expenses | $119.2M | $133.8M | $147.1M | $170M | $187.8M | |
| Operating Income | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Net Interest Expenses | $47.4M | $17.8M | $15.7M | $14.5M | $11.1M | |
| EBT. Incl. Unusual Items | -$68.6M | $6.6M | $14.8M | $58.4M | $76.9M | |
| Earnings of Discontinued Ops. | $19.2M | -$4.9M | -$1.3M | -$80K | $770K | |
| Income Tax Expense | $8.6M | $1.1M | $2.8M | $12.2M | $15.8M | |
| Net Income to Company | -$77.2M | $5.5M | $12M | $46.3M | $60.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.2M | $5.5M | $12M | $46.2M | $61.1M | |
| Basic EPS (Cont. Ops) | -$1.17 | $0.09 | $0.26 | $1.22 | $1.69 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $0.09 | $0.25 | $1.18 | $1.65 | |
| Weighted Average Basic Share | $49.7M | $45.3M | $41.4M | $37.7M | $36.1M | |
| Weighted Average Diluted Share | $49.7M | $46.3M | $42.2M | $39.1M | $37.1M | |
| EBITDA | $46.9M | $97.3M | $81.9M | $91.9M | $106.1M | |
| EBIT | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Revenue (Reported) | $289.1M | $354.3M | $368.8M | $417.4M | $462.3M | |
| Operating Income (Reported) | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Operating Income (Adjusted) | $7.6M | $48.2M | $52.6M | $72.3M | $85.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $365.7M | $287.6M | $234.4M | $214M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $81.6M | $102.7M | $126.8M | $146.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $128.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $127.5M | $102.5M | $70.1M | $68.8M | |
| Total Current Assets | $1.5B | $557.1M | $480.3M | $418.1M | $416.2M | |
| Property Plant And Equipment | $451.1M | $467.9M | $419.3M | $425.3M | $447.3M | |
| Long-Term Investments | $69.8M | $68.8M | $27M | $26.1M | $64.7M | |
| Goodwill | $310.2M | $961.3M | $961.3M | $961.3M | $961.3M | |
| Other Intangibles | $137.5M | $873.6M | $812.3M | $776.7M | $765.5M | |
| Other Long-Term Assets | $617.6M | $119.3M | $80.6M | $111M | $129.1M | |
| Total Assets | $3.1B | $3B | $2.8B | $2.7B | $2.8B | |
| Accounts Payable | $42.4M | $57.1M | $81.8M | $102.6M | $105M | |
| Accrued Expenses | $180.7M | $165.9M | $157.8M | $168.3M | $153.7M | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54M | $50.8M | $37.7M | $31.4M | $35.2M | |
| Other Current Liabilities | $59.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $408.8M | $423.6M | $431.2M | $487.7M | $507.9M | |
| Long-Term Debt | $1.2B | $1B | $858.5M | $816.4M | $738.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $811K | $818K | $822K | $832K | $839K | |
| Other Common Equity Adj | -$7.4M | -$2.2M | -$2.2M | -$2.2M | -$2.2M | |
| Common Equity | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Total Liabilities and Equity | $3.1B | $3B | $2.8B | $2.7B | $2.8B | |
| Cash and Short Terms | $1.3B | $365.7M | $287.6M | $234.4M | $214M | |
| Total Debt | $1.2B | $1B | $858.5M | $816.4M | $738.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $364.7M | $347M | $276.5M | $279.8M | $279.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $140.4M | $111.9M | $147.8M | $171.5M | $194.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $165.7M | $128.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $60.8M | $78.5M | -- | |
| Total Current Assets | $709.8M | $569.9M | $472.9M | $516.9M | $567.2M | |
| Property Plant And Equipment | $476M | $439.9M | $435.8M | $416.4M | $447.1M | |
| Long-Term Investments | $35.7M | $25.1M | $29.3M | $24.5M | $23.5M | |
| Goodwill | $1.3B | $961.3M | $961.3M | $961.3M | -- | |
| Other Intangibles | $1.1B | $855M | $801.7M | $773.9M | -- | |
| Other Long-Term Assets | $117.1M | $120.6M | $67.6M | $115.8M | -- | |
| Total Assets | $3.8B | $3B | $2.8B | $2.8B | $2.9B | |
| Accounts Payable | $99.7M | $64.4M | $76.9M | $91.4M | $104.6M | |
| Accrued Expenses | $191.9M | $148.8M | $132.5M | $137.1M | -- | |
| Current Portion Of Long-Term Debt | $6.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $57.2M | $50.1M | $35.7M | $32.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $636.2M | $490.5M | $495.6M | $551.3M | $576.6M | |
| Long-Term Debt | $1.8B | $906.5M | $856.2M | $811.1M | $741.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $817K | $821K | $826K | $838K | $847K | |
| Other Common Equity Adj | -$740K | -$2.2M | -$2.2M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8M | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Total Liabilities and Equity | $3.8B | $3B | $2.8B | $2.8B | $2.9B | |
| Cash and Short Terms | $364.7M | $347M | $276.5M | $279.8M | $279.7M | |
| Total Debt | $1.8B | $906.5M | $856.2M | $811.1M | $741.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.3M | -$36M | $101.8M | $137.7M | $228.3M | |
| Depreciation & Amoritzation | $84.5M | $186.6M | $151.1M | $108M | $84.5M | |
| Stock-Based Compensation | $12.8M | $22.6M | $14.3M | $25.9M | $41.6M | |
| Change in Accounts Receivable | $15.4M | -$29.9M | -$56.3M | -$76.4M | -$80.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.2M | -$39M | $191.9M | $295.8M | $337.9M | |
| Capital Expenditures | $39.9M | $31.1M | $26M | $48.9M | $50.3M | |
| Cash Acquisitions | -- | $1.5B | $3.2M | -- | -- | |
| Cash From Investing | -$56.7M | -$553.6M | $23.7M | -$47.9M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $800M | $850M | -- | $1.9M | $9.9M | |
| Long-Term Debt Repaid | -$3M | -$1.1B | -$150.9M | -$51.9M | -$109.9M | |
| Repurchase of Common Stock | $100M | $120M | $123.1M | $262M | $213.1M | |
| Other Financing Activities | -$22.3M | -$84.2M | -$17.8M | -$7.7M | -$14.2M | |
| Cash From Financing | $694.5M | -$373.1M | -$288.5M | -$301.8M | -$316M | |
| Beginning Cash (CF) | $1.3B | $347.9M | $275.1M | $221.2M | $201.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $812.5M | -$965.7M | -$72.9M | -$53.9M | -$20M | |
| Ending Cash (CF) | $2.1B | -$617.7M | $202.2M | $167.3M | $181.1M | |
| Levered Free Cash Flow | $134.3M | -$70M | $165.9M | $246.9M | $287.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | $5.5M | $12M | $46.3M | $60.3M | |
| Depreciation & Amoritzation | $39.3M | $49M | $29.2M | $19.6M | $20.3M | |
| Stock-Based Compensation | $9.7M | $6.1M | $7.5M | $9.5M | $8.3M | |
| Change in Accounts Receivable | -$78.3M | -$33.2M | -$50.1M | -$56.8M | -$62.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | $91.3M | $99.7M | $89.3M | $130.5M | |
| Capital Expenditures | $6.7M | $5.6M | $15M | $10.4M | $16M | |
| Cash Acquisitions | $1.5B | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$6.3M | -$14.9M | -$9.5M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | -- | -- | $9.9M | -- | |
| Long-Term Debt Repaid | -$291M | -$100.9M | -- | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | $90.5M | $33.2M | $7.6M | |
| Other Financing Activities | -$51.8M | -$3.5M | -$5.7M | -$10.7M | -- | |
| Cash From Financing | $564.6M | -$103M | -$95.4M | -$34.1M | -$49.5M | |
| Beginning Cash (CF) | $344.2M | $330M | $264.4M | $266.9M | $266.2M | |
| Foreign Exchange Rate Adjustment | -$70K | -- | -- | -- | -- | |
| Additions / Reductions | -$933.3M | -$17.9M | -$10.6M | $45.7M | $65M | |
| Ending Cash (CF) | -$589.2M | $312.1M | $253.8M | $312.5M | $331.2M | |
| Levered Free Cash Flow | -$15.4M | $85.8M | $84.6M | $78.9M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.3M | $46.7M | $108.2M | $172.1M | $242.3M | |
| Depreciation & Amoritzation | $97.7M | $196.4M | $131.3M | $98.3M | $85.2M | |
| Stock-Based Compensation | $18.5M | $19M | $15.6M | $27.9M | $40.4M | |
| Change in Accounts Receivable | -$49.5M | $15.2M | -$73.2M | -$83M | -$86.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.5M | $61.1M | $200.3M | $285.4M | $379.1M | |
| Capital Expenditures | $32.1M | $29.9M | $35.5M | $44.3M | $55.9M | |
| Cash Acquisitions | $1.5B | $8.1M | $3.2M | -- | -- | |
| Cash From Investing | -$1.5B | $929.2M | $15.1M | -$42.4M | -$48.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | $11.8M | -- | |
| Long-Term Debt Repaid | -$293.3M | -$889.6M | -$50M | -$61.8M | -- | |
| Repurchase of Common Stock | $100M | $120M | $213.6M | $204.7M | $187.5M | |
| Other Financing Activities | -$70.1M | -$35.9M | -$19.9M | -$12.8M | -- | |
| Cash From Financing | $1.3B | -$1B | -$280.9M | -$240.5M | -$331.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$181.8M | -$50.3M | -$65.6M | $2.4M | -$687K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $53.4M | $31.2M | $164.7M | $241.1M | $323.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | $5.5M | $12M | $46.3M | $60.3M | |
| Depreciation & Amoritzation | $39.3M | $49M | $29.2M | $19.6M | $20.3M | |
| Stock-Based Compensation | $9.7M | $6.1M | $7.5M | $9.5M | $8.3M | |
| Change in Accounts Receivable | -$78.3M | -$33.2M | -$50.1M | -$56.8M | -$62.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | $91.3M | $99.7M | $89.3M | $130.5M | |
| Capital Expenditures | $6.7M | $5.6M | $15M | $10.4M | $16M | |
| Cash Acquisitions | $1.5B | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$6.3M | -$14.9M | -$9.5M | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | -- | -- | $9.9M | -- | |
| Long-Term Debt Repaid | -$291M | -$100.9M | -- | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | $90.5M | $33.2M | $7.6M | |
| Other Financing Activities | -$51.8M | -$3.5M | -$5.7M | -$10.7M | -- | |
| Cash From Financing | $564.6M | -$103M | -$95.4M | -$34.1M | -$49.5M | |
| Beginning Cash (CF) | $344.2M | $330M | $264.4M | $266.9M | $266.2M | |
| Foreign Exchange Rate Adjustment | -$70K | -- | -- | -- | -- | |
| Additions / Reductions | -$933.3M | -$17.9M | -$10.6M | $45.7M | $65M | |
| Ending Cash (CF) | -$589.2M | $312.1M | $253.8M | $312.5M | $331.2M | |
| Levered Free Cash Flow | -$15.4M | $85.8M | $84.6M | $78.9M | $114.5M | |
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Financial Ratios
ATGE
Sector
P/E ratio
15.54x
17.48x
PEG ratio
0.30x
0.11x
P/B ratio
2.58x
1.33x
Price / LTM sales
2.14x
0.58x
Growth Metrics
ATGE
Sector
Revenue growth
10.75%
3.54%
Earnings growth
39.6%
--
Revenue (5-year growth)
11.2%
3.17%
Earnings forecast
$1.58
$0.25
Profitability
ATGE
Sector
Profitability FY 2025
$1.1B
$299.9M
Return on invested capital
11.06%
3.41%
Return on assets
8.87%
2.26%
Return on equity
17.3%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ATGE
Sector
Total cash
$279.7M
$130M
Short term investments
--
$40.6M
Total assets
$2.8B
$1.1B
Long term debt
$741.6M
$35.5M
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