Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
ATO Quote, Financials, Valuation and Earnings
Last price:
$168.36
Seasonality move
:
0.62%
Day range:
$167.72 - $169.21
52-week range:
$136.16 - $180.65
Dividend yield:
2.14%
P/E ratio:
22.55x
P/S ratio:
5.77x
P/B ratio:
2.01x
Volume:
438.6K
Avg. volume:
1.2M
1-year change:
20.23%
Market cap:
$27.2B
Revenue:
$4.7B
EPS (TTM):
$7.47
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 20.78% | 23.31% | 1.75% | -2.58% | 12.91% | |
| Cost of Revenues | $2.2B | $2.9B | $2.8B | $2.4B | $2.7B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | 35.74% | 30.3% | 34.01% | 41.83% | 42.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | $31M | $62.6M | $48.2M | -- | |
| Operating Expenses | $312.8M | $352.2M | $386.8M | $387M | $439M | |
| Operating Income | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $79M | $99.8M | $140M | $203.4M | $151.2M | |
| EBT. Incl. Unusual Items | $819.3M | $851.9M | $999.6M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.7M | $77.5M | $113.8M | $192.9M | $279.3M | |
| Net Income to Company | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $665.1M | $773.9M | $885.3M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.12 | $5.62 | $6.10 | $6.83 | $7.54 | |
| Diluted EPS (Cont. Ops) | $5.12 | $5.61 | $6.10 | $6.83 | $7.46 | |
| Weighted Average Basic Share | $129.8M | $137.8M | $145.1M | $152.5M | $158.9M | |
| Weighted Average Diluted Share | $129.8M | $138.1M | $145.2M | $152.7M | $160.6M | |
| EBITDA | $1.4B | $1.5B | $1.7B | $2B | $2.3B | |
| EBIT | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Operating Income (Reported) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $568.4M | $722.6M | $587.6M | $657.9M | $737.5M | |
| Revenue Growth (YoY) | 19.68% | 27.14% | -18.68% | 11.96% | 12.09% | |
| Cost of Revenues | $408M | $536.5M | $352.6M | $388.2M | $425.1M | |
| Gross Profit | $160.4M | $186.1M | $235.1M | $269.8M | $312.4M | |
| Gross Profit Margin | 28.22% | 25.75% | 40.01% | 41.01% | 42.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$19.1M | $3.8M | $7.8M | -$6.3M | -- | |
| Operating Expenses | $69.4M | $80.7M | $81M | $84.8M | $92.9M | |
| Operating Income | $91M | $105.4M | $154.1M | $185M | $219.5M | |
| Net Interest Expenses | $13.3M | $27.8M | $32.4M | $45.4M | $22.1M | |
| EBT. Incl. Unusual Items | $59.5M | $84.1M | $137.3M | $159.4M | $213.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $12.5M | $18.7M | $25.4M | $38.2M | |
| Net Income to Company | $48.7M | $71.6M | $118.5M | $134M | $174.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.7M | $71.6M | $118.5M | $134M | $174.8M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.51 | $0.80 | $0.86 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.51 | $0.80 | $0.83 | $1.06 | |
| Weighted Average Basic Share | $131.6M | $140.9M | $148.7M | $155.3M | $161.6M | |
| Weighted Average Diluted Share | $131.7M | $141.2M | $148.7M | $161.1M | $165.3M | |
| EBITDA | $215.7M | $245.6M | $313.3M | $358.5M | $405.2M | |
| EBIT | $91M | $105.4M | $154.1M | $185M | $219.5M | |
| Revenue (Reported) | $568.4M | $722.6M | $587.6M | $657.9M | $737.5M | |
| Operating Income (Reported) | $91M | $105.4M | $154.1M | $185M | $219.5M | |
| Operating Income (Adjusted) | $91M | $105.4M | $154.1M | $185M | $219.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.9B | $2.8B | $2.4B | $2.7B | |
| Gross Profit | $1.2B | $1.3B | $1.5B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.3M | $31M | $62.6M | $48.2M | -- | |
| Operating Expenses | $312.8M | $352.2M | $386.8M | $387M | $439M | |
| Operating Income | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Net Interest Expenses | $77.9M | $99.7M | $135.8M | $184.2M | $151.3M | |
| EBT. Incl. Unusual Items | $819.3M | $851.9M | $999.6M | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.7M | $77.5M | $113.8M | $192.9M | $279.3M | |
| Net Income to Company | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $665.1M | $773.9M | $885.3M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.66 | $6.14 | $6.87 | $7.55 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.65 | $6.14 | $6.84 | $7.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.5B | $1.7B | $2B | $2.3B | |
| EBIT | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $3.4B | $4.2B | $4.3B | $4.2B | $4.7B | |
| Operating Income (Reported) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $905M | $921M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.3B | $4.2B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.8B | $2.4B | $2.7B | -- | |
| Gross Profit | $1.3B | $1.5B | $1.7B | $2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $31M | $62.6M | $48.2M | $68.9M | -- | |
| Operating Expenses | $352.2M | $386.8M | $387M | $439M | -- | |
| Operating Income | $921M | $1.1B | $1.4B | $1.6B | -- | |
| Net Interest Expenses | $99.7M | $135.8M | $184.2M | $151.3M | -- | |
| EBT. Incl. Unusual Items | $851.9M | $999.6M | $1.2B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.5M | $113.8M | $192.9M | $279.3M | -- | |
| Net Income to Company | $774.4M | $885.9M | $1B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $773.9M | $885.3M | $1B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $5.66 | $6.14 | $6.87 | $7.55 | -- | |
| Diluted EPS (Cont. Ops) | $5.65 | $6.14 | $6.84 | $7.47 | -- | |
| Weighted Average Basic Share | $551.3M | $580.5M | $609.6M | $636.3M | -- | |
| Weighted Average Diluted Share | $552.4M | $580.7M | $615.6M | $644.7M | -- | |
| EBITDA | $1.5B | $1.7B | $2B | $2.3B | -- | |
| EBIT | $921M | $1.1B | $1.4B | $1.6B | -- | |
| Revenue (Reported) | $4.2B | $4.3B | $4.2B | $4.7B | -- | |
| Operating Income (Reported) | $921M | $1.1B | $1.4B | $1.6B | -- | |
| Operating Income (Adjusted) | $921M | $1.1B | $1.4B | $1.6B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.2M | $329.9M | $263.9M | $307.4M | $375.5M | |
| Inventory | $193.7M | $383.8M | $280.1M | $186.5M | $191.8M | |
| Prepaid Expenses | $48.8M | $58.6M | $58M | $74.8M | $80.5M | |
| Other Current Assets | $2B | $2B | $33.4M | $20.1M | -- | |
| Total Current Assets | $2.8B | $3B | $885.8M | $972.6M | $912.1M | |
| Property Plant And Equipment | $15.3B | $17.5B | $19.8B | $22.5B | $25.6B | |
| Long-Term Investments | $283.7M | $451.8M | $486.2M | $204.8M | $119.5M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | -- | |
| Other Intangibles | -- | -- | $92.2M | $82.8M | -- | |
| Other Long-Term Assets | $27.7M | $21M | $23.3M | $30.3M | -- | |
| Total Assets | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Accounts Payable | $224.9M | $258.5M | $218.2M | $341.9M | $381M | |
| Accrued Expenses | $152.8M | $139.1M | $153.2M | $190.4M | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $2.4B | $253.4M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $38.1M | $38.6M | $35.8M | $34.3M | -- | |
| Other Current Liabilities | $275.2M | $290.5M | $305.1M | $254.3M | -- | |
| Total Current Liabilities | $3.5B | $3.6B | $1.4B | $1.2B | $1.4B | |
| Long-Term Debt | $5.1B | $5.9B | $6.8B | $8.1B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.5B | $12.4B | $13.7B | $15.3B | |
| Common Stock | $662K | $704K | $742K | $776K | $808K | |
| Other Common Equity Adj | $69.8M | $369.1M | $518.5M | $465.7M | -- | |
| Common Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B | |
| Total Liabilities and Equity | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Cash and Short Terms | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Total Debt | $7.5B | $8.1B | $6.8B | $8.1B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $251.2M | $329.9M | $263.9M | $307.4M | $375.5M | |
| Inventory | $193.7M | $383.8M | $280.1M | $186.5M | $191.8M | |
| Prepaid Expenses | $48.8M | $58.6M | $58M | $74.8M | $80.5M | |
| Other Current Assets | $2B | $2B | $33.4M | $20.1M | -- | |
| Total Current Assets | $2.8B | $3B | $885.8M | $972.6M | $912.1M | |
| Property Plant And Equipment | $15.3B | $17.5B | $19.8B | $22.5B | $25.6B | |
| Long-Term Investments | $283.7M | $451.8M | $486.2M | $204.8M | $119.5M | |
| Goodwill | $731.3M | $731.3M | $731.3M | $731.3M | -- | |
| Other Intangibles | -- | -- | $92.2M | $82.8M | -- | |
| Other Long-Term Assets | $27.7M | $21M | $23.3M | $30.3M | -- | |
| Total Assets | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Accounts Payable | $423.2M | $258.5M | $218.2M | $445.4M | $506.5M | |
| Accrued Expenses | $152.8M | $139.1M | $153.2M | $190.4M | -- | |
| Current Portion Of Long-Term Debt | $2.4B | $2.4B | $253.4M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $38.1M | $38.6M | $35.8M | $34.3M | -- | |
| Other Current Liabilities | $275.2M | $290.5M | $305.1M | $254.3M | -- | |
| Total Current Liabilities | $3.5B | $3.6B | $1.4B | $1.2B | $1.4B | |
| Long-Term Debt | $5.1B | $5.9B | $6.8B | $8.1B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.5B | $12.4B | $13.7B | $15.3B | |
| Common Stock | $662K | $704K | $742K | $776K | $808K | |
| Other Common Equity Adj | $69.8M | $369.1M | $518.5M | $465.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9B | $9.4B | $10.9B | $12.2B | $13.6B | |
| Total Liabilities and Equity | $20.8B | $22.9B | $23.3B | $25.9B | $28.9B | |
| Cash and Short Terms | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Total Debt | $7.5B | $8.1B | $6.8B | $8.1B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Depreciation & Amoritzation | $478M | $535.7M | $604.3M | $670M | $734.7M | |
| Stock-Based Compensation | $11.3M | $10.7M | $10.2M | $10.7M | $12.7M | |
| Change in Accounts Receivable | -$113.7M | -$34.3M | $46.9M | -$40.9M | -$1.4M | |
| Change in Inventories | -$66.2M | -$179.8M | $112.1M | $76.3M | -$2.2M | |
| Cash From Operations | -$1.1B | $977.6M | $3.5B | $1.7B | $2B | |
| Capital Expenditures | $2B | $2.4B | $2.8B | $2.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$2.8B | -$2.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $323.9M | $375.9M | $430.3M | $493M | $553.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $798.8M | $2.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$4.2B | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.9M | $187.1M | $162M | $218.2M | -- | |
| Cash From Financing | $3.1B | $1.4B | -$696.8M | $1.5B | $1.4B | |
| Beginning Cash (CF) | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | -$65.2M | -$32.3M | $289.6M | -$105.1M | |
| Ending Cash (CF) | $212.6M | -$13.6M | -$13.1M | $598.5M | $98.8M | |
| Levered Free Cash Flow | -$3.1B | -$1.5B | $653.8M | -$1.2B | -$1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.7M | $71.6M | $118.5M | $134M | $174.9M | |
| Depreciation & Amoritzation | $124.7M | $140.2M | $159.3M | $173.5M | $185.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.2M | $48.3M | $238.2M | $330.7M | $348.1M | |
| Capital Expenditures | $611.6M | $718.4M | $722.5M | $808M | $963.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$611.3M | -$715.4M | -$718M | -$803.7M | -$967.6M | |
| Dividends Paid (Ex Special Dividend) | $82.6M | $96.7M | $111.3M | $126.2M | $141.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | $185M | $237.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $62.2M | $197.1M | $171.1M | $229.3M | -- | |
| Cash From Financing | $129.2M | $390.6M | $440.9M | $102.6M | $109.7M | |
| Beginning Cash (CF) | $116.7M | $51.6M | $19.2M | $308.9M | $203.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$407.9M | -$276.5M | -$38.9M | -$370.4M | -$509.8M | |
| Ending Cash (CF) | -$291.2M | -$225M | -$19.6M | -$61.6M | -$306M | |
| Levered Free Cash Flow | -$537.4M | -$670.1M | -$484.3M | -$477.3M | -$615.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $665.6M | $774.4M | $885.9M | $1B | $1.2B | |
| Depreciation & Amoritzation | $478M | $535.7M | $604.3M | $670M | $734.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1B | $977.6M | $3.5B | $1.7B | $2B | |
| Capital Expenditures | $2B | $2.4B | $2.8B | $2.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$2.4B | -$2.8B | -$2.9B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $323.9M | $375.9M | $430.3M | $493M | $553.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | $798.8M | $2.9B | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$200M | -$4.2B | -$9.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.9M | $187.1M | $162M | $218.2M | -- | |
| Cash From Financing | $3.1B | $1.4B | -$696.8M | $1.5B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.9M | -$65.2M | -$32.3M | $289.6M | -$105.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.1B | -$1.5B | $653.8M | -$1.2B | -$1.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $774.4M | $885.9M | $1B | $1.2B | -- | |
| Depreciation & Amoritzation | $535.7M | $604.3M | $670M | $734.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $977.6M | $3.5B | $1.7B | $2B | -- | |
| Capital Expenditures | $2.4B | $2.8B | $2.9B | $3.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4B | -$2.8B | -$2.9B | -$3.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $375.9M | $430.3M | $493M | $553.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $798.8M | $2.9B | $1.2B | $1.1B | -- | |
| Long-Term Debt Repaid | -$200M | -$4.2B | -$9.9M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $187.1M | $162M | $218.2M | -$10.1M | -- | |
| Cash From Financing | $1.4B | -$696.8M | $1.5B | $1.4B | -- | |
| Beginning Cash (CF) | $1.2B | $344.1M | $1.5B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.2M | -$32.3M | $289.6M | -$105.1M | -- | |
| Ending Cash (CF) | $1.2B | $311.8M | $1.8B | $1.9B | -- | |
| Levered Free Cash Flow | -$1.5B | $653.8M | -$1.2B | -$1.5B | -- | |
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Financial Ratios
ATO
Sector
P/E ratio
22.55x
15.66x
PEG ratio
2.46x
0.26x
P/B ratio
2.01x
1.48x
Price / LTM sales
5.77x
1.58x
Growth Metrics
ATO
Sector
Revenue growth
12.09%
4.59%
Earnings growth
27.22%
--
Revenue (5-year growth)
10.76%
4.55%
Earnings forecast
$1.00
$0.38
Profitability
ATO
Sector
Profitability FY 2025
$2B
$728M
Return on invested capital
5.52%
3.44%
Return on assets
4.41%
2.59%
Return on equity
9.21%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ATO
Sector
Total cash
$203.8M
$337.4M
Short term investments
--
$93.7M
Total assets
$28.9B
$9.4B
Long term debt
$9.3B
$1.2B
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