Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
ATR Quote, Financials, Valuation and Earnings
Last price:
$122.78
Seasonality move
:
2.38%
Day range:
$121.76 - $123.17
52-week range:
$103.23 - $164.28
Dividend yield:
1.49%
P/E ratio:
19.68x
P/S ratio:
2.26x
P/B ratio:
2.91x
Volume:
311.7K
Avg. volume:
576.7K
1-year change:
-22.97%
Market cap:
$8.1B
Revenue:
$3.6B
EPS (TTM):
$6.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Revenue Growth (YoY) | 2.43% | 10.17% | 2.95% | 4.97% | 2.74% | |
| Cost of Revenues | $1.8B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Gross Profit | $1.1B | $921.8M | $930.1M | $1B | $1.1B | |
| Gross Profit Margin | 37.09% | 28.56% | 28% | 29.1% | 30.47% | |
| R&D Expenses | -- | $99.8M | $93.5M | $92.8M | $96.1M | |
| Selling, General & Admin | $500.2M | $551.2M | $544.3M | $565.8M | $582.2M | |
| Other Inc / (Exp) | -$32.5M | -$22.3M | -$13M | -$38.2M | -$7.9M | |
| Operating Expenses | $720.5M | $534.7M | $549.9M | $551.1M | $578.8M | |
| Operating Income | $366M | $387.2M | $380.3M | $463.7M | $512.9M | |
| Net Interest Expenses | $32.3M | $30.3M | $41M | $40.4M | $43.9M | |
| EBT. Incl. Unusual Items | $301.2M | $321.7M | $334.7M | $374.8M | $469.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.1M | $78M | $95.1M | $90.6M | $95.6M | |
| Net Income to Company | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Minority Interest in Earnings | -$50K | -$459K | $267K | -$311K | -$363K | |
| Net Income to Common Excl Extra Items | $214M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.72 | $3.66 | $4.34 | $5.65 | |
| Diluted EPS (Cont. Ops) | $3.21 | $3.60 | $3.59 | $4.25 | $5.53 | |
| Weighted Average Basic Share | $64.4M | $65.7M | $65.4M | $65.6M | $66.3M | |
| Weighted Average Diluted Share | $67.7M | $67.7M | $66.7M | $66.9M | $67.7M | |
| EBITDA | $554.7M | $622M | $614M | $712.3M | $776.7M | |
| EBIT | $334.4M | $387.2M | $380.3M | $463.7M | $512.9M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.3B | $3.5B | $3.6B | |
| Operating Income (Reported) | $366M | $387.2M | $380.3M | $463.7M | $512.9M | |
| Operating Income (Adjusted) | $334.4M | $387.2M | $380.3M | $463.7M | $512.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.4M | $836.9M | $893M | $909.3M | $961.1M | |
| Revenue Growth (YoY) | 8.73% | 1.38% | 6.71% | 1.83% | 5.7% | |
| Cost of Revenues | $596.4M | $604M | $629.4M | $625.5M | $673.3M | |
| Gross Profit | $229.1M | $232.9M | $263.6M | $283.8M | $287.9M | |
| Gross Profit Margin | 27.75% | 27.83% | 29.52% | 31.21% | 29.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $135.9M | $135.4M | $138.1M | $141.6M | $148.8M | |
| Other Inc / (Exp) | -$19.3M | -$3.5M | -$6.4M | -$1.8M | -- | |
| Operating Expenses | $131.6M | $134.8M | $137.6M | $141.6M | $148.8M | |
| Operating Income | $97.5M | $98.1M | $126M | $142.2M | $139.1M | |
| Net Interest Expenses | $8M | $9.8M | $10M | $12.3M | $13.5M | |
| EBT. Incl. Unusual Items | $66.2M | $84.9M | $110M | $131.1M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $30.7M | $25.8M | $31.2M | $26.3M | |
| Net Income to Company | $46.9M | $54.2M | $84.3M | $99.9M | $127.8M | |
| Minority Interest in Earnings | -$366K | -$67K | $2K | -$117K | -$95K | |
| Net Income to Common Excl Extra Items | $46.9M | $54.2M | $84.3M | $99.9M | $127.8M | |
| Basic EPS (Cont. Ops) | $0.72 | $0.83 | $1.28 | $1.51 | $1.95 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.81 | $1.26 | $1.48 | $1.92 | |
| Weighted Average Basic Share | $65.9M | $65.3M | $65.7M | $66.4M | $65.7M | |
| Weighted Average Diluted Share | $67.8M | $66.6M | $67M | $67.7M | $66.6M | |
| EBITDA | $156.8M | $155.7M | $188.7M | $209.2M | $214.3M | |
| EBIT | $97.5M | $98.1M | $126M | $142.2M | $139.1M | |
| Revenue (Reported) | $825.4M | $836.9M | $893M | $909.3M | $961.1M | |
| Operating Income (Reported) | $97.5M | $98.1M | $126M | $142.2M | $139.1M | |
| Operating Income (Adjusted) | $97.5M | $98.1M | $126M | $142.2M | $139.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.3B | $3.4B | $3.6B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $911.1M | $945.4M | $983.7M | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $540M | $556.4M | $555.4M | $582M | $593.7M | |
| Other Inc / (Exp) | -$28.3M | -$13.6M | -$23.3M | -$29.4M | -- | |
| Operating Expenses | $525.8M | $553.3M | $561.2M | $565M | $593.7M | |
| Operating Income | $385.4M | $392.1M | $422.4M | $512.6M | $524M | |
| Net Interest Expenses | $29.9M | $38.5M | $40.3M | $43M | $47.1M | |
| EBT. Incl. Unusual Items | $314.7M | $341.3M | $367.9M | $434.3M | $515.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $103.6M | $86.6M | $98.8M | $96.8M | |
| Net Income to Company | $239.4M | $237.7M | $281.3M | $335.6M | $419.1M | |
| Minority Interest in Earnings | -$368K | -$209K | $197K | -$394K | -$297K | |
| Net Income to Common Excl Extra Items | $239.4M | $237.7M | $281.3M | $335.6M | $419.1M | |
| Basic EPS (Cont. Ops) | $3.67 | $3.63 | $4.29 | $5.08 | $6.35 | |
| Diluted EPS (Cont. Ops) | $3.54 | $3.55 | $4.21 | $4.98 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $617.8M | $627.2M | $665.5M | $773.3M | $802.2M | |
| EBIT | $385.4M | $392.1M | $422.4M | $512.6M | $524M | |
| Revenue (Reported) | $3.2B | $3.3B | $3.4B | $3.6B | $3.7B | |
| Operating Income (Reported) | $385.4M | $392.1M | $422.4M | $512.6M | $524M | |
| Operating Income (Adjusted) | $385.4M | $392.1M | $422.4M | $512.6M | $524M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $1.9B | $2B | |
| Gross Profit | $805.1M | $713.4M | $766.9M | $829.8M | $855.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $411.2M | $416.4M | $427.5M | $443.7M | $455.2M | |
| Other Inc / (Exp) | -$16.1M | -$7.4M | -$17.6M | -$8.9M | $1.8M | |
| Operating Expenses | $522.1M | $417.7M | $427M | $440.3M | $455.2M | |
| Operating Income | $283M | $295.7M | $339.9M | $389.4M | $400.6M | |
| Net Interest Expenses | $21.6M | $30.8M | $29.9M | $32.5M | $35.7M | |
| EBT. Incl. Unusual Items | $241.4M | $261M | $294.2M | $353.7M | $399.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.3M | $80.9M | $72.3M | $80.4M | $81.6M | |
| Net Income to Company | $186.1M | $180.2M | $221.9M | $273.3M | $318.2M | |
| Minority Interest in Earnings | -$351K | -$131K | -$201K | -$284K | -$218K | |
| Net Income to Common Excl Extra Items | $186.1M | $180.2M | $221.9M | $273.3M | $318.2M | |
| Basic EPS (Cont. Ops) | $2.85 | $2.75 | $3.39 | $4.13 | $4.83 | |
| Diluted EPS (Cont. Ops) | $2.75 | $2.70 | $3.32 | $4.05 | $4.75 | |
| Weighted Average Basic Share | $196.9M | $196.3M | $196.6M | $198.8M | $198M | |
| Weighted Average Diluted Share | $203.5M | $200.6M | $200.6M | $202.7M | $201.2M | |
| EBITDA | $461.8M | $470.6M | $524.2M | $585.8M | $611.3M | |
| EBIT | $287.3M | $295.7M | $339.9M | $389.4M | $400.6M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $283M | $295.7M | $339.9M | $389.4M | $400.6M | |
| Operating Income (Adjusted) | $287.3M | $295.7M | $339.9M | $389.4M | $400.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $300.1M | $123.7M | $141.7M | $224.1M | $226.7M | |
| Short Term Investments | $243K | $740K | -- | -- | $2.3M | |
| Accounts Receivable, Net | $566.6M | $688.2M | $693.7M | $695.9M | $670.6M | |
| Inventory | $379.4M | $441.5M | $486.8M | $513.1M | $461.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.6M | $121.7M | $124.8M | $134.8M | $132.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Long-Term Investments | $50.1M | $59.5M | $52.3M | $49.2M | $146.3M | |
| Goodwill | $898.5M | $974.2M | $945.6M | $963.4M | $936.3M | |
| Other Intangibles | $344.3M | $362.3M | $315.7M | $283.2M | $254.8M | |
| Other Long-Term Assets | $59.5M | $48.8M | $57.1M | $69.6M | $105.2M | |
| Total Assets | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Accounts Payable | $243.7M | $285.3M | $320.3M | $328.6M | $296M | |
| Accrued Expenses | $154.5M | $125.3M | $184.3M | $182M | $158.2M | |
| Current Portion Of Long-Term Debt | $61.4M | $138.6M | $119M | $376.4M | $162.3M | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.7M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $780.3M | $982.5M | $917.2M | $1.3B | $1.1B | |
| Long-Term Debt | $1.1B | $955M | $1.1B | $726.5M | $737.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Common Stock | $695K | $704K | $709K | $717K | $725K | |
| Other Common Equity Adj | -$281.7M | -$316M | -$341.4M | -$308.7M | -$429.5M | |
| Common Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $396K | $15.2M | $14.3M | $14.5M | $14M | |
| Total Equity | $1.9B | $2B | $2.1B | $2.3B | $2.5B | |
| Total Liabilities and Equity | $4B | $4.1B | $4.2B | $4.5B | $4.4B | |
| Cash and Short Terms | $300.4M | $123.7M | $141.7M | $224.1M | $226.7M | |
| Total Debt | $1.2B | $1.1B | $1.2B | $1.1B | $900M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $124.8M | $152.1M | $327.9M | $264.8M | |
| Short Term Investments | $319K | -- | -- | $2.4M | -- | |
| Accounts Receivable, Net | $680.8M | $703.3M | $737.3M | $714M | $812.2M | |
| Inventory | $437.3M | $462.8M | $490.9M | $488.5M | $547.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.7M | $121.4M | $142.8M | $150.2M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Long-Term Investments | $62.3M | $51.5M | $48M | $51.1M | $130.3M | |
| Goodwill | $986.8M | $910M | $943M | $968.3M | -- | |
| Other Intangibles | $372.8M | $317.1M | $287.2M | $271.2M | -- | |
| Other Long-Term Assets | $60.6M | $65.2M | $75M | $88.4M | -- | |
| Total Assets | $4.1B | $4B | $4.3B | $4.6B | $5.1B | |
| Accounts Payable | $621.9M | $641.9M | $655.1M | $685.1M | $760.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $142.7M | $111M | $366.4M | $30.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $908.4M | $896.7M | $1.2B | $1B | $1.5B | |
| Long-Term Debt | $957.1M | $1.1B | $719.8M | $881.6M | $595.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Common Stock | $703K | $707K | $715K | $723K | $728K | |
| Other Common Equity Adj | -$330.3M | -$490.7M | -$371.4M | -$308.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.1M | $13.4M | $14M | $14.6M | $42.4M | |
| Total Equity | $2B | $1.9B | $2.2B | $2.6B | $2.8B | |
| Total Liabilities and Equity | $4.1B | $4B | $4.3B | $4.6B | $5.1B | |
| Cash and Short Terms | $114.9M | $124.8M | $152.1M | $327.9M | $264.8M | |
| Total Debt | $1.2B | $1.2B | $1.1B | $911.9M | $882.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $243.6M | $239.6M | $284.2M | $374.2M | |
| Depreciation & Amoritzation | $220.3M | $234.9M | $233.7M | $248.6M | $263.8M | |
| Stock-Based Compensation | $34.1M | $38.9M | $40.9M | $41.3M | $47.7M | |
| Change in Accounts Receivable | $13.5M | -$123.3M | -$27.9M | $15.4M | -$18.1M | |
| Change in Inventories | $13.7M | -$80M | -$60.4M | -$10.6M | $21.9M | |
| Cash From Operations | $570.2M | $363.4M | $478.6M | $575.2M | $643.4M | |
| Capital Expenditures | $252M | $307.9M | $315.6M | $318.4M | $294.2M | |
| Cash Acquisitions | -$164.2M | $148.4M | $4.1M | $16.6M | -- | |
| Cash From Investing | -$452M | -$457.2M | -$295.6M | -$324.5M | -$396.7M | |
| Dividends Paid (Ex Special Dividend) | -$92.7M | $98.5M | $99.5M | $103.7M | $114.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $27.2M | $26.6M | $452M | $25.9M | $190.9M | |
| Long-Term Debt Repaid | -$101M | -$82.5M | -$303.9M | -$154.5M | -$397.2M | |
| Repurchase of Common Stock | -- | $78.1M | $92.1M | $47.6M | $68.6M | |
| Other Financing Activities | -$2.8M | -$1.7M | -$4M | -$22.8M | -- | |
| Cash From Financing | -$73.7M | -$81.5M | -$162.1M | -$171.6M | -$225.3M | |
| Beginning Cash (CF) | $247M | $122.9M | $141.7M | $224.1M | $224.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.5M | -$182M | $19.8M | $81.4M | $201K | |
| Ending Cash (CF) | $305M | -$65.9M | $160.5M | $307.7M | $203.4M | |
| Levered Free Cash Flow | $318.1M | $55.5M | $163M | $256.8M | $349.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.9M | $54.2M | $84.3M | $99.9M | $127.8M | |
| Depreciation & Amoritzation | $59.3M | $57.6M | $62.7M | $67M | $75.2M | |
| Stock-Based Compensation | $7.9M | $9.8M | $10.7M | $10.4M | $9.6M | |
| Change in Accounts Receivable | -$32.5M | -$16.9M | -$14.8M | $54.3M | $16.4M | |
| Change in Inventories | -$15.6M | -$12.9M | $13.4M | $8.9M | -$6.8M | |
| Cash From Operations | $83.8M | $129.7M | $173.4M | $229.3M | $177.6M | |
| Capital Expenditures | $79.7M | $84.1M | $78.5M | $79.8M | $63.6M | |
| Cash Acquisitions | $120.2M | $4.1M | $5.7M | -- | $20.3M | |
| Cash From Investing | -$206.3M | -$83.3M | -$75.7M | -$80.7M | -$88.3M | |
| Dividends Paid (Ex Special Dividend) | $25.1M | $24.8M | $26.9M | $29.9M | $29.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4M | $18.9M | -$55.7M | $124.3M | -- | |
| Long-Term Debt Repaid | -$66.1M | -$143.3M | -$106.2M | -$283.6M | -- | |
| Repurchase of Common Stock | $28.4M | $19.2M | $8.3M | $14.2M | $40M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$53.5M | -$161.5M | -$58.2M | -$48.6M | $7.1M | |
| Beginning Cash (CF) | $114.6M | $124.8M | $152.1M | $325.5M | $257.1M | |
| Foreign Exchange Rate Adjustment | -$927K | $408K | -$9.4M | $4.1M | -$1M | |
| Additions / Reductions | -$176.9M | -$114.7M | $30.1M | $104M | $95.3M | |
| Ending Cash (CF) | -$63.3M | $10.6M | $172.8M | $433.6M | $351.3M | |
| Levered Free Cash Flow | $4.1M | $45.6M | $94.9M | $149.5M | $114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.4M | $237.7M | $281.3M | $335.6M | $419.1M | |
| Depreciation & Amoritzation | $232.4M | $235.2M | $243.1M | $260.7M | $278.2M | |
| Stock-Based Compensation | $37.7M | $41.1M | $45.1M | $43.2M | $46.5M | |
| Change in Accounts Receivable | -$63.9M | -$91M | $5.9M | $34.4M | -$60.8M | |
| Change in Inventories | -$61.7M | -$70.6M | -$3.4M | $17.2M | -$23.5M | |
| Cash From Operations | $448.1M | $410.4M | $527.9M | $684.8M | $564.5M | |
| Capital Expenditures | $291.7M | $322.6M | $319.1M | $307.2M | $258.4M | |
| Cash Acquisitions | $125M | $27.5M | $16.6M | -- | $28.2M | |
| Cash From Investing | -$417.5M | -$336.2M | -$312.6M | -$310.8M | -$385.5M | |
| Dividends Paid (Ex Special Dividend) | $96.8M | $99.7M | $101.5M | $111.1M | $119.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.4M | $446.5M | $35M | $192.2M | -- | |
| Long-Term Debt Repaid | -$82.6M | -$393.9M | -$59.9M | -$404.9M | -- | |
| Repurchase of Common Stock | $28.4M | $122.1M | $57.1M | $41.6M | $227.3M | |
| Other Financing Activities | -- | -$4M | -- | -- | -- | |
| Cash From Financing | -$145.9M | -$62.8M | -$176M | -$215.2M | -$242.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.8M | $11.3M | $26.3M | $174M | -$68.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.4M | $87.9M | $208.7M | $377.6M | $306.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $186.1M | $180.2M | $221.9M | $273.3M | $318.2M | |
| Depreciation & Amoritzation | $174.5M | $174.8M | $184.2M | $196.3M | $210.8M | |
| Stock-Based Compensation | $29.7M | $31.9M | $36.1M | $38M | $36.8M | |
| Change in Accounts Receivable | -$109.2M | -$76.9M | -$43.1M | -$24.1M | -$66.8M | |
| Change in Inventories | -$71.5M | -$62.1M | -$5.2M | $22.7M | -$22.8M | |
| Cash From Operations | $259.4M | $306.3M | $355.6M | $465.2M | $386.3M | |
| Capital Expenditures | $216.7M | $231.3M | $234.8M | $223.7M | $187.9M | |
| Cash Acquisitions | $115.3M | $4.1M | $16.6M | -- | $28.2M | |
| Cash From Investing | -$343.4M | -$222.4M | -$239.3M | -$225.7M | -$214.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.3M | $74.7M | $76.7M | $84.1M | $89.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.7M | $441.6M | $24.6M | $190.9M | $70M | |
| Long-Term Debt Repaid | -$77.7M | -$389.1M | -$145.2M | -$395.6M | -$33M | |
| Repurchase of Common Stock | $28.4M | $72.3M | $37.3M | $31.3M | $190M | |
| Other Financing Activities | -$1.7M | -$4M | -$22.8M | -- | -- | |
| Cash From Financing | -$98.9M | -$80.1M | -$94M | -$137.7M | -$154.9M | |
| Beginning Cash (CF) | $679.2M | $720.9M | $401.9M | $746.9M | $544.6M | |
| Foreign Exchange Rate Adjustment | -$7.5M | -$957K | -$12.9M | $13K | $16.3M | |
| Additions / Reductions | -$183.9M | $2.9M | $9.3M | $101.9M | $33.2M | |
| Ending Cash (CF) | $487.9M | $722.8M | $398.3M | $848.7M | $594.1M | |
| Levered Free Cash Flow | $42.7M | $75M | $120.8M | $241.5M | $198.4M | |
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Financial Ratios
ATR
Sector
P/E ratio
19.68x
19.42x
PEG ratio
0.78x
-0.02x
P/B ratio
2.91x
1.72x
Price / LTM sales
2.26x
1.55x
Growth Metrics
ATR
Sector
Revenue growth
5.7%
2.23%
Earnings growth
29.97%
--
Revenue (5-year growth)
4.61%
3.12%
Earnings forecast
$1.57
$0.02
Profitability
ATR
Sector
Profitability FY 2024
$1.1B
--
Return on invested capital
11.15%
-8.8%
Return on assets
8.9%
-9.86%
Return on equity
15.97%
-9.6%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
ATR
Sector
Total cash
$264.8M
$2.6M
Short term investments
$2.3M
$229.2K
Total assets
$4.4B
$17M
Long term debt
$882.1M
--
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