Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
AWI Quote, Financials, Valuation and Earnings
Last price:
$191.42
Seasonality move
:
2.92%
Day range:
$188.11 - $191.76
52-week range:
$122.37 - $206.08
Dividend yield:
0.66%
P/E ratio:
27.28x
P/S ratio:
5.21x
P/B ratio:
9.24x
Volume:
474.8K
Avg. volume:
325.7K
1-year change:
33.12%
Market cap:
$8.2B
Revenue:
$1.4B
EPS (TTM):
$6.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -9.75% | 18.11% | 11.43% | 5.04% | 11.62% | |
| Cost of Revenues | $603.8M | $700.7M | $783.8M | $798.2M | $864.1M | |
| Gross Profit | $333.1M | $405.9M | $449.3M | $497M | $581.6M | |
| Gross Profit Margin | 35.55% | 36.68% | 36.44% | 38.37% | 40.23% | |
| R&D Expenses | -- | $14.6M | $4.2M | $3.9M | -- | |
| Selling, General & Admin | $163.2M | $237.4M | $237M | $262.5M | $308.5M | |
| Other Inc / (Exp) | -$272.8M | $92M | $72.1M | $95.6M | $110M | |
| Operating Expenses | $163.2M | $237.7M | $237.2M | $262.5M | $308.5M | |
| Operating Income | $169.9M | $168.2M | $212.1M | $234.5M | $273.1M | |
| Net Interest Expenses | $23.8M | $31.4M | $27.1M | $46.8M | $45.3M | |
| EBT. Incl. Unusual Items | -$126.7M | $242.7M | $257.6M | $298.3M | $347.1M | |
| Earnings of Discontinued Ops. | -$15M | -$2.1M | $3M | -- | -- | |
| Income Tax Expense | -$42.6M | $57.4M | $57.7M | $74.5M | $82.2M | |
| Net Income to Company | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$99.1M | $187.1M | $196.6M | $223.7M | $264.9M | |
| Basic EPS (Cont. Ops) | -$2.07 | $3.84 | $4.31 | $5.00 | $6.06 | |
| Diluted EPS (Cont. Ops) | -$2.07 | $3.82 | $4.30 | $4.99 | $6.02 | |
| Weighted Average Basic Share | $47.9M | $47.6M | $46.3M | $44.7M | $43.7M | |
| Weighted Average Diluted Share | $47.9M | $47.9M | $46.4M | $44.8M | $44M | |
| EBITDA | -$18.6M | $264.7M | $295.8M | $323.7M | $376.3M | |
| EBIT | -$102.6M | $168.2M | $212.1M | $234.5M | $273.1M | |
| Revenue (Reported) | $936.9M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $169.9M | $168.2M | $212.1M | $234.5M | $273.1M | |
| Operating Income (Adjusted) | -$102.6M | $168.2M | $212.1M | $234.5M | $273.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $292.2M | $325M | $347.3M | $386.6M | $425.2M | |
| Revenue Growth (YoY) | 18.64% | 11.23% | 6.86% | 11.32% | 9.99% | |
| Cost of Revenues | $181.5M | $207.5M | $205.9M | $222.5M | $246.7M | |
| Gross Profit | $110.7M | $117.5M | $141.4M | $164.1M | $178.5M | |
| Gross Profit Margin | 37.89% | 36.15% | 40.71% | 42.45% | 41.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.3M | $59.3M | $64.6M | $77.6M | $90.1M | |
| Other Inc / (Exp) | $25.1M | $16.5M | $25.7M | $28.2M | -- | |
| Operating Expenses | $62.3M | $59.3M | $64.6M | $77.6M | $89.6M | |
| Operating Income | $48.4M | $58.2M | $76.8M | $86.5M | $88.9M | |
| Net Interest Expenses | $6.1M | $7M | $12.1M | $11.9M | $8.3M | |
| EBT. Incl. Unusual Items | $67.4M | $67.7M | $93.7M | $103.8M | $109.5M | |
| Earnings of Discontinued Ops. | -- | $3M | -- | -- | -- | |
| Income Tax Expense | $16.6M | $13.2M | $24.2M | $26.9M | $23.2M | |
| Net Income to Company | $50.8M | $57.5M | $69.5M | $76.9M | $86.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.7M | $51.4M | $69.5M | $76.9M | $86.3M | |
| Basic EPS (Cont. Ops) | $1.07 | $1.18 | $1.56 | $1.76 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.18 | $1.56 | $1.75 | $1.98 | |
| Weighted Average Basic Share | $47.5M | $46.1M | $44.5M | $43.7M | $43.2M | |
| Weighted Average Diluted Share | $47.8M | $46.1M | $44.6M | $43.9M | $43.6M | |
| EBITDA | $71.4M | $79.6M | $99.5M | $112.6M | $119M | |
| EBIT | $48.4M | $58.2M | $76.8M | $86.5M | $88.9M | |
| Revenue (Reported) | $292.2M | $325M | $347.3M | $386.6M | $425.2M | |
| Operating Income (Reported) | $48.4M | $58.2M | $76.8M | $86.5M | $88.9M | |
| Operating Income (Adjusted) | $48.4M | $58.2M | $76.8M | $86.5M | $88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $676.9M | $771M | $798.4M | $833.1M | $952.1M | |
| Gross Profit | $385.9M | $440.1M | $489M | $557.2M | $648.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $231.2M | $238.8M | $248.3M | $296.5M | $338M | |
| Other Inc / (Exp) | $102.4M | $62.5M | $95.6M | $107.6M | -- | |
| Operating Expenses | $231.2M | $238.8M | $248.3M | $296.5M | $337.4M | |
| Operating Income | $154.7M | $201.3M | $240.7M | $260.7M | $310.7M | |
| Net Interest Expenses | $26.9M | $26.9M | $44.5M | $46.8M | $35.8M | |
| EBT. Incl. Unusual Items | $234.5M | $245.6M | $300.9M | $331.8M | $391.5M | |
| Earnings of Discontinued Ops. | -$14.1M | $3M | -- | -- | -- | |
| Income Tax Expense | $56.3M | $52.6M | $75.1M | $82.3M | $86.1M | |
| Net Income to Company | $164.1M | $196M | $225.8M | $249.5M | $305.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $180M | $189.6M | $225.7M | $249.5M | $305.4M | |
| Basic EPS (Cont. Ops) | $3.73 | $4.12 | $5.01 | $5.71 | $7.04 | |
| Diluted EPS (Cont. Ops) | $3.66 | $4.11 | $5.00 | $5.67 | $6.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $251.4M | $287M | $326.7M | $360M | $427.9M | |
| EBIT | $154.7M | $201.3M | $240.7M | $260.7M | $310.7M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income (Reported) | $154.7M | $201.3M | $240.7M | $260.7M | $310.7M | |
| Operating Income (Adjusted) | $154.7M | $201.3M | $240.7M | $260.7M | $310.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $824.1M | $928.6M | $982.9M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521M | $591M | $605.4M | $640.3M | $728.3M | |
| Gross Profit | $303.1M | $337.6M | $377.5M | $437.7M | $504.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $176.5M | $177.9M | $189.2M | $223.2M | $252.6M | |
| Other Inc / (Exp) | $82.6M | $52.7M | $76M | $88M | $59.9M | |
| Operating Expenses | $176.5M | $177.9M | $189.2M | $223.2M | $252M | |
| Operating Income | $126.6M | $159.7M | $188.3M | $214.5M | $252.2M | |
| Net Interest Expenses | $17.4M | $21.4M | $35.3M | $35.3M | $25.8M | |
| EBT. Incl. Unusual Items | $191.4M | $194.3M | $237.6M | $271.1M | $315.5M | |
| Earnings of Discontinued Ops. | -$2.1M | $3M | -- | -- | -- | |
| Income Tax Expense | $48M | $43.2M | $60.6M | $68.4M | $72.3M | |
| Net Income to Company | $141.3M | $154.1M | $177M | $202.7M | $243.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $141.2M | $147.8M | $177M | $202.7M | $243.2M | |
| Basic EPS (Cont. Ops) | $2.96 | $3.24 | $3.94 | $4.63 | $5.61 | |
| Diluted EPS (Cont. Ops) | $2.94 | $3.23 | $3.94 | $4.61 | $5.57 | |
| Weighted Average Basic Share | $143M | $139.8M | $134.8M | $131.3M | $130.1M | |
| Weighted Average Diluted Share | $143.9M | $140M | $135.1M | $132M | $131.1M | |
| EBITDA | $258M | $223.2M | $254.1M | $290.4M | $342.1M | |
| EBIT | $183.7M | $159.7M | $188.3M | $214.5M | $252.2M | |
| Revenue (Reported) | $824.1M | $928.6M | $982.9M | $1.1B | $1.2B | |
| Operating Income (Reported) | $126.6M | $159.7M | $188.3M | $214.5M | $252.2M | |
| Operating Income (Adjusted) | $183.7M | $159.7M | $188.3M | $214.5M | $252.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.9M | $101.2M | $104.2M | $99.2M | $129.5M | |
| Inventory | $81.5M | $90.2M | $110M | $104M | $109.8M | |
| Prepaid Expenses | $12M | $17.2M | $16.6M | $15.9M | $19.8M | |
| Other Current Assets | $800K | $1.3M | $1.4M | $2.7M | $1.4M | |
| Total Current Assets | $311.8M | $321.9M | $356.5M | $313M | $348.9M | |
| Property Plant And Equipment | $569.5M | $582.2M | $589.2M | $618.2M | $670M | |
| Long-Term Investments | $50.8M | $50.4M | $31.6M | $27.5M | $38.2M | |
| Goodwill | $160.7M | $167M | $167.3M | $175.5M | $203.2M | |
| Other Intangibles | $457.5M | $421.4M | $407.7M | $412.4M | $455M | |
| Other Long-Term Assets | $48.1M | $48.2M | $44M | $41.2M | $39.1M | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Accounts Payable | $81.3M | $105.8M | $105M | $91M | $132.4M | |
| Accrued Expenses | $16.7M | $28.9M | $37.6M | $27.3M | $33.3M | |
| Current Portion Of Long-Term Debt | $25M | $25M | -- | $22.5M | $22.5M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.8M | $8.1M | $9.8M | $11.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $172.3M | $209.6M | $182.7M | $194.5M | $249.7M | |
| Long-Term Debt | $690.5M | $638.8M | $678.9M | $608.1M | $565.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$109.3M | -$109.6M | -$100.1M | -$104.7M | -$110.2M | |
| Common Equity | $450.9M | $519.7M | $535M | $591.8M | $757.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $450.9M | $519.7M | $535M | $591.8M | $757.1M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Cash and Short Terms | $136.9M | $98.1M | $106M | $70.8M | $79.3M | |
| Total Debt | $715.5M | $666M | $681.1M | $633.6M | $591.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $86.8M | $96.6M | $73.7M | $90.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $97.2M | $110.2M | $109.7M | $125.8M | $150.6M | |
| Inventory | $89.6M | $115.1M | $107.2M | $116M | $123.5M | |
| Prepaid Expenses | $14.9M | $16.9M | $15.1M | $17.9M | $19.8M | |
| Other Current Assets | $1.3M | $2.1M | $2.7M | $2.1M | -- | |
| Total Current Assets | $310.3M | $351.8M | $350.1M | $357.7M | $395.7M | |
| Property Plant And Equipment | $565.4M | $576.8M | $613.1M | $639.7M | $682.2M | |
| Long-Term Investments | $54M | $69.3M | $32M | $43.5M | $43.2M | |
| Goodwill | $166.6M | $166.6M | $174.8M | $194.7M | -- | |
| Other Intangibles | $427M | $409M | $413.8M | $438.9M | -- | |
| Other Long-Term Assets | $59.5M | $64.4M | $41.7M | $40.3M | -- | |
| Total Assets | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $94.3M | $106.6M | $95.3M | $113.2M | $107M | |
| Accrued Expenses | $21.2M | $40.7M | $24.3M | $29.8M | -- | |
| Current Portion Of Long-Term Debt | $25M | $25M | $16.9M | $22.5M | -- | |
| Current Portion Of Capital Lease Obligations | $7.2M | $8.3M | $10.2M | $11.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194.3M | $212.4M | $185.8M | $218.4M | $261.1M | |
| Long-Term Debt | $634.1M | $686.6M | $650.3M | $587.4M | $457.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$102.8M | $9.4M | -$104.4M | -$112.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $522.2M | $521.2M | $585.5M | $717M | $889.2M | |
| Total Liabilities and Equity | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $94.3M | $86.8M | $96.6M | $73.7M | $90.1M | |
| Total Debt | $666.3M | $713.8M | $670.3M | $613M | $486.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$99.1M | $183.2M | $202.9M | $223.8M | $264.9M | |
| Depreciation & Amoritzation | $84M | $96.5M | $83.7M | $89.2M | $103.2M | |
| Stock-Based Compensation | $6.8M | $11.3M | $14.3M | $18.8M | $18.3M | |
| Change in Accounts Receivable | $12.7M | -$30.9M | -$12.4M | -$1.6M | -$24.6M | |
| Change in Inventories | -$7.7M | -$10.6M | -$19.7M | $6.1M | $1.9M | |
| Cash From Operations | $218.8M | $187.2M | $182.4M | $233.5M | $266.8M | |
| Capital Expenditures | $55.4M | $79.8M | $74.8M | $83.8M | $82.8M | |
| Cash Acquisitions | -$109M | $700K | $2.8M | $26.5M | $123.5M | |
| Cash From Investing | -$141.1M | -$13.9M | $28.2M | -$10.4M | -$79.3M | |
| Dividends Paid (Ex Special Dividend) | -$39.2M | $41.4M | $44.2M | $46.9M | $50.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $320M | $95M | $805M | $55M | $138M | |
| Long-Term Debt Repaid | -$218.1M | -$182.1M | -$785.9M | -$122.7M | -$203.8M | |
| Repurchase of Common Stock | -$44.4M | $80M | $165M | $132M | $55M | |
| Other Financing Activities | -- | -- | -$9.8M | -$10.2M | -$1.3M | |
| Cash From Financing | $13.5M | -$212.1M | -$201.9M | -$258.6M | -$177.6M | |
| Beginning Cash (CF) | $45.3M | $98.1M | $106M | $70.8M | $79.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.2M | -$38.8M | $7.9M | -$35.2M | $8.5M | |
| Ending Cash (CF) | $136.9M | $59.3M | $113.1M | $35.9M | $86.4M | |
| Levered Free Cash Flow | $163.4M | $107.4M | $107.6M | $149.7M | $184M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.8M | $57.5M | $69.5M | $76.9M | $86.3M | |
| Depreciation & Amoritzation | $23M | $21.4M | $22.7M | $26.1M | $30.1M | |
| Stock-Based Compensation | $3M | $3.6M | $4.1M | $5.2M | $6.5M | |
| Change in Accounts Receivable | -$10.3M | $8.3M | $1.7M | -- | -$5.9M | |
| Change in Inventories | -$6.5M | -$6.5M | $1.9M | -$2.2M | -$6.8M | |
| Cash From Operations | $56M | $56.1M | $82.5M | $96.5M | $122.9M | |
| Capital Expenditures | $17.2M | $18.6M | $28.6M | $19.4M | $22.6M | |
| Cash Acquisitions | $800K | -- | -$10M | -$400K | $7.5M | |
| Cash From Investing | $1.4M | $9.7M | -$4.6M | $20.2M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | $10M | $10.6M | $11.3M | $12.2M | $13.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $55M | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.7M | -$41.8M | -$30.8M | -$89.4M | -- | |
| Repurchase of Common Stock | $20M | $60M | $40M | $15M | $27M | |
| Other Financing Activities | $4.5M | $2.9M | -- | $4.2M | -- | |
| Cash From Financing | -$81.7M | -$57.4M | -$82.5M | -$116.8M | -$117.3M | |
| Beginning Cash (CF) | $94.3M | $86.8M | $96.6M | $73.7M | $90.1M | |
| Foreign Exchange Rate Adjustment | -$400K | -$900K | -$400K | $200K | -$200K | |
| Additions / Reductions | -$24.7M | $7.5M | -$5M | $100K | $9M | |
| Ending Cash (CF) | $69.2M | $93.4M | $91.2M | $74M | $98.9M | |
| Levered Free Cash Flow | $38.8M | $37.5M | $53.9M | $77.1M | $100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $164.1M | $196M | $225.8M | $249.5M | $305.4M | |
| Depreciation & Amoritzation | $96.7M | $85.7M | $86M | $99.3M | $117.2M | |
| Stock-Based Compensation | $10.6M | $13.7M | $15.4M | $20.7M | $20.7M | |
| Change in Accounts Receivable | -$12.1M | -$25.2M | -$2.3M | -$22.3M | -$26.6M | |
| Change in Inventories | -$9.7M | -$25.9M | $8.2M | -$900K | -$7.1M | |
| Cash From Operations | $208.3M | $168.5M | $239.6M | $237.3M | $332.1M | |
| Capital Expenditures | $70.3M | $78.4M | $98.4M | $67.7M | $90.4M | |
| Cash Acquisitions | $91.2M | -$100K | $2.8M | $120M | $36.7M | |
| Cash From Investing | -$94.3M | -$400K | $9.5M | -$61M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | $40.5M | $43.6M | $46M | $49.6M | $54.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $195M | $150M | $705M | $163M | -- | |
| Long-Term Debt Repaid | -$252.1M | -$97.3M | -$767.5M | -$232.9M | -- | |
| Repurchase of Common Stock | $60M | $175M | $117M | $75M | $94.4M | |
| Other Financing Activities | -- | -- | -$13.3M | -- | -- | |
| Cash From Financing | -$159.1M | -$174.6M | -$239.4M | -$199.2M | -$313.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.5M | -$7.5M | $9.8M | -$22.9M | $16.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138M | $90.1M | $141.2M | $169.6M | $241.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.3M | $154.1M | $177M | $202.7M | $243.2M | |
| Depreciation & Amoritzation | $74.3M | $63.5M | $65.8M | $75.9M | $89.9M | |
| Stock-Based Compensation | $8.5M | $10.9M | $12M | $13.9M | $16.3M | |
| Change in Accounts Receivable | -$24.6M | -$18.9M | -$8.8M | -$29.5M | -$31.5M | |
| Change in Inventories | -$9.8M | -$25.1M | $2.8M | -$4.2M | -$13.2M | |
| Cash From Operations | $137.9M | $119.2M | $176.4M | $180.2M | $245.5M | |
| Capital Expenditures | $47.9M | $46.5M | $70.1M | $54M | $61.6M | |
| Cash Acquisitions | $37.2M | -- | -- | $93.5M | $6.7M | |
| Cash From Investing | -$5.4M | $8.1M | -$10.6M | -$61.2M | $16.8M | |
| Dividends Paid (Ex Special Dividend) | -$10.4M | $32.6M | $34.4M | $37.1M | $40.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $130M | $30M | $138M | $10M | |
| Long-Term Debt Repaid | -$165.2M | -$80.4M | -$62M | -$172.2M | -$56.4M | |
| Repurchase of Common Stock | -$10M | $145M | $97M | $40M | $79.4M | |
| Other Financing Activities | -- | -$6.7M | -$10.2M | -- | -$8.7M | |
| Cash From Financing | -$175.1M | -$137.6M | -$175.1M | -$115.7M | -$252M | |
| Beginning Cash (CF) | $352.8M | $242.2M | $294.2M | $216.9M | $254M | |
| Foreign Exchange Rate Adjustment | -$0 | -$1M | -$100K | -$400K | $500K | |
| Additions / Reductions | -$43M | -$11.3M | -$9.4M | $2.9M | $10.8M | |
| Ending Cash (CF) | $309.8M | $229.9M | $284.7M | $219.4M | $265.3M | |
| Levered Free Cash Flow | $90M | $72.7M | $106.3M | $126.2M | $183.9M | |
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Financial Ratios
AWI
Sector
P/E ratio
27.28x
19.19x
PEG ratio
1.17x
0.18x
P/B ratio
9.24x
1.70x
Price / LTM sales
5.21x
0.85x
Growth Metrics
AWI
Sector
Revenue growth
9.99%
5.02%
Earnings growth
13%
5.76%
Revenue (5-year growth)
6.85%
4.27%
Earnings forecast
$2.03
$0.39
Profitability
AWI
Sector
Profitability FY 2024
$581.6M
$253.7M
Return on invested capital
22.23%
4.73%
Return on assets
16.5%
3.1%
Return on equity
38.23%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
AWI
Sector
Total cash
$90.1M
$139M
Short term investments
--
$32.7M
Total assets
$1.8B
$1.4B
Long term debt
$486.4M
$51.5M
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