Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
AWR Quote, Financials, Valuation and Earnings
Last price:
$73.61
Seasonality move
:
0.27%
Day range:
$73.17 - $73.79
52-week range:
$69.45 - $82.94
Dividend yield:
2.63%
P/E ratio:
21.81x
P/S ratio:
4.44x
P/B ratio:
2.82x
Volume:
136.9K
Avg. volume:
290K
1-year change:
-6.11%
Market cap:
$2.8B
Revenue:
$595.5M
EPS (TTM):
$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | |
| Revenue Growth (YoY) | 3.03% | 2.17% | -1.47% | 21.19% | -0.04% | |
| Cost of Revenues | $251.9M | $252.3M | $255.9M | $286.7M | $282.9M | |
| Gross Profit | $236.3M | $246.6M | $235.6M | $309M | $312.5M | |
| Gross Profit Margin | 48.41% | 49.43% | 47.94% | 51.87% | 52.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.6M | $83.5M | $58.4M | $88.3M | $100.9M | |
| Other Inc / (Exp) | $4.8M | $5.6M | $200K | $5.2M | $7.5M | |
| Operating Expenses | $105.8M | $106.1M | $109.1M | $112.3M | $128M | |
| Operating Income | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Net Interest Expenses | $22.5M | $22.8M | $27M | $42.8M | $50.4M | |
| EBT. Incl. Unusual Items | $114.6M | $124.8M | $102.1M | $166.5M | $149.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | $30.4M | $23.7M | $41.6M | $30.2M | |
| Net Income to Company | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $94.1M | $78.2M | $124.5M | $118.8M | |
| Basic EPS (Cont. Ops) | $2.34 | $2.55 | $2.12 | $3.37 | $3.17 | |
| Diluted EPS (Cont. Ops) | $2.33 | $2.55 | $2.11 | $3.36 | $3.17 | |
| Weighted Average Basic Share | $36.9M | $36.9M | $37M | $37M | $37.5M | |
| Weighted Average Diluted Share | $37M | $37M | $37M | $37.1M | $37.6M | |
| EBITDA | $167.7M | $180.5M | $168.3M | $239.9M | $228.7M | |
| EBIT | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Revenue (Reported) | $488.2M | $498.9M | $491.5M | $595.7M | $595.5M | |
| Operating Income (Reported) | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Operating Income (Adjusted) | $130.5M | $140.5M | $126.6M | $196.6M | $184.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.8M | $135M | $151.7M | $161.8M | $182.7M | |
| Revenue Growth (YoY) | 2.29% | -1.3% | 12.38% | 6.65% | 12.94% | |
| Cost of Revenues | $67.7M | $67.1M | $72.9M | $75.5M | $87.8M | |
| Gross Profit | $69.1M | $67.9M | $78.8M | $86.3M | $94.9M | |
| Gross Profit Margin | 50.52% | 50.29% | 51.92% | 53.36% | 51.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3M | $21.6M | $21M | $24.2M | $25.4M | |
| Other Inc / (Exp) | $467K | $338K | -$1.1M | $2.3M | -- | |
| Operating Expenses | $26.3M | $27.5M | $27M | $31.3M | $33.2M | |
| Operating Income | $42.8M | $40.3M | $51.8M | $55.1M | $61.7M | |
| Net Interest Expenses | $5.6M | $7.3M | $11.7M | $13.2M | $11.7M | |
| EBT. Incl. Unusual Items | $38M | $34M | $41.1M | $45.9M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $8.4M | $9.5M | $10.1M | $12.9M | |
| Net Income to Company | $28.2M | $25.7M | $31.6M | $19.9M | $33.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $25.6M | $31.5M | $35.7M | $41M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.69 | $0.85 | $0.95 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.69 | $0.85 | $0.95 | $1.06 | |
| Weighted Average Basic Share | $36.9M | $37M | $37M | $37.6M | $38.6M | |
| Weighted Average Diluted Share | $37M | $37M | $37.1M | $37.7M | $38.7M | |
| EBITDA | $52.7M | $50.6M | $62.1M | $66.1M | $73.9M | |
| EBIT | $42.8M | $40.3M | $51.8M | $55.1M | $61.7M | |
| Revenue (Reported) | $136.8M | $135M | $151.7M | $161.8M | $182.7M | |
| Operating Income (Reported) | $42.8M | $40.3M | $51.8M | $55.1M | $61.7M | |
| Operating Income (Adjusted) | $42.8M | $40.3M | $51.8M | $55.1M | $61.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $506.4M | $482.8M | $595.9M | $577.5M | $636.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $260.2M | $246.1M | $295.8M | $275.4M | $305.9M | |
| Gross Profit | $246.2M | $236.7M | $300.1M | $302.2M | $331M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $82.6M | $85.6M | $87.2M | $95.3M | $105.4M | |
| Other Inc / (Exp) | $5.4M | $231K | $4.8M | $9.2M | -- | |
| Operating Expenses | $105.9M | $108.1M | $110.7M | $121.6M | $134M | |
| Operating Income | $140.3M | $128.6M | $189.4M | $180.6M | $196.9M | |
| Net Interest Expenses | $22.8M | $24.2M | $39.7M | $50.1M | $47.1M | |
| EBT. Incl. Unusual Items | $124.4M | $106.3M | $161.3M | $147.2M | $164.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $26.2M | $38.1M | $35.9M | $34M | |
| Net Income to Company | $94.2M | $80.1M | $123.1M | $95.3M | $126.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $93.9M | $79.9M | $122.8M | $110.9M | $129.6M | |
| Basic EPS (Cont. Ops) | $2.54 | $2.16 | $3.32 | $2.98 | $3.38 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.16 | $3.32 | $2.97 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $179.5M | $169.8M | $232.7M | $224.2M | $244.3M | |
| EBIT | $140.3M | $128.6M | $189.4M | $180.6M | $196.9M | |
| Revenue (Reported) | $506.4M | $482.8M | $595.9M | $577.5M | $636.9M | |
| Operating Income (Reported) | $140.3M | $128.6M | $189.4M | $180.6M | $196.9M | |
| Operating Income (Adjusted) | $140.3M | $128.6M | $189.4M | $180.6M | $196.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $382.2M | $366.2M | $470.5M | $452.4M | $493.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.1M | $184.9M | $224.7M | $213.4M | $236.4M | |
| Gross Profit | $191.2M | $181.3M | $245.8M | $239M | $257.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.9M | $65M | $66M | $73M | $77.5M | |
| Other Inc / (Exp) | $3M | -$2.4M | $2.2M | $6.2M | $3.4M | |
| Operating Expenses | $80.2M | $82.3M | $83.9M | $93.2M | $99.2M | |
| Operating Income | $111M | $99M | $161.9M | $145.8M | $158.2M | |
| Net Interest Expenses | $17.8M | $19.2M | $31.9M | $39.2M | $35.9M | |
| EBT. Incl. Unusual Items | $97.3M | $78.8M | $138M | $118.6M | $133.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.3M | $19M | $33.5M | $27.8M | $31.6M | |
| Net Income to Company | $74M | $59.8M | $104.5M | $74.8M | $81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.8M | $59.6M | $104.2M | $90.5M | $101.3M | |
| Basic EPS (Cont. Ops) | $2.00 | $1.61 | $2.82 | $2.43 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.00 | $1.61 | $2.82 | $2.42 | $2.63 | |
| Weighted Average Basic Share | $110.7M | $110.9M | $110.9M | $111.9M | $115.3M | |
| Weighted Average Diluted Share | $111M | $111.1M | $111.2M | $112.2M | $115.7M | |
| EBITDA | $140.4M | $129.7M | $194.2M | $178.6M | $194.2M | |
| EBIT | $111M | $99M | $161.9M | $145.8M | $158.2M | |
| Revenue (Reported) | $382.2M | $366.2M | $470.5M | $452.4M | $493.8M | |
| Operating Income (Reported) | $111M | $99M | $161.9M | $145.8M | $158.2M | |
| Operating Income (Adjusted) | $111M | $99M | $161.9M | $145.8M | $158.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.9M | $67.7M | $56.3M | $67.7M | $86.3M | |
| Inventory | $8.6M | $12.2M | $14.6M | $17.6M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.6M | $14.2M | $19.5M | $50.9M | $57.8M | |
| Total Current Assets | $157.1M | $138.1M | $151.3M | $206M | $233.3M | |
| Property Plant And Equipment | $1.5B | $1.6B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | $60.8M | $65.1M | $62.5M | $51.5M | $40.4M | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.6M | $16.2M | $13.5M | $19.9M | $41.3M | |
| Total Assets | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Accounts Payable | $63.8M | $65.9M | $84.8M | $68.7M | $88.6M | |
| Accrued Expenses | $20M | $20.8M | $19.3M | $23.3M | $23.7M | |
| Current Portion Of Long-Term Debt | $358K | $31.4M | $255.9M | $42.4M | $124.4M | |
| Current Portion Of Capital Lease Obligations | $2M | $2M | $1.9M | $1.9M | $2.1M | |
| Other Current Liabilities | $12M | $13.4M | $15.6M | $13.9M | $24M | |
| Total Current Liabilities | $118.6M | $155.6M | $396.5M | $166.6M | $285.5M | |
| Long-Term Debt | $584.2M | $595.6M | $476.6M | $873.7M | $811.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Common Stock | $256.7M | $258.4M | $260.2M | $263.2M | $355.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $641.7M | $685.9M | $709.5M | $776.1M | $920.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $641.7M | $685.9M | $709.5M | $776.1M | $920.1M | |
| Total Liabilities and Equity | $1.8B | $1.9B | $2B | $2.2B | $2.5B | |
| Cash and Short Terms | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Total Debt | $584.5M | $627M | $732.5M | $916M | $936.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $2.3M | $8.6M | $16.5M | $26.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.2M | $66.2M | $68.1M | $91M | $100.8M | |
| Inventory | $10.2M | $13.4M | $16.2M | $16.4M | $17M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $20.3M | $38.9M | $49M | -- | |
| Total Current Assets | $143.7M | $138.8M | $191.7M | $222.4M | $250.8M | |
| Property Plant And Equipment | $1.6B | $1.7B | $1.9B | $2B | $2.2B | |
| Long-Term Investments | $65.8M | $60.6M | $53.1M | $44.1M | $32.5M | |
| Goodwill | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.7M | $15.3M | $15M | $18.8M | -- | |
| Total Assets | $1.9B | $2B | $2.2B | $2.4B | $2.7B | |
| Accounts Payable | $68M | $70M | $71.8M | $76.7M | $81.7M | |
| Accrued Expenses | $21.9M | $22.8M | $23.8M | $25.3M | -- | |
| Current Portion Of Long-Term Debt | $28.4M | $238.9M | $37.4M | $177.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $1.9M | $1.9M | $2.1M | -- | |
| Other Current Liabilities | $14.5M | $17.2M | $13.6M | $20.6M | -- | |
| Total Current Liabilities | $151.1M | $373.2M | $195M | $321.4M | $197.5M | |
| Long-Term Debt | $583.5M | $457.5M | $819M | $767.2M | $914.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Common Stock | $258.3M | $260M | $262.9M | $325.3M | $398M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $678.9M | $705.5M | $771.3M | $879.5M | $1B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.2B | $2.4B | $2.7B | |
| Cash and Short Terms | $7.1M | $2.3M | $8.6M | $16.5M | $26.1M | |
| Total Debt | $611.9M | $696.4M | $856.4M | $944.6M | $919.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.4M | $94.3M | $78.4M | $124.9M | $119.3M | |
| Depreciation & Amoritzation | $37.2M | $40M | $41.7M | $43.3M | $44.2M | |
| Stock-Based Compensation | $2.5M | $2.6M | $2.6M | $3.3M | $3.7M | |
| Change in Accounts Receivable | -$19M | -$10.6M | -$3.5M | -$14.3M | $2.3M | |
| Change in Inventories | -$2.2M | -$3.5M | -$2.5M | -$3M | $2.4M | |
| Cash From Operations | $122.2M | $115.6M | $117.8M | $67.7M | $198.7M | |
| Capital Expenditures | $130.4M | $144.5M | $166.2M | $188.5M | $232M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.6M | -$145.1M | -$167.1M | -$188.8M | -$232.8M | |
| Dividends Paid (Ex Special Dividend) | $47.2M | $51.7M | $56.4M | $61.2M | $67M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $71.3M | $106.8M | $184.3M | $64.6M | |
| Long-Term Debt Repaid | -$71.1M | -$28.4M | -$377K | -$334K | -$44.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.7M | $6.5M | $281K | $6.4M | $5.1M | |
| Cash From Financing | $44.8M | -$2.3M | $50.3M | $129.2M | $46.6M | |
| Beginning Cash (CF) | $36.7M | $5M | $6M | $14.1M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.4M | -$31.8M | $1M | $8.1M | $12.6M | |
| Ending Cash (CF) | $72.1M | -$26.8M | $7M | $22.1M | $39.2M | |
| Levered Free Cash Flow | -$8.3M | -$28.9M | -$48.4M | -$120.9M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $25.7M | $31.6M | $19.9M | $33.5M | |
| Depreciation & Amoritzation | $9.9M | $10.2M | $10.3M | $11M | $12.2M | |
| Stock-Based Compensation | $77K | $256K | $518K | $634K | $318K | |
| Change in Accounts Receivable | -$4.7M | -$3.9M | -$8.3M | -$374K | -$1.4M | |
| Change in Inventories | -$1.5M | -$293K | $604K | $548K | -$1.1M | |
| Cash From Operations | $40.8M | $33M | $38.8M | $63.7M | $92.4M | |
| Capital Expenditures | $30.6M | $45.5M | $47.5M | $64.2M | $54.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30.4M | -$45.3M | -$47.4M | -$64M | -$54.4M | |
| Dividends Paid (Ex Special Dividend) | $13.5M | $14.7M | $15.9M | $17.5M | $19.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $18M | -- | -$49K | -- | |
| Long-Term Debt Repaid | -$200K | -$172K | $30.4M | $1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | $580K | $1.7M | $1.9M | -- | |
| Cash From Financing | -$8.6M | $3.7M | $16.2M | $13.1M | -$32.2M | |
| Beginning Cash (CF) | $7.1M | $2.3M | $8.6M | $16.5M | $26.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$8.6M | $7.6M | $12.9M | $5.8M | |
| Ending Cash (CF) | $8.9M | -$6.3M | $16.2M | $29.4M | $31.9M | |
| Levered Free Cash Flow | $10.2M | -$12.5M | -$8.7M | -$478K | $37.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.2M | $80.1M | $123.1M | $95.3M | $126.1M | |
| Depreciation & Amoritzation | $39.2M | $41.2M | $43.3M | $43.8M | $47.4M | |
| Stock-Based Compensation | $2.4M | $2.5M | $3.2M | $3.7M | $3.6M | |
| Change in Accounts Receivable | -$12.5M | $11.4M | -$33.4M | -$359K | $9.2M | |
| Change in Inventories | -$1.5M | -$3.2M | -$2.8M | -$203K | -$534K | |
| Cash From Operations | $116.3M | $123.6M | $84.4M | $145.4M | $266.5M | |
| Capital Expenditures | $142.3M | $159.9M | $180.3M | $225.9M | $231.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$143.5M | -$160.3M | -$180.5M | -$226.4M | -$232.6M | |
| Dividends Paid (Ex Special Dividend) | $50.6M | $55.1M | $60M | $65.3M | $72.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $86.3M | $165.6M | $119.2M | -- | |
| Long-Term Debt Repaid | $13.8M | -$377K | -$5.6M | -$31.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.2M | $1.1M | $2.4M | $7.4M | -- | |
| Cash From Financing | $26.2M | $31.9M | $102.5M | $88.9M | -$24.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$986K | -$4.9M | $6.3M | $7.9M | $9.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.1M | -$36.3M | -$95.9M | -$80.5M | $34.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74M | $59.8M | $104.5M | $74.8M | $81.7M | |
| Depreciation & Amoritzation | $29.4M | $30.7M | $32.3M | $32.8M | $36M | |
| Stock-Based Compensation | $2.5M | $2.4M | $3.1M | $3.5M | $3.4M | |
| Change in Accounts Receivable | -$14.8M | $7.2M | -$22.8M | -$8.8M | -$1.8M | |
| Change in Inventories | -$1.6M | -$1.3M | -$1.6M | $1.2M | -$1.8M | |
| Cash From Operations | $81.9M | $89.9M | $56.5M | $134.2M | $202M | |
| Capital Expenditures | $106.7M | $122.1M | $136.1M | $173.5M | $173.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.5M | -$121.7M | -$135.2M | -$172.9M | -$172.7M | |
| Dividends Paid (Ex Special Dividend) | $38.2M | $41.7M | $45.3M | $49.4M | $55.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.8M | $70.8M | $129.7M | $64.6M | $149.2M | |
| Long-Term Debt Repaid | -$28.4M | -$377K | -$5.6M | -$36.9M | -$136.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.7M | $312K | $2.5M | $3.4M | -$587K | |
| Cash From Financing | -$5M | $29.1M | $81.3M | $41M | -$29.9M | |
| Beginning Cash (CF) | $19.5M | $23.2M | $11.8M | $37.1M | $67.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.6M | -$2.7M | $2.6M | $2.4M | -$588K | |
| Ending Cash (CF) | -$10.1M | $20.5M | $14.4M | $39.5M | $67M | |
| Levered Free Cash Flow | -$24.8M | -$32.1M | -$79.6M | -$39.3M | $28.9M | |
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Financial Ratios
AWR
Sector
P/E ratio
21.81x
15.66x
PEG ratio
1.60x
0.26x
P/B ratio
2.82x
1.48x
Price / LTM sales
4.44x
1.58x
Growth Metrics
AWR
Sector
Revenue growth
12.94%
4.59%
Earnings growth
11.84%
--
Revenue (5-year growth)
4.67%
4.55%
Earnings forecast
$1.01
$0.38
Profitability
AWR
Sector
Profitability FY 2024
$312.5M
$728M
Return on invested capital
6.86%
3.44%
Return on assets
5.09%
2.59%
Return on equity
13.68%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
AWR
Sector
Total cash
$26.1M
$337.4M
Short term investments
--
$93.7M
Total assets
$2.5B
$9.4B
Long term debt
$919.7M
$1.2B
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