Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
AXL Quote, Financials, Valuation and Earnings
Last price:
$6.44
Seasonality move
:
3.8%
Day range:
$6.41 - $6.51
52-week range:
$3.00 - $6.82
Dividend yield:
0%
P/E ratio:
19.13x
P/S ratio:
0.13x
P/B ratio:
1.06x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
9.34%
Market cap:
$764.4M
Revenue:
$6.1B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Revenue Growth (YoY) | -27.87% | 9.46% | 12.52% | 4.78% | 0.75% | |
| Cost of Revenues | $4.1B | $4.5B | $5.2B | $5.6B | $5.5B | |
| Gross Profit | $582.7M | $631.3M | $612.7M | $514.1M | $651.6M | |
| Gross Profit Margin | 12.37% | 12.24% | 10.56% | 8.46% | 10.64% | |
| R&D Expenses | -- | $116.8M | $144M | $155.4M | $159M | |
| Selling, General & Admin | $313.9M | $344.2M | $345.1M | $366.9M | $387.1M | |
| Other Inc / (Exp) | -$591.8M | -$107.2M | -$50.3M | -$20.8M | -$50.7M | |
| Operating Expenses | $400.5M | $344.2M | $345.1M | $366.9M | $387.1M | |
| Operating Income | $182.2M | $287.1M | $267.6M | $147.2M | $264.5M | |
| Net Interest Expenses | $200.7M | $180.4M | $177.2M | $205.3M | $188.5M | |
| EBT. Incl. Unusual Items | -$610.3M | $1.2M | $66.3M | -$24.5M | $62.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$49.2M | -$4.7M | $2M | $9.1M | $27.8M | |
| Net Income to Company | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$561.3M | $5.7M | $61.6M | -$33.6M | $33.8M | |
| Basic EPS (Cont. Ops) | -$4.96 | $0.05 | $0.54 | -$0.29 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$4.96 | $0.05 | $0.53 | -$0.29 | $0.29 | |
| Weighted Average Basic Share | $113.1M | $113.9M | $114.5M | $116.6M | $117.5M | |
| Weighted Average Diluted Share | $113.1M | $114.1M | $115.5M | $116.6M | $117.7M | |
| EBITDA | $123.9M | $831.4M | $759.7M | $634.4M | $734.2M | |
| EBIT | -$398M | $287.1M | $267.6M | $147.2M | $264.5M | |
| Revenue (Reported) | $4.7B | $5.2B | $5.8B | $6.1B | $6.1B | |
| Operating Income (Reported) | $182.2M | $287.1M | $267.6M | $147.2M | $264.5M | |
| Operating Income (Adjusted) | -$398M | $287.1M | $267.6M | $147.2M | $264.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -14.21% | 26.55% | 1.09% | -3.03% | 0.03% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $143.1M | $261.9M | $103.6M | $150.4M | $165.9M | |
| Gross Profit Margin | 11.8% | 17.06% | 6.68% | 9.99% | 11.02% | |
| R&D Expenses | $34.7M | $104.8M | $35.8M | $40.1M | $37.4M | |
| Selling, General & Admin | $90.5M | $85.7M | $81.8M | $94.6M | $98.8M | |
| Other Inc / (Exp) | -$22.7M | -$10M | -$3.1M | -$19.9M | -- | |
| Operating Expenses | $90.5M | $190.5M | $81.8M | $94.6M | $98.8M | |
| Operating Income | $52.6M | $71.4M | $21.8M | $55.8M | $67.1M | |
| Net Interest Expenses | $46.2M | $44.7M | $51.9M | $46.4M | $42.8M | |
| EBT. Incl. Unusual Items | -$16M | $20.8M | -$19.4M | -$2.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13.6M | -$5.7M | -$2M | -$12.1M | -$10.9M | |
| Net Income to Company | -$2.4M | $26.5M | -$17.4M | $10M | $9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $25.4M | -$17.4M | $9.6M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.15 | $0.08 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.15 | $0.08 | $0.07 | |
| Weighted Average Basic Share | $114.1M | $114.6M | $117.1M | $117.6M | $118.6M | |
| Weighted Average Diluted Share | $114.1M | $116.1M | $117.1M | $117.8M | $118.9M | |
| EBITDA | $188.2M | $196.2M | $142.2M | $172.7M | $183.4M | |
| EBIT | $52.6M | $71.4M | $21.8M | $55.8M | $67.1M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Operating Income (Reported) | $52.6M | $71.4M | $21.8M | $55.8M | $67.1M | |
| Operating Income (Adjusted) | $52.6M | $71.4M | $21.8M | $55.8M | $67.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.6B | $6B | $6.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $5B | $5.5B | $5.6B | $5.2B | |
| Gross Profit | $728.7M | $693.2M | $521.9M | $643.2M | $638.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $163.6M | $195M | $154.4M | $161M | $147.5M | |
| Selling, General & Admin | $350M | $334.1M | $359.7M | $393.8M | $379.5M | |
| Other Inc / (Exp) | -$91.1M | -$95.6M | -$15.1M | -$45M | -- | |
| Operating Expenses | $350M | $438.9M | $359.7M | $393.8M | $379.5M | |
| Operating Income | $378.7M | $254.3M | $162.2M | $249.4M | $258.6M | |
| Net Interest Expenses | $187.5M | $173.2M | $195.7M | $196.6M | $174M | |
| EBT. Incl. Unusual Items | $99.8M | -$300K | $6.8M | $56.4M | $79.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | -$4.4M | $7.4M | $26.8M | $38M | |
| Net Income to Company | $88.3M | $4.1M | -$600K | $29.6M | $41.9M | |
| Minority Interest in Earnings | $100K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.1M | $3.8M | -$1.4M | $27.9M | $40.1M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.03 | -$0.01 | $0.24 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.03 | -$0.01 | $0.24 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $928.1M | $744.5M | $653M | $725.1M | $716M | |
| EBIT | $378.7M | $254.3M | $162.2M | $249.4M | $258.6M | |
| Revenue (Reported) | $5.4B | $5.6B | $6B | $6.2B | $5.8B | |
| Operating Income (Reported) | $378.7M | $254.3M | $162.2M | $249.4M | $258.6M | |
| Operating Income (Adjusted) | $378.7M | $254.3M | $162.2M | $249.4M | $258.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.6B | $4.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.8B | $4.2B | $4.2B | $4B | |
| Gross Profit | $560.2M | $575.1M | $387.1M | $516.2M | $502.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.7M | $174.7M | $115.7M | $121.3M | $109.8M | |
| Selling, General & Admin | $266.7M | $256.6M | $271.2M | $298.1M | $290.5M | |
| Other Inc / (Exp) | -$59.4M | -$47.8M | -$12.6M | -$36.8M | $21.4M | |
| Operating Expenses | $309.6M | $361.4M | $271.2M | $298.1M | $290.5M | |
| Operating Income | $250.6M | $213.7M | $115.9M | $218.1M | $212.2M | |
| Net Interest Expenses | $141.7M | $128.7M | $153.4M | $144.7M | $130.2M | |
| EBT. Incl. Unusual Items | $49.8M | $48.3M | -$11.2M | $69.7M | $86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$2.1M | $3.3M | $21M | $31.2M | |
| Net Income to Company | $52.2M | $50.4M | -$14.5M | $48.7M | $55.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $52.2M | $48.3M | -$14.6M | $47M | $53.3M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.42 | -$0.13 | $0.40 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.42 | -$0.13 | $0.40 | $0.45 | |
| Weighted Average Basic Share | $341.6M | $343.3M | $349.3M | $352.4M | $355.1M | |
| Weighted Average Diluted Share | $342M | $346.1M | $349.5M | $352.8M | $355.7M | |
| EBITDA | $640.6M | $580.8M | $481.7M | $572.4M | $554.2M | |
| EBIT | $219.4M | $213.7M | $115.9M | $218.1M | $212.2M | |
| Revenue (Reported) | $3.9B | $4.4B | $4.6B | $4.7B | $4.5B | |
| Operating Income (Reported) | $250.6M | $213.7M | $115.9M | $218.1M | $212.2M | |
| Operating Income (Adjusted) | $219.4M | $213.7M | $115.9M | $218.1M | $212.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.2M | $762.8M | $820.2M | $818.5M | $709.1M | |
| Inventory | $323.2M | $410.4M | $463.9M | $482.9M | $442.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $203.6M | $152.6M | $197.8M | $185.3M | $152.2M | |
| Total Current Assets | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Property Plant And Equipment | $2.3B | $2.1B | $2B | $1.9B | $1.7B | |
| Long-Term Investments | -- | $31M | $13.4M | $6.2M | $7.3M | |
| Goodwill | $185.7M | $183.8M | $181.6M | $182.1M | $172M | |
| Other Intangibles | $780.7M | $697.3M | $616.8M | $532.8M | $456.7M | |
| Other Long-Term Assets | $447.7M | $456.7M | $421.4M | $477M | $472.1M | |
| Total Assets | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Accounts Payable | $578.9M | $612.8M | $734M | $773.9M | $700.5M | |
| Accrued Expenses | $169.8M | $160.4M | $153.6M | $172.1M | $172.4M | |
| Current Portion Of Long-Term Debt | $13.7M | $18.8M | $75.9M | $17M | $47.9M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $24.6M | $21.1M | $21.9M | $22.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $24.4M | |
| Total Current Liabilities | $979.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $3.4B | $3.3B | $3B | $2.9B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.2B | $4.8B | $4.8B | $4.5B | |
| Common Stock | $1.2M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$20.1M | -$11.6M | $21.2M | $24.7M | -$8M | |
| Common Equity | $370.5M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7M | -- | -- | -- | -- | |
| Total Equity | $373.2M | $457.8M | $627.3M | $604.9M | $562.8M | |
| Total Liabilities and Equity | $5.9B | $5.6B | $5.5B | $5.4B | $5.1B | |
| Cash and Short Terms | $557M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Total Debt | $3.5B | $3.3B | $3.1B | $3B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $500.7M | $472.3M | $615.6M | $542.5M | $714.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $739.6M | $974.6M | $885.2M | $900.1M | $857.2M | |
| Inventory | $417.9M | $446.8M | $460.4M | $465.6M | $442.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $163.8M | $161.8M | $178M | $169.2M | -- | |
| Total Current Assets | $1.8B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Property Plant And Equipment | $2.1B | $2B | $1.9B | $1.8B | $1.7B | |
| Long-Term Investments | -- | -- | $6.4M | $200K | $4.3M | |
| Goodwill | $184.1M | $179.3M | $181M | $174.1M | -- | |
| Other Intangibles | $717.7M | $636.2M | $553.3M | $477.5M | -- | |
| Other Long-Term Assets | $444.8M | $455.6M | $443.9M | $474M | -- | |
| Total Assets | $5.6B | $5.7B | $5.5B | $5.3B | $5.3B | |
| Accounts Payable | $605M | $779.6M | $811.7M | $805.7M | $798.8M | |
| Accrued Expenses | $136.1M | $161M | $178.7M | $175.3M | -- | |
| Current Portion Of Long-Term Debt | $14.6M | $19.2M | $24.5M | $42.7M | -- | |
| Current Portion Of Capital Lease Obligations | $24.4M | $23.2M | $21.5M | $23.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $24.4M | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $3.2B | $3.1B | $2.9B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.2B | $4.9B | $4.7B | $4.6B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$17.1M | $21.5M | $41M | -$11.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $432.8M | $486.5M | $613.7M | $616.3M | $718.4M | |
| Total Liabilities and Equity | $5.6B | $5.7B | $5.5B | $5.3B | $5.3B | |
| Cash and Short Terms | $500.7M | $472.3M | $615.6M | $542.5M | $714.1M | |
| Total Debt | $3.2B | $3.1B | $3B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561.1M | $5.9M | $64.3M | -$33.6M | $35M | |
| Depreciation & Amoritzation | $521.9M | $544.3M | $492.1M | $487.2M | $469.7M | |
| Stock-Based Compensation | $19.4M | $18.2M | $17.7M | $13.4M | $15M | |
| Change in Accounts Receivable | $28.9M | $23.1M | -$38.7M | $7.2M | $70.3M | |
| Change in Inventories | $53.7M | -$87.7M | -$16.2M | -$13.2M | $17.1M | |
| Cash From Operations | $454.7M | $538.4M | $448.9M | $396.1M | $455.4M | |
| Capital Expenditures | $215.7M | $181.2M | $171.4M | $194.6M | $248M | |
| Cash Acquisitions | -$4.4M | $4.9M | $88.9M | $2.5M | $7.3M | |
| Cash From Investing | -$218.4M | -$161.1M | -$243M | -$184.5M | -$254.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $758M | $634.7M | $272.9M | $35.8M | $7M | |
| Long-Term Debt Repaid | -$958.8M | -$1B | -$458.3M | -$209.8M | -$155.4M | |
| Repurchase of Common Stock | -$2.7M | $4.3M | $1.9M | $14.7M | $2.8M | |
| Other Financing Activities | -$11M | -$9.2M | -$31.4M | -$3.2M | -$1.7M | |
| Cash From Financing | -$214.5M | -$401.4M | -$217.2M | -$205.5M | -$156.2M | |
| Beginning Cash (CF) | $532M | $530.2M | $511.5M | $519.9M | $552.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.8M | -$26.8M | -$18.7M | $8.4M | $33M | |
| Ending Cash (CF) | $557M | $500.7M | $485.4M | $530.6M | $574.5M | |
| Levered Free Cash Flow | $239M | $357.2M | $277.5M | $201.5M | $207.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | $26.5M | -$17.4M | $10M | $9.2M | |
| Depreciation & Amoritzation | $135.6M | $124.8M | $120.4M | $116.9M | $116.3M | |
| Stock-Based Compensation | $3.2M | $4.6M | $3.5M | $3.9M | $4.1M | |
| Change in Accounts Receivable | $54.8M | -$58.4M | $29.9M | $21.2M | -$12.3M | |
| Change in Inventories | -$26.6M | $13.5M | $10.6M | $1.9M | $6M | |
| Cash From Operations | $89.8M | $85.2M | $178.3M | $145.3M | $143.3M | |
| Capital Expenditures | $33.4M | $46.7M | $47.9M | $73.2M | $64.1M | |
| Cash Acquisitions | -$700K | $700K | $600K | $5.4M | $600K | |
| Cash From Investing | -$20.6M | -$47.2M | -$48.8M | -$79.3M | -$9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $599.9M | $1.3M | $1.2M | $7M | -- | |
| Long-Term Debt Repaid | -$743.3M | -$58.2M | -$18.6M | -$51.5M | -- | |
| Repurchase of Common Stock | $100K | -- | -- | -- | -- | |
| Other Financing Activities | -$10.5M | -$4.2M | -$3.4M | -$3M | -- | |
| Cash From Financing | -$154M | -$61.1M | -$20.8M | -$49.2M | -$5.5M | |
| Beginning Cash (CF) | $500.7M | $472.3M | $615.6M | $542.5M | $714.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$6M | -$4.2M | $5.8M | -$500K | |
| Additions / Reductions | -$87M | -$29.1M | $104.5M | $22.6M | $127.6M | |
| Ending Cash (CF) | $411.5M | $437.2M | $715.9M | $570.9M | $841.2M | |
| Levered Free Cash Flow | $56.4M | $38.5M | $130.4M | $72.1M | $79.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.3M | $4.1M | -$600K | $29.6M | $41.9M | |
| Depreciation & Amoritzation | $549.4M | $490.2M | $490.8M | $475.7M | $457.4M | |
| Stock-Based Compensation | $18.2M | $18.7M | $14.3M | $14.8M | $15.3M | |
| Change in Accounts Receivable | $163.6M | -$229.1M | $99.3M | -$31.4M | $36.1M | |
| Change in Inventories | -$97.3M | -$5.5M | -$1.6M | -$8M | $27.1M | |
| Cash From Operations | $644.3M | $402.8M | $491.7M | $357.1M | $430.7M | |
| Capital Expenditures | $185.1M | $183.3M | $192.1M | $226M | $268.7M | |
| Cash Acquisitions | $4.9M | $88.3M | $2.5M | $7.3M | $2.5M | |
| Cash From Investing | -$164.1M | -$263.6M | -$172.3M | -$232M | -$188.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $621.8M | $234M | $86M | $7.7M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$386.5M | -$204.3M | -$194.2M | -- | |
| Repurchase of Common Stock | $4.3M | $1.9M | $14.7M | $2.8M | $2.7M | |
| Other Financing Activities | -$12.1M | $4.4M | -$46.1M | -$400K | -- | |
| Cash From Financing | -$521.1M | -$155M | -$177.6M | -$203.3M | -$74.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.6M | -$28.4M | $143.3M | -$73.1M | $171.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $459.2M | $219.5M | $299.6M | $131.1M | $162M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.2M | $50.4M | -$14.5M | $48.7M | $55.6M | |
| Depreciation & Amoritzation | $421.2M | $367.1M | $365.8M | $354.3M | $342M | |
| Stock-Based Compensation | $13.2M | $13.7M | $10.3M | $11.7M | $12M | |
| Change in Accounts Receivable | $46.7M | -$205.5M | -$67.5M | -$106.1M | -$140.3M | |
| Change in Inventories | -$94.1M | -$11.9M | $2.7M | $7.9M | $17.9M | |
| Cash From Operations | $436M | $300.4M | $343.2M | $304.2M | $279.5M | |
| Capital Expenditures | $115.8M | $117.9M | $138.6M | $170M | $190.7M | |
| Cash Acquisitions | -$6.3M | $88.3M | $1.9M | $6.7M | $1.9M | |
| Cash From Investing | -$94.9M | -$197.4M | -$126.7M | -$174.2M | -$108.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $622.7M | $222M | $35.1M | $7M | $2.5M | |
| Long-Term Debt Repaid | -$999.9M | -$368.8M | -$114.8M | -$99.2M | -$7.5M | |
| Repurchase of Common Stock | -$4.1M | $1.9M | $14.7M | $2.8M | $2.7M | |
| Other Financing Activities | -$12.7M | $900K | -$13.8M | -$11M | -$22.3M | |
| Cash From Financing | -$394.2M | -$147.8M | -$108.2M | -$106M | -$23.9M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.6B | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$13.1M | -$4.2M | -$1.4M | $13.9M | |
| Additions / Reductions | -$55.3M | -$57.9M | $104.1M | $22.6M | $161.2M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.7B | $1.6B | $2B | |
| Levered Free Cash Flow | $320.2M | $182.5M | $204.6M | $134.2M | $88.8M | |
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Financial Ratios
AXL
Sector
P/E ratio
19.13x
17.48x
PEG ratio
0.45x
0.11x
P/B ratio
1.06x
1.33x
Price / LTM sales
0.13x
0.58x
Growth Metrics
AXL
Sector
Revenue growth
0.03%
3.54%
Earnings growth
-9.2%
--
Revenue (5-year growth)
-1.28%
3.17%
Earnings forecast
$0.12
$0.25
Profitability
AXL
Sector
Profitability FY 2024
$651.6M
$299.9M
Return on invested capital
1.18%
3.41%
Return on assets
0.77%
2.26%
Return on equity
6.33%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
6
Balance Sheet
AXL
Sector
Total cash
$714.1M
$130M
Short term investments
--
$40.6M
Total assets
$5.1B
$1.1B
Long term debt
$2.7B
$35.5M
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