Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
AXS Quote, Financials, Valuation and Earnings
Last price:
$108.87
Seasonality move
:
4.98%
Day range:
$108.34 - $110.34
52-week range:
$83.90 - $110.17
Dividend yield:
1.62%
P/E ratio:
8.99x
P/S ratio:
1.41x
P/B ratio:
1.44x
Volume:
631.3K
Avg. volume:
614.1K
1-year change:
21.1%
Market cap:
$8.4B
Revenue:
$6B
EPS (TTM):
$12.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.3B | $5.6B | $6B | |
| Revenue Growth (YoY) | -8.18% | 7.31% | 0.37% | 6.87% | 6.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $579.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.1M | $23.3M | $13.1M | $22.5M | $30.7M | |
| Operating Expenses | $588.8M | -$660.8M | -$172.1M | -$580.1M | -$1.1B | |
| Operating Income | -- | $660.8M | $172.1M | $580.1M | $1.1B | |
| Net Interest Expenses | $75M | $62.3M | $63.1M | $68.4M | $67.8M | |
| EBT. Incl. Unusual Items | -$129.1M | $648.9M | $243.1M | $398.4M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.3M | $62.4M | $22M | $26.3M | -$55.6M | |
| Net Income to Company | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.79 | $6.95 | $2.27 | $4.06 | $12.49 | |
| Diluted EPS (Cont. Ops) | -$1.79 | $6.90 | $2.25 | $4.02 | $12.35 | |
| Weighted Average Basic Share | $84.3M | $84.7M | $84.9M | $85.1M | $84.2M | |
| Weighted Average Diluted Share | $84.3M | $85.3M | $85.7M | $86M | $85.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$54.1M | $648.9M | $243.1M | $398.4M | $1B | |
| Revenue (Reported) | $4.8B | $5.2B | $5.3B | $5.6B | $6B | |
| Operating Income (Reported) | -- | $660.8M | $172.1M | $580.1M | $1.1B | |
| Operating Income (Adjusted) | -$54.1M | $648.9M | $243.1M | $398.4M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 7.5% | -6.58% | 17.31% | 7.83% | 5.88% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.7M | $1.1M | $10.3M | $6.8M | -- | |
| Operating Expenses | -$22.4M | $142.6M | -$196.4M | -$344.1M | -$387M | |
| Operating Income | $22.4M | -$142.6M | $196.4M | $344.1M | $387M | |
| Net Interest Expenses | $16M | $15.9M | $16.4M | $16.8M | $16.7M | |
| EBT. Incl. Unusual Items | $44.2M | -$2.2M | $209.8M | $227M | $370M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$363K | $24.6M | $47.9M | $70.3M | |
| Net Income to Company | $54.9M | -$9.4M | $188.1M | $180.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54.9M | -$9.4M | $188.1M | $180.7M | $301.9M | |
| Basic EPS (Cont. Ops) | $0.56 | -$0.20 | $2.12 | $2.06 | $3.79 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$0.20 | $2.10 | $2.04 | $3.74 | |
| Weighted Average Basic Share | $84.8M | $84.7M | $85.2M | $83.9M | $77.6M | |
| Weighted Average Diluted Share | $85.3M | $84.7M | $86.1M | $85M | $78.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $44.2M | -$2.2M | $209.8M | $227M | $370M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $22.4M | -$142.6M | $196.4M | $344.1M | $387M | |
| Operating Income (Adjusted) | $44.2M | -$2.2M | $209.8M | $227M | $370M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.1B | $5.7B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.4M | $17M | $19.5M | $29.8M | -- | |
| Operating Expenses | -$550.9M | -$153.9M | -$920.3M | -$807.5M | -$1.3B | |
| Operating Income | $550.9M | $153.9M | $920.3M | $807.5M | $1.3B | |
| Net Interest Expenses | $62.2M | $62.3M | $66.5M | $69.4M | $66.6M | |
| EBT. Incl. Unusual Items | $419.2M | $380.5M | $663M | $555.6M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $7.3M | $95.4M | -$77.9M | $151.4M | |
| Net Income to Company | $416.5M | $379.5M | $567.4M | $645.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.5M | $379.5M | $567.4M | $645.6M | $1B | |
| Basic EPS (Cont. Ops) | $4.56 | $4.11 | $6.31 | $7.29 | $12.27 | |
| Diluted EPS (Cont. Ops) | $4.56 | $4.07 | $6.25 | $7.20 | $12.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $419.2M | $380.5M | $663M | $555.6M | $1.2B | |
| Revenue (Reported) | $5.2B | $5.1B | $5.7B | $5.9B | $6.3B | |
| Operating Income (Reported) | $550.9M | $153.9M | $920.3M | $807.5M | $1.3B | |
| Operating Income (Adjusted) | $419.2M | $380.5M | $663M | $555.6M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $4.2B | $4.5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $320.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.3M | $10M | $16.4M | $23.7M | $12.2M | |
| Operating Expenses | $306.3M | $82.5M | -$663M | -$897.5M | -$1.1B | |
| Operating Income | $22.4M | -$82.5M | $663M | $897.5M | $1.1B | |
| Net Interest Expenses | $46.8M | $46.7M | $50.1M | $51M | $49.8M | |
| EBT. Incl. Unusual Items | $432.7M | $164.3M | $584.1M | $741.3M | $886.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | -$5.3M | $68.1M | -$36.2M | $170.8M | |
| Net Income to Company | $413.7M | $174.6M | $518.9M | $788.2M | $417.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $413.7M | $174.6M | $518.9M | $788.2M | $719.3M | |
| Basic EPS (Cont. Ops) | $4.62 | $1.79 | $5.83 | $9.05 | $8.84 | |
| Diluted EPS (Cont. Ops) | $4.59 | $1.77 | $5.77 | $8.96 | $8.73 | |
| Weighted Average Basic Share | $254M | $254.8M | $255.3M | $253.3M | $237.1M | |
| Weighted Average Diluted Share | $255.6M | $256.3M | $257.8M | $256M | $240.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $463.5M | $164.3M | $584.1M | $741.3M | $886.4M | |
| Revenue (Reported) | $3.9B | $3.8B | $4.2B | $4.5B | $4.8B | |
| Operating Income (Reported) | $22.4M | -$82.5M | $663M | $897.5M | $1.1B | |
| Operating Income (Adjusted) | $463.5M | $164.3M | $584.1M | $741.3M | $886.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902.8M | $1.3B | $1.2B | $1.4B | $3.1B | |
| Short Term Investments | $12.2B | $12.3B | $4.2B | $4.4B | $4.8B | |
| Accounts Receivable, Net | $7.7B | $8.3B | $9.1B | $10B | $10.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22B | $9.7B | $10.5B | $11.8B | $14.2B | |
| Property Plant And Equipment | $123.6M | $103.3M | $92.2M | $108.1M | $92.5M | |
| Long-Term Investments | $12.8B | $1.6B | $1.3B | $1.1B | $1.4B | |
| Goodwill | $100.8M | $100.8M | $100.8M | $100.8M | $66.5M | |
| Other Intangibles | $223.5M | $208.7M | $197.8M | $186.9M | $176M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.9B | $26B | $26.1B | $28.3B | $30.6B | |
| Accounts Payable | $1.1B | $1.3B | $1.6B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $16B | $16.8B | $18.3B | $19.2B | |
| Long-Term Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $20.6B | $21.5B | $23.1B | $24.5B | |
| Common Stock | $552.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | $414.4M | $56.5M | -$760.3M | -$365.8M | -$267.6M | |
| Common Equity | $4.7B | $4.9B | $4.1B | $4.7B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $5.4B | $4.6B | $5.3B | $6.1B | |
| Total Liabilities and Equity | $25.9B | $26B | $26.1B | $28.3B | $30.6B | |
| Cash and Short Terms | $13.1B | $13.2B | $4.9B | $5.3B | $6.9B | |
| Total Debt | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.8B | $1.3B | $1.5B | $1.4B | |
| Short Term Investments | $12.4B | $10.9B | $11.8B | $5.1B | -- | |
| Accounts Receivable, Net | $8.5B | $8.5B | $9.8B | $10.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.6B | $2B | $2B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.1B | $10.5B | $11.3B | $12.4B | $14.9B | |
| Property Plant And Equipment | $107.8M | $96.6M | $104.2M | $97.9M | $92.7M | |
| Long-Term Investments | $145.1M | $151.3M | $162.4M | $197.7M | $220M | |
| Goodwill | $100.8M | $100.8M | $100.8M | $100.8M | -- | |
| Other Intangibles | $211.6M | $200.5M | $189.6M | $178.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.5B | $25.5B | $27.5B | $30.7B | $32.2B | |
| Accounts Payable | $1.4B | $1.6B | $1.9B | $1.8B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3B | $16.3B | $17.5B | $19.3B | $20.1B | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.1B | $21.2B | $22.5B | $24.6B | $25.8B | |
| Common Stock | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Common Equity Adj | $150.1M | -$1B | -$775.4M | -$76.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.3B | $4.3B | $5B | $6.1B | $6.4B | |
| Total Liabilities and Equity | $26.5B | $25.5B | $27.5B | $30.7B | $32.2B | |
| Cash and Short Terms | $13.4B | $12.1B | $12.7B | $6.1B | -- | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.4M | $618.6M | $223.1M | $376.3M | $1.1B | |
| Depreciation & Amoritzation | $65.8M | $67M | $68.3M | $75.6M | $55.3M | |
| Stock-Based Compensation | $29M | $37.7M | $48.5M | $54.1M | $42.7M | |
| Change in Accounts Receivable | -$710.8M | -$737.4M | -$763.3M | -$566.5M | -$555.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $343.5M | $1.1B | $798M | $1.3B | $1.8B | |
| Capital Expenditures | -- | $38.7M | $36.8M | $31.1M | $17.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $489.9M | -$1.1B | -$761.6M | -$855.6M | $280.5M | |
| Dividends Paid (Ex Special Dividend) | -$173.4M | $175.9M | $179.6M | $184M | $182M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$225M | -- | $35M | -- | $199.9M | |
| Other Financing Activities | -$10.4M | -$10.2M | -$14M | -$23.6M | -$15.9M | |
| Cash From Financing | -$908.8M | -$186.1M | -$149.6M | -$202.4M | -$417.3M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.2B | $1.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.4M | -$185.5M | -$143M | $209.3M | $1.7B | |
| Ending Cash (CF) | $1.5B | $1.1B | $1B | $1.6B | $4.7B | |
| Levered Free Cash Flow | $343.5M | $1.1B | $761.2M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54.9M | -$9.4M | $188.1M | $180.7M | -- | |
| Depreciation & Amoritzation | $15.6M | $21.4M | $31.2M | $14.3M | $13.9M | |
| Stock-Based Compensation | $11.9M | $14.4M | $15.3M | $10.2M | $11M | |
| Change in Accounts Receivable | -$407.5M | -$177.8M | -$197.4M | -$229.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $475.2M | $403.2M | $348.2M | $587M | $673.8M | |
| Capital Expenditures | $16.6M | $8M | $8.6M | $5M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522.6M | -$71.9M | -$544.1M | -$700.3M | -$566M | |
| Dividends Paid (Ex Special Dividend) | $43.2M | $44M | $45.1M | $44.7M | $42M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $39.9M | $110M | |
| Other Financing Activities | -$206K | -$342K | -$373K | -$387K | -- | |
| Cash From Financing | -$43.4M | $34.6M | -$45.5M | -$95.2M | -$152M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.3B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | $607K | -$28.6M | -$9.6M | $24.8M | -$7M | |
| Additions / Reductions | -$90.2M | $337.3M | -$251M | -$183.7M | -$51.1M | |
| Ending Cash (CF) | $1.4B | $2.1B | $1B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $458.6M | $395.3M | $339.6M | $582M | $657.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.5M | $379.5M | $567.4M | $645.6M | -- | |
| Depreciation & Amoritzation | $66M | $72.5M | $78.2M | $55.3M | $54.3M | |
| Stock-Based Compensation | $37.2M | $48M | $52.3M | $47.7M | $43.4M | |
| Change in Accounts Receivable | -$779.5M | -$221.3M | -$992.4M | -$725.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1B | $830.3M | $1.8B | -$315.8M | |
| Capital Expenditures | $38.8M | $33.1M | $20.4M | $28.9M | $39M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$765.4M | -$478.6M | -$1.2B | -$1.3B | $1.1B | |
| Dividends Paid (Ex Special Dividend) | $175.2M | $178.8M | $182.3M | $183.1M | $176.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$225M | $35M | -- | $139.9M | $660M | |
| Other Financing Activities | -$11.7M | -$13.9M | -$17.7M | -$21.1M | -- | |
| Cash From Financing | -$186.9M | -$148.7M | -$194.8M | -$354.3M | -$872M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $58.4M | $336.1M | -$567.9M | $204M | -$113.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $966.1M | $988.6M | $809.9M | $1.8B | -$354.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $413.7M | $174.6M | $518.9M | $788.2M | $417.4M | |
| Depreciation & Amoritzation | $47M | $52.5M | $62.4M | $42.2M | $41.2M | |
| Stock-Based Compensation | $25.8M | $36.1M | $39.9M | $33.5M | $34.1M | |
| Change in Accounts Receivable | -$567.6M | -$51.5M | -$280.7M | -$440.1M | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $917M | $949.3M | $1.5B | -$671.3M | |
| Capital Expenditures | $16.6M | $25M | $8.6M | $13.9M | $35.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$869.3M | -$233.7M | -$690M | -$1.1B | -$288.2M | |
| Dividends Paid (Ex Special Dividend) | -$46.2M | $135.6M | $138.3M | $137.3M | $131.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $35M | -- | $139.9M | $600M | |
| Other Financing Activities | -$10M | -$13.7M | -$17.4M | -$14.9M | -$25.6M | |
| Cash From Financing | -$142.7M | -$105.3M | -$150.4M | -$302.4M | -$757.1M | |
| Beginning Cash (CF) | $4.6B | $5B | $4B | $5B | $6.1B | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$60.4M | -$16.2M | $11M | $11M | |
| Additions / Reductions | -$1.2M | $517.6M | $92.7M | $87.3M | -$1.7B | |
| Ending Cash (CF) | $4.6B | $5.5B | $4B | $5.1B | $4.4B | |
| Levered Free Cash Flow | $993.6M | $892M | $940.7M | $1.5B | -$706.8M | |
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Financial Ratios
AXS
Sector
P/E ratio
8.99x
12.24x
PEG ratio
0.13x
0.31x
P/B ratio
1.44x
1.11x
Price / LTM sales
1.41x
1.84x
Growth Metrics
AXS
Sector
Revenue growth
5.88%
5.54%
Earnings growth
83.79%
14.85%
Revenue (5-year growth)
3.12%
8.84%
Earnings forecast
$2.92
$0.62
Profitability
AXS
Sector
Profitability FY 2024
--
--
Return on invested capital
13.3%
5.01%
Return on assets
3.24%
1.01%
Return on equity
16.54%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
AXS
Sector
Total cash
$5.7B
$431.4M
Short term investments
$4.8B
$211.3M
Total assets
$30.6B
$3.1B
Long term debt
$1.5B
$79M
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