Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
AXTA Quote, Financials, Valuation and Earnings
Last price:
$32.10
Seasonality move
:
-2.18%
Day range:
$32.05 - $32.57
52-week range:
$26.28 - $38.37
Dividend yield:
0%
P/E ratio:
15.48x
P/S ratio:
1.36x
P/B ratio:
3.02x
Volume:
3.9M
Avg. volume:
4.7M
1-year change:
-6.03%
Market cap:
$6.9B
Revenue:
$5.3B
EPS (TTM):
$2.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Revenue Growth (YoY) | -16.61% | 18.16% | 10.6% | 6.14% | 1.77% | |
| Cost of Revenues | $2.5B | $3.1B | $3.6B | $3.6B | $3.6B | |
| Gross Profit | $1.3B | $1.3B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 34.24% | 29.65% | 26.57% | 29.64% | 32.35% | |
| R&D Expenses | $55.2M | $62.4M | $66.4M | $74M | $74M | |
| Selling, General & Admin | $695M | $782.7M | $803.9M | $868.5M | $926M | |
| Other Inc / (Exp) | -$33.4M | $12.3M | -$26M | -$20M | -$5M | |
| Operating Expenses | $974.2M | $805.4M | $846.4M | $938.3M | $935M | |
| Operating Income | $305.5M | $503.9M | $451.4M | $598.3M | $772M | |
| Net Interest Expenses | $149.9M | $121.8M | $153.3M | $227M | $221M | |
| EBT. Incl. Unusual Items | $122.2M | $340.5M | $257.3M | $354.7M | $496M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200K | $76.1M | $65.1M | $86.2M | $105M | |
| Net Income to Company | $122M | $264.4M | $192.2M | $268.5M | $391M | |
| Minority Interest in Earnings | -$400K | $500K | $600K | $1.1M | -- | |
| Net Income to Common Excl Extra Items | $121.6M | $264.4M | $192.2M | $268.5M | $391M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.14 | $0.86 | $1.21 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.14 | $0.86 | $1.21 | $1.77 | |
| Weighted Average Basic Share | $235.2M | $231M | $221.7M | $221M | $219.3M | |
| Weighted Average Diluted Share | $236M | $231.9M | $222.3M | $221.9M | $220.4M | |
| EBITDA | $592.4M | $820.4M | $754.5M | $873.9M | $1.1B | |
| EBIT | $272.1M | $503.9M | $451.4M | $598.3M | $772M | |
| Revenue (Reported) | $3.7B | $4.4B | $4.9B | $5.2B | $5.3B | |
| Operating Income (Reported) | $305.5M | $503.9M | $451.4M | $598.3M | $772M | |
| Operating Income (Adjusted) | $272.1M | $503.9M | $451.4M | $598.3M | $772M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 6.01% | 13.79% | 5.68% | 0.84% | -2.42% | |
| Cost of Revenues | $775.4M | $905.9M | $906M | $882M | $863M | |
| Gross Profit | $313.2M | $332.8M | $403M | $438M | $425M | |
| Gross Profit Margin | 28.77% | 26.87% | 30.79% | 33.18% | 33% | |
| R&D Expenses | $15.4M | $16.5M | $18M | $19M | $18M | |
| Selling, General & Admin | $173.4M | $191.7M | $222M | $226M | $203M | |
| Other Inc / (Exp) | $2.4M | -$3.4M | -$5M | $3M | -- | |
| Operating Expenses | $178.3M | $204M | $239M | $235M | $219M | |
| Operating Income | $134.9M | $128.8M | $164M | $203M | $206M | |
| Net Interest Expenses | $30.4M | $35.1M | $57M | $57M | $49M | |
| EBT. Incl. Unusual Items | $93.3M | $85.1M | $103M | $142M | $155M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $21.8M | $30M | $40M | $45M | |
| Net Income to Company | $68.9M | $63.3M | $73.4M | $102M | $110M | |
| Minority Interest in Earnings | -$200K | $900K | $1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $68.9M | $63.3M | $73M | $102M | $110M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.28 | $0.33 | $0.46 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.28 | $0.32 | $0.46 | $0.51 | |
| Weighted Average Basic Share | $229.9M | $220.6M | $221M | $218.9M | $215M | |
| Weighted Average Diluted Share | $230.7M | $221.2M | $221.9M | $219.9M | $215.9M | |
| EBITDA | $214.2M | $203.3M | $235M | $274M | $280M | |
| EBIT | $134.9M | $128.8M | $164M | $203M | $206M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $134.9M | $128.8M | $164M | $203M | $206M | |
| Operating Income (Adjusted) | $134.9M | $128.8M | $164M | $203M | $206M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.8B | $5.1B | $5.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.5B | $3.7B | $3.6B | $3.5B | |
| Gross Profit | $1.4B | $1.3B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.8M | $65.2M | $72.5M | $72.8M | $74M | |
| Selling, General & Admin | $784.6M | $778.3M | $848.2M | $931.4M | $856M | |
| Other Inc / (Exp) | -$21.6M | -$11M | -$28.6M | -$9M | -- | |
| Operating Expenses | $803.4M | $831.3M | $903.3M | $937.2M | $908M | |
| Operating Income | $574.1M | $425.3M | $569M | $749.6M | $782M | |
| Net Interest Expenses | $136.8M | $127.4M | $207.2M | $235.1M | $199M | |
| EBT. Incl. Unusual Items | $371.1M | $262.5M | $310.7M | $458.8M | $566M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.8M | $60.8M | $72.2M | $131.2M | $110M | |
| Net Income to Company | $281.3M | $201.7M | $238.9M | $327.6M | $456M | |
| Minority Interest in Earnings | $900K | $500K | $1.5M | $500K | $1M | |
| Net Income to Common Excl Extra Items | $281.3M | $201.7M | $238.5M | $327.6M | $456M | |
| Basic EPS (Cont. Ops) | $1.21 | $0.90 | $1.07 | $1.49 | $2.09 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.90 | $1.07 | $1.48 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $885.5M | $736.6M | $849.3M | $1B | $1.1B | |
| EBIT | $574.1M | $425.3M | $569M | $749.6M | $782M | |
| Revenue (Reported) | $4.4B | $4.8B | $5.1B | $5.3B | $5.2B | |
| Operating Income (Reported) | $574.1M | $425.3M | $569M | $749.6M | $782M | |
| Operating Income (Adjusted) | $574.1M | $425.3M | $569M | $749.6M | $782M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.6B | $3.9B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $2.8B | $2.7B | $2.6B | |
| Gross Profit | $1.1B | $956.6M | $1.1B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $49.6M | $55.7M | $55M | $55M | |
| Selling, General & Admin | $536.7M | $589.4M | $647.4M | $709M | $639M | |
| Other Inc / (Exp) | $10.9M | -$12.4M | -$15M | -$4M | -$8M | |
| Operating Expenses | $688.4M | $629M | $699.6M | $699M | $672M | |
| Operating Income | $377.9M | $327.6M | $431.5M | $584M | $595M | |
| Net Interest Expenses | $97.3M | $97M | $168.3M | $169M | $147M | |
| EBT. Incl. Unusual Items | $277.9M | $199.9M | $253.3M | $357M | $427M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.9M | $51.6M | $58.7M | $103M | $108M | |
| Net Income to Company | $211M | $148.3M | $195M | $254M | $319M | |
| Minority Interest in Earnings | -$700K | $300K | $1.2M | -- | $1M | |
| Net Income to Common Excl Extra Items | $210.5M | $148.3M | $194.6M | $254M | $319M | |
| Basic EPS (Cont. Ops) | $0.90 | $0.67 | $0.87 | $1.16 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.67 | $0.87 | $1.15 | $1.46 | |
| Weighted Average Basic Share | $696.3M | $666.3M | $663.8M | $659.1M | $650.9M | |
| Weighted Average Diluted Share | $698.9M | $667.8M | $666.5M | $662.1M | $653.6M | |
| EBITDA | $621.1M | $557.1M | $638.2M | $791M | $813M | |
| EBIT | $386.4M | $327.6M | $431.5M | $584M | $595M | |
| Revenue (Reported) | $3.3B | $3.6B | $3.9B | $4B | $3.9B | |
| Operating Income (Reported) | $377.9M | $327.6M | $431.5M | $584M | $595M | |
| Operating Income (Adjusted) | $386.4M | $327.6M | $431.5M | $584M | $595M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $851.2M | $654.9M | $703.1M | $596M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $738.3M | $821.2M | $973M | $1.2B | $1.1B | |
| Inventory | $559.9M | $669.7M | $829.6M | $741.1M | $734M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.2M | $117.2M | $140.8M | $117M | $145M | |
| Total Current Assets | $2.9B | $2.6B | $2.7B | $2.8B | $2.7B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | $1M | $600K | $1M | |
| Goodwill | $1.3B | $1.6B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $1.1B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Long-Term Assets | $268.2M | $298.8M | $298.2M | $251M | $293M | |
| Total Assets | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Accounts Payable | $513.4M | $610.9M | $681.1M | $665.3M | $603M | |
| Accrued Expenses | $299M | $360.2M | $373.7M | $350M | $374M | |
| Current Portion Of Long-Term Debt | $54.2M | $79.7M | $31M | $26M | $20M | |
| Current Portion Of Capital Lease Obligations | $28.8M | $27.2M | $28.4M | $31M | $27M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $3.8B | $3.8B | $3.7B | $3.6B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.7B | $5.6B | $5.5B | $5.3B | |
| Common Stock | $250.9M | $251.8M | $252.4M | $253.7M | $255M | |
| Other Common Equity Adj | -$424.8M | -$414.4M | -$466.9M | -$444M | -$582M | |
| Common Equity | $1.4B | $1.5B | $1.5B | $1.7B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.8M | $45.8M | $46M | $45.5M | $44M | |
| Total Equity | $1.5B | $1.5B | $1.5B | $1.8B | $2B | |
| Total Liabilities and Equity | $7.2B | $7.2B | $7.1B | $7.3B | $7.2B | |
| Cash and Short Terms | $1.4B | $851.2M | $654.9M | $703.1M | $596M | |
| Total Debt | $3.9B | $3.9B | $3.8B | $3.6B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $638.1M | $526.7M | $608.1M | $571M | $610M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $922M | $1B | $1.2B | $1.2B | $1.3B | |
| Inventory | $677.9M | $829.4M | $750M | $818M | $829M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147.7M | $205.4M | $126.6M | $151M | -- | |
| Total Current Assets | $2.5B | $2.7B | $2.8B | $2.8B | $3B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $700K | $600K | $500K | $1M | $1M | |
| Goodwill | $1.6B | $1.4B | $1.5B | $1.7B | -- | |
| Other Intangibles | $1.3B | $1.1B | $1B | $1.2B | -- | |
| Other Long-Term Assets | $582.9M | $545.2M | $520.3M | $549M | -- | |
| Total Assets | $7.2B | $6.8B | $7B | $7.5B | $7.8B | |
| Accounts Payable | $622.5M | $746.6M | $709.9M | $708M | $691M | |
| Accrued Expenses | $610.8M | $536.4M | $616.4M | $694M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Long-Term Debt | $3.8B | $3.7B | $3.5B | $3.5B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $5.5B | $5.3B | $5.5B | $5.4B | |
| Common Stock | $251.7M | $252.4M | $253.7M | $254M | $255M | |
| Other Common Equity Adj | -$438.3M | -$593.9M | -$486.6M | -$442M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.3M | $46.1M | $44.5M | $46M | $46M | |
| Total Equity | $1.5B | $1.3B | $1.6B | $2B | $2.3B | |
| Total Liabilities and Equity | $7.2B | $6.8B | $7B | $7.5B | $7.8B | |
| Cash and Short Terms | $638.1M | $526.7M | $608.1M | $571M | $610M | |
| Total Debt | $3.8B | $3.7B | $3.5B | $3.5B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122M | $264.4M | $192.2M | $268.5M | $391M | |
| Depreciation & Amoritzation | $320.3M | $316.5M | $303.1M | $275.6M | $280M | |
| Stock-Based Compensation | $15.1M | $14.9M | $22.2M | $26.2M | $28M | |
| Change in Accounts Receivable | -$26M | -$80.5M | -$171M | -$119M | -$7M | |
| Change in Inventories | $39.6M | -$111.6M | -$195.4M | $103.1M | $12M | |
| Cash From Operations | $509.3M | $555.6M | $278.6M | $558.7M | $570M | |
| Capital Expenditures | $82.1M | $121.6M | $150.9M | $137.9M | $140M | |
| Cash Acquisitions | -$1M | $649M | $3.2M | $106.3M | $301M | |
| Cash From Investing | -$61.5M | -$716M | -$106.6M | -$205.7M | -$440M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $2B | $706M | $333M | |
| Long-Term Debt Repaid | -$1.3B | -$100.9M | -$2.1B | -$954M | -$425M | |
| Repurchase of Common Stock | -$26M | $243.8M | $200.1M | $50M | $100M | |
| Other Financing Activities | -$47.1M | -$1.2M | -$1M | -$8M | -$7M | |
| Cash From Financing | -$130.9M | -$331.5M | -$353.5M | -$298.4M | -$195M | |
| Beginning Cash (CF) | $1B | $851.2M | $654.9M | $703.1M | $596M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.9M | -$512.8M | -$196.3M | $48.2M | -$107M | |
| Ending Cash (CF) | $1.4B | $317.5M | $443.8M | $744.9M | $447M | |
| Levered Free Cash Flow | $427.2M | $434M | $127.7M | $420.8M | $430M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $68.9M | $63.3M | $73.4M | $102M | $110M | |
| Depreciation & Amoritzation | $79.3M | $74.5M | $71.3M | $71M | $74M | |
| Stock-Based Compensation | $3.9M | $5M | $5.4M | $7M | $6M | |
| Change in Accounts Receivable | -$14.3M | -$52.3M | -$18.8M | $19M | -$1M | |
| Change in Inventories | -$48.7M | -$69.4M | -$3.5M | -$32M | $3M | |
| Cash From Operations | $145.4M | $79.9M | $216.1M | $198M | $137M | |
| Capital Expenditures | $38.4M | $35.5M | $31.1M | $33M | $50M | |
| Cash Acquisitions | $609.7M | -- | -- | $290M | -- | |
| Cash From Investing | -$628.6M | -$29.8M | -$28M | -$338M | -$39M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $197M | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -$15.1M | -$216M | -$85M | -- | |
| Repurchase of Common Stock | $90.1M | -- | $50M | $50M | $100M | |
| Other Financing Activities | -- | -- | $1M | -$1M | -- | |
| Cash From Financing | -$112.1M | -$14.7M | -$79.1M | -$142M | -$117M | |
| Beginning Cash (CF) | $638.1M | $526.7M | $608.1M | $571M | $610M | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$18.9M | -$21.1M | $10M | $1M | |
| Additions / Reductions | -$603.4M | $16.5M | $87.9M | -$272M | -$18M | |
| Ending Cash (CF) | $26.6M | $524.3M | $674.9M | $309M | $593M | |
| Levered Free Cash Flow | $107M | $44.4M | $185M | $165M | $87M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.3M | $201.7M | $238.9M | $327.6M | $456M | |
| Depreciation & Amoritzation | $311.4M | $311.3M | $280.6M | $275.7M | $291M | |
| Stock-Based Compensation | $10.9M | $17.2M | $27.2M | $27.9M | $26M | |
| Change in Accounts Receivable | -$180.5M | -$154.4M | -$141.6M | $77.9M | -$39M | |
| Change in Inventories | -$111.4M | -$224.6M | $91.4M | -$16.7M | $13M | |
| Cash From Operations | $536.9M | $313.7M | $519.5M | $619.9M | $533M | |
| Capital Expenditures | $124.6M | $130.4M | $148.4M | $110.6M | $200M | |
| Cash Acquisitions | $648.3M | -- | $3.2M | $396.3M | $17M | |
| Cash From Investing | -$742.1M | -$64M | -$103.7M | -$515.2M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.2B | $792M | -- | |
| Long-Term Debt Repaid | -$988.2M | -$99.1M | -$2.5B | -$833M | -- | |
| Repurchase of Common Stock | $238.9M | $230.1M | $50M | $100M | $165M | |
| Other Financing Activities | -$2.7M | -$200K | -$7.8M | -- | -- | |
| Cash From Financing | -$515.7M | -$326.8M | -$330.7M | -$144.2M | -$300M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$706.1M | -$111.4M | $81.2M | -$37M | $39M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $412.3M | $183.3M | $371.1M | $509.3M | $333M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211M | $148.3M | $195M | $254M | $319M | |
| Depreciation & Amoritzation | $234.7M | $229.5M | $207M | $207M | $218M | |
| Stock-Based Compensation | $11.7M | $14M | $19M | $21M | $19M | |
| Change in Accounts Receivable | -$168.5M | -$242.4M | -$213M | -$16M | -$48M | |
| Change in Inventories | -$107.8M | -$220.8M | $66M | -$54M | -$53M | |
| Cash From Operations | $292.5M | $48.1M | $289M | $342M | $305M | |
| Capital Expenditures | $98.7M | $107.5M | $105M | $78M | $138M | |
| Cash Acquisitions | $572.1M | -- | -- | $290M | $6M | |
| Cash From Investing | -$719.9M | -$67.9M | -$65M | -$374M | -$122M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $206M | $292M | -- | |
| Long-Term Debt Repaid | -$74.6M | -$72.8M | -$399M | -$278M | -$10M | |
| Repurchase of Common Stock | -$33.6M | $200.1M | $50M | $100M | $165M | |
| Other Financing Activities | -$3.7M | -$200K | -$7M | -- | -$1M | |
| Cash From Financing | -$282M | -$274.8M | -$252M | -$90M | -$195M | |
| Beginning Cash (CF) | $3.3B | $1.6B | $1.6B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$16.5M | -$29.9M | -$19M | -$10M | $26M | |
| Additions / Reductions | -$717.5M | -$324.5M | -$47M | -$132M | $14M | |
| Ending Cash (CF) | $2.5B | $1.3B | $1.6B | $1.9B | $1.9B | |
| Levered Free Cash Flow | $193.8M | -$59.4M | $184M | $264M | $167M | |
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Financial Ratios
AXTA
Sector
P/E ratio
15.48x
19.44x
PEG ratio
0.38x
-0.02x
P/B ratio
3.02x
1.70x
Price / LTM sales
1.36x
1.54x
Growth Metrics
AXTA
Sector
Revenue growth
-2.42%
2.23%
Earnings growth
10.93%
--
Revenue (5-year growth)
3.32%
3.12%
Earnings forecast
$0.64
$0.02
Profitability
AXTA
Sector
Profitability FY 2024
$1.7B
--
Return on invested capital
8.16%
-8.68%
Return on assets
6.05%
-9.81%
Return on equity
21.38%
-9.57%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
AXTA
Sector
Total cash
$610M
$2.6M
Short term investments
--
$229.2K
Total assets
$7.2B
$16.8M
Long term debt
$3.4B
--
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