Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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36
MAA Quote, Financials, Valuation and Earnings
Last price:
$137.29
Seasonality move
:
2.08%
Day range:
$136.62 - $137.95
52-week range:
$125.75 - $173.38
Dividend yield:
4.41%
P/E ratio:
29.12x
P/S ratio:
7.30x
P/B ratio:
2.76x
Volume:
520.5K
Avg. volume:
1M
1-year change:
-11.19%
Market cap:
$16.1B
Revenue:
$2.2B
EPS (TTM):
$4.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | 2.25% | 5.97% | 13.6% | 6.37% | 1.98% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $450.5M | $517.8M | $687.7M | $747.5M | $713.3M | |
| Gross Profit Margin | 26.85% | 29.12% | 34.05% | 34.79% | 32.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.9M | $255.1M | $172.9M | $31.2M | $56.7M | |
| Operating Expenses | $44.3M | $57.4M | $79.9M | $40.1M | $75.3M | |
| Operating Income | $406.2M | $460.3M | $607.8M | $707.4M | $638M | |
| Net Interest Expenses | $166.5M | $155.8M | $153.6M | $147.9M | $166.7M | |
| EBT. Incl. Unusual Items | $265.8M | $563.1M | $647M | $570.8M | $544.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $13.6M | -$6.2M | $4.7M | $5.2M | |
| Net Income to Company | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Minority Interest in Earnings | $9.1M | $16.9M | $17.3M | $15M | $14M | |
| Net Income to Common Excl Extra Items | $263.7M | $550.2M | $654.3M | $567.6M | $541.5M | |
| Basic EPS (Cont. Ops) | $2.20 | $4.62 | $5.49 | $4.71 | $4.49 | |
| Diluted EPS (Cont. Ops) | $2.19 | $4.61 | $5.48 | $4.71 | $4.49 | |
| Weighted Average Basic Share | $114.2M | $114.7M | $115.3M | $116.5M | $116.8M | |
| Weighted Average Diluted Share | $114.5M | $115M | $115.6M | $116.6M | $116.8M | |
| EBITDA | $917M | $993.7M | $1.2B | $1.3B | $1.2B | |
| EBIT | $406.2M | $460.3M | $607.8M | $707.4M | $638M | |
| Revenue (Reported) | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Operating Income (Reported) | $406.2M | $460.3M | $607.8M | $707.4M | $638M | |
| Operating Income (Adjusted) | $406.2M | $460.3M | $607.8M | $707.4M | $638M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.6M | $520.8M | $542M | $551.1M | $554.4M | |
| Revenue Growth (YoY) | 6.94% | 15.07% | 4.08% | 1.68% | 0.59% | |
| Cost of Revenues | $321.3M | $344.6M | $362.2M | $375.5M | $390.9M | |
| Gross Profit | $131.3M | $176.2M | $179.8M | $175.6M | $163.5M | |
| Gross Profit Margin | 29.01% | 33.84% | 33.17% | 31.86% | 29.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.2M | -$1.3M | -$16.6M | -$1.7M | -- | |
| Operating Expenses | -$762K | $11.8M | $24.8M | $31M | $10.5M | |
| Operating Income | $132.1M | $164.5M | $155M | $144.6M | $153M | |
| Net Interest Expenses | $39M | $38.4M | $36.4M | $42.3M | $45.8M | |
| EBT. Incl. Unusual Items | $89.6M | $124.1M | $113.1M | $118.4M | $103.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | -$1.3M | -$209K | $670K | $1.8M | |
| Net Income to Company | $87M | $125.7M | $113.7M | $118.2M | $102M | |
| Minority Interest in Earnings | $2.6M | $3.4M | $3M | $3M | $2.5M | |
| Net Income to Common Excl Extra Items | $87M | $125.6M | $113.7M | $118.2M | $102M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.05 | $0.94 | $0.98 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.05 | $0.94 | $0.98 | $0.84 | |
| Weighted Average Basic Share | $114.9M | $115.4M | $116.6M | $116.8M | $117M | |
| Weighted Average Diluted Share | $115.2M | $115.6M | $116.7M | $116.8M | $117M | |
| EBITDA | $266.7M | $301.3M | $301.7M | $291.3M | $309.6M | |
| EBIT | $132.1M | $164.5M | $155M | $144.6M | $153M | |
| Revenue (Reported) | $452.6M | $520.8M | $542M | $551.1M | $554.4M | |
| Operating Income (Reported) | $132.1M | $164.5M | $155M | $144.6M | $153M | |
| Operating Income (Adjusted) | $132.1M | $164.5M | $155M | $144.6M | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Gross Profit | $492.8M | $642M | $746.9M | $728.9M | $679.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $167.8M | $219.4M | $63.3M | $29.8M | -- | |
| Operating Expenses | $21.8M | $40.1M | $80.6M | $33.2M | $87.9M | |
| Operating Income | $471M | $601.9M | $666.3M | $695.7M | $591.3M | |
| Net Interest Expenses | $157.6M | $154.7M | $147.6M | $161M | $179M | |
| EBT. Incl. Unusual Items | $451.5M | $647.4M | $603.4M | $538.1M | $573.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $2M | $3.1M | $4.6M | $5.2M | |
| Net Income to Company | $446.1M | $646.8M | $601.9M | $535.4M | $570.4M | |
| Minority Interest in Earnings | $14.6M | $17.3M | $15.9M | $14M | $14.4M | |
| Net Income to Common Excl Extra Items | $445.6M | $646.3M | $601.6M | $535.1M | $570.3M | |
| Basic EPS (Cont. Ops) | $3.73 | $5.42 | $5.01 | $4.43 | $4.72 | |
| Diluted EPS (Cont. Ops) | $3.73 | $5.41 | $5.01 | $4.43 | $4.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $998.5M | $1.1B | $1.2B | $1.3B | $1.2B | |
| EBIT | $471M | $601.9M | $666.3M | $695.7M | $591.3M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Reported) | $471M | $601.9M | $666.3M | $695.7M | $591.3M | |
| Operating Income (Adjusted) | $471M | $601.9M | $666.3M | $695.7M | $591.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $942.5M | $995.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $372M | $496.2M | $555.4M | $536.8M | $502.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $149.3M | $113.5M | $4M | $2.6M | $77.4M | |
| Operating Expenses | $27.3M | $9.9M | $55.1M | $38.3M | $69.5M | |
| Operating Income | $344.7M | $486.3M | $500.3M | $498.5M | $433.2M | |
| Net Interest Expenses | $116.9M | $115.8M | $109.8M | $122.9M | $135.3M | |
| EBT. Incl. Unusual Items | $364.7M | $449M | $405.3M | $372.6M | $401.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8M | -$5.8M | $3.6M | $3.5M | $3.4M | |
| Net Income to Company | $359.8M | $455.8M | $403M | $370.5M | $399.3M | |
| Minority Interest in Earnings | $11.6M | $12M | $10.6M | $9.6M | $10M | |
| Net Income to Common Excl Extra Items | $359.4M | $455.5M | $402.8M | $370.3M | $399.1M | |
| Basic EPS (Cont. Ops) | $3.01 | $3.82 | $3.34 | $3.07 | $3.30 | |
| Diluted EPS (Cont. Ops) | $3.01 | $3.82 | $3.34 | $3.07 | $3.30 | |
| Weighted Average Basic Share | $343.7M | $346M | $349.4M | $350.3M | $350.8M | |
| Weighted Average Diluted Share | $344.6M | $346.8M | $349.8M | $350.4M | $351.3M | |
| EBITDA | $742.6M | $891M | $924.4M | $933.2M | $895.7M | |
| EBIT | $344.7M | $486.3M | $500.3M | $498.5M | $433.2M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $344.7M | $486.3M | $500.3M | $498.5M | $433.2M | |
| Operating Income (Adjusted) | $344.7M | $486.3M | $500.3M | $498.5M | $433.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.6M | $130.6M | $61.1M | $55.1M | $56.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $35.6M | $130.6M | $61.1M | $55.1M | $7.8M | |
| Property Plant And Equipment | $49.4M | $47M | $44.6M | $42.5M | $40.5M | |
| Long-Term Investments | $82.3M | $156.7M | $92.4M | $120.4M | $120.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $190.8M | $255.7M | $193.9M | $245.5M | $232.4M | |
| Total Assets | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Accounts Payable | -- | -- | $102M | $94.5M | $124.8M | |
| Accrued Expenses | $528.3M | $584.4M | $69.3M | $71.4M | $95.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $363.5M | $124.8M | $369.5M | $894.7M | $649.3M | |
| Long-Term Debt | $4.2B | $4.4B | $4.1B | $3.7B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.1B | $5B | $5.2B | $5.7B | |
| Common Stock | $16.5M | $31.3M | $21.8M | $20.3M | $23.4M | |
| Other Common Equity Adj | -$12.1M | -$11.1M | -$10.1M | -$8.8M | -$6.9M | |
| Common Equity | $5.9B | $6B | $6B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $216.8M | $188.7M | $184.7M | $185.9M | $183.3M | |
| Total Equity | $6.1B | $6.2B | $6.2B | $6.3B | $6.1B | |
| Total Liabilities and Equity | $11.2B | $11.3B | $11.2B | $11.5B | $11.8B | |
| Cash and Short Terms | $35.6M | $130.6M | $61.1M | $55.1M | $56.8M | |
| Total Debt | $4.6B | $4.5B | $4.4B | $4.6B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.5M | $53.6M | $175.3M | $64.1M | $45.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84M | $120.1M | $175.3M | $79.4M | $45.9M | |
| Property Plant And Equipment | $47.7M | $45.3M | $42.9M | $41M | $38.7M | |
| Long-Term Investments | $93.3M | $108.3M | $91.5M | $119.6M | $134.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $237.2M | $215.3M | $215.8M | $237.5M | -- | |
| Total Assets | $11.3B | $11.3B | $11.4B | $11.8B | $11.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $598.6M | $647.2M | $666.4M | $726.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25M | $125M | $350M | $490M | $926M | |
| Long-Term Debt | $4.5B | $4.4B | $4.1B | $4.4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.2B | $5.1B | $5.6B | $5.9B | |
| Common Stock | $25.5M | $21.3M | $19.2M | $23.7M | $21.4M | |
| Other Common Equity Adj | -$11.4M | -$10.3M | -$9.2M | -$7.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $193.2M | $184M | $187M | $182.9M | $175.8M | |
| Total Equity | $6.1B | $6.2B | $6.3B | $6.2B | $6B | |
| Total Liabilities and Equity | $11.3B | $11.3B | $11.4B | $11.8B | $11.9B | |
| Cash and Short Terms | $41.5M | $53.6M | $175.3M | $64.1M | $45.9M | |
| Total Debt | $4.6B | $4.5B | $4.4B | $4.9B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $264M | $550.7M | $654.8M | $567.8M | $541.6M | |
| Depreciation & Amoritzation | $511.7M | $534.4M | $544M | $565.9M | $586.4M | |
| Stock-Based Compensation | $14.3M | $16.7M | $18.8M | $15.7M | $15.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $824.3M | $895.5M | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $426.9M | $279.6M | $296.2M | $341.2M | $322.4M | |
| Cash Acquisitions | -- | -- | $43.1M | $15.8M | -- | |
| Cash From Investing | -$485.1M | -$254.1M | -$448.8M | -$791.3M | -$825.8M | |
| Dividends Paid (Ex Special Dividend) | $461M | $474.1M | $543.3M | $655.4M | $690.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $804.6M | $594.4M | -- | -- | $1.1B | |
| Long-Term Debt Repaid | -$696.1M | -$467.2M | -$126.4M | -$353.9M | -$400M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.6M | -$28.2M | -$74.2M | -$38.7M | -$28.4M | |
| Cash From Financing | -$374.1M | -$546.4M | -$679.7M | -$352.1M | -$271.1M | |
| Beginning Cash (CF) | $35.6M | $130.6M | $61.1M | $55.1M | $56.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.9M | $95M | -$69.5M | -$6M | $1.7M | |
| Ending Cash (CF) | $689K | $225.6M | -$8.5M | $49.1M | $58.4M | |
| Levered Free Cash Flow | $397.4M | $615.8M | $762.8M | $796.3M | $776.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $125.7M | $113.7M | $118.2M | $102M | |
| Depreciation & Amoritzation | $134.8M | $137M | $146.9M | $146.9M | $156.8M | |
| Stock-Based Compensation | $3.6M | $3.9M | $3.5M | $3.1M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281M | $343.4M | $318.2M | $309.6M | $266.4M | |
| Capital Expenditures | $140.8M | $86.4M | $86.7M | $283.2M | $200.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$137.2M | -$356.9M | -$135.7M | -$321.8M | -$254.4M | |
| Dividends Paid (Ex Special Dividend) | $118.7M | $145.2M | $164.3M | $172.7M | $178.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $486.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$347.3M | -$125.4M | -$3.1M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$18.7M | -$9.5M | -$3.8M | -$1.9M | -- | |
| Cash From Financing | -$145.3M | -$154.7M | -$170.8M | -$217K | -$34.2M | |
| Beginning Cash (CF) | $41.5M | $53.6M | $175.3M | $64.1M | $45.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$168.1M | $11.6M | -$12.4M | -$22.2M | |
| Ending Cash (CF) | $40M | -$114.6M | $186.9M | $51.6M | $23.7M | |
| Levered Free Cash Flow | $140.2M | $257.1M | $231.4M | $26.4M | $65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $446.1M | $646.8M | $601.9M | $535.4M | $570.4M | |
| Depreciation & Amoritzation | $528.4M | $541.1M | $563.4M | $576.4M | $614.1M | |
| Stock-Based Compensation | $14.6M | $18.5M | $16.5M | $15.8M | $15.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $858.9M | $1B | $1.1B | $1.1B | $1.1B | |
| Capital Expenditures | $527.1M | $110.5M | $338M | $505.1M | $259.5M | |
| Cash Acquisitions | -- | $43.1M | -- | $15.8M | -- | |
| Cash From Investing | -$461.9M | -$442M | -$419.3M | -$1B | -$666.6M | |
| Dividends Paid (Ex Special Dividend) | $470.4M | $517M | $636.4M | $682.1M | $707.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $706.4M | -- | -- | $744.6M | -- | |
| Long-Term Debt Repaid | -$442.7M | -$126.4M | -$24.2M | -$735M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.4M | -$71.5M | -$21.9M | -$40.8M | -- | |
| Cash From Financing | -$383.1M | -$570.4M | -$582.5M | -$221.3M | -$407.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9M | $12M | $121.8M | -$111.3M | -$18.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $331.8M | $913.9M | $785.5M | $619.6M | $796.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.8M | $455.8M | $403M | $370.5M | $399.3M | |
| Depreciation & Amoritzation | $398.7M | $405.4M | $424.8M | $435.3M | $463M | |
| Stock-Based Compensation | $12.8M | $14.6M | $12.3M | $12.4M | $12.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $678.7M | $807.7M | $872.3M | $859.4M | $816.5M | |
| Capital Expenditures | $388.4M | $219.2M | $261.1M | $425M | $362M | |
| Cash Acquisitions | -- | $43.1M | -- | -- | -- | |
| Cash From Investing | -$270.1M | -$458.1M | -$428.5M | -$651.9M | -$492.7M | |
| Dividends Paid (Ex Special Dividend) | $355.2M | $398M | $491.1M | $517.9M | $534.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $594.4M | -- | -- | $744.6M | -- | |
| Long-Term Debt Repaid | -$466.8M | -$126M | -$23.9M | -$405M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$28.1M | -$71.4M | -$19.2M | -$21.3M | -$10M | |
| Cash From Financing | -$402.7M | -$426.7M | -$329.4M | -$198.6M | -$334.6M | |
| Beginning Cash (CF) | $127.9M | $347.9M | $495.1M | $208.6M | $183.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9M | -$77M | $114.3M | $9M | -$10.8M | |
| Ending Cash (CF) | $133.8M | $270.8M | $609.3M | $217.6M | $172.7M | |
| Levered Free Cash Flow | $290.4M | $588.5M | $611.2M | $434.5M | $454.5M | |
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Financial Ratios
MAA
Sector
P/E ratio
29.12x
17.45x
PEG ratio
4.47x
0.05x
P/B ratio
2.76x
0.80x
Price / LTM sales
7.30x
3.14x
Growth Metrics
MAA
Sector
Revenue growth
0.59%
3.18%
Earnings growth
-13.9%
6.29%
Revenue (5-year growth)
5.95%
2.86%
Earnings forecast
$0.85
$0.15
Profitability
MAA
Sector
Profitability FY 2024
$713.3M
$154.7M
Return on invested capital
5.11%
2.03%
Return on assets
4.82%
1.81%
Return on equity
9.33%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
MAA
Sector
Total cash
$45.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$11.8B
$3.2B
Long term debt
$4.8B
$349.4M
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