Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
AAFRF Quote, Financials, Valuation and Earnings
Last price:
$4.41
Seasonality move
:
10.89%
Day range:
$4.31 - $4.43
52-week range:
$1.25 - $4.55
Dividend yield:
1.53%
P/E ratio:
32.83x
P/S ratio:
2.90x
P/B ratio:
5.84x
Volume:
2.6K
Avg. volume:
45.6K
1-year change:
252.48%
Market cap:
$16.1B
Revenue:
$5B
EPS (TTM):
$0.13
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.7B | $5.3B | $5B | $5B | |
| Revenue Growth (YoY) | 13.62% | 21.25% | 11.48% | -5.25% | -0.48% | |
| Cost of Revenues | $2.2B | $2.5B | $2.8B | $2.6B | $2.6B | |
| Gross Profit | $1.7B | $2.2B | $2.5B | $2.4B | $2.3B | |
| Gross Profit Margin | 42.8% | 47.2% | 47.04% | 48.32% | 47.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187M | $224M | $243M | $576M | $650M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $552M | $653M | $701M | $1.6B | $972M | |
| Operating Income | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Net Interest Expenses | $339M | $348M | $414M | $482M | $663M | |
| EBT. Incl. Unusual Items | $696M | $1.2B | $1B | -$63M | $661M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $282M | $469M | $284M | $26M | $333M | |
| Net Income to Company | $697M | $1.2B | $1B | -$63M | $661M | |
| Minority Interest in Earnings | $76M | $124M | $87M | $76M | $108M | |
| Net Income to Common Excl Extra Items | $415M | $755M | $750M | -$89M | $328M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.17 | $0.18 | -$0.04 | $0.06 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B | |
| EBITDA | $1.8B | $2.3B | $2.6B | $1.6B | $2.2B | |
| EBIT | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Revenue (Reported) | $3.9B | $4.7B | $5.3B | $5B | $5B | |
| Operating Income (Reported) | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $1.6B | $1.8B | $838M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.2B | $1.6B | |
| Revenue Growth (YoY) | 20.21% | 12.76% | -4.74% | -2.57% | 29.08% | |
| Cost of Revenues | $616M | $682M | $637M | $628M | $775M | |
| Gross Profit | $544M | $626M | $609M | $586M | $792M | |
| Gross Profit Margin | 46.9% | 47.86% | 48.88% | 48.27% | 50.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54M | $57M | $64M | $161M | $208M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $165M | $179M | $185M | $214M | $276M | |
| Operating Income | $379M | $447M | $424M | $372M | $516M | |
| Net Interest Expenses | $77M | $212M | $115M | $147M | $206M | |
| EBT. Incl. Unusual Items | $308M | $240M | $233M | $104M | $383M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116M | $88M | $95M | $56M | $164M | |
| Net Income to Company | $307.7M | $241.4M | $235.5M | $104.4M | $386M | |
| Minority Interest in Earnings | $32M | $19M | $23M | $24M | $42M | |
| Net Income to Common Excl Extra Items | $192M | $152M | $138M | $48M | $219M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.04 | $0.03 | $0.01 | $0.05 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.8B | $3.7B | $3.6B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.7B | $3.6B | |
| EBITDA | $563M | $642M | $621M | $565M | $771M | |
| EBIT | $379M | $447M | $424M | $372M | $516M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.2B | $1.6B | |
| Operating Income (Reported) | $379M | $447M | $424M | $372M | $516M | |
| Operating Income (Adjusted) | $379M | $447M | $424M | $372M | $516M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5B | $5.3B | $4.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.6B | $2.8B | $2.5B | $2.9B | |
| Gross Profit | $2B | $2.4B | $2.5B | $2.3B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $203M | $238M | $253M | $760M | $734M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $608M | $704M | $716M | $1.6B | $994M | |
| Operating Income | $1.4B | $1.7B | $1.8B | $660M | $1.7B | |
| Net Interest Expenses | $433M | $579M | $464M | $526M | $790M | |
| EBT. Incl. Unusual Items | $981M | $1.2B | $532M | $103M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378M | $423M | $123M | $100M | $515M | |
| Net Income to Company | $987.6M | $1.2B | $531.7M | $101.8M | $1.1B | |
| Minority Interest in Earnings | $91M | $109M | $95M | $82M | $132M | |
| Net Income to Common Excl Extra Items | $604M | $750M | $407M | $3M | $624M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.17 | $0.08 | -$0.02 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.17 | $0.08 | -$0.02 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.4B | $2.6B | $1.4B | $2.7B | |
| EBIT | $1.4B | $1.7B | $1.8B | $660M | $1.7B | |
| Revenue (Reported) | $4.4B | $5B | $5.3B | $4.7B | $5.6B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.8B | $660M | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $660M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.6B | $2.4B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.2B | $1.5B | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.1B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103M | $118M | $127M | $311M | $395M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $318M | $356M | $371M | $418M | $527M | |
| Operating Income | $737M | $878M | $889M | $711M | $964M | |
| Net Interest Expenses | $160M | $304M | $236M | $280M | $407M | |
| EBT. Incl. Unusual Items | $567M | $514M | $12M | $178M | $655M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233M | $186M | $25M | $99M | $281M | |
| Net Income to Company | $566.7M | $517.4M | $14.5M | $178.4M | $659M | |
| Minority Interest in Earnings | $49M | $34M | $42M | $48M | $72M | |
| Net Income to Common Excl Extra Items | $334M | $330M | -$13M | $79M | $375M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | -$0.01 | $0.01 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | -$0.01 | $0.01 | $0.08 | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.5B | $7.5B | $7.3B | |
| Weighted Average Diluted Share | $7.5B | $7.5B | $7.5B | $7.5B | $7.3B | |
| EBITDA | $1.1B | $1.3B | $1.3B | $1.1B | $1.5B | |
| EBIT | $737M | $878M | $889M | $711M | $964M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.6B | $2.4B | $3B | |
| Operating Income (Reported) | $737M | $878M | $889M | $711M | $964M | |
| Operating Income (Adjusted) | $737M | $878M | $889M | $711M | $964M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Short Term Investments | $273M | $247M | $156M | $387M | $92M | |
| Accounts Receivable, Net | $156M | $176M | $204M | $219M | $235M | |
| Inventory | $29M | $23M | $39M | $46M | $43M | |
| Prepaid Expenses | $87M | $113M | $70M | $60M | $78M | |
| Other Current Assets | $15M | $45M | $1M | $7M | $2M | |
| Total Current Assets | $1.9B | $2B | $1.9B | $2.3B | $2.2B | |
| Property Plant And Equipment | $3B | $3.5B | $4B | $3.5B | $5.3B | |
| Long-Term Investments | $19M | $20M | $13M | $5M | $5M | |
| Goodwill | $3.8B | $3.8B | $3.5B | $2.6B | $3B | |
| Other Intangibles | $735M | $634M | $1.2B | $729M | $818M | |
| Other Long-Term Assets | $10M | $11M | -- | $1M | $1M | |
| Total Assets | $10B | $10.4B | $11.2B | $9.9B | $12B | |
| Accounts Payable | $366M | $404M | $460M | $422M | $485M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $323M | $395M | $357M | $231M | |
| Other Current Liabilities | $12M | $15M | $40M | $27M | $32M | |
| Total Current Liabilities | $3.5B | $3.1B | $3.6B | $4B | $4.2B | |
| Long-Term Debt | $2.9B | $2.8B | $2.9B | $2.7B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $6.7B | $7.4B | $7.6B | $9.2B | |
| Common Stock | $3.4B | $3.4B | $3.4B | $1.9B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.4B | $3.5B | $3.6B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$52M | $147M | $173M | $140M | $289M | |
| Total Equity | $3.4B | $3.6B | $3.8B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $10B | $10.4B | $11.2B | $9.9B | $12B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.3B | $1.7B | $1.6B | |
| Total Debt | $4.3B | $3.4B | $3.9B | $4B | $5.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.5B | $1.3B | $1.9B | |
| Short Term Investments | $264M | $148M | $491M | $108M | -- | |
| Accounts Receivable, Net | $131M | $136M | $161M | $192M | $200M | |
| Inventory | $2M | $6M | $21M | $28M | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178M | $210M | $250M | $274M | -- | |
| Total Current Assets | $1.8B | $1.8B | $2.1B | $1.8B | $2.5B | |
| Property Plant And Equipment | $3.2B | $3.8B | $3.4B | $4.8B | $5.7B | |
| Long-Term Investments | $24M | $43M | $50M | $5M | $6M | |
| Goodwill | $3.9B | $3.6B | $3B | $2.5B | -- | |
| Other Intangibles | $687M | $649M | $907M | $749M | -- | |
| Other Long-Term Assets | $119M | $135M | $139M | $163M | -- | |
| Total Assets | $10B | $10.2B | $10B | $10.6B | $12.9B | |
| Accounts Payable | $384M | $396M | $399M | $425M | $558M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $268M | $342M | $355M | $231M | -- | |
| Other Current Liabilities | $162M | $170M | $183M | $205M | -- | |
| Total Current Liabilities | $2.8B | $3.1B | $3.7B | $4B | $4.5B | |
| Long-Term Debt | $3B | $2.7B | $2.4B | $4.3B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $6.6B | $7B | $8.5B | $9.8B | |
| Common Stock | $3.4B | $3.4B | $1.9B | $1.8B | $1.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | $148M | $169M | $142M | $335M | |
| Total Equity | $3.6B | $3.6B | $3B | $2.2B | $3.1B | |
| Total Liabilities and Equity | $10B | $10.2B | $10B | $10.6B | $12.9B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.5B | $1.3B | $1.9B | |
| Total Debt | $3.5B | $3B | $2.7B | $4.5B | $5.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697M | $1.2B | $1B | -$63M | $661M | |
| Depreciation & Amoritzation | $681M | $744M | $818M | $788M | $831M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8M | -$18M | -$45M | -$79M | -$30M | |
| Change in Inventories | -$4M | $4M | -$13M | -$16M | $1M | |
| Cash From Operations | $1.4B | $1.7B | $1.8B | $1.9B | $1.6B | |
| Capital Expenditures | $915M | $739M | $1.3B | $1B | $859M | |
| Cash Acquisitions | $7M | $164M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$740M | -$1.1B | -$1.3B | -$588M | |
| Dividends Paid (Ex Special Dividend) | $169M | $169M | $195M | $212M | $229M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $407M | $973M | $906M | $713M | $1.4B | |
| Long-Term Debt Repaid | -$265M | -$2.1B | -$1B | -$550M | -$1.4B | |
| Repurchase of Common Stock | -- | $6M | $8M | $11M | $120M | |
| Other Financing Activities | -$10M | $379M | -$70M | $39M | -$213M | |
| Cash From Financing | -$251M | -$1.1B | -$718M | -$404M | -$873M | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.2B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84M | -$156M | -$6M | $59M | $160M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.1B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $448M | $921M | $558M | $823M | $763M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $307.7M | $241.4M | $235.5M | $104.4M | $386M | |
| Depreciation & Amoritzation | $184M | $194M | $196.9M | $193M | $257.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.1M | -$12.1M | -$26.1M | -$2.8M | $17M | |
| Change in Inventories | $3M | $841.7K | $4.1M | $1.1M | $1M | |
| Cash From Operations | $420.4M | $533.8M | $451.8M | $439.5M | $648.6M | |
| Capital Expenditures | $165.9M | $210.3M | $184.1M | $271.4M | $200.7M | |
| Cash Acquisitions | $992.7K | -- | -- | -- | -- | |
| Cash From Investing | $89.9M | -$94.6M | -$237.4M | -$283.4M | -$83.7M | |
| Dividends Paid (Ex Special Dividend) | $93.3M | $109.5M | $123.7M | $135M | $143.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $178M | $477M | $162M | $330M | -- | |
| Long-Term Debt Repaid | -$441M | -$731M | -$124M | -$168M | -- | |
| Repurchase of Common Stock | -- | $8.7M | $2M | $61.6M | $18.2M | |
| Other Financing Activities | $367M | -$16M | -$6M | -$33M | -- | |
| Cash From Financing | -$424.2M | -$483.7M | -$198M | -$170.3M | -$225.4M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.5B | $1.3B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$3M | -$5.3M | -$45.1M | -$8.5M | $16.3M | |
| Additions / Reductions | $83.1M | -$49.7M | -$28.7M | -$22.6M | $355.8M | |
| Ending Cash (CF) | $1.5B | $1.2B | $1.4B | $1.2B | $2.3B | |
| Levered Free Cash Flow | $254.5M | $323.6M | $267.7M | $168.1M | $448M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $987.6M | $1.2B | $531.7M | $101.8M | $1.1B | |
| Depreciation & Amoritzation | $720M | $760.8M | $851.7M | $751.8M | $923.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.4M | -$24.5M | -$55.3M | -$57M | -$4.3M | |
| Change in Inventories | $4M | -$4.1M | -$16.8M | -$14.8M | $13.1M | |
| Cash From Operations | $1.5B | $1.7B | $1.9B | $1.6B | $1.9B | |
| Capital Expenditures | $872.6M | $905.4M | $1.3B | $1B | $685.9M | |
| Cash Acquisitions | $8.2M | $160.8M | -- | -- | -- | |
| Cash From Investing | -$669.4M | -$1B | -$1.7B | -$694.1M | -$757.2M | |
| Dividends Paid (Ex Special Dividend) | $146.2M | $185M | $204.5M | $223.1M | $234.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $774M | $916M | $727M | $1.1B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$478M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | $14.6M | $1.1M | $90.7M | $88.5M | |
| Other Financing Activities | $372M | -$33M | -$43M | -$75M | -- | |
| Cash From Financing | -$1.2B | -$643M | -$361.2M | -$854.6M | -$495.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$307.1M | $48.5M | -$224.6M | $34M | $693.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $660.1M | $835.1M | $603.1M | $614M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566.7M | $517.4M | $14.5M | $178.4M | $659M | |
| Depreciation & Amoritzation | $366M | $383M | $416.9M | $381M | $490.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$22.1M | -$28.1M | -$38.1M | -$15.8M | $9M | |
| Change in Inventories | $5M | -$3.2M | -$6.9M | -$5.9M | $6M | |
| Cash From Operations | $750.4M | $833.8M | $924.8M | $705.5M | $1B | |
| Capital Expenditures | $314.9M | $483.3M | $523.1M | $512.4M | $357.7M | |
| Cash Acquisitions | $992.7K | -- | -- | -- | -- | |
| Cash From Investing | $166.9M | -$143.6M | -$764.4M | -$202.4M | -$376.7M | |
| Dividends Paid (Ex Special Dividend) | $93.3M | $109.5M | $123.7M | $135M | $143.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $620M | $563M | $384M | $770M | $355M | |
| Long-Term Debt Repaid | -$1.4B | -$789M | -$249M | -$917M | -$302M | |
| Repurchase of Common Stock | -- | $8.7M | $2M | $81.6M | $52.2M | |
| Other Financing Activities | $382M | -$30M | -$3M | -$117M | -$16M | |
| Cash From Financing | -$993.2M | -$547.7M | -$202M | -$652.3M | -$300.4M | |
| Beginning Cash (CF) | $2.6B | $2.8B | $3.1B | $2.6B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$6M | -$19.3M | -$64.1M | $14.5M | $71.3M | |
| Additions / Reductions | -$81.9M | $123.3M | -$105.7M | -$134.6M | $397.8M | |
| Ending Cash (CF) | $2.5B | $2.9B | $2.9B | $2.5B | $4.1B | |
| Levered Free Cash Flow | $435.5M | $350.6M | $401.7M | $193.1M | $646M | |
Related Companies
Get AAFRF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AAFRF
Sector
P/E ratio
32.83x
16.33x
PEG ratio
0.01x
0.00x
P/B ratio
5.84x
1.31x
Price / LTM sales
2.90x
0.86x
Growth Metrics
AAFRF
Sector
Revenue growth
29.08%
1.07%
Earnings growth
646.15%
9.34%
Revenue (5-year growth)
7.68%
1.1%
Earnings forecast
--
$0.05
Profitability
AAFRF
Sector
Profitability FY 2024
$2.3B
$109.7M
Return on invested capital
7.21%
0.48%
Return on assets
5.25%
-0.17%
Return on equity
23%
1.42%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
27
Balance Sheet
AAFRF
Sector
Total cash
$1.9B
$72.3M
Short term investments
$92M
$24.7M
Total assets
$12B
$549.2M
Long term debt
$5.1B
$11.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.57% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.79% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
