Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
AAVVF Quote, Financials, Valuation and Earnings
Last price:
$8.42
Seasonality move
:
4.14%
Day range:
$8.32 - $8.42
52-week range:
$5.54 - $9.50
Dividend yield:
0%
P/E ratio:
35.00x
P/S ratio:
3.23x
P/B ratio:
1.16x
Volume:
3.5K
Avg. volume:
36.9K
1-year change:
31.9%
Market cap:
$1.4B
Revenue:
$363.2M
EPS (TTM):
$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $174.9M | $370.5M | $659.1M | $377.4M | $363.2M | |
| Revenue Growth (YoY) | -6.21% | 111.82% | 77.91% | -42.74% | -3.76% | |
| Cost of Revenues | $154.9M | $178.1M | $226.2M | $243.6M | $312.8M | |
| Gross Profit | $20.1M | $192.4M | $433M | $133.8M | $50.5M | |
| Gross Profit Margin | 11.47% | 51.93% | 65.69% | 35.46% | 13.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $15.8M | $17.1M | $18.3M | $24.1M | |
| Other Inc / (Exp) | -$268.9M | $266.5M | -$57.9M | $11.2M | $35.8M | |
| Operating Expenses | $12.4M | $19.1M | $21.4M | $30.7M | $28.1M | |
| Operating Income | $7.7M | $173.3M | $411.6M | $103.2M | $22.3M | |
| Net Interest Expenses | $13.5M | $15.9M | $14.6M | $22.3M | $37.6M | |
| EBT. Incl. Unusual Items | -$273.8M | $424.7M | $340.2M | $100.7M | $24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62.1M | $96.6M | $80.8M | $26.4M | $9.3M | |
| Net Income to Company | -$273.8M | $424.7M | $340.2M | $100.7M | $24M | |
| Minority Interest in Earnings | -- | -$134.8K | -$695.9K | -$981K | -$1.2M | |
| Net Income to Common Excl Extra Items | -$211.8M | $328.1M | $259.4M | $74.3M | $14.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | $1.73 | $1.39 | $0.45 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.13 | $1.65 | $1.34 | $0.44 | $0.10 | |
| Weighted Average Basic Share | $187.8M | $190.1M | $187M | $166.6M | $164M | |
| Weighted Average Diluted Share | $187.8M | $198.6M | $193.9M | $171.8M | $166.8M | |
| EBITDA | $91M | $259.4M | $515.6M | $214.6M | $169.5M | |
| EBIT | $7.7M | $173.3M | $411.6M | $103.2M | $22.3M | |
| Revenue (Reported) | $174.9M | $370.5M | $659.1M | $377.4M | $363.2M | |
| Operating Income (Reported) | $7.7M | $173.3M | $411.6M | $103.2M | $22.3M | |
| Operating Income (Adjusted) | $7.7M | $173.3M | $411.6M | $103.2M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.2M | $159.8M | $99.8M | $89.1M | $87.5M | |
| Revenue Growth (YoY) | 132.29% | 59.49% | -37.56% | -10.71% | -1.8% | |
| Cost of Revenues | $44.4M | $57.6M | $63.2M | $91.7M | $88.3M | |
| Gross Profit | $55.8M | $102.2M | $36.6M | -$2.6M | -$765.3K | |
| Gross Profit Margin | 55.71% | 63.94% | 36.72% | -2.94% | -0.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.9M | $4.6M | $4.9M | $6M | |
| Other Inc / (Exp) | -$5M | -$51.9M | $3.2M | $16.6M | -- | |
| Operating Expenses | $5.5M | $5.8M | $4.7M | $6.6M | $8.1M | |
| Operating Income | $50.3M | $96.4M | $31.9M | -$9.3M | -$8.8M | |
| Net Interest Expenses | $3.6M | $1.7M | $5.8M | $12.4M | $10.8M | |
| EBT. Incl. Unusual Items | $41.7M | $41.1M | $28.6M | -$5M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $10M | $7.6M | $70.4K | $1.7M | |
| Net Income to Company | $41.7M | $41.1M | $28.6M | -$5M | $1.6M | |
| Minority Interest in Earnings | -$71.4K | -$171.5K | -$120.8K | -$316.7K | -$347.8K | |
| Net Income to Common Excl Extra Items | $34.2M | $31.1M | $21M | -$5.1M | -$379K | |
| Basic EPS (Cont. Ops) | $0.18 | $0.17 | $0.13 | -$0.03 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.16 | $0.12 | -$0.03 | -$0.00 | |
| Weighted Average Basic Share | $190.8M | $186.7M | $167.7M | $167M | $167M | |
| Weighted Average Diluted Share | $199.4M | $193.6M | $172.2M | $167M | $167M | |
| EBITDA | $71.9M | $122.8M | $61.9M | $35.2M | $31.7M | |
| EBIT | $50.3M | $96.4M | $31.9M | -$9.3M | -$8.8M | |
| Revenue (Reported) | $100.2M | $159.8M | $99.8M | $89.1M | $87.5M | |
| Operating Income (Reported) | $50.3M | $96.4M | $31.9M | -$9.3M | -$8.8M | |
| Operating Income (Adjusted) | $50.3M | $96.4M | $31.9M | -$9.3M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $304.7M | $632.7M | $421.7M | $359.4M | $445.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.2M | $219.7M | $229M | $296.3M | $348.6M | |
| Gross Profit | $134.5M | $413M | $192.7M | $63.1M | $97.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $17.1M | $16.9M | $22.7M | $28.7M | |
| Other Inc / (Exp) | -$23.4M | $222.7M | $15.8M | $43.3M | -- | |
| Operating Expenses | $18.6M | $21.3M | $21.5M | $34.1M | $35.2M | |
| Operating Income | $115.9M | $391.7M | $171.2M | $29M | $61.9M | |
| Net Interest Expenses | $16.8M | $11.8M | $21.8M | $30.5M | $44.7M | |
| EBT. Incl. Unusual Items | $76.3M | $601.2M | $168.5M | $49.2M | $61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $140.6M | $40.7M | $16.5M | $18.8M | |
| Net Income to Company | $76.3M | $601.2M | $168.5M | $49.2M | $61M | |
| Minority Interest in Earnings | -$71.4K | -$378K | -$1.2M | -$1M | -$1.3M | |
| Net Income to Common Excl Extra Items | $59.5M | $460.6M | $127.7M | $32.7M | $43M | |
| Basic EPS (Cont. Ops) | $0.31 | $2.42 | $0.73 | $0.21 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.30 | $2.33 | $0.71 | $0.20 | $0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200.7M | $492.6M | $274.1M | $170.1M | $223.8M | |
| EBIT | $115.9M | $391.7M | $171.2M | $29M | $61.9M | |
| Revenue (Reported) | $304.7M | $632.7M | $421.7M | $359.4M | $445.7M | |
| Operating Income (Reported) | $115.9M | $391.7M | $171.2M | $29M | $61.9M | |
| Operating Income (Adjusted) | $115.9M | $391.7M | $171.2M | $29M | $61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $250.9M | $513.5M | $275M | $257.1M | $339.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.3M | $173M | $175.6M | $228.4M | $264.4M | |
| Gross Profit | $119.6M | $340.5M | $99.4M | $28.7M | $75.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $13.2M | $13M | $17.4M | $21.9M | |
| Other Inc / (Exp) | -$42.3M | -$84.4M | -$8.6M | $23.7M | $8.2M | |
| Operating Expenses | $14.2M | $16.5M | $16.6M | $20.1M | $27.3M | |
| Operating Income | $105.4M | $324.1M | $82.8M | $8.6M | $48M | |
| Net Interest Expenses | $12.4M | $8.3M | $15.6M | $24.9M | $32.1M | |
| EBT. Incl. Unusual Items | $50.7M | $229.3M | $58.6M | $7.4M | $45.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $54.3M | $14.5M | $4.7M | $14.2M | |
| Net Income to Company | $50.7M | $229.3M | $58.6M | $7.4M | $44.5M | |
| Minority Interest in Earnings | -$71.4K | -$315.3K | -$811.6K | -$847.1K | -$1M | |
| Net Income to Common Excl Extra Items | $41M | $175.1M | $44.2M | $2.7M | $31.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.92 | $0.27 | $0.02 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.89 | $0.26 | $0.02 | $0.17 | |
| Weighted Average Basic Share | $569.4M | $568M | $502.3M | $488.8M | $501M | |
| Weighted Average Diluted Share | $586.5M | $590.2M | $518.3M | $492.5M | $514.6M | |
| EBITDA | $170.6M | $404.2M | $161.8M | $117.4M | $171.6M | |
| EBIT | $105.4M | $324.1M | $82.8M | $8.6M | $48M | |
| Revenue (Reported) | $250.9M | $513.5M | $275M | $257.1M | $339.7M | |
| Operating Income (Reported) | $105.4M | $324.1M | $82.8M | $8.6M | $48M | |
| Operating Income (Adjusted) | $105.4M | $324.1M | $82.8M | $8.6M | $48M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $20M | $36.1M | $14.6M | $14M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $39.5M | $64.2M | $37.6M | $55.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $2.7M | $10.8M | $12.5M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $31.9M | $66.3M | $131.9M | $91.4M | $113.8M | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Long-Term Investments | $3.2M | $45.7M | $69.4M | $60.7M | $54.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $3M | $2.5M | |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.7B | $2B | |
| Accounts Payable | $29.9M | $64.4M | $62.6M | $53.5M | $81.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.8M | $11M | $20.3M | $19.5M | $20.1M | |
| Total Current Liabilities | $44.8M | $75.5M | $79.6M | $73.1M | $174.2M | |
| Long-Term Debt | $268.9M | $205M | $210.4M | $264.4M | $471.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $387.4M | $423.4M | $481.4M | $563.2M | $912.1M | |
| Common Stock | $1.9B | $1.9B | $1.6B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $816.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.8M | $1.1M | $76.6K | -$1M | |
| Total Equity | $816.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $1.2B | $1.6B | $1.6B | $1.7B | $2B | |
| Cash and Short Terms | $2.6M | $20M | $36.1M | $14.6M | $14M | |
| Total Debt | $271.8M | $208.2M | $213.9M | $268.5M | $475.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.8M | $40.1M | $30.5M | $9M | $13.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $40.8M | $59.9M | $36.4M | $44.3M | $42.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $7.8M | $14M | $9.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $70.9M | $111.8M | $92.7M | $105.2M | $95.9M | |
| Property Plant And Equipment | $1.1B | $1.4B | $1.5B | $2B | $2B | |
| Long-Term Investments | $22.7M | $84.3M | $48.7M | $43.9M | $42.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $3.5M | $2.3M | -- | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Accounts Payable | $48M | $73.6M | $58.9M | $67.9M | $75.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $58.6M | $64.9M | $17.8M | $13.4M | -- | |
| Total Current Liabilities | $107M | $138.2M | $76.8M | $139.8M | $239.8M | |
| Long-Term Debt | $226.1M | $162.1M | $266.3M | $501.5M | $443.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $400.4M | $462.3M | $540.2M | $911M | $970M | |
| Common Stock | $1.9B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9M | $1.4M | $244.8K | -$779.5K | -$2.1M | |
| Total Equity | $867M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.1B | $2.2B | |
| Cash and Short Terms | $23.8M | $40.1M | $30.5M | $9M | $13.3M | |
| Total Debt | $229.2M | $165.4M | $270.1M | $506M | $448.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$273.8M | $424.7M | $340.2M | $100.7M | $24M | |
| Depreciation & Amoritzation | $83.3M | $86.1M | $104M | $111.4M | $147.2M | |
| Stock-Based Compensation | $3.9M | $3.2M | $4.2M | $4.9M | $2.8M | |
| Change in Accounts Receivable | -- | -- | -$29.2M | $29.2M | -$21.7M | |
| Change in Inventories | -- | -- | -- | -$3.6M | $452.3K | |
| Cash From Operations | $75.1M | $178M | $385.9M | $239.6M | $158.8M | |
| Capital Expenditures | $118.3M | $109.9M | $185.7M | $209.5M | $221.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $325M | |
| Cash From Investing | -$118.3M | -$93.9M | -$207.1M | -$209.5M | -$509.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $23.8M | $36.7M | $325.6M | |
| Long-Term Debt Repaid | -$36.4M | -$63.8M | -$275.2K | -$443.6K | -$572.7K | |
| Repurchase of Common Stock | -- | -- | $185.1M | $86.9M | $15.9M | |
| Other Financing Activities | $72.3M | -$2.7M | $935.4K | -$1.3M | -$3.5M | |
| Cash From Financing | $35.9M | -$66.5M | -$160.6M | -$52.1M | $351.2M | |
| Beginning Cash (CF) | $2.6M | $20M | $36.1M | $14.6M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $17.5M | $18.2M | -$22M | $646K | |
| Ending Cash (CF) | -$4.7M | $37.5M | $54.3M | -$7.4M | $14.7M | |
| Levered Free Cash Flow | -$43.2M | $68M | $200.2M | $30M | -$62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.7M | $41.1M | $28.6M | -$5M | $1.6M | |
| Depreciation & Amoritzation | $21.6M | $26.2M | $29.9M | $44.4M | $41M | |
| Stock-Based Compensation | $939.6K | $882.8K | $888K | $1.7M | $1.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.3M | $94.3M | $67.4M | $34.3M | $58.9M | |
| Capital Expenditures | $29.3M | $32.8M | $45.7M | $49.1M | $69.5M | |
| Cash Acquisitions | -- | -- | -- | -$147.4K | $18.3M | |
| Cash From Investing | -$29.3M | -$32.8M | -$37.2M | -$38.7M | -$75M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$12.2M | -$47.3M | $10.2M | $1.2M | -- | |
| Long-Term Debt Repaid | -$3.1M | $56.1M | -$124.1K | -$156.9K | -- | |
| Repurchase of Common Stock | -- | $62.8M | $11.8M | -- | $644.7K | |
| Other Financing Activities | -$5.5M | $307K | -$814.3K | -$901.3K | -- | |
| Cash From Financing | -$21.4M | -$54.4M | -$2.7M | -$804.3K | -$23.8M | |
| Beginning Cash (CF) | $23.8M | $40.1M | $30.5M | $9M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | $7.2M | $27.5M | -$5.2M | -$39.9M | |
| Ending Cash (CF) | $10.4M | $47.3M | $58M | $3.8M | -$26.7M | |
| Levered Free Cash Flow | $8M | $61.6M | $21.7M | -$14.8M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.3M | $601.2M | $168.5M | $49.2M | $61M | |
| Depreciation & Amoritzation | $84.8M | $100.8M | $103.1M | $141.1M | $161.1M | |
| Stock-Based Compensation | $3.3M | $4.3M | $4.5M | $4M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $147.8M | $357.3M | $256.9M | $184M | $243M | |
| Capital Expenditures | $102.7M | $192.4M | $210.7M | $171M | $279M | |
| Cash Acquisitions | -- | -- | -- | $325.4M | $10.2M | |
| Cash From Investing | -$86.8M | -$192.4M | -$217.2M | -$502.1M | -$261.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $54.4M | $298.9M | -- | |
| Long-Term Debt Repaid | -$37.9M | -$62.6M | $40.6M | -$563.2K | -- | |
| Repurchase of Common Stock | -- | $99.5M | $139.9M | $45.2M | $4.8M | |
| Other Financing Activities | -$3M | $999.1K | -$3.1M | -$1.6M | -- | |
| Cash From Financing | -$41M | -$145.6M | -$49.8M | $296.8M | $23M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | $19.3M | -$10.1M | -$21.3M | $4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.1M | $164.9M | $46.2M | $13M | -$36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.7M | $229.3M | $58.6M | $7.4M | $44.5M | |
| Depreciation & Amoritzation | $65.3M | $80M | $79M | $108.8M | $125.5M | |
| Stock-Based Compensation | $2.3M | $3.3M | $3.6M | $2.7M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $124.5M | $303.8M | $174M | $118.6M | $205.6M | |
| Capital Expenditures | $74M | $156.8M | $180.3M | $141.7M | $203.4M | |
| Cash Acquisitions | -- | -- | -- | $325.4M | $18.3M | |
| Cash From Investing | -$58.2M | -$156.8M | -$166.3M | -$458.9M | -$221.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $16.2M | $46.8M | $309M | $65.4M | |
| Long-Term Debt Repaid | -$42.5M | -$41.2M | -$300.3K | -$419.9K | -$21.6M | |
| Repurchase of Common Stock | -- | $99.5M | $57.4M | $15.8M | $4.9M | |
| Other Financing Activities | -$2M | $1.7M | -$2.4M | -$2.6M | -$739.1K | |
| Cash From Financing | -$44.9M | -$123.9M | -$13.2M | $335.1M | $15M | |
| Beginning Cash (CF) | $87.4M | $81M | $41.8M | $37.3M | $99.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | $23.2M | -$5.5M | -$5.2M | -$1.2M | |
| Ending Cash (CF) | $108.9M | $104.1M | $36.2M | $32.1M | $98.6M | |
| Levered Free Cash Flow | $50.5M | $147M | -$6.3M | -$23.1M | $2.2M | |
Related Companies
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Financial Ratios
AAVVF
Sector
P/E ratio
35.00x
12.77x
PEG ratio
1.62x
0.00x
P/B ratio
1.16x
0.96x
Price / LTM sales
3.23x
0.94x
Growth Metrics
AAVVF
Sector
Revenue growth
-1.8%
-3.55%
Earnings growth
99.3%
-12.5%
Revenue (5-year growth)
14.27%
4.93%
Earnings forecast
$0.11
$0.19
Profitability
AAVVF
Sector
Profitability FY 2024
$50.5M
$15.2M
Return on invested capital
2.45%
1.88%
Return on assets
2.03%
0.5%
Return on equity
3.66%
3.33%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
AAVVF
Sector
Total cash
$13.3M
$10.2M
Short term investments
--
$2.5M
Total assets
$2B
$291.1M
Long term debt
$448.4M
$15.1M
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