Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ACDVF Quote, Financials, Valuation and Earnings
Last price:
$14.28
Seasonality move
:
7.31%
Day range:
$14.23 - $14.31
52-week range:
$8.56 - $17.25
Dividend yield:
0%
P/E ratio:
4.70x
P/S ratio:
0.30x
P/B ratio:
2.70x
Volume:
32.9K
Avg. volume:
179.7K
1-year change:
-7.82%
Market cap:
$4.2B
Revenue:
$16.2B
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.1B | $12.7B | $16.2B | $16.2B | |
| Revenue Growth (YoY) | -69.84% | 17.38% | 149.13% | 27.2% | 0.42% | |
| Cost of Revenues | $5.7B | $6.1B | $9.9B | $10.6B | $10.9B | |
| Gross Profit | -$1.4B | -$1B | $2.8B | $5.6B | $5.4B | |
| Gross Profit Margin | -31.32% | -19.98% | 22.39% | 34.39% | 33.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $3B | $3.9B | $4.1B | |
| Other Inc / (Exp) | -$738.1M | -$380.5M | -$468.1M | $331M | -$326.8M | |
| Operating Expenses | $1.5B | $1.4B | $3B | $3.9B | $4.1B | |
| Operating Income | -$2.9B | -$2.5B | -$140.6M | $1.7B | $1.3B | |
| Net Interest Expenses | $470.4M | $583.9M | $688.2M | $689M | $533.6M | |
| EBT. Incl. Unusual Items | -$3.6B | -$3.2B | -$1.2B | $1.6B | $375.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$153.6M | -$302.3M | $135.2M | -$47.4M | -$879.6M | |
| Net Income to Company | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | -$12.29 | -$8.19 | -$3.65 | $4.71 | $3.51 | |
| Diluted EPS (Cont. Ops) | -$12.29 | -$8.19 | -$3.65 | $4.48 | $3.34 | |
| Weighted Average Basic Share | $282M | $351M | $358M | $358M | $358M | |
| Weighted Average Diluted Share | $282M | $351M | $358M | $376M | $376M | |
| EBITDA | -$1.5B | -$1.2B | $1.1B | $2.9B | $2.6B | |
| EBIT | -$2.9B | -$2.5B | -$140.6M | $1.7B | $1.3B | |
| Revenue (Reported) | $4.3B | $5.1B | $12.7B | $16.2B | $16.2B | |
| Operating Income (Reported) | -$2.9B | -$2.5B | -$140.6M | $1.7B | $1.3B | |
| Operating Income (Adjusted) | -$2.9B | -$2.5B | -$140.6M | $1.7B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $4.1B | $4.7B | $4.5B | $4.2B | |
| Revenue Growth (YoY) | 193.78% | 144.14% | 16.08% | -5.35% | -6.35% | |
| Cost of Revenues | $1.7B | $2.9B | $2.7B | $2.7B | $2.9B | |
| Gross Profit | $6.3M | $1.2B | $2B | $1.8B | $1.2B | |
| Gross Profit Margin | 0.38% | 29.76% | 42.92% | 39.37% | 29.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $377M | $719.7M | $975.2M | $1B | $1B | |
| Other Inc / (Exp) | -$109.6M | -$733.7M | $16.4M | -$63M | -- | |
| Operating Expenses | $377M | $719.7M | $975.2M | $1B | $1B | |
| Operating Income | -$370.6M | $493.1M | $1.1B | $762.5M | $206.2M | |
| Net Interest Expenses | $153.2M | $180.7M | $177.4M | $125.4M | $110.4M | |
| EBT. Incl. Unusual Items | -$538.9M | -$385.9M | $981.9M | $657.6M | $371M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31M | $3.1M | $50M | -$834.3M | $179.3M | |
| Net Income to Company | -$507.9M | -$388.9M | $932M | $1.5B | $192M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$507.9M | -$388.9M | $932M | $1.5B | $191.7M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.09 | $2.60 | $4.17 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.09 | $2.30 | $3.95 | $0.65 | |
| Weighted Average Basic Share | $358M | $358M | $358M | $358M | $296M | |
| Weighted Average Diluted Share | $358M | $358M | $376M | $376M | $297M | |
| EBITDA | -$53.2M | $809.3M | $1.4B | $1.1B | $572.1M | |
| EBIT | -$370.6M | $493.1M | $1.1B | $762.5M | $206.2M | |
| Revenue (Reported) | $1.7B | $4.1B | $4.7B | $4.5B | $4.2B | |
| Operating Income (Reported) | -$370.6M | $493.1M | $1.1B | $762.5M | $206.2M | |
| Operating Income (Adjusted) | -$370.6M | $493.1M | $1.1B | $762.5M | $206.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $11.4B | $15.8B | $16.2B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $9.4B | $10.5B | $11B | $11B | |
| Gross Profit | -$1.9B | $2B | $5.4B | $5.2B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $2.5B | $3.8B | $4B | $4.1B | |
| Other Inc / (Exp) | -$577.9M | -$628.7M | $472M | $65.5M | -- | |
| Operating Expenses | $1.1B | $2.5B | $3.8B | $4B | $4.1B | |
| Operating Income | -$3.1B | -$435.2M | $1.6B | $1.2B | $601.7M | |
| Net Interest Expenses | $555.1M | $675.1M | $706.6M | $567.6M | $463.2M | |
| EBT. Incl. Unusual Items | -$3.7B | -$1.8B | $1.7B | $994.3M | -$186.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$292.3M | $57.6M | -$17.5M | -$872.4M | $19M | |
| Net Income to Company | -$3.4B | -$1.9B | $1.7B | $1.8B | -$250.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4B | -$1.9B | $1.7B | $1.9B | -$205.5M | |
| Basic EPS (Cont. Ops) | -$10.15 | -$5.17 | $4.70 | $5.21 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$10.15 | -$5.17 | $4.37 | $4.92 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.7B | $834.4M | $2.9B | $2.5B | $2B | |
| EBIT | -$3.1B | -$435.2M | $1.6B | $1.2B | $601.7M | |
| Revenue (Reported) | $3.6B | $11.4B | $15.8B | $16.2B | $15.7B | |
| Operating Income (Reported) | -$3.1B | -$435.2M | $1.6B | $1.2B | $601.7M | |
| Operating Income (Adjusted) | -$3.1B | -$435.2M | $1.6B | $1.2B | $601.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $9.2B | $12.4B | $12.4B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $7.4B | $7.8B | $8.2B | $8.3B | |
| Gross Profit | -$1.3B | $1.8B | $4.5B | $4.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $897.6M | $1.9B | $2.9B | $3.1B | $3.1B | |
| Other Inc / (Exp) | -$483.5M | -$729.5M | $219.4M | -$45.4M | -$136.7M | |
| Operating Expenses | $897.6M | $1.9B | $2.9B | $3.1B | $3.1B | |
| Operating Income | -$2.2B | -$136.1M | $1.6B | $1.1B | $433M | |
| Net Interest Expenses | $419.3M | $510.9M | $529.9M | $408.3M | $337.4M | |
| EBT. Incl. Unusual Items | -$2.7B | -$1.3B | $1.6B | $904.7M | $329M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$204.8M | $156M | -$1.3M | -$826.8M | $74.1M | |
| Net Income to Company | -$2.5B | -$1.5B | $1.6B | $1.7B | $252.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5B | -$1.5B | $1.6B | $1.7B | $255M | |
| Basic EPS (Cont. Ops) | -$7.17 | -$4.08 | $4.35 | $4.84 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$7.17 | -$4.08 | $4.02 | $4.54 | $0.82 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $1.1B | $949M | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $1.1B | $968M | |
| EBITDA | -$1.2B | $817M | $2.6B | $2.1B | $1.5B | |
| EBIT | -$2.2B | -$136.1M | $1.6B | $1.1B | $433M | |
| Revenue (Reported) | $2.9B | $9.2B | $12.4B | $12.4B | $11.9B | |
| Operating Income (Reported) | -$2.2B | -$136.1M | $1.6B | $1.1B | $433M | |
| Operating Income (Adjusted) | -$2.2B | -$136.1M | $1.6B | $1.1B | $433M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $7.1B | $5.9B | $6.5B | $4.9B | |
| Short Term Investments | $3B | $3.6B | $3.9B | $4.3B | $3.1B | |
| Accounts Receivable, Net | $505.5M | $547M | $765.3M | $850.1M | $757.2M | |
| Inventory | $130.3M | $177.3M | $234.7M | $255.6M | $271.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $199.2M | $132.5M | $237.3M | $189.2M | $418.1M | |
| Total Current Assets | $6.8B | $8B | $7.1B | $7.8B | $6.3B | |
| Property Plant And Equipment | $9.5B | $9.3B | $8.8B | $9B | $9.1B | |
| Long-Term Investments | $526.7M | $581.9M | $712.9M | $689.4M | $668.2M | |
| Goodwill | $2.6B | $2.6B | $2.4B | $2.5B | $2.3B | |
| Other Intangibles | $889.3M | $847M | $776.6M | $817.1M | $815.2M | |
| Other Long-Term Assets | $68.2M | $530.2M | $664.6M | $627.9M | $609M | |
| Total Assets | $22.7B | $24.2B | $21.8B | $22.9B | $21.7B | |
| Accounts Payable | $1.9B | $2.1B | $2B | $2.5B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $975.6M | $400.8M | $525.3M | $270.6M | $810.3M | |
| Current Portion Of Capital Lease Obligations | $426.6M | $392.9M | $405.2M | $382.2M | $412.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.6B | $5.5B | $6.9B | $7.6B | $8B | |
| Long-Term Debt | $8.8B | $12.3B | $11.1B | $9.9B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.3B | $24.2B | $22.9B | $22.3B | $20B | |
| Common Stock | $1.7B | $2.2B | $2B | $2.1B | $1.8B | |
| Other Common Equity Adj | -$30.6M | -$35.3M | -$33.9M | -$43M | -$33.4M | |
| Common Equity | $1.3B | $7.1M | -$1.1B | $603.7M | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $7.1M | -$1.1B | $603.7M | $1.7B | |
| Total Liabilities and Equity | $22.7B | $24.2B | $21.8B | $22.9B | $21.7B | |
| Cash and Short Terms | $6B | $7.1B | $5.9B | $6.5B | $4.9B | |
| Total Debt | $10.2B | $13.1B | $12B | $10.5B | $8.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $6.2B | $6.1B | $6.2B | $4.6B | |
| Short Term Investments | $2.7B | $4.3B | $4.3B | $3.7B | -- | |
| Accounts Receivable, Net | $587.3M | $737.2M | $883.9M | $870.5M | $866.8M | |
| Inventory | $147.6M | $251.8M | $236.7M | $268.7M | $307.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $105.1M | $253M | $417.9M | $250.9M | -- | |
| Total Current Assets | $7.8B | $7.4B | $7.7B | $7.6B | $6B | |
| Property Plant And Equipment | $9.3B | $8.6B | $8.7B | $9.1B | $10.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.4B | $2.4B | $2.4B | -- | |
| Other Intangibles | $858.5M | $770.7M | $787.9M | $831.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $23.9B | $21.7B | $22B | $23.3B | $22.3B | |
| Accounts Payable | $1.8B | $1.8B | $1.8B | $2.6B | $3.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $389.6M | -- | $324.4M | $799.4M | -- | |
| Current Portion Of Capital Lease Obligations | $406.1M | -- | $381.1M | $423.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $6.6B | $6.9B | $8.2B | $10.2B | |
| Long-Term Debt | $12.4B | $11.5B | $9.9B | $7.9B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.8B | $23.1B | $21.6B | $21B | $20.7B | |
| Common Stock | $2.2B | $2B | $2B | $2B | $1.6B | |
| Other Common Equity Adj | -$29.8M | -$43.9M | -$44.1M | -$60M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $114.5M | -$1.4B | $406.8M | $2.3B | $1.6B | |
| Total Liabilities and Equity | $23.9B | $21.7B | $22B | $23.3B | $22.3B | |
| Cash and Short Terms | $6.9B | $6.2B | $6.1B | $6.2B | $4.6B | |
| Total Debt | $13.2B | $12.4B | $10.6B | $9.2B | $8.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | -$2.9B | -$1.3B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.8B | -$1.2B | $1.8B | $3.2B | $2.9B | |
| Capital Expenditures | $896.1M | $855.8M | $1.2B | $1.2B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$546.5M | -$1.5B | -$1.9B | -$1.4B | -$994.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $6.5B | $155.3M | $62.2M | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$3.6B | -$1.4B | -$1.8B | -$2.9B | |
| Repurchase of Common Stock | $98.4M | -- | -- | -- | $345.3M | |
| Other Financing Activities | -$58.2M | -$163.5M | -$4.6M | -$740.6K | -$24.8M | |
| Cash From Financing | $3.5B | $3.2B | -$1.2B | -$1.8B | -$2.1B | |
| Beginning Cash (CF) | $3B | $3.5B | $2B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $470.6M | -$1.3B | $91.9M | -$218.3M | |
| Ending Cash (CF) | $4.1B | $4B | $680.2M | $2.2B | $1.5B | |
| Levered Free Cash Flow | -$2.7B | -$2.1B | $611.4M | $2B | $944.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$507.9M | -$388.9M | $932M | $1.5B | $192M | |
| Depreciation & Amoritzation | $317.4M | $316.2M | $309.4M | $329.2M | $369.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.5M | $236.6M | $304.2M | $540.3M | $598.6M | |
| Capital Expenditures | $118.2M | $254.9M | $203.5M | $333.6M | $441.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$42.9M | -$52.9M | -$102.6M | $73M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $28.7M | $146.8K | $3.4M | -- | |
| Long-Term Debt Repaid | -$2.3B | -$430.4M | -$604.4M | -$166.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.9M | |
| Other Financing Activities | -$155.5M | -$3M | -$745.1K | -$66.8K | -- | |
| Cash From Financing | $2.9B | -$408.8M | -$603.2M | -$159.1M | -$265.1M | |
| Beginning Cash (CF) | $4.2B | $1.9B | $1.8B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | $42.1M | -- | $4.5M | -$5.9M | -$1.4M | |
| Additions / Reductions | $2B | -$215.1M | -$347.4M | $272.7M | $405.1M | |
| Ending Cash (CF) | $6.2B | $1.7B | $1.5B | $2.8B | $3.2B | |
| Levered Free Cash Flow | $95.2M | -$18.4M | $100.7M | $206.7M | $156.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4B | -$1.9B | $1.7B | $1.8B | -$250.6M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2B | $1.7B | $3B | $3.1B | $2.8B | |
| Capital Expenditures | $813.1M | $1.3B | $1.2B | $1.3B | $2.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$356.7M | -$3.1B | -$1B | -$573.5M | -$446.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $298.9M | $63.2M | $1.2B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$1.1B | -$2.2B | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $938.7M | |
| Other Financing Activities | -$163.1M | -- | -- | -$22.7M | -- | |
| Cash From Financing | $3.7B | -$781M | -$2.1B | -$1.8B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$2.2B | -$141.4M | $685.5M | $360M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3B | $417.2M | $1.8B | $1.8B | $503.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5B | -$1.5B | $1.6B | $1.7B | $252.7M | |
| Depreciation & Amoritzation | $972.6M | $953.1M | $937.1M | $984.4M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $1.3B | $2.5B | $2.4B | $2.3B | |
| Capital Expenditures | $556M | $970.9M | $927.1M | $1.1B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$478.7M | -$2.1B | -$1.1B | -$378.8M | $148.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.4B | $154.7M | $62.6M | $1.2B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$822.5M | -$1.6B | -$2.7B | -$636.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $600.4M | |
| Other Financing Activities | -$161.2M | -$3.8M | -$745.1K | -$22.7M | -- | |
| Cash From Financing | $3.3B | -$675.5M | -$1.5B | -$1.6B | -$1.5B | |
| Beginning Cash (CF) | $9.1B | $6.9B | $6.3B | $6.7B | $7.6B | |
| Foreign Exchange Rate Adjustment | $12.4M | $14.2M | $4.5M | -$1.4M | -$726K | |
| Additions / Reductions | $1.2B | -$1.4B | -$176M | $420.7M | $996.1M | |
| Ending Cash (CF) | $10.4B | $5.5B | $6.1B | $7.1B | $8.6B | |
| Levered Free Cash Flow | -$2.2B | $373.6M | $1.5B | $1.3B | $889.4M | |
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Financial Ratios
ACDVF
Sector
P/E ratio
4.70x
19.22x
PEG ratio
0.24x
0.18x
P/B ratio
2.70x
1.70x
Price / LTM sales
0.30x
0.85x
Growth Metrics
ACDVF
Sector
Revenue growth
-6.35%
5.02%
Earnings growth
-83.65%
5.76%
Revenue (5-year growth)
2.42%
4.27%
Earnings forecast
$0.57
$0.39
Profitability
ACDVF
Sector
Profitability FY 2024
$5.4B
$253.7M
Return on invested capital
-1.97%
4.73%
Return on assets
-0.92%
3.1%
Return on equity
-12.52%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
3
Balance Sheet
ACDVF
Sector
Total cash
$4.6B
$139M
Short term investments
$3.1B
$32.7M
Total assets
$21.7B
$1.4B
Long term debt
$8.5B
$51.5M
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