Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
ACEJF Quote, Financials, Valuation and Earnings
Last price:
$23.30
Seasonality move
:
2.86%
Day range:
$23.30 - $23.30
52-week range:
$18.30 - $23.30
Dividend yield:
4.69%
P/E ratio:
9.54x
P/S ratio:
1.51x
P/B ratio:
1.55x
Volume:
--
Avg. volume:
333
1-year change:
17.68%
Market cap:
$5B
Revenue:
$4.4B
EPS (TTM):
$2.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.5B | $5.2B | $4.8B | $4.4B | |
| Revenue Growth (YoY) | 8.01% | 23.45% | 15.51% | -8.49% | -8.11% | |
| Cost of Revenues | $2.7B | $3.3B | $4.1B | $3.6B | $3.1B | |
| Gross Profit | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 27.42% | 26.09% | 21.19% | 24.3% | 29.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.7M | $256.4M | $271.8M | $256.1M | $268M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $542.8M | $617.6M | $661.3M | $685.1M | $689M | |
| Operating Income | $459.1M | $559.2M | $442.8M | $473.6M | $597.1M | |
| Net Interest Expenses | $103.5M | $107.3M | $109.8M | $184.1M | $198.5M | |
| EBT. Incl. Unusual Items | $475M | $560.4M | $475.3M | $498.8M | $586.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $153.5M | $178.1M | $196.3M | $159.7M | $194.7M | |
| Net Income to Company | $525.8M | $594.5M | $523.3M | $513.7M | $597.6M | |
| Minority Interest in Earnings | $47.4M | $46.1M | $33M | $36.3M | $44.2M | |
| Net Income to Common Excl Extra Items | $372.3M | $416.5M | $327M | $354M | $402.9M | |
| Basic EPS (Cont. Ops) | $1.53 | $1.74 | $1.38 | $1.49 | $1.69 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.74 | $1.38 | $1.49 | $1.69 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| EBITDA | $1B | $1.2B | $1.1B | $1.2B | $1.3B | |
| EBIT | $459.1M | $559.2M | $442.8M | $473.6M | $597.1M | |
| Revenue (Reported) | $3.7B | $4.5B | $5.2B | $4.8B | $4.4B | |
| Operating Income (Reported) | $459.1M | $559.2M | $442.8M | $473.6M | $597.1M | |
| Operating Income (Adjusted) | $459.1M | $559.2M | $442.8M | $473.6M | $597.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.1B | $612.7M | $667.5M | |
| Revenue Growth (YoY) | 11.99% | 32.5% | -20.05% | -46.43% | 8.94% | |
| Cost of Revenues | $915.2M | $1.3B | $1B | $436.7M | $562M | |
| Gross Profit | $164.5M | $104.4M | $140.7M | $176M | $105.5M | |
| Gross Profit Margin | 15.24% | 7.3% | 12.3% | 28.72% | 15.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.2M | $33M | $27.9M | $10.1M | $54.9M | |
| Operating Income | $140.3M | $71.4M | $112.8M | $165.9M | $50.6M | |
| Net Interest Expenses | $27.7M | $29.3M | $49.9M | $49M | $44.4M | |
| EBT. Incl. Unusual Items | $147.5M | $116.6M | $109.2M | $187.1M | $63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.8M | $60.6M | |
| Income Tax Expense | $45.7M | $36.7M | $35.5M | $49.5M | $37.4M | |
| Net Income to Company | $153.4M | $122.9M | $116.4M | $200M | $215.1M | |
| Minority Interest in Earnings | $10.1M | $11.4M | $8.2M | $10.9M | $7.2M | |
| Net Income to Common Excl Extra Items | $107.7M | $86.3M | $81M | $145.2M | $167M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.35 | $0.34 | $0.59 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.35 | $0.34 | $0.59 | $1.04 | |
| Weighted Average Basic Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| Weighted Average Diluted Share | $212.5M | $212.5M | $212.5M | $212.5M | $212.5M | |
| EBITDA | $306.4M | $223M | $295.2M | $353.4M | $241.1M | |
| EBIT | $140.3M | $71.4M | $112.8M | $165.9M | $50.6M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.1B | $612.7M | $667.5M | |
| Operating Income (Reported) | $140.3M | $71.4M | $112.8M | $165.9M | $50.6M | |
| Operating Income (Adjusted) | $140.3M | $71.4M | $112.8M | $165.9M | $50.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.2B | $4.8B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.7B | $4.3B | $2.7B | $2.7B | |
| Gross Profit | $573.7M | $536M | $529M | $609.7M | $552.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.2M | $142.6M | $143.4M | $114.2M | $163.8M | |
| Operating Income | $429.5M | $393.4M | $385.7M | $495.6M | $388.6M | |
| Net Interest Expenses | $115.3M | $114.3M | $175.8M | $185.3M | $187.4M | |
| EBT. Incl. Unusual Items | $550.6M | $538M | $395.3M | $596.7M | $484.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17M | $98M | |
| Income Tax Expense | $171.5M | $209.2M | $137.7M | $176.3M | $186.1M | |
| Net Income to Company | $605.5M | $594.8M | $421.8M | $600.5M | $659.7M | |
| Minority Interest in Earnings | $49M | $36.1M | $34.7M | $40.4M | $43.3M | |
| Net Income to Common Excl Extra Items | $425.4M | $385.5M | $284.3M | $424.3M | $464.5M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.64 | $1.17 | $1.89 | $2.44 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.64 | $1.17 | $1.89 | $2.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $1.1B | $1.2B | $1.1B | |
| EBIT | $429.5M | $393.4M | $385.7M | $495.6M | $388.6M | |
| Revenue (Reported) | $4.2B | $5.2B | $4.8B | $3.3B | $3.3B | |
| Operating Income (Reported) | $429.5M | $393.4M | $385.7M | $495.6M | $388.6M | |
| Operating Income (Adjusted) | $429.5M | $393.4M | $385.7M | $495.6M | $388.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.9B | $3.5B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.5B | $3.1B | $1.6B | $1.7B | |
| Gross Profit | $502M | $417.3M | $419.5M | $482.9M | $442.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $79.5M | $82M | $79.3M | $56.7M | $100.7M | |
| Operating Income | $422.5M | $335.3M | $340.2M | $426.2M | $341.7M | |
| Net Interest Expenses | $84.6M | $83.8M | $142.4M | $137.4M | $130.6M | |
| EBT. Incl. Unusual Items | $455.1M | $430.9M | $346.5M | $444.6M | $381.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $17M | $98M | |
| Income Tax Expense | $142.4M | $173M | $112.5M | $129.1M | $144.1M | |
| Net Income to Company | $477.9M | $476.2M | $368.6M | $459.8M | $571.9M | |
| Minority Interest in Earnings | $38M | $27.8M | $29.5M | $33.6M | $32.7M | |
| Net Income to Common Excl Extra Items | $335.4M | $303.2M | $256.3M | $326.6M | $404.2M | |
| Basic EPS (Cont. Ops) | $1.40 | $1.30 | $1.07 | $1.46 | $2.21 | |
| Diluted EPS (Cont. Ops) | $1.40 | $1.30 | $1.07 | $1.46 | $2.21 | |
| Weighted Average Basic Share | $637.6M | $637.6M | $637.6M | $637.6M | $637.6M | |
| Weighted Average Diluted Share | $637.6M | $637.6M | $637.6M | $637.6M | $637.6M | |
| EBITDA | $905.7M | $803.1M | $871.4M | $953.6M | $871.8M | |
| EBIT | $422.5M | $335.3M | $340.2M | $426.2M | $341.7M | |
| Revenue (Reported) | $3.2B | $3.9B | $3.5B | $2.1B | $2.1B | |
| Operating Income (Reported) | $422.5M | $335.3M | $340.2M | $426.2M | $341.7M | |
| Operating Income (Adjusted) | $422.5M | $335.3M | $340.2M | $426.2M | $341.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $785.8M | $776.8M | $600.4M | $399.9M | $532.8M | |
| Short Term Investments | -- | $2.6M | $2.9M | $2.9M | $1.1M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.4B | $1.3B | $1.1B | |
| Inventory | $118.8M | $109.2M | $133.8M | $122.6M | $140.7M | |
| Prepaid Expenses | $24M | $27.1M | $36.7M | $37.8M | $33.4M | |
| Other Current Assets | -- | -- | -- | -- | $472.8M | |
| Total Current Assets | $2.9B | $3B | $2.9B | $2.8B | $2.4B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.5B | $3.8B | $3.6B | |
| Long-Term Investments | $1B | $1B | $1.1B | $1.2B | $1.4B | |
| Goodwill | $275.2M | $284.7M | $273.5M | $281.5M | $250.8M | |
| Other Intangibles | $3.9B | $3.9B | $4.2B | $4.6B | $4.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | $886.6M | |
| Total Assets | $11.8B | $12.1B | $12.1B | $13B | $12.7B | |
| Accounts Payable | $2B | $1.9B | $2B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.6M | $15.8M | $17.7M | $16.9M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | $712.7M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.3B | $3.7B | $3.5B | |
| Long-Term Debt | $5.1B | $5.4B | $5B | $5.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8B | $9.1B | $9B | $9.6B | $9.2B | |
| Common Stock | $1.3B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $438.6M | $446.3M | $495.2M | $492.5M | $383.6M | |
| Total Equity | $2.8B | $2.9B | $2.9B | $3.1B | $3B | |
| Total Liabilities and Equity | $11.7B | $11.9B | $11.9B | $12.7B | $12.2B | |
| Cash and Short Terms | $785.8M | $776.8M | $600.4M | $399.9M | $532.8M | |
| Total Debt | $5.1B | $5.5B | $5.1B | $5.3B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $992.5M | $558.1M | $791.2M | |
| Short Term Investments | $501.2M | $402.5M | $496.4M | $205M | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Inventory | $109M | $105.8M | $133.4M | $135.6M | $173.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $388.7M | $523.8M | $426.8M | $601.5M | -- | |
| Total Current Assets | $3.2B | $3B | $3B | $2.6B | $2.6B | |
| Property Plant And Equipment | $3.5B | $3.1B | $3.6B | $4B | $4.2B | |
| Long-Term Investments | $377.3M | $390M | $418.8M | $436.4M | $661.3M | |
| Goodwill | $246.4M | $255.6M | $269.5M | $284.3M | -- | |
| Other Intangibles | $3.9B | $3.6B | $4.3B | $5.1B | -- | |
| Other Long-Term Assets | $648M | $616.5M | $711.4M | $915.4M | -- | |
| Total Assets | $12B | $11.2B | $12.5B | $13.5B | $15B | |
| Accounts Payable | $1.7B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $604.3M | $665.6M | $765.4M | $911.8M | -- | |
| Total Current Liabilities | $2.7B | $3.2B | $3.6B | $3.9B | $2.8B | |
| Long-Term Debt | $5.6B | $4.6B | $5.1B | $5.2B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.6B | $9.6B | $10.3B | $11.3B | |
| Common Stock | $1.3B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $442.4M | $408M | $510M | $517.2M | $452.4M | |
| Total Equity | $2.8B | $2.5B | $2.9B | $3.3B | $3.6B | |
| Total Liabilities and Equity | $12B | $11.2B | $12.5B | $13.5B | $15B | |
| Cash and Short Terms | $1.4B | $1B | $992.5M | $558.1M | $791.2M | |
| Total Debt | $5.6B | $4.6B | $5.9B | $5.9B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.8M | $594.5M | $523.3M | $513.7M | $597.6M | |
| Depreciation & Amoritzation | $563.4M | $641.4M | $622.3M | $698.3M | $740.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $25.1M | -$218.5M | -$260.3M | -$26M | $52.4M | |
| Change in Inventories | -$32.3M | $8.5M | -$16.3M | $7.2M | -$25.1M | |
| Cash From Operations | $877.1M | $804.6M | $678.1M | $1.1B | $1.7B | |
| Capital Expenditures | $1B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | $73.5M | $14M | |
| Cash From Investing | -$1.2B | -$1.3B | -$941M | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $106.3M | $114.3M | $153.7M | $157M | $161.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.8M | $1.1B | $263.6M | $757.8M | $817.2M | |
| Long-Term Debt Repaid | -$557M | -$276.9M | -$77.3M | -$409.2M | -$727.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $67.2M | -$173.9M | -$2.7M | -$24.7M | -$267M | |
| Cash From Financing | $94.4M | $502.1M | $129.2M | $166.5M | -$338.5M | |
| Beginning Cash (CF) | $785.8M | $774.2M | $597.6M | $397M | $531.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.6M | $60.3M | -$127.1M | -$216.8M | $166.7M | |
| Ending Cash (CF) | $603.4M | $856.5M | $477.2M | $180.2M | $735.9M | |
| Levered Free Cash Flow | -$156.8M | -$355.3M | -$425.7M | -$165.5M | $176.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $153.4M | $122.9M | $116.4M | $200M | $215.1M | |
| Depreciation & Amoritzation | $159.5M | $151.7M | $182.3M | $193.1M | $201.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$48.4M | -$223.9M | -$119.1M | -$86.5M | -$54.1M | |
| Change in Inventories | -$7.3M | -$10.4M | -$2.3M | -$11M | -$12.8M | |
| Cash From Operations | $175.4M | $219.9M | $168.6M | $317.8M | $525.2M | |
| Capital Expenditures | $239M | $245.8M | $256.2M | $418M | $421.9M | |
| Cash Acquisitions | -- | -- | -- | $306.3K | -$19.3M | |
| Cash From Investing | -$244M | -$109.2M | $23.9M | -$5.4M | -$38.2M | |
| Dividends Paid (Ex Special Dividend) | $48.6M | $51.5M | $101.7K | $27.5M | $10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$23.6M | -$14.4M | -$1.2M | $10M | -- | |
| Long-Term Debt Repaid | -$197.1M | -$72.7M | $565.4K | -$631.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $196.3M | $52.5M | -$64.5M | $238M | -- | |
| Cash From Financing | -$58.6M | -$76.6M | $15.1M | -$420.1M | -$271.8M | |
| Beginning Cash (CF) | $865.2M | $646M | $496M | $353.3M | $616M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -- | -- | -- | -- | |
| Additions / Reductions | -$128.6M | $33M | $207.7M | -$107.8M | $216.7M | |
| Ending Cash (CF) | $735.1M | $679M | $703.6M | $245.5M | $832.7M | |
| Levered Free Cash Flow | -$63.6M | -$25.9M | -$87.6M | -$100.2M | $103.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $605.5M | $594.8M | $421.8M | $600.5M | $659.7M | |
| Depreciation & Amoritzation | $635.6M | $631.9M | $690.4M | $692.6M | $714.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.6M | -$392.9M | -$22.3M | -$203.1M | -$60M | |
| Change in Inventories | -$16.3M | -$12M | -$17.5M | $7.7M | -$33.8M | |
| Cash From Operations | $978.8M | $866.5M | $744.7M | $1.2B | $1.9B | |
| Capital Expenditures | $1.2B | $1.1B | $1.2B | $1.4B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | $88.4M | $13.8M | |
| Cash From Investing | -$1.2B | -$998.6M | -$1.3B | -$1.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $173.3M | $105.4M | $153.7M | $190.6M | $162.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $255.6M | $774M | $474.1M | -- | |
| Long-Term Debt Repaid | -$454.4M | $41.1M | -$338.7M | -$735.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $28.9M | $181.6M | -- | |
| Cash From Financing | $497.2M | $25.8M | $392.8M | -$280.7M | -$274.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263M | -$86M | -$201.6M | -$163.2M | $230M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$191.7M | -$232M | -$446.4M | -$127.8M | $286.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $477.9M | $476.2M | $368.6M | $459.8M | $571.9M | |
| Depreciation & Amoritzation | $472.8M | $463.3M | $531.1M | $531.5M | $554.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$179.6M | -$352.9M | -$112.6M | -$291.6M | -$326.5M | |
| Change in Inventories | -$2.1M | -$22.4M | -$23.2M | -$22.8M | -$35M | |
| Cash From Operations | $533.8M | $598.3M | $662.3M | $848.1M | $1B | |
| Capital Expenditures | $819.6M | $759.1M | $848.4M | $995.2M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | $15.3M | -- | |
| Cash From Investing | -$897.6M | -$628.2M | -$1B | -$722.4M | -$891M | |
| Dividends Paid (Ex Special Dividend) | $157.8M | $145.5M | $146.8M | $181.2M | $184.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $251.8M | $762.2M | $478.4M | $434.4M | |
| Long-Term Debt Repaid | -$429.5M | -$111.6M | -$373M | -$699.2M | -$192.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2K | -- | $31.6M | $238M | -$74.1M | |
| Cash From Financing | $491.3M | $4.8M | $267.2M | -$172.7M | -$104.4M | |
| Beginning Cash (CF) | $3.4B | $2.1B | $1.5B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $1.2M | $1.1M | -- | -- | -- | |
| Additions / Reductions | $128.7M | -$25M | -$101.2M | -$47M | $18.6M | |
| Ending Cash (CF) | $3.5B | $2B | $1.4B | $1.1B | $1.4B | |
| Levered Free Cash Flow | -$285.8M | -$160.8M | -$186.1M | -$147.1M | -$90.5M | |
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Financial Ratios
ACEJF
Sector
P/E ratio
9.54x
15.66x
PEG ratio
0.32x
0.26x
P/B ratio
1.55x
1.48x
Price / LTM sales
1.51x
1.58x
Growth Metrics
ACEJF
Sector
Revenue growth
8.94%
4.59%
Earnings growth
77.08%
--
Revenue (5-year growth)
5.31%
4.55%
Earnings forecast
--
$0.38
Profitability
ACEJF
Sector
Profitability FY 2024
$1.3B
$728M
Return on invested capital
4.79%
3.44%
Return on assets
3.36%
2.59%
Return on equity
14.05%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
ACEJF
Sector
Total cash
$791.2M
$337.4M
Short term investments
$1.1M
$93.7M
Total assets
$12.7B
$9.4B
Long term debt
$6.6B
$1.2B
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