Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
ACGBF Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
5.35%
Day range:
$0.70 - $0.70
52-week range:
$0.50 - $0.82
Dividend yield:
7.2%
P/E ratio:
6.12x
P/S ratio:
1.29x
P/B ratio:
0.64x
Volume:
10
Avg. volume:
28K
1-year change:
25%
Market cap:
$245B
Revenue:
$195.5B
EPS (TTM):
$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $95.3B | $181.1B | $181.4B | $190.9B | $195.5B | |
| Revenue Growth (YoY) | 4.91% | 17.93% | 0.19% | 5.21% | 2.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $848.7M | $3.5B | $3.4B | $4.3B | $5.4B | |
| Operating Expenses | $32.9B | -$46.2B | -$45.4B | -$41.9B | -$45.9B | |
| Operating Income | -- | $46.2B | $45.4B | $41.9B | $45.9B | |
| Net Interest Expenses | -- | $9.3B | $10.4B | $12.1B | $13.5B | |
| EBT. Incl. Unusual Items | $38.4B | $45.8B | $45.5B | $43.4B | $44.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7B | $8.4B | $7.1B | $5.3B | $5.1B | |
| Net Income to Company | $31.4B | $37.5B | $38.5B | $38.1B | $39.4B | |
| Minority Interest in Earnings | -$68.8M | $116.8M | -$54.4M | $65.5M | $81.7M | |
| Net Income to Common Excl Extra Items | $31.3B | $37.5B | $38.4B | $38.1B | $39.3B | |
| Basic EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $366B | $350B | $350B | $350B | $350B | |
| Weighted Average Diluted Share | $366B | $350B | $350B | $350B | $350B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $94.3B | $112.5B | $122.5B | $135.4B | $140.9B | |
| Revenue (Reported) | $95.3B | $181.1B | $181.4B | $190.9B | $195.5B | |
| Operating Income (Reported) | -- | $46.2B | $45.4B | $41.9B | $45.9B | |
| Operating Income (Adjusted) | $94.3B | $112.5B | $122.5B | $135.4B | $140.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.3B | $44B | $46.8B | $48.6B | $47.3B | |
| Revenue Growth (YoY) | 17.73% | -2.85% | 6.36% | 3.96% | -2.66% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $1.5B | $644.1M | $1.2B | -- | |
| Operating Expenses | -$12B | -$11.6B | -$11.2B | -$11.7B | -$12.4B | |
| Operating Income | $12B | $11.6B | $11.2B | $11.7B | $12.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $12B | $11.5B | $11.2B | $11.7B | $12.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.5B | $1B | $712.5M | $890.3M | |
| Net Income to Company | -$19B | -$19.5B | -$19.1B | -$19B | -- | |
| Minority Interest in Earnings | $16.4M | -$12.3M | -$22.6M | $40.2M | $144M | |
| Net Income to Common Excl Extra Items | $10B | $10B | $10.2B | $11B | $11.5B | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $350B | $350B | $350B | $350B | $350B | |
| Weighted Average Diluted Share | $350B | $350B | $350B | $350B | $350B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $28.8B | $31.2B | $34.2B | $35.6B | $34.5B | |
| Revenue (Reported) | $45.3B | $44B | $46.8B | $48.6B | $47.3B | |
| Operating Income (Reported) | $12B | $11.6B | $11.2B | $11.7B | $12.4B | |
| Operating Income (Adjusted) | $28.8B | $31.2B | $34.2B | $35.6B | $34.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $175.6B | $183.3B | $190B | $196.8B | $189.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7B | $4.4B | $3.3B | $5B | -- | |
| Operating Expenses | -$45.5B | -$45.8B | -$44B | -$43.2B | -$45.4B | |
| Operating Income | $45.5B | $45.8B | $44B | $43.2B | $45.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.5B | $45.7B | $43.8B | $43.2B | $45.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9B | $7.3B | $5.6B | $4.7B | $5.2B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $86.9M | $5.6M | $20.5M | $128.1M | $161.7M | |
| Net Income to Common Excl Extra Items | $36.6B | $38.5B | $38.2B | $38.5B | $40.2B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.11 | $0.10 | $0.11 | |
| Diluted EPS (Cont. Ops) | -- | $0.11 | $0.11 | $0.10 | $0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $109.7B | $120.2B | $131.4B | $140.3B | $134.6B | |
| Revenue (Reported) | $175.6B | $183.3B | $190B | $196.8B | $189.9B | |
| Operating Income (Reported) | $45.5B | $45.8B | $44B | $43.2B | $45.4B | |
| Operating Income (Adjusted) | $109.7B | $120.2B | $131.4B | $140.3B | $134.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7B | $137.7B | $146B | $149.6B | $142.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5B | $3.4B | $3.4B | $4.1B | $1.5B | |
| Operating Expenses | $6B | -$35.7B | -$33.7B | -$33.5B | -$34.5B | |
| Operating Income | $12B | $35.7B | $33.7B | $33.5B | $34.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $35.7B | $35.6B | $33.7B | $33.5B | $34.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8B | $5.7B | $4.2B | $3.6B | $3.7B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$69.3M | -$8.8M | $64.5M | $123.8M | $203.8M | |
| Net Income to Common Excl Extra Items | $28.9B | $29.9B | $29.5B | $29.9B | $30.8B | |
| Basic EPS (Cont. Ops) | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.09 | $0.08 | $0.09 | $0.09 | |
| Weighted Average Basic Share | $1.1T | $1T | $1T | $1T | $1T | |
| Weighted Average Diluted Share | $1.1T | $1T | $1T | $1T | $1T | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $85B | $92.7B | $101.5B | $106.4B | $100B | |
| Revenue (Reported) | $101.7B | $137.7B | $146B | $149.6B | $142.5B | |
| Operating Income (Reported) | $12B | $35.7B | $33.7B | $33.5B | $34.5B | |
| Operating Income (Adjusted) | $85B | $92.7B | $101.5B | $106.4B | $100B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $536.6B | $364.1B | $366.5B | $411.8B | $292.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $671B | $643.5B | $737.7B | $946.4B | $696.9B | |
| Property Plant And Equipment | $23.1B | $8.2B | $23.5B | $23.7B | $22.7B | |
| Long-Term Investments | $1.2T | $4.8B | $5.6B | $4.7B | $10.4B | |
| Goodwill | $211.4M | $216.7M | $200.2M | $194.8M | $189.2M | |
| Other Intangibles | $3.6B | $4.2B | $4B | $4B | $4B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.2T | $4.6T | $4.9T | $5.6T | $5.9T | |
| Accounts Payable | -- | $24.1B | $16.2B | $13.5B | $21.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.6B | $2.4T | $2.5T | $2.8T | $2.9T | |
| Long-Term Debt | -- | $143.9B | $138.8B | $173.4B | $224.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8T | $4.2T | $4.5T | $5.3T | $5.6T | |
| Common Stock | $65.8B | $54.9B | $50.3B | $49.3B | $47.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $325.2B | $322.4B | $320.5B | $339.7B | $354.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $911.8M | $1.1B | $819.5M | $1.1B | $885.7M | |
| Total Equity | $338.4B | $336B | $332.8B | $352.1B | $366.8B | |
| Total Liabilities and Equity | $4.2T | $4.6T | $4.9T | $5.6T | $5.9T | |
| Cash and Short Terms | $536.6B | $483.7B | $545.5B | $645.1B | $459.1B | |
| Total Debt | $269.8B | $143.9B | $139.3B | $174B | $225.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $392.3B | $391.4B | $395.6B | $477.9B | $477B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $643.1B | $749B | $840.2B | $833.6B | $849.8B | |
| Property Plant And Equipment | $23B | $20.8B | $20.6B | $21.6B | $21.1B | |
| Long-Term Investments | $5.7B | $11.3B | $7.4B | $5.5B | $6.9B | |
| Goodwill | $213.4M | $193.8M | $189.3M | $196.9M | -- | |
| Other Intangibles | $3.9B | $3.8B | $3.9B | $4.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.5T | $4.8T | $5.3T | $6.2T | $6.8T | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8T | $1.7T | $1.8T | $1.8T | $2T | |
| Long-Term Debt | $664.6B | $858.5B | $933.5B | $1.5T | $1.6T | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2T | $4.4T | $5T | $5.8T | $6.4T | |
| Common Stock | $54.2B | $49.4B | $47.9B | $49.9B | $49.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $911.1M | $799.1M | $936M | $942.5M | |
| Total Equity | $323B | $320.4B | $331.5B | $374.9B | $396.9B | |
| Total Liabilities and Equity | $4.5T | $4.8T | $5.3T | $6.2T | $6.8T | |
| Cash and Short Terms | $526.2B | $545.7B | $581.7B | $645.2B | -- | |
| Total Debt | $668.9B | $858.5B | $933.5B | $1.5T | $1.6T | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.4B | $37.5B | $38.5B | $38.1B | $39.4B | |
| Depreciation & Amoritzation | $2.8B | $3.1B | $3.2B | $3.1B | $3.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$300.3B | -$231.3B | -$462.2B | -$513.4B | -$210B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.8B | $76.3B | $57.4B | $51B | $35.5B | |
| Capital Expenditures | $3.3B | $4B | $3.3B | $4.1B | $3.4B | |
| Cash Acquisitions | -$242.9M | -- | -- | -- | -- | |
| Cash From Investing | -$68B | -$348.5B | -$647B | -$722.8B | -$531.5B | |
| Dividends Paid (Ex Special Dividend) | -$15.7B | $12.2B | $13B | $13.5B | $13.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250.9B | $253.2B | $303B | $472.5B | $502.2B | |
| Long-Term Debt Repaid | -$212.8B | -$231.9B | -$246.6B | -$408B | -$443.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $16.7B | |
| Other Financing Activities | $16.7B | $5.4B | $11.2B | $5.3B | $2.1B | |
| Cash From Financing | $39.1B | $266.4B | $673.9B | $785B | $403.7B | |
| Beginning Cash (CF) | $210.8B | $182B | $167.4B | $241.1B | $350.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$37.7B | -$7.8B | $86.3B | $113.9B | -$92.6B | |
| Ending Cash (CF) | $170.3B | $174.2B | $253.9B | $355.2B | $257.4B | |
| Levered Free Cash Flow | -$12.1B | $72.2B | $54.1B | $46.9B | $32.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19B | -$19.5B | -$19.1B | -$19B | -- | |
| Depreciation & Amoritzation | -$1.5B | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $200.4B | $319.5B | $371B | $203.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.5B | $20.8B | -$267.2B | $421B | $22B | |
| Capital Expenditures | $829.2M | $334.2M | $3B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.4B | -$137.7B | -$358.3B | -$458.2B | -$173.6B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $11.5B | $12.2B | $1.3B | $6.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $73.8B | $67.3B | $118.2B | $127.9B | -- | |
| Long-Term Debt Repaid | -$65.8B | -$53.8B | -$99.7B | -$118.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.7B | $5B | |
| Other Financing Activities | -$208M | $4B | $5.4B | -$16.9B | -- | |
| Cash From Financing | $35.8B | $157B | $584B | $204.6B | $174.5B | |
| Beginning Cash (CF) | $181.6B | $259.1B | $396.1B | $219.4B | -- | |
| Foreign Exchange Rate Adjustment | $15.1M | $510.8M | -$910.8M | -$313M | -$135.4M | |
| Additions / Reductions | $20.9B | $40.7B | -$42.5B | $167B | $22.8B | |
| Ending Cash (CF) | $187.6B | $293.8B | $344.8B | $388.3B | -- | |
| Levered Free Cash Flow | $34.6B | $20.5B | -$270.2B | $419.5B | $20.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $142.9B | $51.4B | $296.2B | $223.9B | $217.7B | |
| Capital Expenditures | $4.6B | $3.4B | $6.1B | $1.9B | $3.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$361.9B | -$590.1B | -$854.7B | -$799.9B | -$619.1B | |
| Dividends Paid (Ex Special Dividend) | $12.2B | $12.7B | $13.2B | $13.8B | $14.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $290B | $283B | $436.6B | $513B | -- | |
| Long-Term Debt Repaid | -$271.1B | -$226.5B | -$394.6B | -$436.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.7B | $16.7B | |
| Other Financing Activities | -$688.8M | $17.1B | $5B | -$3.1B | -- | |
| Cash From Financing | $232.7B | $654.1B | $621.9B | $615B | $422.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.8B | $115.7B | $64.1B | $39.2B | $21.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $138.3B | $48B | $290.2B | $222B | $214.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | $779.5M | $771.3M | $790.5M | $804.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.4B | $16.5B | $258.5B | $432.6B | $213B | |
| Capital Expenditures | $2.3B | $1.7B | $4.6B | $2.5B | $2.7B | |
| Cash Acquisitions | -$43.2M | -- | -- | -- | -- | |
| Cash From Investing | -$71.9B | -$540.1B | -$782.7B | -$860.2B | -$546.2B | |
| Dividends Paid (Ex Special Dividend) | -$12.9B | $12.3B | $13.2B | $13.4B | $13.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204B | $233.8B | $367.3B | $407.9B | $161.1B | |
| Long-Term Debt Repaid | -$184.5B | -$179.2B | -$327.1B | -$356B | -$99.5B | |
| Repurchase of Common Stock | -- | -- | -- | $16.7B | $16.8B | |
| Other Financing Activities | -$535.8M | $11.2B | $5.1B | -$3.3B | -$171M | |
| Cash From Financing | $33B | $651.8B | $636B | $465.5B | $484.1B | |
| Beginning Cash (CF) | $596.6B | $638.1B | $991.5B | $873.9B | $253.8B | |
| Foreign Exchange Rate Adjustment | -$878.9M | $1.4B | $217.7M | -$374.6M | $912.1M | |
| Additions / Reductions | $21.5B | $129.6B | $112B | $37.5B | $151.8B | |
| Ending Cash (CF) | $603B | $755B | $1.1T | $911B | $180B | |
| Levered Free Cash Flow | $58.1B | $14.9B | $253.8B | $430.1B | $210.3B | |
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Financial Ratios
ACGBF
Sector
P/E ratio
6.12x
12.26x
PEG ratio
0.58x
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
1.29x
1.84x
Growth Metrics
ACGBF
Sector
Revenue growth
-2.66%
5.54%
Earnings growth
3.83%
14.87%
Revenue (5-year growth)
6.09%
8.85%
Earnings forecast
--
$0.62
Profitability
ACGBF
Sector
Profitability FY 2024
--
--
Return on invested capital
2.14%
5.03%
Return on assets
0.64%
1.01%
Return on equity
10.57%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Jan
29
Balance Sheet
ACGBF
Sector
Total cash
$553.7B
$431.4M
Short term investments
--
$211.3M
Total assets
$5.9T
$3.1B
Long term debt
$1.6T
$79.3M
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