Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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40
ACKAY Quote, Financials, Valuation and Earnings
Last price:
$13.14
Seasonality move
:
7.04%
Day range:
$13.14 - $13.14
52-week range:
$12.50 - $20.90
Dividend yield:
0%
P/E ratio:
41.95x
P/S ratio:
0.12x
P/B ratio:
0.97x
Volume:
--
Avg. volume:
400
1-year change:
-37.13%
Market cap:
$1.6B
Revenue:
$13B
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $7.6B | $8.1B | $10.8B | $13B | |
| Revenue Growth (YoY) | 4.41% | 31.79% | 5.65% | 33.75% | 20.8% | |
| Cost of Revenues | $3.9B | $5.5B | $5.8B | $7.8B | $9.7B | |
| Gross Profit | $2B | $2.2B | $2.3B | $3B | $3.3B | |
| Gross Profit Margin | 33.78% | 28.6% | 28.19% | 27.47% | 25.46% | |
| R&D Expenses | $45.8M | $24.5M | $24.7M | $33M | $91.9M | |
| Selling, General & Admin | $1.4B | $1.7B | $1.8B | $2.6B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.7B | $1.8B | $2.6B | $3.3B | |
| Operating Income | $602.3M | $534.1M | $464.8M | $386.7M | $43.3M | |
| Net Interest Expenses | $181.7M | $209.1M | $244.3M | $360.7M | $572M | |
| EBT. Incl. Unusual Items | $503.4M | $410.8M | $258.4M | $320.7M | -$43.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.1M | $41.6M | -$30.4M | -$51.9M | $18.2M | |
| Net Income to Company | $414.3M | $364.2M | $284.6M | $352.4M | -$67.2M | |
| Minority Interest in Earnings | -$4.5M | $20.9M | $24M | $30.6M | -$118.5M | |
| Net Income to Common Excl Extra Items | $409.8M | $364.2M | $284.6M | $352.4M | -$67.2M | |
| Basic EPS (Cont. Ops) | $3.03 | $2.58 | $2.12 | $2.65 | $0.42 | |
| Diluted EPS (Cont. Ops) | $3.03 | $2.58 | $2.12 | $2.65 | $0.42 | |
| Weighted Average Basic Share | $135.1M | $133M | $122.7M | $121.4M | $121.4M | |
| Weighted Average Diluted Share | $135.1M | $133M | $122.7M | $121.4M | $121.4M | |
| EBITDA | $898.9M | $740.9M | $664.3M | $752.6M | $546.8M | |
| EBIT | $723.1M | $534.1M | $464.8M | $386.7M | $43.3M | |
| Revenue (Reported) | $5.9B | $7.6B | $8.1B | $10.8B | $13B | |
| Operating Income (Reported) | $602.3M | $534.1M | $464.8M | $386.7M | $43.3M | |
| Operating Income (Adjusted) | $723.1M | $534.1M | $464.8M | $386.7M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $2.2B | $4.2B | $3.1B | |
| Revenue Growth (YoY) | 29.08% | -10.13% | 13.78% | 92.93% | -27.19% | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $3.1B | $2.2B | |
| Gross Profit | $599.7M | $549.4M | $711.6M | $1.1B | $886.8M | |
| Gross Profit Margin | 28.24% | 28.79% | 32.77% | 26.4% | 29.07% | |
| R&D Expenses | $13.2M | $10.7M | $9.8M | $59.8M | $36.5M | |
| Selling, General & Admin | $434.4M | $425.3M | $512.5M | $774.7M | $782.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $452.3M | $450.7M | $541.4M | $1.2B | $850.3M | |
| Operating Income | $147.4M | $98.7M | $170.1M | -$50.8M | $36.6M | |
| Net Interest Expenses | $57.9M | $60.8M | $68.7M | $220.3M | $207.6M | |
| EBT. Incl. Unusual Items | $90M | $14.6M | $51.1M | -$232.9M | -$15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | -$14.7M | $7.7M | -$41.2M | $40M | |
| Net Income to Company | $81M | $25.9M | -$42.4M | -$156M | -$66.6M | |
| Minority Interest in Earnings | $7.7M | $8.9M | $5.4M | -$24.1M | -$6.9M | |
| Net Income to Common Excl Extra Items | $83.9M | $27.6M | $42.8M | -$190.9M | -$57.3M | |
| Basic EPS (Cont. Ops) | $0.57 | $0.15 | $0.31 | -$1.37 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.15 | $0.31 | -$1.37 | -$0.41 | |
| Weighted Average Basic Share | $133.3M | $121.5M | $121.4M | $121.4M | $121.5M | |
| Weighted Average Diluted Share | $133.3M | $121.5M | $121.4M | $121.4M | $121.5M | |
| EBITDA | $201.4M | $147.8M | $220.1M | $140M | $197.8M | |
| EBIT | $147.4M | $98.7M | $170.1M | -$50.8M | $36.6M | |
| Revenue (Reported) | $2.1B | $1.9B | $2.2B | $4.2B | $3.1B | |
| Operating Income (Reported) | $147.4M | $98.7M | $170.1M | -$50.8M | $36.6M | |
| Operating Income (Adjusted) | $147.4M | $98.7M | $170.1M | -$50.8M | $36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $8B | $10.3B | $14.7B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $5.6B | $7.1B | $10.7B | $9.2B | |
| Gross Profit | $2.3B | $2.4B | $3.2B | $4B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.6M | $45.9M | $62M | $170.5M | $153.8M | |
| Selling, General & Admin | $1.6B | $1.8B | $2.4B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.9B | $2.6B | $4B | $3.5B | |
| Operating Income | $649.6M | $433.5M | $638.2M | -$19.9M | $108.2M | |
| Net Interest Expenses | $195.1M | $230M | $325.4M | $565.9M | $725.4M | |
| EBT. Incl. Unusual Items | $511.6M | $228.6M | $316.9M | $551.8M | $50.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.1M | $6.5M | -$22.8M | -$98.8M | $130.4M | |
| Net Income to Company | $445.2M | $227.6M | $291.6M | $780.5M | -$86.1M | |
| Minority Interest in Earnings | $10.7M | $27.4M | $31.1M | -$24.3M | -$119.8M | |
| Net Income to Common Excl Extra Items | $445.5M | $216M | $339.6M | $627.6M | -$81.8M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.44 | $2.40 | $5.37 | $0.31 | |
| Diluted EPS (Cont. Ops) | $3.22 | $1.44 | $2.40 | $5.37 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $836.8M | $641.3M | $1.1B | $636.7M | $690.8M | |
| EBIT | $649.6M | $433.5M | $638.2M | -$19.9M | $108.2M | |
| Revenue (Reported) | $7.3B | $8B | $10.3B | $14.7B | $12.9B | |
| Operating Income (Reported) | $649.6M | $433.5M | $638.2M | -$19.9M | $108.2M | |
| Operating Income (Adjusted) | $649.6M | $433.5M | $638.2M | -$19.9M | $108.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $8.2B | $10.8B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.2B | $5.6B | $7.8B | $6.5B | |
| Gross Profit | $1.7B | $1.8B | $2.6B | $3B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $32.6M | $52M | $126.7M | $113.5M | |
| Selling, General & Admin | $1.2B | $1.4B | $1.9B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $2.1B | $3B | $2.5B | |
| Operating Income | $472.3M | $338.7M | $508.1M | $10.8M | $95.1M | |
| Net Interest Expenses | $148.9M | $176.9M | $259.4M | $425.9M | $523.9M | |
| EBT. Incl. Unusual Items | $334.8M | $139.3M | $196.2M | $397.3M | -$98.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.6M | -$708.1K | $420.3K | -$48.4M | $85M | |
| Net Income to Company | $276.7M | $131.8M | $136.2M | $554.5M | -$200.3M | |
| Minority Interest in Earnings | $5.4M | $18.2M | $25.8M | -$35M | -$31.5M | |
| Net Income to Common Excl Extra Items | $295.1M | $136.8M | $196.5M | $438.1M | -$187.2M | |
| Basic EPS (Cont. Ops) | $2.13 | $0.92 | $1.38 | $3.90 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $2.13 | $0.92 | $1.38 | $3.90 | -$1.28 | |
| Weighted Average Basic Share | $403.6M | $376.2M | $370.2M | $364.1M | $364.2M | |
| Weighted Average Diluted Share | $403.6M | $376.2M | $370.2M | $364.1M | $364.2M | |
| EBITDA | $650.6M | $488.1M | $879.2M | $482M | $532.1M | |
| EBIT | $504.5M | $338.7M | $508.1M | $10.8M | $95.1M | |
| Revenue (Reported) | $5.6B | $6B | $8.2B | $10.8B | $9.2B | |
| Operating Income (Reported) | $472.3M | $338.7M | $508.1M | $10.8M | $95.1M | |
| Operating Income (Adjusted) | $504.5M | $338.7M | $508.1M | $10.8M | $95.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.3B | $1.7B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.8B | $2.3B | $2.6B | |
| Inventory | $962.3M | $1.3B | $1.6B | $1.6B | $2.1B | |
| Prepaid Expenses | $82.1M | $60.7M | $77.6M | $112.5M | $161.3M | |
| Other Current Assets | $5.2M | $9.4M | $22.8M | $8.3M | $25.6M | |
| Total Current Assets | $4.5B | $4.5B | $4.9B | $5.8B | $6.5B | |
| Property Plant And Equipment | $989.5M | $988.4M | $1.1B | $1.7B | $2.7B | |
| Long-Term Investments | -- | $70.1M | $65.7M | $55.3M | $79.2M | |
| Goodwill | $134.1M | $214M | $404.2M | $355.5M | $242.1M | |
| Other Intangibles | $483.3M | $494.6M | $1B | $973.3M | $1B | |
| Other Long-Term Assets | -- | -- | $7M | $8.7M | $35.1M | |
| Total Assets | $6.3B | $6.4B | $7.1B | $8.7B | $11.2B | |
| Accounts Payable | $1.3B | $1.5B | $1.7B | $1.8B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.3M | $24.8M | $52.9M | $46.4M | $69.2M | |
| Other Current Liabilities | $44.1M | $36.9M | $101.2M | $98.4M | $85.6M | |
| Total Current Liabilities | $3.2B | $3B | $4.2B | $4.7B | $6.3B | |
| Long-Term Debt | $831.1M | $1.5B | $865.9M | $1.5B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $5.6B | $6.7B | $9.1B | |
| Common Stock | $91.6M | $50.9M | $36.1M | $22.9M | $19.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.5B | $1.3B | $1.8B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $125.9M | $115.3M | $216.5M | $223.2M | |
| Total Equity | $1.9B | $1.6B | $1.4B | $2B | $2.1B | |
| Total Liabilities and Equity | $6.3B | $6.4B | $7.1B | $8.7B | $11.2B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.3B | $1.7B | $1.4B | |
| Total Debt | $2.2B | $1.7B | $1.8B | $1.7B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $938.8M | $1.1B | $1.4B | $1B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $1.8B | $2.2B | $3.1B | $3B | |
| Inventory | $1.5B | $1.7B | $1.6B | $2.4B | $2.2B | |
| Prepaid Expenses | $54.4M | $68.3M | $68.1M | $205.7M | $187.2M | |
| Other Current Assets | $16.1M | $23.3M | $41.6M | $25.9M | -- | |
| Total Current Assets | $4.9B | $4.9B | $5.5B | $7B | $7.5B | |
| Property Plant And Equipment | $1B | $1.1B | $1.1B | $2.7B | $2.7B | |
| Long-Term Investments | $86.6M | $53.8M | $50.3M | $75.8M | $95.1M | |
| Goodwill | $377.7M | $200.1M | $201.1M | $247.6M | -- | |
| Other Intangibles | $459.4M | $495.9M | $508.3M | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | $41M | -- | |
| Total Assets | $7B | $6.9B | $7.6B | $11.8B | $12.5B | |
| Accounts Payable | $1.7B | $1.7B | $1.9B | $3.1B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.5M | $30.1M | $32.6M | $80.7M | -- | |
| Other Current Liabilities | $52.3M | $32.3M | $26.2M | $58M | -- | |
| Total Current Liabilities | $3.4B | $4.3B | $4.5B | $6.2B | $7.8B | |
| Long-Term Debt | $1.5B | $737.3M | $1.3B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.6B | $6.3B | $9.2B | $10.7B | |
| Common Stock | $76.1M | $36.5M | $24.6M | $19.8M | $16.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $116.6M | $110.1M | $108.2M | $496.5M | $143.1M | |
| Total Equity | $1.8B | $1.4B | $1.3B | $2.7B | $1.8B | |
| Total Liabilities and Equity | $7B | $6.9B | $7.6B | $11.8B | $12.5B | |
| Cash and Short Terms | $938.8M | $1.1B | $1.4B | $1B | $1.7B | |
| Total Debt | $2.5B | $1.6B | $1.5B | $2.5B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $414.3M | $364.2M | $284.6M | $352.4M | -$67.2M | |
| Depreciation & Amoritzation | $175.8M | $206.8M | $199.5M | $365.9M | $503.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$400.3M | -$1.1B | -$650.1M | -$431.2M | $896.8M | |
| Change in Inventories | -$223.1M | -$983.4M | -$675.3M | $167.1M | $506.7M | |
| Cash From Operations | $924M | -$210.7M | $156.2M | -$628.9M | $66M | |
| Capital Expenditures | $249.7M | $281.8M | $356M | $578.9M | $723.9M | |
| Cash Acquisitions | $34.6M | $239.3M | -- | $53.8M | $21.1M | |
| Cash From Investing | -$190.2M | -$492.4M | -$281.8M | -$606.1M | -$730.8M | |
| Dividends Paid (Ex Special Dividend) | -$3.9M | $169.5M | $83.4M | $99.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $606.2M | $2.2B | $2.2B | $8.6B | $4.5B | |
| Long-Term Debt Repaid | -$520.1M | -$1.1B | -$760.9M | -$6.3B | -$3.7B | |
| Repurchase of Common Stock | -- | $136.1M | $113.5M | -- | -- | |
| Other Financing Activities | -$25.3M | -$136.7M | $2.3M | $365.4M | -$114.4M | |
| Cash From Financing | -$188.1M | $679.7M | $399.7M | $1.6B | $405.8M | |
| Beginning Cash (CF) | $996.2M | $1.2B | $1.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $545.6M | $450.8M | $510.2M | $354.4M | -$598.9M | |
| Ending Cash (CF) | $1.7B | $2.1B | $2.1B | $2B | $498.3M | |
| Levered Free Cash Flow | $674.3M | -$492.5M | -$199.8M | -$1.2B | -$658M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $25.9M | -$42.4M | -$156M | -$66.6M | |
| Depreciation & Amoritzation | $53.4M | $50.8M | -$129.8M | $194.5M | $162.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.2M | $64.3M | -$337.4M | $268.2M | $370.9M | |
| Change in Inventories | $52.5M | -$109.9M | -$201.7M | $56.8M | $170M | |
| Cash From Operations | $48.1M | $205.4M | $406.2M | -$695.4M | $237.5M | |
| Capital Expenditures | $73.2M | $107.9M | $7.6M | $236.8M | $90.6M | |
| Cash Acquisitions | -$170.2M | -- | -$54.5M | $773K | $390.8K | |
| Cash From Investing | $97.8M | -$19.3M | $48.5M | -$285.3M | -$161.2M | |
| Dividends Paid (Ex Special Dividend) | -$5.8M | $9.7M | $73.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.2M | $150.5M | $6.7B | $3.6B | -- | |
| Long-Term Debt Repaid | -$503.7M | -$59.9M | -$6.3B | -$3.4B | -- | |
| Repurchase of Common Stock | $104.2M | -$204.2K | -- | -- | -- | |
| Other Financing Activities | $19.4M | $14.8M | $195M | -$23.2M | -- | |
| Cash From Financing | -$422.4M | $129.8M | $347M | $228.7M | $88.5M | |
| Beginning Cash (CF) | $938.8M | $1.1B | $1.4B | $1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$11.3M | $38.4M | -$310.2M | $91.2M | $16.3M | |
| Additions / Reductions | -$287.8M | $354.2M | $491.5M | -$660.8M | $181.2M | |
| Ending Cash (CF) | $639.7M | $1.5B | $1.6B | $434M | $1.9B | |
| Levered Free Cash Flow | -$25.2M | $97.6M | $398.6M | -$932.2M | $146.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.2M | $227.6M | $291.6M | $780.5M | -$86.1M | |
| Depreciation & Amoritzation | $184.2M | $224.7M | $205.6M | $696.3M | $585.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$676.2M | -$1.2B | -$1.2B | $1B | $434.9M | |
| Change in Inventories | -$642M | -$1.3B | -$423.8M | $877.7M | $398.6M | |
| Cash From Operations | -$178.8M | -$82.6M | $110.8M | -$1.3B | $226.9M | |
| Capital Expenditures | $428.3M | $351.5M | $406.1M | $890.4M | $567.3M | |
| Cash Acquisitions | $250.4M | $1.2M | $37.8M | $38M | $18.8M | |
| Cash From Investing | -$523.2M | -$223.1M | -$459.3M | -$886.2M | -$737.8M | |
| Dividends Paid (Ex Special Dividend) | $184.1M | $102.5M | $49.3M | $28.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.8B | $10.1B | $6.1B | -- | |
| Long-Term Debt Repaid | -$816.9M | -$619.5M | -$8.2B | -$4.3B | -- | |
| Repurchase of Common Stock | $104.2M | $159.5M | -$6M | -- | -- | |
| Other Financing Activities | $37.3M | -$133.4M | $218.4M | $92.4M | -- | |
| Cash From Financing | $210.7M | $941M | $939M | $1.2B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$412.5M | $1.2B | $922.5M | -$1.7B | $592.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$607.2M | -$434.1M | -$295.3M | -$2.2B | -$340.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.7M | $131.8M | $136.2M | $554.5M | -$200.3M | |
| Depreciation & Amoritzation | $139.9M | $151.9M | $156.1M | $476.4M | $438.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$648.6M | -$640.3M | -$1.2B | $332.6M | -$239.2M | |
| Change in Inventories | -$574.4M | -$890.6M | -$633M | $73M | -$71.4M | |
| Cash From Operations | -$229.2M | -$157.7M | -$204.5M | -$876M | -$434.2M | |
| Capital Expenditures | $181.6M | $242.6M | $289.5M | $584.9M | $280.8M | |
| Cash Acquisitions | -$573.9M | -- | $37.8M | $20.5M | $13M | |
| Cash From Investing | -$410.2M | -$144.4M | -$319.3M | -$582.6M | -$450.4M | |
| Dividends Paid (Ex Special Dividend) | -$186.2M | $108.5M | $73.7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $883M | $8.8B | $6.2B | $2.8B | |
| Long-Term Debt Repaid | -$821.1M | -$334.4M | -$7.8B | -$5.7B | -$1.8B | |
| Repurchase of Common Stock | $104.2M | $120.5M | -- | -- | -- | |
| Other Financing Activities | $9.4M | $12.7M | $228.7M | -$44.3M | -$76.2M | |
| Cash From Financing | $43.1M | $348.5M | $884.2M | $408.3M | $990.5M | |
| Beginning Cash (CF) | $3.9B | $3.1B | $4.1B | $3.8B | $4.4B | |
| Foreign Exchange Rate Adjustment | $159.9M | $236.1M | $329.8M | -$274.7M | $92.5M | |
| Additions / Reductions | -$607.5M | $282.4M | $690.2M | -$1.3B | $198.4M | |
| Ending Cash (CF) | $3.3B | $3.7B | $5.1B | $2.2B | $4.7B | |
| Levered Free Cash Flow | -$410.8M | -$400.3M | -$494M | -$1.5B | -$715M | |
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Financial Ratios
ACKAY
Sector
P/E ratio
41.95x
17.48x
PEG ratio
0.04x
0.11x
P/B ratio
0.97x
1.33x
Price / LTM sales
0.12x
0.58x
Growth Metrics
ACKAY
Sector
Revenue growth
-27.19%
3.54%
Earnings growth
69.81%
--
Revenue (5-year growth)
18.41%
3.17%
Earnings forecast
--
$0.25
Profitability
ACKAY
Sector
Profitability FY 2024
$3.3B
$299.9M
Return on invested capital
-1.24%
3.41%
Return on assets
-0.68%
2.26%
Return on equity
-3.86%
5.88%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
ACKAY
Sector
Total cash
$1.7B
$130M
Short term investments
--
$40.6M
Total assets
$11.2B
$1.1B
Long term debt
$2.9B
$35.5M
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