Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ADLRF Quote, Financials, Valuation and Earnings
Last price:
$14.98
Seasonality move
:
3.27%
Day range:
$14.98 - $14.98
52-week range:
$12.20 - $15.00
Dividend yield:
6.47%
P/E ratio:
5.93x
P/S ratio:
3.82x
P/B ratio:
0.83x
Volume:
14.6K
Avg. volume:
544
1-year change:
9.77%
Market cap:
$679.2M
Revenue:
$201.4M
EPS (TTM):
$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $125.7M | $175.1M | $130.4M | $201.4M | |
| Revenue Growth (YoY) | -35.42% | 103.85% | 39.33% | -25.52% | 54.41% | |
| Cost of Revenues | -- | -- | -- | -- | $16M | |
| Gross Profit | -- | -- | -- | -- | $185.4M | |
| Gross Profit Margin | -- | -- | -- | -- | 92.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$4.9M | $45.1M | $11.3M | -$505.1K | $81M | |
| Operating Expenses | -$33.8M | -$151.8M | -$129.3M | -$151.4M | $19.7M | |
| Operating Income | $33.8M | $151.8M | $129.3M | $151.4M | $165.7M | |
| Net Interest Expenses | $13.5M | $19.9M | $21.6M | $23.4M | $41.7M | |
| EBT. Incl. Unusual Items | $26.1M | $132.4M | $119M | $126.1M | $205.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $17.4M | $18.7M | $23.5M | $33.9M | |
| Net Income to Company | $15.1M | $115.1M | $100.4M | $102.6M | $171.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $115.1M | $100.4M | $102.6M | $171.1M | |
| Basic EPS (Cont. Ops) | $0.42 | $2.62 | $2.22 | $2.26 | $3.76 | |
| Diluted EPS (Cont. Ops) | $0.41 | $2.38 | $2.02 | $2.05 | $3.71 | |
| Weighted Average Basic Share | $36.1M | $44M | $45.2M | $45.4M | $45.5M | |
| Weighted Average Diluted Share | $36.5M | $48.4M | $49.7M | $50M | $46.1M | |
| EBITDA | $33.9M | $152M | $129.5M | $151.5M | $166.1M | |
| EBIT | $33.8M | $151.8M | $129.3M | $151.4M | $165.7M | |
| Revenue (Reported) | $61.7M | $125.7M | $175.1M | $130.4M | $201.4M | |
| Operating Income (Reported) | $33.8M | $151.8M | $129.3M | $151.4M | $165.7M | |
| Operating Income (Adjusted) | $33.8M | $151.8M | $129.3M | $151.4M | $165.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.9M | $37.3M | $35.3M | $52.4M | $48M | |
| Revenue Growth (YoY) | 47.28% | 44.08% | -5.38% | 48.35% | -8.3% | |
| Cost of Revenues | -- | -- | -- | $3.7M | $5.5M | |
| Gross Profit | -- | -- | -- | $48.6M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | 92.93% | 88.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.5M | $8.6M | $2.5M | -$8.3M | -- | |
| Operating Expenses | -$42.3M | -$19.8M | -$59.6M | -$19.3M | -$29.6M | |
| Operating Income | $42.3M | $19.8M | $59.6M | $67.9M | $72.1M | |
| Net Interest Expenses | $5.4M | $5.4M | $6.3M | $8M | $9.1M | |
| EBT. Incl. Unusual Items | $40.3M | $25.1M | $56.2M | $51.6M | $76.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $2M | $8.7M | $14.2M | $13.9M | |
| Net Income to Company | $36.6M | $23.1M | $47.5M | $37.4M | $62.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $36.6M | $23.1M | $47.5M | $37.4M | $62.5M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.51 | $1.05 | $0.82 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.46 | $0.95 | $0.81 | $1.26 | |
| Weighted Average Basic Share | $45M | $45.3M | $45.5M | $45.5M | $45.4M | |
| Weighted Average Diluted Share | $49.5M | $49.8M | $50.1M | $45.9M | $49.7M | |
| EBITDA | $42.3M | $19.9M | $59.6M | $68M | $72.2M | |
| EBIT | $42.3M | $19.8M | $59.6M | $67.9M | $72.1M | |
| Revenue (Reported) | $25.9M | $37.3M | $35.3M | $52.4M | $48M | |
| Operating Income (Reported) | $42.3M | $19.8M | $59.6M | $67.9M | $72.1M | |
| Operating Income (Adjusted) | $42.3M | $19.8M | $59.6M | $67.9M | $72.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.8M | $168M | $151.6M | $169.6M | $183.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $19.7M | |
| Gross Profit | -- | -- | -- | $126.8M | $164M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.9M | $53.8M | $461.3K | $35.3M | -- | |
| Operating Expenses | -$146.2M | -$136.8M | -$141.2M | -$56M | -$2.1M | |
| Operating Income | $146.2M | $136.8M | $141.2M | $182.9M | $166.2M | |
| Net Interest Expenses | $18.3M | $21.4M | $21.8M | $41.3M | $33.8M | |
| EBT. Incl. Unusual Items | $120.5M | $129.6M | $117.4M | $176.5M | $154.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4M | $18.1M | $19.2M | $31.4M | $32.9M | |
| Net Income to Company | $102.1M | $111.5M | $98.2M | $145.2M | $119M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $102.1M | $111.5M | $98.2M | $145.2M | $121.2M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.47 | $2.16 | $3.19 | $2.67 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.28 | $2.00 | $3.04 | $2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $146.4M | $136.9M | $141.4M | $183.2M | $166.6M | |
| EBIT | $146.2M | $136.8M | $141.2M | $182.9M | $166.2M | |
| Revenue (Reported) | $74.8M | $168M | $151.6M | $169.6M | $183.7M | |
| Operating Income (Reported) | $146.2M | $136.8M | $141.2M | $182.9M | $166.2M | |
| Operating Income (Adjusted) | $146.2M | $136.8M | $141.2M | $182.9M | $166.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8M | $122.1M | $99.1M | $138.4M | $120.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $11.5M | $15.2M | |
| Gross Profit | -- | -- | -- | $126.8M | $105.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.9M | $11.8M | $933.9K | $36.7M | -$35.8M | |
| Operating Expenses | -$109.2M | -$92.9M | -$104.7M | -$9.3M | -$30.5M | |
| Operating Income | $109.2M | $92.9M | $104.7M | $136.2M | $136M | |
| Net Interest Expenses | $14.6M | $16.1M | $16.3M | $34.2M | $25.7M | |
| EBT. Incl. Unusual Items | $92.9M | $90.1M | $88.3M | $138.7M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $15.1M | $15.6M | $23.4M | $22.4M | |
| Net Income to Company | $78.4M | $75M | $72.8M | $115.3M | $66.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $78.4M | $75M | $72.8M | $115.3M | $65.5M | |
| Basic EPS (Cont. Ops) | $1.78 | $1.66 | $1.60 | $2.53 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.70 | $1.51 | $1.46 | $2.41 | $1.32 | |
| Weighted Average Basic Share | $130.8M | $135.7M | $136.3M | $136.5M | $136.4M | |
| Weighted Average Diluted Share | $136.2M | $149.2M | $146M | $141.9M | $141.4M | |
| EBITDA | $109.3M | $93M | $104.9M | $136.5M | $136.2M | |
| EBIT | $109.2M | $92.9M | $104.7M | $136.2M | $136M | |
| Revenue (Reported) | $79.8M | $122.1M | $99.1M | $138.4M | $120.7M | |
| Operating Income (Reported) | $109.2M | $92.9M | $104.7M | $136.2M | $136M | |
| Operating Income (Adjusted) | $109.2M | $92.9M | $104.7M | $136.2M | $136M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $14.6M | $44.4M | $11.5M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $769.3K | $2.5M | $2M | $2.2M | $5.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.8M | $50.8M | $63.1M | $35.8M | $8.5M | |
| Property Plant And Equipment | $664K | $520.9K | $357.9K | $248K | $1.4M | |
| Long-Term Investments | $692.3M | $938.4M | $923M | $1.1B | $823.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $15.8M | $19.6M | $24.6M | $25.3M | -- | |
| Total Assets | $750.7M | $1B | $1B | $1.1B | $834.2M | |
| Accounts Payable | $4.2M | $6.4M | $8.5M | $8M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $73.7M | -- | |
| Current Portion Of Capital Lease Obligations | $516.8K | $392.2K | $259.4K | $156.8K | -- | |
| Other Current Liabilities | -- | -- | $2.1M | $257.1K | -- | |
| Total Current Liabilities | $14.4M | $19M | $20.2M | $94.1M | $23M | |
| Long-Term Debt | $246.3M | $329.7M | $274.8M | $231.7M | $44.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $275.8M | $385M | $348.2M | $389.9M | $67.9M | |
| Common Stock | $518M | $597.4M | $558.9M | $577M | $530.7M | |
| Other Common Equity Adj | $13.8M | -- | -- | -- | -- | |
| Common Equity | $474.9M | $624.5M | $662.9M | $728.7M | $766.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.9M | $624.5M | $662.9M | $728.7M | $766.2M | |
| Total Liabilities and Equity | $750.7M | $1B | $1B | $1.1B | $834.2M | |
| Cash and Short Terms | $12.9M | $14.6M | $44.4M | $11.5M | $2.9M | |
| Total Debt | $246.4M | $329.9M | $274.9M | $305.9M | $44.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $19.2M | $12.8M | $6.7M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $7.7M | $7.6M | $973.3K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.6M | $47.6M | $32.8M | $7.6M | $5.9M | |
| Property Plant And Equipment | $550.2K | $385.7K | $266.3K | $909.7K | $1.2M | |
| Long-Term Investments | $921.1M | $962.3M | $1B | $827.6M | $943.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $16.6M | $23.9M | $25.4M | -- | -- | |
| Total Assets | $985.5M | $1B | $1.1B | $836.8M | $951.5M | |
| Accounts Payable | $4.9M | $6.7M | $6.9M | $8.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $71.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $421.8K | $283.7K | $180.2K | -- | -- | |
| Other Current Liabilities | $98K | $1.4M | $1.1M | -- | -- | |
| Total Current Liabilities | $16.8M | $17.8M | $90M | $20.8M | $22.1M | |
| Long-Term Debt | $348.2M | $325.4M | $240.8M | $47M | $109.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $390.9M | $389.3M | $390.1M | $69M | $131.3M | |
| Common Stock | $594.7M | $551.1M | $562.8M | $563.2M | $544.6M | |
| Other Common Equity Adj | $13.8M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $594.6M | $644.9M | $703.4M | $767.7M | $820.2M | |
| Total Liabilities and Equity | $985.5M | $1B | $1.1B | $836.8M | $951.5M | |
| Cash and Short Terms | $15.3M | $19.2M | $12.8M | $6.7M | $4.3M | |
| Total Debt | $348.3M | $325.5M | $312.5M | $47M | $109.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $115.1M | $100.4M | $102.6M | $171.1M | |
| Depreciation & Amoritzation | $165.5K | $168.3K | $165.9K | $168.2K | $397.8K | |
| Stock-Based Compensation | $2M | $4.3M | $2.1M | $3.1M | $5.2M | |
| Change in Accounts Receivable | $314.6K | -$1.8M | $7.3M | -$6.5M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.6M | $83.1M | $117.1M | $61.5M | $43.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.4M | -$182.6M | $11.4M | -$72.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $43.7M | $45.9M | $45.8M | $45.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.7M | $253.7M | $157.4M | $96.6M | -- | |
| Long-Term Debt Repaid | -$171M | -$175.3M | -$205.9M | -$72.2M | -$148.1K | |
| Repurchase of Common Stock | $7.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.2M | -$1.8M | -$865.8K | -- | |
| Cash From Financing | -$39.4M | $102.5M | -$96.1M | -$22.2M | -$45.3M | |
| Beginning Cash (CF) | $12.9M | $14.6M | $44.4M | $11.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$451.8K | $1.6M | $32.1M | -$33.3M | -$1.9M | |
| Ending Cash (CF) | $10.3M | $14.8M | $76.2M | -$21.6M | $1.2M | |
| Levered Free Cash Flow | $53.6M | $83.1M | $117.1M | $61.5M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $23.1M | $47.5M | $37.4M | $62.5M | |
| Depreciation & Amoritzation | $35.7K | $42.1K | $43.2K | $99K | $92.4K | |
| Stock-Based Compensation | $1.1M | $156.2K | $334K | $830.7K | $686.6K | |
| Change in Accounts Receivable | -$211.9K | -$7.4M | -$5.7M | $85K | $383.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.5M | $16.7M | $16.3M | $7.6M | $13.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.2M | -$28.1M | -$61.4M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $11.1M | $11.4M | $11.5M | $11.3M | $11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$8.7M | $27M | $60.3M | -- | -- | |
| Long-Term Debt Repaid | -$23.3M | -$2.2M | -$7M | -$52.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.7M | |
| Other Financing Activities | $11.2K | -$1.6M | -- | -- | -- | |
| Cash From Financing | -$39.8M | $11.4M | $41.8M | -$11.4M | -$12.7M | |
| Beginning Cash (CF) | $15.3M | $19.2M | $12.8M | $6.7M | $4.3M | |
| Foreign Exchange Rate Adjustment | -$388.9K | $900.4K | $1.1M | -$42.5K | $87.7K | |
| Additions / Reductions | -$3.5M | $862.8K | -$2.2M | -$3.8M | $1.1M | |
| Ending Cash (CF) | $11.4M | $21M | $11.6M | $2.8M | $5.5M | |
| Levered Free Cash Flow | $23.5M | $16.7M | $16.3M | $7.6M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $102.1M | $111.5M | $98.2M | $145.2M | $119M | |
| Depreciation & Amoritzation | $172.3K | $162K | $166.1K | $333.7K | $374.6K | |
| Stock-Based Compensation | $4M | $2.7M | $2.7M | $3.6M | $6.8M | |
| Change in Accounts Receivable | -$789.9K | -$6.4M | $6.8M | -$3.2M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.7M | $99.2M | $82.5M | $54.3M | -$15.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.1M | -$30.6M | -$26.8M | $4.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $40.4M | $46.7M | $45.4M | $45.5M | $44M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $303.5M | $180.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.8M | -$190.4M | -$135.5M | -$10.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $217.7M | -$62.1M | -$64.7M | -$57.3M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $5.5M | -$6.9M | $178.3K | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.7M | $99.2M | $82.5M | $54.3M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.4M | $75M | $72.8M | $115.3M | $66.1M | |
| Depreciation & Amoritzation | $131.6K | $125.4K | $125.6K | $291.1K | $275.2K | |
| Stock-Based Compensation | $3.2M | $1.6M | $2.1M | $2.7M | $4.4M | |
| Change in Accounts Receivable | -$932.7K | -$5.6M | -$5.6M | -$2.3M | $4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $61.1M | $77.3M | $43.2M | $36.1M | -$22.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$194.7M | -$42.7M | -$78M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | $32M | $34.9M | $34.4M | $34.1M | $33.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $214M | $141M | $97.2M | -- | $63.5M | |
| Long-Term Debt Repaid | -$116.7M | -$131.9M | -$61.5M | -$78.4K | -$63.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $6.5M | |
| Other Financing Activities | -$438.3K | -$1.6M | -- | -- | -- | |
| Cash From Financing | $137.4M | -$27.3M | $1.7M | -$34.2M | $23.5M | |
| Beginning Cash (CF) | $49.7M | $57.5M | $46.5M | $27M | $10.1M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$1.1M | $1.3M | -$190.7K | $52.3K | |
| Additions / Reductions | $2.4M | $6.2M | -$31.8M | $1.7M | $1.3M | |
| Ending Cash (CF) | $50.6M | $62.6M | $16M | $28.5M | $11.5M | |
| Levered Free Cash Flow | $61.1M | $77.3M | $43.2M | $36.1M | -$22.2M | |
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Financial Ratios
ADLRF
Sector
P/E ratio
5.93x
12.24x
PEG ratio
0.06x
0.31x
P/B ratio
0.83x
1.11x
Price / LTM sales
3.82x
1.84x
Growth Metrics
ADLRF
Sector
Revenue growth
-8.3%
5.54%
Earnings growth
54.3%
14.85%
Revenue (5-year growth)
16.1%
8.84%
Earnings forecast
--
$0.62
Profitability
ADLRF
Sector
Profitability FY 2024
$185.4M
--
Return on invested capital
14.2%
5.01%
Return on assets
13.86%
1.01%
Return on equity
15.5%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
4
Balance Sheet
ADLRF
Sector
Total cash
$4.3M
$431.4M
Short term investments
--
$211.3M
Total assets
$834.2M
$3.1B
Long term debt
$109.2M
$79M
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