Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
ADOOY Quote, Financials, Valuation and Earnings
Last price:
$5.40
Seasonality move
:
0.16%
Day range:
$5.40 - $5.40
52-week range:
$4.53 - $12.25
Dividend yield:
94.52%
P/E ratio:
4.60x
P/S ratio:
1.75x
P/B ratio:
0.69x
Volume:
109
Avg. volume:
589
1-year change:
-37.5%
Market cap:
$3.2B
Revenue:
$2.1B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $4B | $8.1B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -26.68% | 57.51% | 102.93% | -73.59% | -3.2% | |
| Cost of Revenues | $2B | $2.2B | $3.5B | $1.3B | $1.2B | |
| Gross Profit | $570.5M | $1.8B | $4.6B | $864.7M | $867.5M | |
| Gross Profit Margin | 22.51% | 43.85% | 57.34% | 40.4% | 41.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.4M | $185M | $375.5M | $343.9M | $139.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $160.7M | $174.2M | $368.6M | $89.2M | $136.3M | |
| Operating Income | $409.7M | $1.6B | $4.3B | $775.4M | $731.2M | |
| Net Interest Expenses | $89.4M | $83.3M | $89.3M | $64.6M | $54M | |
| EBT. Incl. Unusual Items | $222.2M | $1.5B | $4.5B | $820.4M | $809.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.1B | $807.4M | |
| Income Tax Expense | $63.7M | $457.7M | $1.6B | $165.6M | $171.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $11.6M | $95.1M | $338M | $75.3M | $67.4M | |
| Net Income to Common Excl Extra Items | $158.5M | $1B | $2.8B | $654.7M | $635.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $1.46 | $4.02 | $2.66 | $2.24 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.46 | $4.02 | $2.66 | $2.24 | |
| Weighted Average Basic Share | $639.7M | $637.9M | $620.7M | $618.3M | $614.6M | |
| Weighted Average Diluted Share | $687.4M | $637.9M | $620.7M | $618.3M | $614.6M | |
| EBITDA | $863.5M | $2.1B | $4.8B | $1B | $961.6M | |
| EBIT | $409.7M | $1.6B | $4.3B | $775.4M | $731.2M | |
| Revenue (Reported) | $2.5B | $4B | $8.1B | $2.1B | $2.1B | |
| Operating Income (Reported) | $409.7M | $1.6B | $4.3B | $775.4M | $731.2M | |
| Operating Income (Adjusted) | $409.7M | $1.6B | $4.3B | $775.4M | $731.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.4B | $1.5B | $501.1M | $485.5M | |
| Revenue Growth (YoY) | 70.11% | 135.68% | -36.68% | -66.63% | -12.88% | |
| Cost of Revenues | $540.8M | $1B | $962.1M | $285.1M | $309M | |
| Gross Profit | $465.6M | $1.3B | $539.7M | $216.1M | $176.5M | |
| Gross Profit Margin | 46.27% | 56.43% | 35.94% | 43.11% | 36.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $44.2M | $48.5M | $91.8M | $76.1M | $26.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $38.3M | $87.1M | $89.9M | $21M | $25.9M | |
| Operating Income | $427.3M | $1.3B | $449.8M | $195.1M | $150.7M | |
| Net Interest Expenses | $18.5M | $23.5M | $27.5M | $12.4M | $6.7M | |
| EBT. Incl. Unusual Items | $382.7M | $1.3B | $469.9M | $246.4M | $170.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $224.1M | -- | |
| Income Tax Expense | $106.7M | $469.2M | $88M | $47M | $34.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $25M | $132.4M | $36.8M | $14.7M | $10.8M | |
| Net Income to Common Excl Extra Items | $276M | $823.1M | $381.9M | $199.4M | $136.2M | |
| Basic EPS (Cont. Ops) | $0.39 | $1.11 | $0.56 | $0.66 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.11 | $0.56 | $0.66 | $0.22 | |
| Weighted Average Basic Share | $639.7M | $621.8M | $617.6M | $615.2M | $582.5M | |
| Weighted Average Diluted Share | $639.7M | $621.8M | $617.6M | $615.2M | $582.5M | |
| EBITDA | $559.6M | $1.4B | $535.8M | $258M | $208.9M | |
| EBIT | $427.3M | $1.3B | $449.8M | $195.1M | $150.7M | |
| Revenue (Reported) | $1B | $2.4B | $1.5B | $501.1M | $485.5M | |
| Operating Income (Reported) | $427.3M | $1.3B | $449.8M | $195.1M | $150.7M | |
| Operating Income (Adjusted) | $427.3M | $1.3B | $449.8M | $195.1M | $150.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $7.3B | $7.2B | $3.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $3.2B | $3.9B | $1.9B | $1.2B | |
| Gross Profit | $1.1B | $4.1B | $3.3B | $1.2B | $675.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167M | $288M | $476.1M | $277.2M | $163.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156.9M | $279.5M | $467.6M | $100.4M | $105.2M | |
| Operating Income | $916.7M | $3.9B | $2.8B | $1.1B | $570.8M | |
| Net Interest Expenses | $85.9M | $80.6M | $108.5M | $73M | $28.8M | |
| EBT. Incl. Unusual Items | $738.2M | $4.1B | $2.9B | $1.2B | $666.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $718.6M | $224.1M | |
| Income Tax Expense | $235.1M | $1.4B | $812.4M | $239.9M | $135.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $44.7M | $315.9M | $231.8M | $109.5M | $45.6M | |
| Net Income to Common Excl Extra Items | $503.1M | $2.7B | $2B | $994.7M | $531.4M | |
| Basic EPS (Cont. Ops) | $0.72 | $3.87 | $2.92 | $2.62 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.71 | $3.87 | $2.92 | $2.62 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $4.5B | $3.1B | $1.4B | $804.4M | |
| EBIT | $916.7M | $3.9B | $2.8B | $1.1B | $570.8M | |
| Revenue (Reported) | $3.1B | $7.3B | $7.2B | $3.1B | $1.8B | |
| Operating Income (Reported) | $916.7M | $3.9B | $2.8B | $1.1B | $570.8M | |
| Operating Income (Adjusted) | $916.7M | $3.9B | $2.8B | $1.1B | $570.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.9B | $5B | $1.5B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2.6B | $3B | $876.5M | $886.8M | |
| Gross Profit | $961.8M | $3.4B | $2B | $669.6M | $459.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.5M | $233.5M | $332.4M | $255.1M | $87.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.5M | $226.9M | $326.4M | $91.7M | $84.2M | |
| Operating Income | $840.2M | $3.1B | $1.7B | $577.9M | $375.7M | |
| Net Interest Expenses | $65M | $62.3M | $81.4M | $45M | $16.4M | |
| EBT. Incl. Unusual Items | $682.8M | $3.3B | $1.7B | $650.5M | $420.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $718.6M | -- | |
| Income Tax Expense | $217.5M | $1.2B | $332.3M | $132.9M | $88.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $44.4M | $265.1M | $158.9M | $55M | $30.9M | |
| Net Income to Common Excl Extra Items | $465.3M | $2.2B | $1.4B | $517.6M | $331.9M | |
| Basic EPS (Cont. Ops) | $0.66 | $3.06 | $1.97 | $1.94 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.65 | $3.06 | $1.97 | $1.94 | $0.51 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $1.2B | $3.6B | $1.9B | $754.2M | $546.4M | |
| EBIT | $840.2M | $3.1B | $1.7B | $577.9M | $375.7M | |
| Revenue (Reported) | $2.6B | $5.9B | $5B | $1.5B | $1.3B | |
| Operating Income (Reported) | $840.2M | $3.1B | $1.7B | $577.9M | $375.7M | |
| Operating Income (Adjusted) | $840.2M | $3.1B | $1.7B | $577.9M | $375.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $2B | $4.2B | $3.4B | $2B | |
| Short Term Investments | $152.8M | $220.7M | $104.9M | $48.3M | $627.7M | |
| Accounts Receivable, Net | $224.1M | $452M | $647.2M | $520.1M | $349.8M | |
| Inventory | $105.1M | $125.7M | $199.2M | $171M | $100M | |
| Prepaid Expenses | $31.6M | $40.5M | $44.4M | $103.6M | $27.5M | |
| Other Current Assets | $291K | $25.5M | $17.4M | $8.6M | $2M | |
| Total Current Assets | $1.7B | $2.9B | $5.3B | $4.3B | $2.6B | |
| Property Plant And Equipment | $2.9B | $2.6B | $2.5B | $2.7B | $2.1B | |
| Long-Term Investments | $858.1M | $1.2B | $2.1B | $2.4B | $1.8B | |
| Goodwill | $776.9M | $776.9M | $776.9M | $776.9M | $39.7M | |
| Other Intangibles | $6.5M | $4.8M | $5.3M | $5.1M | -- | |
| Other Long-Term Assets | $7.9M | $9.2M | $7.7M | $7.2M | $9.5M | |
| Total Assets | $6.4B | $7.6B | $10.8B | $10.5B | $6.7B | |
| Accounts Payable | $214.3M | $272.4M | $333.2M | $344.5M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $54.9M | $51.8M | $32.8M | $28.8M | $29.1M | |
| Other Current Liabilities | $19.7M | $8.8M | $9.1M | $5.2M | $25.9M | |
| Total Current Liabilities | $1.1B | $1.4B | $2.4B | $2.1B | $647.1M | |
| Long-Term Debt | $865.5M | $1.3B | $1.4B | $490.1M | $521.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.1B | $4.3B | $3.1B | $1.3B | |
| Common Stock | $342.9M | $342.9M | $342.9M | $342.7M | $329.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $4.1B | $6B | $6.8B | $4.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239.6M | $321.5M | $502.7M | $635.6M | $444M | |
| Total Equity | $4B | $4.5B | $6.5B | $7.4B | $5.4B | |
| Total Liabilities and Equity | $6.4B | $7.6B | $10.8B | $10.5B | $6.7B | |
| Cash and Short Terms | $1.3B | $2.1B | $4.2B | $3.4B | $2B | |
| Total Debt | $1.5B | $1.6B | $1.6B | $1.4B | $579.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3.5B | $3.5B | $3.3B | $1.6B | |
| Short Term Investments | $168.9M | $132.7M | $57.4M | $64M | -- | |
| Accounts Receivable, Net | $400.7M | $753.6M | $406.2M | $478.2M | $412.4M | |
| Inventory | $132.7M | $191M | $255.4M | $225.1M | $117.1M | |
| Prepaid Expenses | $39.5M | $60.4M | $93.6M | $95.6M | $42M | |
| Other Current Assets | $98K | $2.4M | $3.6M | $2.3M | -- | |
| Total Current Assets | $2.3B | $4.6B | $4.5B | $4.1B | $2.3B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.7B | $3.2B | $2.9B | |
| Long-Term Investments | $1.2B | $2.1B | $2.2B | $2.5B | $1.2B | |
| Goodwill | $776.9M | $776.9M | $776.9M | $776.9M | -- | |
| Other Intangibles | -- | $5.6M | $4.9M | $3.9M | -- | |
| Other Long-Term Assets | $51.8M | $8.4M | $7.1M | $5.4M | -- | |
| Total Assets | $7.1B | $10B | $10.4B | $10.9B | $6.6B | |
| Accounts Payable | $256.4M | $339.1M | $418M | $372.6M | $210.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52.9M | $39.9M | $26.2M | $31.1M | -- | |
| Other Current Liabilities | $25.2M | $8.3M | $17.8M | $4.8M | -- | |
| Total Current Liabilities | $1B | $1.9B | $1.2B | $1.7B | $565.7M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $613M | $691.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.7B | $3B | $2.8B | $1.4B | |
| Common Stock | $342.9M | $342.9M | $342.9M | $329.5M | $315.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $278.8M | $492.5M | $628.3M | $624.6M | $516M | |
| Total Equity | $4.3B | $6.3B | $7.4B | $8.2B | $5.2B | |
| Total Liabilities and Equity | $7.1B | $10B | $10.4B | $10.9B | $6.6B | |
| Cash and Short Terms | $1.7B | $3.5B | $3.5B | $3.3B | $1.6B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.4B | $731.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.4M | $1.4B | $3.9B | $1.2B | $2B | |
| Capital Expenditures | $177.3M | $180.7M | $403.6M | $589.1M | $834.7M | |
| Cash Acquisitions | $2M | $3.6M | -- | $107.2K | $155.5K | |
| Cash From Investing | -$361.4M | -$601.7M | -$654.3M | -$538M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | $250.1M | $146.8M | $650M | $1B | $3.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $816.6M | $418.5M | $214.1M | $1.2B | |
| Long-Term Debt Repaid | -$468.7M | -$681.9M | -$372.8M | -$403.9M | -$1.4B | |
| Repurchase of Common Stock | -- | $97.1M | $42.9M | $18.4M | $89.1M | |
| Other Financing Activities | -$2M | $42.9M | $121.6M | $64.1M | $31.1M | |
| Cash From Financing | -$775.9M | -$196.4M | -$920M | -$1.4B | -$3.7B | |
| Beginning Cash (CF) | $1.2B | $1.8B | $4.1B | $3.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$402.5M | $637.4M | $2.3B | -$757.8M | -$223.5M | |
| Ending Cash (CF) | $769.6M | $2.5B | $6.3B | $2.6B | $1.2B | |
| Levered Free Cash Flow | $559.2M | $1.3B | $3.5B | $584.8M | $1.2B | |
| 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 | $446M | $1.5B | $745.7M | $517.9M | $57.2M | |
| Capital Expenditures | $49.3M | $98.1M | $158.2M | $199.6M | $204M | |
| Cash Acquisitions | -- | -- | -- | $155.6K | -$60.6K | |
| Cash From Investing | -$128.8M | -$379.8M | -$159.3M | -$208.3M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4.3M | -$2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81M | $286M | $158.7M | $251.4M | -- | |
| Long-Term Debt Repaid | -$77M | -$252.8M | -$36.7M | -$152.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $101.3K | $37.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.7M | -$49.7M | $88.7M | $47M | -$4.7M | |
| Beginning Cash (CF) | $1.5B | $3.4B | $3.4B | $3.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | $1.8M | -$10.8M | -$12.2M | $46.6M | -$3.3M | |
| Additions / Reductions | $303.3M | $1.1B | $662.9M | $403.1M | $13.6M | |
| Ending Cash (CF) | $1.8B | $4.5B | $4.1B | $3.7B | $1.1B | |
| Levered Free Cash Flow | $396.6M | $1.5B | $587.5M | $318.3M | -$146.7M | |
| 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 | $983.5M | $3.5B | $1.8B | $1.9B | $914.2M | |
| Capital Expenditures | $165.3M | $310.2M | $577.3M | $743.8M | $764.9M | |
| Cash Acquisitions | -- | $3.6M | $107K | $155.6K | $13.9M | |
| Cash From Investing | -$566.5M | -$641.1M | -$448.2M | -$792M | -$394.6M | |
| Dividends Paid (Ex Special Dividend) | $146.8M | $650M | $1B | $798.1M | $502M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $785M | $424.6M | $231.3M | $321.6M | -- | |
| Long-Term Debt Repaid | -$657M | -$430.8M | -$198.1M | -$612M | -- | |
| Repurchase of Common Stock | -- | $139.9M | $18.4M | $18.7M | $162.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$97.4M | -$999.4M | -$1.2B | -$1.3B | -$480.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.3M | $1.8B | $72M | -$223.6M | $72.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $818.2M | $3.2B | $1.2B | $1.2B | $149.3M | |
| 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 | $846.8M | $2.9B | $817.4M | $1.6B | $396.4M | |
| Capital Expenditures | $127.4M | $256.8M | $430.6M | $586.6M | $565.3M | |
| Cash Acquisitions | -- | -- | $107K | $155.6K | $13.7M | |
| Cash From Investing | -$528.5M | -$567.9M | -$361.7M | -$616.8M | -$186.3M | |
| Dividends Paid (Ex Special Dividend) | $146.8M | $650M | $1B | $798.1M | $497.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $785M | $393M | $205.7M | $313.3M | $99.9M | |
| Long-Term Debt Repaid | -$559M | -$307.9M | -$133.2M | -$341.3M | -$27.9M | |
| Repurchase of Common Stock | -- | $42.9M | $18.4M | $18.7M | $162.6M | |
| Other Financing Activities | $57K | -- | $48.4M | -- | -$7.9M | |
| Cash From Financing | $20.7M | -$782.3M | -$1.1B | -$1.1B | -$527.7M | |
| Beginning Cash (CF) | $3.9B | $7.2B | $9.2B | $9.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$23.8M | $8.1M | $5.1M | -$13M | |
| Additions / Reductions | $337.2M | $1.5B | -$642.7M | -$110.1M | -$330.6M | |
| Ending Cash (CF) | $4.2B | $8.7B | $8.6B | $9.1B | $3B | |
| Levered Free Cash Flow | $719.5M | $2.7B | $386.8M | $968.2M | -$168.9M | |
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Financial Ratios
ADOOY
Sector
P/E ratio
4.60x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.69x
0.96x
Price / LTM sales
1.75x
0.95x
Growth Metrics
ADOOY
Sector
Revenue growth
-12.88%
-3.55%
Earnings growth
-67.01%
-12.06%
Revenue (5-year growth)
-9.73%
4.93%
Earnings forecast
--
$0.19
Profitability
ADOOY
Sector
Profitability FY 2024
$867.5M
$15.2M
Return on invested capital
7.37%
1.88%
Return on assets
6.54%
0.5%
Return on equity
8.51%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
4
Balance Sheet
ADOOY
Sector
Total cash
$1.6B
$10.2M
Short term investments
$627.7M
$2.5M
Total assets
$6.7B
$291.1M
Long term debt
$731.6M
$15.1M
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