Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
ADSGF Quote, Financials, Valuation and Earnings
Last price:
$130.04
Seasonality move
:
6.19%
Day range:
$130.04 - $130.04
52-week range:
$130.04 - $130.04
Dividend yield:
0.66%
P/E ratio:
54.35x
P/S ratio:
0.53x
P/B ratio:
3.71x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$832.4M
Revenue:
$1.4B
EPS (TTM):
$2.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.6M | $801.8M | $946.1M | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 18.54% | 34.38% | 18.01% | 29.8% | 14.24% | |
| Cost of Revenues | $499.3M | $680.8M | $804.1M | $1.1B | $1.2B | |
| Gross Profit | $97.3M | $121M | $142M | $158.6M | $173.9M | |
| Gross Profit Margin | 16.31% | 15.09% | 15.01% | 12.91% | 12.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.5M | $48.8M | $75.9M | $124.1M | $132.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60M | $73.5M | $111.5M | $141.8M | $149.5M | |
| Operating Income | $37.3M | $47.5M | $30.6M | $16.7M | $24.4M | |
| Net Interest Expenses | $2.7M | $3.2M | $4.7M | $12.2M | $16.2M | |
| EBT. Incl. Unusual Items | $36.4M | $76M | $46.3M | $14.5M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $18.5M | $14M | $9.5M | $7.4M | |
| Net Income to Company | $36.1M | $74.7M | $44.2M | $13.2M | $18.4M | |
| Minority Interest in Earnings | -$8K | $89.8K | $199.7K | $221.6K | $2.2M | |
| Net Income to Common Excl Extra Items | $23.9M | $56.2M | $30.3M | $3.7M | $11M | |
| Basic EPS (Cont. Ops) | $3.87 | $8.97 | $4.62 | $0.53 | $1.35 | |
| Diluted EPS (Cont. Ops) | $3.86 | $8.95 | $4.61 | $0.53 | $1.35 | |
| Weighted Average Basic Share | $6.2M | $6.3M | $6.5M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.2M | $6.3M | $6.5M | $6.5M | $6.5M | |
| EBITDA | $67.2M | $90.1M | $77.6M | $79.2M | $97.4M | |
| EBIT | $37.3M | $47.5M | $30.6M | $16.7M | $24.4M | |
| Revenue (Reported) | $596.6M | $801.8M | $946.1M | $1.2B | $1.4B | |
| Operating Income (Reported) | $37.3M | $47.5M | $30.6M | $16.7M | $24.4M | |
| Operating Income (Adjusted) | $37.3M | $47.5M | $30.6M | $16.7M | $24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $243.1M | $312.6M | $362.8M | $437.7M | |
| Revenue Growth (YoY) | -- | 293.74% | 28.62% | 16.05% | 20.66% | |
| Cost of Revenues | -- | $200.5M | $262.3M | $303.2M | $373.6M | |
| Gross Profit | -- | $42.6M | $50.3M | $59.5M | $64.1M | |
| Gross Profit Margin | -- | 17.53% | 16.1% | 16.41% | 14.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $25.9M | $37.7M | $39.1M | $41.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $20.8M | $35.1M | $35.2M | $38.6M | |
| Operating Income | -- | $21.8M | $15.2M | $24.3M | $25.6M | |
| Net Interest Expenses | -- | $937.3K | $3.6M | $4.3M | $3.9M | |
| EBT. Incl. Unusual Items | -- | $20.9M | $11.2M | $20.7M | $21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.1M | $4.6M | $6.3M | $6.2M | |
| Net Income to Company | -- | $20.4M | $11.1M | $19.9M | $20.3M | |
| Minority Interest in Earnings | -- | $115.8K | $496.1K | $1.6M | $203.3K | |
| Net Income to Common Excl Extra Items | -- | $13.3M | $6.6M | $13.6M | $14.2M | |
| Basic EPS (Cont. Ops) | -- | $2.03 | $0.93 | $1.84 | $2.19 | |
| Diluted EPS (Cont. Ops) | -- | $2.03 | $0.93 | $1.84 | $2.19 | |
| Weighted Average Basic Share | -- | $6.5M | $6.5M | $6.5M | $6.4M | |
| Weighted Average Diluted Share | -- | $6.5M | $6.5M | $6.5M | $6.4M | |
| EBITDA | -- | $33.5M | $31.9M | $42.9M | $48.3M | |
| EBIT | -- | $21.8M | $15.2M | $24.3M | $25.6M | |
| Revenue (Reported) | -- | $243.1M | $312.6M | $362.8M | $437.7M | |
| Operating Income (Reported) | -- | $21.8M | $15.2M | $24.3M | $25.6M | |
| Operating Income (Adjusted) | -- | $21.8M | $15.2M | $24.3M | $25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $755.6M | $1.2B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1B | $1.2B | $1.4B | |
| Gross Profit | -- | $103.8M | $149M | $175.7M | $191.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $81.6M | $137.9M | $161.6M | $165.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $126M | $144.6M | $147.7M | |
| Operating Income | -- | -- | $23M | $31.1M | $44.2M | |
| Net Interest Expenses | -- | $3.6M | $9.4M | $15.6M | $15.1M | |
| EBT. Incl. Unusual Items | -- | $38M | $14.4M | $18.4M | $29M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8.5M | $9.3M | $9.7M | |
| Net Income to Company | -- | -- | $13.2M | $16.2M | $25.2M | |
| Minority Interest in Earnings | -- | $108.8K | $128.7K | $1.7M | $632.5K | |
| Net Income to Common Excl Extra Items | -- | $26.9M | $4.7M | $6.9M | $16.1M | |
| Basic EPS (Cont. Ops) | -- | $4.16 | $0.71 | $0.79 | $2.39 | |
| Diluted EPS (Cont. Ops) | -- | $3.86 | $0.70 | $0.79 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $81.1M | $101.3M | $125M | |
| EBIT | -- | $41.7M | $23M | $31.1M | $44.2M | |
| Revenue (Reported) | -- | $755.6M | $1.2B | $1.4B | $1.6B | |
| Operating Income (Reported) | -- | -- | $23M | $31.1M | $44.2M | |
| Operating Income (Adjusted) | -- | $41.7M | $23M | $31.1M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $693.8M | $902.9M | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $589.9M | $791.8M | $916.7M | $1.1B | |
| Gross Profit | -- | $103.8M | $111.1M | $128.2M | $145.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $81.6M | $105.6M | $121M | $128.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $62.1M | $97.3M | $108M | $116.9M | |
| Operating Income | -- | $41.7M | $13.8M | $20.2M | $29M | |
| Net Interest Expenses | -- | $3.6M | $8.2M | $11.7M | $10.6M | |
| EBT. Incl. Unusual Items | -- | $38M | $6.1M | $10.1M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $10.9M | $5.6M | $5.4M | $7.7M | |
| Net Income to Company | -- | $36.2M | $5.2M | $8.3M | $15.1M | |
| Minority Interest in Earnings | -- | $108.8K | $42.1K | $1.5M | -$84.3K | |
| Net Income to Common Excl Extra Items | -- | $25.3M | -$345.3K | $2.9M | $7.8M | |
| Basic EPS (Cont. Ops) | -- | $3.87 | -$0.06 | $0.21 | $1.23 | |
| Diluted EPS (Cont. Ops) | -- | $3.86 | -$0.07 | $0.20 | $1.23 | |
| Weighted Average Basic Share | -- | $19.5M | $19.5M | $19.6M | $19.2M | |
| Weighted Average Diluted Share | -- | $19.5M | $19.7M | $19.6M | $19.2M | |
| EBITDA | -- | $75.9M | $59.2M | $73.4M | $90M | |
| EBIT | -- | $41.7M | $13.8M | $20.2M | $29M | |
| Revenue (Reported) | -- | $693.8M | $902.9M | $1B | $1.2B | |
| Operating Income (Reported) | -- | $41.7M | $13.8M | $20.2M | $29M | |
| Operating Income (Adjusted) | -- | $41.7M | $13.8M | $20.2M | $29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.4M | $125M | $97M | $111.3M | $92.9M | |
| Short Term Investments | $1.2M | $1.8M | $3.1M | $2.5M | -- | |
| Accounts Receivable, Net | $148.4M | $184.4M | $242M | $286.7M | $258.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $413.6K | $1.1M | $671.3K | $3.3M | $2.7M | |
| Other Current Assets | $584.2K | $1.1M | $16.8M | $6.6M | -- | |
| Total Current Assets | $232.3M | $370.5M | $408.4M | $495.9M | $391.5M | |
| Property Plant And Equipment | $119.4M | $186.9M | $180.7M | $247.2M | $248.4M | |
| Long-Term Investments | $9.3M | $15.3M | $15.9M | $23M | $25.4M | |
| Goodwill | $72.6M | $77.5M | $92M | $108.4M | -- | |
| Other Intangibles | $26.6M | $25.7M | $41.7M | $43.8M | -- | |
| Other Long-Term Assets | -$1.2K | -$1.1K | $768.9K | $944K | -- | |
| Total Assets | $489.8M | $687.8M | $750.8M | $936.5M | $907.9M | |
| Accounts Payable | $23M | $32.1M | $45.2M | $51.2M | $54M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.8M | $21.9M | $24.7M | $34.3M | -- | |
| Other Current Liabilities | $4.3M | $4.6M | $7.3M | $12.8M | -- | |
| Total Current Liabilities | $185.8M | $248.1M | $325.5M | $379.9M | $416.9M | |
| Long-Term Debt | $128.7M | $179.2M | $150.5M | $271.9M | $244M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $363.9M | $476.8M | $521.1M | $707M | $707.1M | |
| Common Stock | $7.6M | $7.4M | $6.9M | $7.2M | $6.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $125.2M | $210.6M | $224.2M | $224.2M | $196.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $648.5K | $523.1K | $5.5M | $5.3M | $4.1M | |
| Total Equity | $125.9M | $211.1M | $229.7M | $229.5M | $200.8M | |
| Total Liabilities and Equity | $489.8M | $687.8M | $750.8M | $936.5M | $907.9M | |
| Cash and Short Terms | $67.4M | $125M | $97M | $111.3M | $92.9M | |
| Total Debt | $158.8M | $201.2M | $175.1M | $306.2M | $282.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $45.3M | $44.9M | $46.3M | $53.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $226.3M | $337.5M | $328.6M | $397.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $303.8M | $414M | $415.2M | $501.8M | |
| Property Plant And Equipment | -- | $165.4M | $230.5M | $265.3M | $270.3M | |
| Long-Term Investments | -- | $14.1M | $21M | $28.2M | $33.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $607.3M | $825.1M | $882.6M | $1B | |
| Accounts Payable | -- | $34.1M | $39.7M | $52.7M | $74.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $221.1M | $398.3M | $351.6M | $386.2M | |
| Long-Term Debt | -- | $161.2M | $184.1M | $281.1M | $359.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $396.4M | $603.7M | $652.1M | $772M | |
| Common Stock | -- | $6.4M | $6.9M | $7.3M | $7.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $5.1M | $5.2M | $4.6M | $3.8M | |
| Total Equity | -- | $210.8M | $221.5M | $230.5M | $228.4M | |
| Total Liabilities and Equity | -- | $607.3M | $825.1M | $882.6M | $1B | |
| Cash and Short Terms | -- | $45.3M | $44.9M | $46.3M | $53.1M | |
| Total Debt | -- | $183.3M | $217.7M | $320.9M | $406.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.1M | $74.7M | $44.2M | $13.2M | $18.4M | |
| Depreciation & Amoritzation | $29.8M | $42.5M | $47M | $62.4M | $73M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $72M | $53.9M | $34.5M | $73.4M | $106.7M | |
| Capital Expenditures | $12.3M | $21.7M | $25.2M | $37.1M | $31.5M | |
| Cash Acquisitions | $15M | $20.1M | $14.5M | $12.6M | $1.6M | |
| Cash From Investing | -$32.5M | -$30.6M | -$45.9M | -$55.6M | -$38M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $4.7M | $5.2M | $5.7M | $6.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.8M | |
| Other Financing Activities | -$28.3M | $7.4M | $19.7M | $29.2M | -- | |
| Cash From Financing | -$29.4M | $41.8M | -$8M | -$6.7M | -$80.3M | |
| Beginning Cash (CF) | $67.4M | $125M | $97M | $111.3M | $92.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $64.9M | -$20M | $10.7M | -$12M | |
| Ending Cash (CF) | $77M | $189.6M | $76.4M | $121.7M | $80.5M | |
| Levered Free Cash Flow | $59.7M | $32.2M | $9.4M | $36.2M | $75.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $20.4M | $11.1M | $19.9M | $20.3M | |
| Depreciation & Amoritzation | -- | $11.7M | $16.7M | $18.6M | $23.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $21.4M | $29.3M | $35.2M | $28.2M | |
| Capital Expenditures | -- | $6.1M | $10.2M | $7.4M | $8.7M | |
| Cash Acquisitions | -- | $3.6M | $430.8K | -- | $967.7K | |
| Cash From Investing | -- | -$10.1M | -$11.5M | -$9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$4.6M | -- | $173.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $63.1K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$2.8M | -$12.8M | -$37.9M | -$18.2M | |
| Beginning Cash (CF) | -- | $45.3M | $44.9M | $46.3M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -$118.8K | -$6.5K | $30.8K | -$87.8K | |
| Additions / Reductions | -- | $8.5M | $5M | -$11.7M | -$1.2M | |
| Ending Cash (CF) | -- | $53.6M | $49.9M | $34.6M | $51.8M | |
| Levered Free Cash Flow | -- | $15.3M | $19.1M | $27.8M | $19.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13.2M | $16.2M | $25.2M | |
| Depreciation & Amoritzation | -- | -- | $58.1M | $70.2M | $81.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.8M | $132.7M | $68.2M | |
| Capital Expenditures | -- | $18.2M | $32.3M | $34.7M | $34.7M | |
| Cash Acquisitions | -- | -- | $16.7M | $1.6M | $33.2M | |
| Cash From Investing | -- | -- | -$52.3M | -$45M | -$71.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.1M | $10.6M | $7.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $10.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $49.4M | -$89.2M | $5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$6.5M | -$1.8M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$35.1M | $98M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $36.2M | $5.2M | $8.3M | $15.1M | |
| Depreciation & Amoritzation | -- | $34.2M | $45.4M | $53.2M | $63.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$17.5M | -$50.5M | $9.4M | -$27.9M | |
| Capital Expenditures | -- | $18.2M | $25.4M | $23M | $26.9M | |
| Cash Acquisitions | -- | $9.8M | $12.3M | $1.3M | $33M | |
| Cash From Investing | -- | -$33.2M | -$39.8M | -$29.2M | -$63.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.2M | $2.1K | $4.9M | $5.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$19.6M | $38.6M | -$44.3M | $39.9M | |
| Beginning Cash (CF) | -- | $159.3M | $136.4M | $153.2M | $160M | |
| Foreign Exchange Rate Adjustment | -- | -$452.6K | -$468.4K | -$454.9K | -$442.8K | |
| Additions / Reductions | -- | -$70.8M | -$52.1M | -$64.5M | -$52M | |
| Ending Cash (CF) | -- | $88M | $83.9M | $88.2M | $107.6M | |
| Levered Free Cash Flow | -- | -$35.7M | -$75.9M | -$13.6M | -$54.8M | |
Related Companies
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Financial Ratios
ADSGF
Sector
P/E ratio
54.35x
23.92x
PEG ratio
0.27x
0.00x
P/B ratio
3.71x
2.10x
Price / LTM sales
0.53x
1.41x
Growth Metrics
ADSGF
Sector
Revenue growth
20.66%
6.61%
Earnings growth
19.19%
10.84%
Revenue (5-year growth)
22.76%
4.95%
Earnings forecast
--
$0.13
Profitability
ADSGF
Sector
Profitability FY 2024
$173.9M
$29.8M
Return on invested capital
2.84%
-0.62%
Return on assets
1.72%
-1.32%
Return on equity
7.47%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
ADSGF
Sector
Total cash
$53.1M
$39.6M
Short term investments
$2.5M
$16.4M
Total assets
$907.9M
$158.9M
Long term debt
$406.9M
$4.5M
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