Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
ADTTF Quote, Financials, Valuation and Earnings
Last price:
$129.83
Seasonality move
:
21.17%
Day range:
$129.83 - $129.83
52-week range:
$38.00 - $154.38
Dividend yield:
0.25%
P/E ratio:
54.03x
P/S ratio:
14.55x
P/B ratio:
22.82x
Volume:
16
Avg. volume:
468
1-year change:
107.73%
Market cap:
$94.3B
Revenue:
$5.1B
EPS (TTM):
$2.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Revenue Growth (YoY) | 16.23% | 25.8% | 11.42% | -18.61% | 52.02% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.8B | $2.3B | |
| Gross Profit | $1.5B | $2B | $2.3B | $1.6B | $2.8B | |
| Gross Profit Margin | 50.68% | 53.89% | 54.45% | 46.91% | 54.71% | |
| R&D Expenses | $402.4M | $430.7M | $443.5M | $453M | $468.3M | |
| Selling, General & Admin | $998.2M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $906.1M | $977.8M | $1B | $972.2M | $1.2B | |
| Operating Income | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Net Interest Expenses | $1.7M | $2.5M | $5.3M | $9.4M | $17.9M | |
| EBT. Incl. Unusual Items | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $258.4M | $301.6M | $109.8M | $417.2M | |
| Net Income to Company | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $658M | $776.9M | $962.2M | $430.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $1.29 | $0.58 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $1.28 | $0.58 | $1.43 | |
| Weighted Average Basic Share | $788.8M | $776.8M | $747.9M | $737.6M | $737.1M | |
| Weighted Average Diluted Share | $793.4M | $780.8M | $750.8M | $740.1M | $739.3M | |
| EBITDA | $699.4M | $1.2B | $1.4B | $786.8M | $1.8B | |
| EBIT | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Revenue (Reported) | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Operating Income (Reported) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Operating Income (Adjusted) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.5M | $1B | $804.2M | $1.3B | $1.8B | |
| Revenue Growth (YoY) | 13.24% | 21.61% | -19.89% | 58.71% | 39.7% | |
| Cost of Revenues | $371.2M | $426.7M | $402.6M | $538.7M | $673.5M | |
| Gross Profit | $454.3M | $577.2M | $401.6M | $737.7M | $1.1B | |
| Gross Profit Margin | 55.03% | 57.5% | 49.94% | 57.8% | 62.23% | |
| R&D Expenses | $106.3M | $107M | $114.1M | -- | -- | |
| Selling, General & Admin | $261.6M | $267.5M | $278.5M | $313.8M | $375.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.6M | $267.5M | $278.5M | $313.8M | $375.4M | |
| Operating Income | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Net Interest Expenses | $308.9K | $1.6M | $6.2M | $16.7M | -- | |
| EBT. Incl. Unusual Items | $195.5M | $338.5M | $140.8M | $406.8M | $740.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $87.9M | $25M | $102.2M | $200.2M | |
| Net Income to Company | $195.5M | $338.5M | $140.8M | $406.8M | $723.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.5M | $250.6M | $115.8M | $304.7M | $540M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.33 | $0.16 | $0.41 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.33 | $0.16 | $0.41 | $0.74 | |
| Weighted Average Basic Share | $784.5M | $756.3M | $737.7M | $739.3M | $730.2M | |
| Weighted Average Diluted Share | $788M | $758.7M | $739.9M | $740.7M | $732.7M | |
| EBITDA | $224.9M | $345.7M | $167.9M | $471.8M | $776.7M | |
| EBIT | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Revenue (Reported) | $825.5M | $1B | $804.2M | $1.3B | $1.8B | |
| Operating Income (Reported) | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Operating Income (Adjusted) | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $3.6B | $4B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.8B | $2.6B | |
| Gross Profit | $1.8B | $2.3B | $1.9B | $2.2B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $424M | $425.8M | $456.6M | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Net Interest Expenses | $24.8M | $6.4M | $46M | $36M | $42.3M | |
| EBT. Incl. Unusual Items | $812.6M | $1.3B | $791.1M | $914.5M | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $327.8M | $174.8M | $211.2M | $680.4M | |
| Net Income to Company | $812.6M | $1.3B | $791.1M | $914.5M | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749.9M | $984.2M | $616.3M | $703.3M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.95 | $1.29 | $0.84 | $0.95 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.28 | $0.83 | $0.95 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $880.5M | $1.4B | $977M | $1.2B | $2.8B | |
| EBIT | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Revenue (Reported) | $3.3B | $4B | $3.6B | $4B | $6.6B | |
| Operating Income (Reported) | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Operating Income (Adjusted) | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.5B | $2.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.5M | $865.9M | $768.3M | $935.4M | $1.3B | |
| Gross Profit | $954.7M | $1.2B | $772.1M | $1.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $214.1M | $209.4M | $222.5M | -- | -- | |
| Selling, General & Admin | $520M | $529.5M | $546.8M | $606.1M | $725M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $520M | $529.5M | $546.8M | $606.1M | $725M | |
| Operating Income | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Net Interest Expenses | $4M | $4.4M | $17.8M | $21.1M | $22.8M | |
| EBT. Incl. Unusual Items | $430.8M | $711.4M | $235.1M | $611.7M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.5M | $179.8M | $52.4M | $153.9M | $416M | |
| Net Income to Company | $430.8M | $711.4M | $235.1M | $611.7M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.3M | $531.7M | $182.7M | $457.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.70 | $0.25 | $0.62 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.70 | $0.25 | $0.62 | $1.59 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $498M | $729.4M | $313.8M | $718.7M | $1.7B | |
| EBIT | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Revenue (Reported) | $1.7B | $2.1B | $1.5B | $2.2B | $3.6B | |
| Operating Income (Reported) | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Operating Income (Adjusted) | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.5M | $640.7M | $724.9M | $534M | $707.7M | |
| Inventory | $582.3M | $782.8M | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $90.2M | $134.5M | $134.2M | $96.7M | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $2.8B | $4B | |
| Property Plant And Equipment | $482.2M | $527.6M | $611.3M | $647.5M | $648.3M | |
| Long-Term Investments | $92.4M | $120M | $161.5M | $133.1M | $201.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3M | $6M | $7.3M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Accounts Payable | $324.9M | $375.3M | $444.7M | $292.1M | $474M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $23.9M | $34.4M | $34M | $33.7M | |
| Other Current Liabilities | $114M | $185.4M | $171.5M | $155.1M | $207.6M | |
| Total Current Liabilities | $812.8M | $1.2B | $1.3B | $834.4M | $2.1B | |
| Long-Term Debt | $84.7M | $182.8M | $247.2M | $590M | $90.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $2.3B | |
| Common Stock | $292.9M | $266.6M | $243.2M | $213.8M | $216.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Cash and Short Terms | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Total Debt | $107.2M | $206.8M | $281.7M | $624M | $625.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.6M | $593.2M | $526.7M | $797.7M | $1.1B | |
| Inventory | $678.8M | $920.4M | $1.3B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.6M | $109.2M | $196.6M | $138.9M | -- | |
| Total Current Assets | $2.6B | $2.4B | $2.6B | $3.6B | $4.7B | |
| Property Plant And Equipment | $484.3M | $491.9M | $624.6M | $643.7M | $717.8M | |
| Long-Term Investments | $118.3M | $103.6M | $129.3M | $127.8M | $294.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $4M | $7.5M | $7.7M | -- | |
| Total Assets | $3.9B | $3.9B | $4.2B | $5.3B | $6.6B | |
| Accounts Payable | $498.1M | $562.1M | $495.7M | $671.4M | $793.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.8M | $32.5M | $36.3M | -- | |
| Other Current Liabilities | $163.4M | $169.2M | $213.1M | $209.7M | -- | |
| Total Current Liabilities | $885.4M | $1.2B | $1.2B | $1.2B | $2.2B | |
| Long-Term Debt | $75.2M | $167.7M | $215.5M | $605.6M | $79.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.5B | $2B | $2.4B | |
| Common Stock | $290.1M | $223.6M | $216.9M | $226.3M | $219.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.4B | $2.7B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $3.9B | $3.9B | $4.2B | $5.3B | $6.6B | |
| Cash and Short Terms | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Total Debt | $97.6M | $189.5M | $248.1M | $641.8M | $617.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Depreciation & Amoritzation | $110.8M | $133.2M | $157.9M | $180.5M | $177.6M | |
| Stock-Based Compensation | $15.3M | $15.9M | $11.2M | $12.2M | $19M | |
| Change in Accounts Receivable | -$88.3M | -$172.4M | -$115M | $120.3M | -$184.3M | |
| Change in Inventories | -$42M | -$249.2M | -$528.6M | -$213.8M | -$30.7M | |
| Cash From Operations | $639.6M | $702M | $518.2M | $225.9M | $1.9B | |
| Capital Expenditures | $125.2M | $162.1M | $174.1M | $142.1M | $127.5M | |
| Cash Acquisitions | $1.5M | $257.9M | $25.9M | $57.1M | $25M | |
| Cash From Investing | -$158.7M | -$417.4M | -$197.1M | -$193.2M | -$276.7M | |
| Dividends Paid (Ex Special Dividend) | $147M | $226.5M | $187.6M | $172.1M | $179.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $102.4M | $148.1M | $378.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$101.6M | -- | |
| Repurchase of Common Stock | $132.3M | $624.2M | $369.3M | $117.6K | $328.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$286.8M | -$611.7M | -$571.4M | $74.4M | -$543.2M | |
| Beginning Cash (CF) | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.4M | -$289.9M | -$229.1M | $146.4M | $1B | |
| Ending Cash (CF) | $1.6B | $707.7M | $434.8M | $890.7M | $2.7B | |
| Levered Free Cash Flow | $514.4M | $539.9M | $344.1M | $83.9M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.5M | $338.5M | $140.8M | $406.8M | $723.2M | |
| Depreciation & Amoritzation | $32.3M | $36M | $44.7M | $48M | $41.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.4M | $51M | -$83M | -$144.6M | -$232.2M | |
| Change in Inventories | -$36.8M | -$143.4M | -$46.6M | -$11.6M | -$202.1K | |
| Cash From Operations | $234.9M | $306.7M | $28M | $436.8M | $624.6M | |
| Capital Expenditures | $41.8M | $38.8M | $31.2M | $26.2M | $91M | |
| Cash Acquisitions | -- | $25.3M | -$352.8K | -$301.5K | -- | |
| Cash From Investing | -$51.3M | -$62.8M | -$30.5M | -$23.4M | -$92.4M | |
| Dividends Paid (Ex Special Dividend) | $3.5M | $2.2M | $1.9M | $2M | -$3.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $163.6M | $197.2M | $83K | $20.1K | $368M | |
| Other Financing Activities | $18.3K | -$21.2K | $51.4K | -- | -- | |
| Cash From Financing | -$169.8M | -$205.2M | -$10.4M | -$10.1M | -$377.4M | |
| Beginning Cash (CF) | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | $1.2M | $15.2M | $5.1M | -$56.4M | $11.7M | |
| Additions / Reductions | $15M | $53.9M | -$7.9M | $346.8M | $166.5M | |
| Ending Cash (CF) | $1.3B | $863.1M | $518M | $1.5B | $2.2B | |
| Levered Free Cash Flow | $193.1M | $267.9M | -$3.2M | $410.6M | $533.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812.6M | $1.3B | $791.1M | $914.5M | $2.4B | |
| Depreciation & Amoritzation | $122.7M | $143.6M | $172.8M | $185.4M | $165.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$91.1M | -$166.6M | $64.6M | -$259.2M | -$301.2M | |
| Change in Inventories | -$86.1M | -$400.6M | -$447M | -$126.8M | $67.2M | |
| Cash From Operations | $778M | $671.2M | $178.9M | $833.7M | $2.2B | |
| Capital Expenditures | $137.9M | $163.3M | $174.5M | $122.4M | $205.6M | |
| Cash Acquisitions | $1.5M | $280.1M | $60.1M | $24.5M | -$531.7K | |
| Cash From Investing | -$146.5M | -$430.6M | -$227.7M | -$145.9M | -$313.7M | |
| Dividends Paid (Ex Special Dividend) | $214.9M | $187.9M | $179.6M | $166.3M | $189.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165.1M | $650.9M | $161.1M | $53.9K | $803.5M | |
| Other Financing Activities | -- | -- | $22K | -- | -- | |
| Cash From Financing | -$390.6M | -$607.1M | -$218.7M | -$66.4M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.6M | -$280.3M | -$263.5M | $597.8M | $859.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $640.1M | $508M | $4.5M | $711.4M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.8M | $711.4M | $235.1M | $611.7M | $1.6B | |
| Depreciation & Amoritzation | $63.3M | $73.9M | $88.5M | $93.5M | $83.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15M | $15M | $201.3M | -$193.7M | -$312.8M | |
| Change in Inventories | -$103.8M | -$256M | -$178.2M | -$85.5M | $9.1M | |
| Cash From Operations | $368.2M | $337.6M | -$723.9K | $614.4M | $948.8M | |
| Capital Expenditures | $71.1M | $72.8M | $73.6M | $53.5M | $132.9M | |
| Cash Acquisitions | -- | $25.3M | $60.1M | $24.5M | -- | |
| Cash From Investing | -$79.2M | -$95.8M | -$127.3M | -$77M | -$116.2M | |
| Dividends Paid (Ex Special Dividend) | $143.5M | $102.1M | $93.6M | $85.3M | $99.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $163.6M | $197.2M | $83K | $20.1K | $474.9M | |
| Other Financing Activities | -- | -$29K | -$6.9K | -- | -$1.2M | |
| Cash From Financing | -$314M | -$310.6M | $38.7M | -$103.7M | -$591.6M | |
| Beginning Cash (CF) | $2.6B | $1.6B | $1.1B | $1.9B | $3.9B | |
| Foreign Exchange Rate Adjustment | $2.5M | $52.6M | $32.9M | -$31M | $806.9K | |
| Additions / Reductions | -$22.5M | -$16.3M | -$56.4M | $402.7M | $241.8M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1B | $2.3B | $4.2B | |
| Levered Free Cash Flow | $297.2M | $264.8M | -$74.3M | $560.9M | $815.9M | |
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Financial Ratios
ADTTF
Sector
P/E ratio
54.03x
23.75x
PEG ratio
0.35x
0.00x
P/B ratio
22.82x
2.09x
Price / LTM sales
14.55x
1.40x
Growth Metrics
ADTTF
Sector
Revenue growth
39.7%
6.6%
Earnings growth
79.14%
11.1%
Revenue (5-year growth)
15.05%
4.89%
Earnings forecast
--
$0.12
Profitability
ADTTF
Sector
Profitability FY 2024
$2.8B
$29.8M
Return on invested capital
41.88%
-0.62%
Return on assets
30.64%
-1.35%
Return on equity
49.12%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
ADTTF
Sector
Total cash
$2B
$39.3M
Short term investments
--
$16.4M
Total assets
$5.7B
$158.9M
Long term debt
$617.1M
$4.5M
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