Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AEBZY Quote, Financials, Valuation and Earnings
Last price:
$0.31
Seasonality move
:
2.57%
Day range:
$0.31 - $0.31
52-week range:
$0.26 - $0.71
Dividend yield:
1.05%
P/E ratio:
5.83x
P/S ratio:
0.23x
P/B ratio:
0.75x
Volume:
2K
Avg. volume:
28.1K
1-year change:
-54.32%
Market cap:
$1.8B
Revenue:
$7B
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.4B | $9.3B | $9.7B | $7B | |
| Revenue Growth (YoY) | -6.3% | 15.66% | 112.32% | 3.7% | -27.36% | |
| Cost of Revenues | $2.5B | $2.9B | $6.3B | $6.3B | $4.4B | |
| Gross Profit | $1.3B | $1.5B | $3B | $3.4B | $2.6B | |
| Gross Profit Margin | 34.08% | 33.42% | 32.09% | 34.72% | 36.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $2.2B | $1.7B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $917.4M | $1B | $2B | $2.2B | $1.8B | |
| Operating Income | $379.4M | $458.4M | $1B | $1.2B | $787.1M | |
| Net Interest Expenses | $103.3M | $136.9M | $362.7M | $498.5M | $519.2M | |
| EBT. Incl. Unusual Items | $329.5M | $486.8M | $1.8B | $2.5B | $943.1M | |
| Earnings of Discontinued Ops. | -$564K | -- | -- | -- | -- | |
| Income Tax Expense | $86.8M | $160.8M | $410.9M | $479.5M | $232.8M | |
| Net Income to Company | $207.3M | $265.2M | $1.4B | $2B | $710.2M | |
| Minority Interest in Earnings | $90.8M | $145.5M | $459.2M | $691.7M | $311.2M | |
| Net Income to Common Excl Extra Items | $207.3M | $265.2M | $1.4B | $2B | $710.2M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | $0.16 | $0.23 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.16 | $0.23 | $0.07 | |
| Weighted Average Basic Share | $3B | $5.9B | $5.9B | $5.9B | $3B | |
| Weighted Average Diluted Share | $3B | $5.9B | $5.9B | $5.9B | $3B | |
| EBITDA | $673.8M | $727.1M | $1.5B | $1.6B | $1.1B | |
| EBIT | $379.4M | $458.4M | $1B | $1.2B | $787.1M | |
| Revenue (Reported) | $3.8B | $4.4B | $9.3B | $9.7B | $7B | |
| Operating Income (Reported) | $379.4M | $458.4M | $1B | $1.2B | $787.1M | |
| Operating Income (Adjusted) | $379.4M | $458.4M | $1B | $1.2B | $787.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Revenue Growth (YoY) | 14.16% | 20.2% | 12.03% | -0.12% | -9% | |
| Cost of Revenues | $868.1M | $1B | $1.1B | $1.1B | $1B | |
| Gross Profit | $511.1M | $639M | $782.3M | $765.5M | $681.9M | |
| Gross Profit Margin | 37.06% | 38.55% | 42.13% | 41.27% | 40.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $306.9M | $326.6M | $384.1M | $458M | $386.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $303.5M | $318M | $384.4M | $452.2M | $386.3M | |
| Operating Income | $207.6M | $321M | $397.9M | $313.3M | $295.7M | |
| Net Interest Expenses | $47.3M | $53.3M | $65.7M | $124.6M | $148.8M | |
| EBT. Incl. Unusual Items | $158.7M | $253.7M | $369.1M | $345.3M | $273.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.6M | $79.3M | $87M | $63M | $58.6M | |
| Net Income to Company | $127.5M | $194.4M | $311.4M | $322.5M | $240M | |
| Minority Interest in Earnings | $62.4M | $60.5M | $105.4M | $115.3M | $86.5M | |
| Net Income to Common Excl Extra Items | $127.5M | $176.5M | $281.9M | $282.3M | $215.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.06 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.06 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $3B | $5.9B | $3B | $3B | $5.9B | |
| Weighted Average Diluted Share | $3B | $5.9B | $3B | $3B | $5.9B | |
| EBITDA | $275.2M | $379.7M | $454.3M | $400.6M | $384.2M | |
| EBIT | $207.6M | $321M | $397.9M | $313.3M | $295.7M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $1.9B | $1.7B | |
| Operating Income (Reported) | $207.6M | $321M | $397.9M | $313.3M | $295.7M | |
| Operating Income (Adjusted) | $207.6M | $321M | $397.9M | $313.3M | $295.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.2B | $9.6B | $7.3B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $6.1B | $4.6B | $3.8B | |
| Gross Profit | $1.5B | $1.9B | $3.5B | $2.7B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $2.3B | $1.9B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $2.3B | $2B | $1.7B | |
| Operating Income | $432.4M | $693.9M | $1.2B | $702.6M | $591.7M | |
| Net Interest Expenses | $130.6M | $172M | $399.8M | $513M | $563.9M | |
| EBT. Incl. Unusual Items | $436.5M | $585.8M | $2B | $1.7B | $661.8M | |
| Earnings of Discontinued Ops. | $58.2K | -- | -- | -- | -- | |
| Income Tax Expense | $102.5M | $240.2M | $465.7M | $240.3M | $164.3M | |
| Net Income to Company | $312.1M | $330.8M | $1.7B | $2.2B | $518.6M | |
| Minority Interest in Earnings | $141M | $133.4M | $540.8M | $498M | $231.1M | |
| Net Income to Common Excl Extra Items | $306.3M | $312.5M | $1.5B | $1.4B | $497.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.03 | $0.22 | $0.18 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.03 | $0.22 | $0.18 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $721.2M | $943.6M | $1.7B | $1.1B | $937.3M | |
| EBIT | $432.4M | $693.9M | $1.2B | $702.6M | $591.7M | |
| Revenue (Reported) | $4.3B | $5.2B | $9.6B | $7.3B | $6.1B | |
| Operating Income (Reported) | $432.4M | $693.9M | $1.2B | $702.6M | $591.7M | |
| Operating Income (Adjusted) | $432.4M | $693.9M | $1.2B | $702.6M | $591.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $5B | $5.7B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.7B | $3B | $3.4B | $2.9B | |
| Gross Profit | $1.2B | $1.5B | $2B | $2.2B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $848.7M | $906.8M | $1.1B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $845M | $913.8M | $1.1B | $1.5B | $1.2B | |
| Operating Income | $396.5M | $625.8M | $886.4M | $741.5M | $550.3M | |
| Net Interest Expenses | $109.4M | $142.9M | $199.6M | $380.9M | $417.5M | |
| EBT. Incl. Unusual Items | $409.7M | $499.4M | $843M | $891.7M | $587.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.9M | $179.5M | $259.7M | $168.2M | $100.1M | |
| Net Income to Company | $295.4M | $347.4M | $620.2M | $776.7M | $520.4M | |
| Minority Interest in Earnings | $138.8M | $120.9M | $241.7M | $294M | $206.6M | |
| Net Income to Common Excl Extra Items | $293.2M | $317.7M | $576.5M | $723.3M | $487.6M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.03 | $0.11 | $0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.03 | $0.11 | $0.10 | $0.06 | |
| Weighted Average Basic Share | $8.9B | $17.8B | $8.9B | $14.8B | $14.8B | |
| Weighted Average Diluted Share | $8.9B | $17.8B | $8.9B | $14.8B | $14.8B | |
| EBITDA | $603.3M | $811.2M | $1.1B | $1B | $797.2M | |
| EBIT | $396.5M | $625.8M | $886.4M | $741.5M | $550.3M | |
| Revenue (Reported) | $3.4B | $4.2B | $5B | $5.7B | $4.6B | |
| Operating Income (Reported) | $396.5M | $625.8M | $886.4M | $741.5M | $550.3M | |
| Operating Income (Adjusted) | $396.5M | $625.8M | $886.4M | $741.5M | $550.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $778.2M | $2.2B | $2B | $1.5B | |
| Short Term Investments | $3.1M | $871K | $55.4M | $15M | $3K | |
| Accounts Receivable, Net | $361.6M | $385.3M | $693.9M | $751.9M | $616.1M | |
| Inventory | $398.7M | $545.2M | $1.4B | $1.3B | $922.5M | |
| Prepaid Expenses | $94.2M | $71.5M | $161.9M | $195.6M | $208.5M | |
| Other Current Assets | $11.5M | $6.8M | $6.3M | $17.4M | $10.4M | |
| Total Current Assets | $2.1B | $1.9B | $4.6B | $4.4B | $3.4B | |
| Property Plant And Equipment | $1.7B | $1.6B | $3.1B | $2.9B | $2.4B | |
| Long-Term Investments | $10.5M | $6.6M | $34.7M | $10.5M | $11.1M | |
| Goodwill | $447.4M | $489.6M | $879.8M | $615.3M | $391.5M | |
| Other Intangibles | $2.3B | $2.3B | $5.4B | $4.6B | $3.3B | |
| Other Long-Term Assets | $20.6K | $20.7K | $32.9K | $816.1K | $21.1K | |
| Total Assets | $6.8B | $6.4B | $14.3B | $13B | $10B | |
| Accounts Payable | $823.3M | $951.4M | $1.8B | $1.6B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.3M | $7.1M | $24.3M | $31.3M | $26.8M | |
| Other Current Liabilities | $4.1M | $1.8M | $1.2M | $2.7M | $1M | |
| Total Current Liabilities | $1.7B | $1.8B | $3.7B | $3.8B | $3B | |
| Long-Term Debt | $1.2B | $1.1B | $2.3B | $1.8B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.5B | $7.1B | $6.6B | $5.2B | |
| Common Stock | $79.7M | $44.6M | $31.6M | $20M | $16.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.4B | $3.4B | $3.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $3.7B | $3.2B | $2.4B | |
| Total Equity | $3.4B | $3B | $7.2B | $6.3B | $4.8B | |
| Total Liabilities and Equity | $6.8B | $6.4B | $14.3B | $13B | $10B | |
| Cash and Short Terms | $1.2B | $778.2M | $2.2B | $2B | $1.5B | |
| Total Debt | $1.3B | $1.4B | $2.7B | $2.3B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.5B | $1.5B | $1.5B | $1.1B | |
| Short Term Investments | $244.1K | $41M | $25.4M | $30.9M | -- | |
| Accounts Receivable, Net | $556.3M | $608M | $756.4M | $928.1M | $891.8M | |
| Inventory | $478M | $776.3M | $831.4M | $905.9M | $645.4M | |
| Prepaid Expenses | $45.1M | $42.2M | $64.7M | $149.2M | $170.6M | |
| Other Current Assets | $15.2M | $7.1M | $9M | $9.7M | -- | |
| Total Current Assets | $2.3B | $3B | $3.3B | $3.7B | $2.9B | |
| Property Plant And Equipment | $1.7B | $1.6B | $1.5B | $2.4B | $2.2B | |
| Long-Term Investments | $9.4M | $5.7M | $18M | $11.8M | $1.3B | |
| Goodwill | $650.1M | $587.6M | $350.1M | $430.7M | -- | |
| Other Intangibles | $2.2B | $2.3B | $1.8B | $3.4B | -- | |
| Other Long-Term Assets | $20.9K | $22.1K | $37.8K | $18.1K | -- | |
| Total Assets | $7.1B | $7.7B | $7.1B | $10.2B | $9.9B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.5B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.1M | $10.1M | $19.5M | $25.3M | -- | |
| Other Current Liabilities | $4.1M | $2.5M | $1.2M | $1.1M | -- | |
| Total Current Liabilities | $1.9B | $2.6B | $2.7B | $3.1B | $2.8B | |
| Long-Term Debt | $1.3B | $1.3B | $1.2B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $4.4B | $4.2B | $5.2B | $4.8B | |
| Common Stock | $66.6M | $31.9M | $21.6M | $17.3M | $142.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $1.6B | $2.5B | $2.7B | |
| Total Equity | $3.3B | $3.3B | $3B | $5B | $5.1B | |
| Total Liabilities and Equity | $7.1B | $7.7B | $7.1B | $10.2B | $9.9B | |
| Cash and Short Terms | $1.1B | $1.5B | $1.5B | $1.5B | $1.1B | |
| Total Debt | $1.4B | $1.7B | $1.7B | $1.5B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.3M | $265.2M | $1.4B | $2B | $710.2M | |
| Depreciation & Amoritzation | $294.4M | $268.8M | $519M | $457.8M | $348.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.2M | -$378.7M | $162M | -$143.6M | -$81.5M | |
| Change in Inventories | -$67.2M | -$342.1M | -$429.7M | $43M | $201.3M | |
| Cash From Operations | $653.4M | $804.8M | $698.8M | $1.2B | $664.7M | |
| Capital Expenditures | $248.4M | $349.1M | $548.8M | $642.5M | $577.1M | |
| Cash Acquisitions | -- | $333.6M | $24.2M | -- | $24.8M | |
| Cash From Investing | -$215.6M | -$648.6M | -$585.9M | -$660.5M | -$567.7M | |
| Dividends Paid (Ex Special Dividend) | $86M | $247.7M | $179.2M | $136M | $91.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $790.5M | $1.1B | $2.8B | $1.8B | $2.3B | |
| Long-Term Debt Repaid | -$837.3M | -$1.1B | -$1.9B | -$1.8B | -$2B | |
| Repurchase of Common Stock | -- | $44.1M | $7.8M | $173.3M | $100.5M | |
| Other Financing Activities | $90.1M | $79M | $135.8M | $200.8M | -$34.5M | |
| Cash From Financing | -$106.6M | -$138.4M | $793.1M | -$114.1M | -$32.3M | |
| Beginning Cash (CF) | $1.1B | $777.3M | $2.1B | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $385.9M | $195.5M | $860M | $274.9M | -$94.1M | |
| Ending Cash (CF) | $1.6B | $1.2B | $2.9B | $2.2B | $1.3B | |
| Levered Free Cash Flow | $405M | $455.7M | $150M | $529.8M | $87.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127.5M | $194.4M | $311.4M | $322.5M | $240M | |
| Depreciation & Amoritzation | $66.1M | $60.5M | $56M | $88.5M | $89.2M | |
| Stock-Based Compensation | -$2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $144.5M | $51.8M | $101M | $136.9M | $228.5M | |
| Change in Inventories | $25.9M | -$106.1M | $30.7M | $104.3M | $75.8M | |
| Cash From Operations | $325.8M | $181.5M | $374M | $321.4M | $341M | |
| Capital Expenditures | $64M | $61.3M | $110.8M | $156.1M | $126.4M | |
| Cash Acquisitions | $250.2M | -$1.2M | -- | -$363K | -- | |
| Cash From Investing | -$291.9M | -$71.5M | -$98.7M | -$146.1M | -$140.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$5.1M | $23.1M | $7.7M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81.1M | $54.9M | $206.9M | $552.3M | -- | |
| Long-Term Debt Repaid | -$469.2M | -$73.3M | -$253.8M | -$628M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | $70.6M | -$21.6M | -$28M | -- | |
| Cash From Financing | -$416M | $82.8M | -$56M | -$156.7M | -$189.5M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $1.5B | $1.5B | $1B | |
| Foreign Exchange Rate Adjustment | $18.3M | $97.8M | -$8.7M | -$76.6M | $15.5M | |
| Additions / Reductions | -$363.8M | $290.5M | $210.6M | -$58M | $26.5M | |
| Ending Cash (CF) | $705.8M | $1.8B | $1.7B | $1.4B | $1.1B | |
| Levered Free Cash Flow | $261.8M | $120.1M | $263.1M | $165.4M | $214.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.1M | $330.8M | $1.7B | $2.2B | $518.6M | |
| Depreciation & Amoritzation | $270.7M | $267.1M | $511.9M | $573.1M | $347M | |
| Stock-Based Compensation | -$2.4M | $2.4M | -- | -- | -- | |
| Change in Accounts Receivable | -$115M | -$581.3M | -$73M | -$23.8M | -$25.5M | |
| Change in Inventories | -$79.6M | -$711.7M | -$240.3M | $558.6M | $114.5M | |
| Cash From Operations | $752.3M | $795.2M | $828.6M | $889.2M | $425M | |
| Capital Expenditures | $291M | $378.5M | $646.6M | $791.8M | $549.7M | |
| Cash Acquisitions | $250.2M | $121.2M | $3.8M | $35.3M | -$368.2K | |
| Cash From Investing | -$469.3M | -$502.7M | -$657.3M | -$794.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $264.9M | $82.1M | $165.8M | $150.7M | $68.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | $2.9B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$703.5M | -$2.5B | -$1.9B | -- | |
| Repurchase of Common Stock | -- | $46.4M | $7.9M | $178.1M | $100.7M | |
| Other Financing Activities | $52.3M | $108.9M | $398.8M | -$196.1M | -- | |
| Cash From Financing | -$191.2M | $510.2M | $337M | -$202.7M | $245.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $99.6M | $1.1B | $598.8M | -$661.3M | -$643.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $461.3M | $416.7M | $182M | $97.5M | -$124.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.4M | $347.4M | $620.2M | $776.7M | $520.4M | |
| Depreciation & Amoritzation | $203.9M | $188.4M | $176.7M | $279.3M | $247.4M | |
| Stock-Based Compensation | -$2.4M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$250.5M | -$433.6M | -$670.1M | -$546.3M | -$349.8M | |
| Change in Inventories | -$96.1M | -$448.1M | -$254.8M | $259.6M | $124M | |
| Cash From Operations | $711.5M | $660.5M | $784M | $468.5M | $301.5M | |
| Capital Expenditures | $213.2M | $224.7M | $317.5M | $449M | $382M | |
| Cash Acquisitions | $250.2M | $20.6M | -- | $35.3M | -- | |
| Cash From Investing | -$431.7M | -$252.4M | -$318.5M | -$433.9M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $269.3M | $90.9M | $76M | $86.9M | $64.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987.9M | $1B | $1B | $1.5B | $753.9M | |
| Long-Term Debt Repaid | -$930.7M | -$570.1M | -$1.2B | -$1.4B | -$453.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.5M | $49.5M | $312.4M | -$84.5M | $6.4M | |
| Cash From Financing | -$224.4M | $431.3M | -$31.9M | -$117.3M | $142.2M | |
| Beginning Cash (CF) | $3.4B | $3.8B | $4B | $4.3B | $2.7B | |
| Foreign Exchange Rate Adjustment | $45.3M | $192.7M | $329.5M | -$97.9M | $26.6M | |
| Additions / Reductions | $100.7M | $1B | $763.1M | -$180.6M | -$631.4M | |
| Ending Cash (CF) | $3.5B | $5B | $5.1B | $4B | $2.1B | |
| Levered Free Cash Flow | $498.3M | $435.8M | $466.5M | $19.5M | -$80.5M | |
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Financial Ratios
AEBZY
Sector
P/E ratio
5.83x
16.73x
PEG ratio
0.00x
0.13x
P/B ratio
0.75x
1.49x
Price / LTM sales
0.23x
0.51x
Growth Metrics
AEBZY
Sector
Revenue growth
-9%
2.99%
Earnings growth
-61.53%
5%
Revenue (5-year growth)
11.63%
3.31%
Earnings forecast
--
$0.32
Profitability
AEBZY
Sector
Profitability FY 2024
$2.6B
$263.1M
Return on invested capital
6.84%
4.37%
Return on assets
5.03%
3.04%
Return on equity
10.12%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
AEBZY
Sector
Total cash
$1.1B
$87.3M
Short term investments
$3K
$32.9M
Total assets
$10B
$1.1B
Long term debt
$1.6B
$6.7M
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