Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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AEMMF Quote, Financials, Valuation and Earnings
Last price:
$2.60
Seasonality move
:
15.41%
Day range:
$2.60 - $2.60
52-week range:
$1.22 - $3.61
Dividend yield:
4%
P/E ratio:
10.13x
P/S ratio:
0.54x
P/B ratio:
1.22x
Volume:
--
Avg. volume:
3.4K
1-year change:
113.11%
Market cap:
$8.1B
Revenue:
$13.6B
EPS (TTM):
$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $13.4B | $24.1B | $15.7B | $13.6B | |
| Revenue Growth (YoY) | -4.83% | 76.86% | 79.67% | -35.01% | -13.22% | |
| Cost of Revenues | $6.6B | $12.2B | $22.9B | $14B | $11.7B | |
| Gross Profit | $1B | $1.3B | $1.2B | $1.6B | $1.9B | |
| Gross Profit Margin | 13.39% | 9.43% | 4.98% | 10.49% | 14.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $328.3M | $398.3M | $386.8M | $432.4M | $518.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.6M | $627.6M | $705.2M | $807.6M | $794M | |
| Operating Income | $424.1M | $637.1M | $495M | $835.7M | $1.1B | |
| Net Interest Expenses | $90.1M | $93.4M | $106.1M | $213M | $210.9M | |
| EBT. Incl. Unusual Items | $539.2M | $695M | $787.2M | $950.3M | $1.3B | |
| Earnings of Discontinued Ops. | -$6.8M | -$4.7M | $43.1M | $3.2M | -- | |
| Income Tax Expense | $112.9M | $42.6M | $361.5M | $215.1M | $345.1M | |
| Net Income to Company | $419.5M | $650.1M | $470.8M | $738.4M | $964.9M | |
| Minority Interest in Earnings | $4.6M | $54.4M | $49.4M | $25.9M | $30.3M | |
| Net Income to Common Excl Extra Items | $426.4M | $654.8M | $427.7M | $735.2M | $964.9M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.19 | $0.13 | $0.23 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.19 | $0.13 | $0.23 | $0.30 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1B | $1.4B | $1.3B | $1.7B | $2.1B | |
| EBIT | $424.1M | $637.1M | $495M | $835.7M | $1.1B | |
| Revenue (Reported) | $7.6B | $13.4B | $24.1B | $15.7B | $13.6B | |
| Operating Income (Reported) | $424.1M | $637.1M | $495M | $835.7M | $1.1B | |
| Operating Income (Adjusted) | $424.1M | $637.1M | $495M | $835.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $7.1B | $3.2B | $3.2B | $3.8B | |
| Revenue Growth (YoY) | 47.81% | 158.76% | -55.15% | 1.95% | 16.24% | |
| Cost of Revenues | $2.6B | $6.7B | $2.8B | $2.8B | $3.4B | |
| Gross Profit | $126.1M | $359.4M | $365.5M | $412M | $347.1M | |
| Gross Profit Margin | 4.6% | 5.07% | 11.49% | 12.7% | 9.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $87.2M | $128.9M | $106.6M | $132.9M | $104M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.3M | $134.9M | $109.9M | $76.9M | $68.9M | |
| Operating Income | $117.9M | $224.5M | $255.6M | $335.1M | $278.1M | |
| Net Interest Expenses | $22.4M | $31.2M | $57.7M | $60.4M | $60.8M | |
| EBT. Incl. Unusual Items | $100.2M | $199.3M | $217.6M | $297.7M | $244.2M | |
| Earnings of Discontinued Ops. | -$2.4M | $3M | $1.1M | -- | -- | |
| Income Tax Expense | $22.4M | $65.4M | $59.8M | $46.1M | $67.8M | |
| Net Income to Company | $64.3M | $116.5M | $158.8M | $251.6M | $193.3M | |
| Minority Interest in Earnings | $10.6M | $3M | $1.1M | $5.5M | $5.8M | |
| Net Income to Common Excl Extra Items | $76.6M | $133.9M | $157.7M | $251.6M | $177.6M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.05 | $0.08 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.05 | $0.08 | $0.05 | |
| Weighted Average Basic Share | $3B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $315.9M | $404.7M | $471M | $574.5M | $565.6M | |
| EBIT | $117.9M | $224.5M | $255.6M | $335.1M | $278.1M | |
| Revenue (Reported) | $2.7B | $7.1B | $3.2B | $3.2B | $3.8B | |
| Operating Income (Reported) | $117.9M | $224.5M | $255.6M | $335.1M | $278.1M | |
| Operating Income (Adjusted) | $117.9M | $224.5M | $255.6M | $335.1M | $278.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $23.5B | $18B | $13.6B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $22.3B | $16.9B | $11.9B | $13.5B | |
| Gross Profit | $827.5M | $1.2B | $1.2B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $368.1M | $403.6M | $394M | $433.8M | $436M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $101.9M | $390.3M | $303.5M | $220.3M | $250.4M | |
| Operating Income | $725.6M | $832M | $871.3M | $1.5B | $1.3B | |
| Net Interest Expenses | $95.6M | $118.8M | $219.1M | $254.6M | $232.3M | |
| EBT. Incl. Unusual Items | $646.8M | $895.5M | $725M | $1.4B | $1.2B | |
| Earnings of Discontinued Ops. | -$2.4M | $53.6M | $1.4M | -$3.2M | -- | |
| Income Tax Expense | -$39M | $290.5M | $296.4M | $331.4M | $340.1M | |
| Net Income to Company | $674.9M | $628M | $437.6M | $1.1B | $854.6M | |
| Minority Interest in Earnings | $37.2M | $40.5M | $32.5M | $35.7M | $36.2M | |
| Net Income to Common Excl Extra Items | $687M | $607.2M | $429.7M | $1.1B | $840.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.20 | $0.13 | $0.33 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.20 | $0.13 | $0.33 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.6B | $1.7B | $2.5B | $2.4B | |
| EBIT | $725.6M | $832M | $871.3M | $1.5B | $1.3B | |
| Revenue (Reported) | $9.9B | $23.5B | $18B | $13.6B | $15B | |
| Operating Income (Reported) | $725.6M | $832M | $871.3M | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $725.6M | $832M | $871.3M | $1.5B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $17.7B | $11.7B | $9.7B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $16.9B | $10.7B | $8.3B | $9.9B | |
| Gross Profit | $612.9M | $811.9M | $988.1M | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $260.8M | $299.6M | $282.8M | $304.7M | $287.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $66.1M | $228M | $250.4M | $180.5M | $151.2M | |
| Operating Income | $546.8M | $583.9M | $737.7M | $1.2B | $1.1B | |
| Net Interest Expenses | $69.4M | $83.3M | $172.2M | $186.9M | $183.2M | |
| EBT. Incl. Unusual Items | $493M | $690.9M | $625.1M | $1.1B | $940.2M | |
| Earnings of Discontinued Ops. | -$2.4M | $58.2M | $6.5M | -- | -- | |
| Income Tax Expense | -$27.1M | $224.2M | $157.7M | $274.4M | $269.7M | |
| Net Income to Company | $510.4M | $494.3M | $474.9M | $800.1M | $711.6M | |
| Minority Interest in Earnings | $46.8M | $32.5M | $15.1M | $25M | $30.9M | |
| Net Income to Common Excl Extra Items | $522.5M | $468.9M | $468.4M | $800.1M | $673.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.15 | $0.25 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.15 | $0.25 | $0.21 | |
| Weighted Average Basic Share | $9.2B | $9.4B | $9.4B | $9.4B | $9.4B | |
| Weighted Average Diluted Share | $9.2B | $9.4B | $9.4B | $9.4B | $9.4B | |
| EBITDA | $1.1B | $1.1B | $1.4B | $1.9B | $1.9B | |
| EBIT | $546.8M | $583.9M | $737.7M | $1.2B | $1.1B | |
| Revenue (Reported) | $7.5B | $17.7B | $11.7B | $9.7B | $11.1B | |
| Operating Income (Reported) | $546.8M | $583.9M | $737.7M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $546.8M | $583.9M | $737.7M | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.1B | $2.8B | $1.8B | $1.6B | |
| Short Term Investments | $13.5M | $10.2M | $15M | $36.5M | $33.3M | |
| Accounts Receivable, Net | $2.5B | $3.7B | $5B | $3.9B | $3.8B | |
| Inventory | $203.1M | $279.8M | $582.7M | $365.6M | $339.6M | |
| Prepaid Expenses | $33.2M | $47.6M | $10.7M | $13.3M | $12.5M | |
| Other Current Assets | $1.2M | $1.1M | $1.1M | $1.1M | $1M | |
| Total Current Assets | $4.8B | $9.8B | $11.9B | $8.6B | $7.1B | |
| Property Plant And Equipment | $6.3B | $6.4B | $6.6B | $7.3B | $7.8B | |
| Long-Term Investments | $64.8M | $110.3M | $122.7M | $109.4M | $119.1M | |
| Goodwill | $524M | $844.6M | $905.1M | $935.2M | $1.8B | |
| Other Intangibles | $2.8B | $2.7B | $2.9B | $3.1B | $2.6B | |
| Other Long-Term Assets | $34.4M | $28.3M | $79.4M | $150.3M | $133.2M | |
| Total Assets | $15.7B | $20.9B | $23.3B | $21.2B | $20.9B | |
| Accounts Payable | $1.9B | $3.3B | $5.9B | $4.5B | $3.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $25.8M | $26M | $33.2M | $38.7M | $43.7M | |
| Other Current Liabilities | $3.7M | -- | -- | -- | $1.4B | |
| Total Current Liabilities | $3.7B | $9.3B | $10.3B | $7.8B | $6.4B | |
| Long-Term Debt | $4.8B | $4.9B | $6.3B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $16B | $18.5B | $15.9B | $14.7B | |
| Common Stock | $2B | $1.9B | $1.7B | $1.8B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3B | $4.3B | $4.2B | $4.7B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $708.4M | $617.5M | $606.2M | $620.8M | $577.8M | |
| Total Equity | $5B | $4.9B | $4.8B | $5.3B | $6.2B | |
| Total Liabilities and Equity | $15.7B | $20.9B | $23.3B | $21.2B | $20.9B | |
| Cash and Short Terms | $1.2B | $1.1B | $2.8B | $1.8B | $1.6B | |
| Total Debt | $4.8B | $4.9B | $6.3B | $6.2B | $6.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $929.5M | $2.6B | $2.3B | $2.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | $38M | -- | |
| Accounts Receivable, Net | $2.3B | $4B | $2.9B | $3B | $4.4B | |
| Inventory | $294.4M | $650.5M | $439.4M | $420.8M | $474.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.3B | -- | |
| Total Current Assets | $10.1B | $16.2B | $7.8B | $7B | $7.8B | |
| Property Plant And Equipment | $6.3B | $5.8B | $3.7B | $7.6B | $9.1B | |
| Long-Term Investments | $111.3M | $145M | $102.7M | $112.7M | $138.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $175.4M | -- | |
| Total Assets | $20.3B | $26.1B | $18.9B | $19.7B | $23B | |
| Accounts Payable | $2B | $4.1B | $3.2B | $3.1B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.5B | -- | |
| Total Current Liabilities | $9.4B | $14.6B | $6.7B | $5.5B | $7.7B | |
| Long-Term Debt | $4.5B | $5.9B | $5.9B | $6.2B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.3B | $21.7B | $14B | $13B | $15.7B | |
| Common Stock | $1.9B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $698.8M | $539.8M | $596.1M | $619.4M | $666.2M | |
| Total Equity | $5B | $4.4B | $4.9B | $6.6B | $7.3B | |
| Total Liabilities and Equity | $20.3B | $26.1B | $18.9B | $19.7B | $23B | |
| Cash and Short Terms | $929.5M | $2.6B | $2.3B | $2.3B | $1.6B | |
| Total Debt | $4.5B | $5.9B | $5.9B | $6.2B | $6.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.5M | $650.1M | $470.8M | $738.4M | $964.9M | |
| Depreciation & Amoritzation | $632.7M | $787.2M | $760.9M | $866M | $956.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$140.2M | -$1.5B | -$1.5B | $1.1B | -$182.8M | |
| Change in Inventories | $60.4M | -$66.2M | -$348.9M | $234.6M | $10.8M | |
| Cash From Operations | $973.5M | $1.7B | $1.6B | $1.5B | $1.6B | |
| Capital Expenditures | $841.3M | $1.3B | $1.3B | $1.5B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$915.4M | -$1.8B | -$1.2B | -$1.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $274.7M | $293.1M | $297.4M | $306M | $324.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.4B | $4.6B | $1B | $2.1B | |
| Long-Term Debt Repaid | -$260.4M | -$864.9M | -$2.9B | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | -- | $128.8M | -- | -- | -- | |
| Other Financing Activities | -$40M | -$8.3M | -$58M | -$41.1M | $793.4M | |
| Cash From Financing | $600.8M | $47.3M | $1.3B | -$1B | $1.4B | |
| Beginning Cash (CF) | $1.2B | $1.1B | $2.8B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $658.9M | -$56.7M | $1.7B | -$1B | -$86.5M | |
| Ending Cash (CF) | $1.9B | $1B | $4.5B | $767M | $1.5B | |
| Levered Free Cash Flow | $132.2M | $383M | $340.5M | -$36.8M | -$57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $64.3M | $116.5M | $158.8M | $251.6M | $193.3M | |
| Depreciation & Amoritzation | $189.3M | $158M | $215.4M | $239.5M | $306.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$266.5M | -$666.8M | -$66.4M | $74.7M | -$450.1M | |
| Change in Inventories | -$108M | -$220.4M | -$136M | $209.8M | -$113M | |
| Cash From Operations | $224.6M | $80.9M | $240.4M | $418.5M | $505.2M | |
| Capital Expenditures | $256.5M | $314.6M | $328.5M | $379M | $439.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $8M | |
| Cash From Investing | -$255.4M | -$324.3M | -$336.1M | -$409.8M | -$428.1M | |
| Dividends Paid (Ex Special Dividend) | -$6.7M | -$8.8M | $6.5M | $17.6M | $32.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $342.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $612.8M | $1.3B | -$188.2M | $165.9M | -$554.1M | |
| Beginning Cash (CF) | $929.5M | $2.6B | $2.3B | $2.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $581.9M | $1.1B | -$283.9M | $174.7M | -$477.1M | |
| Ending Cash (CF) | $1.5B | $3.7B | $2B | $2.5B | $1.2B | |
| Levered Free Cash Flow | -$31.9M | -$233.7M | -$88.1M | $39.5M | $65.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $674.9M | $628M | $437.6M | $1.1B | $854.6M | |
| Depreciation & Amoritzation | $760M | $731.6M | $834.1M | $952.7M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.3B | $1.4B | $26.3M | -$1.3B | |
| Change in Inventories | -- | -$404.8M | $250.6M | $45.1M | -$28.4M | |
| Cash From Operations | $1.5B | $1.1B | $2B | $1.8B | $2B | |
| Capital Expenditures | $1.1B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | $42.1M | |
| Cash From Investing | -$1.4B | -$1.6B | -$1.1B | -$1.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $292.3M | $284.9M | $310.7M | $324.4M | $355M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $124.6M | -- | -- | $11.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $557.6M | $2.4B | -$1.4B | -$241.1M | -$59.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $655M | $1.9B | -$526.6M | -$108.8M | -$727.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316.2M | -$223.8M | $666.3M | $214.9M | $186.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $510.4M | $494.3M | $474.9M | $800.1M | $711.6M | |
| Depreciation & Amoritzation | $578.8M | $531.5M | $627.1M | $714M | $835.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2M | -$809.4M | $2B | $917.9M | -$187M | |
| Change in Inventories | -$126.1M | -$463.1M | $126.2M | -$58.2M | -$101.7M | |
| Cash From Operations | $1.1B | $595M | $986.2M | $1.3B | $1.8B | |
| Capital Expenditures | $754.4M | $807.4M | $862.8M | $976.3M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | $42.1M | |
| Cash From Investing | -$1B | -$861.8M | -$841.9M | -$1.1B | -$752.5M | |
| Dividends Paid (Ex Special Dividend) | $292.3M | $284.9M | $306.9M | $323.3M | $364.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $565M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$782.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$385.4M | $2B | -$611.9M | $159M | -$1.3B | |
| Beginning Cash (CF) | $2.2B | $5.7B | $7.8B | $5.8B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$247.5M | $1.7B | -$467.6M | $456.9M | -$177.6M | |
| Ending Cash (CF) | $1.9B | $7.4B | $7.3B | $6.3B | $5.3B | |
| Levered Free Cash Flow | $393.7M | -$212.4M | $123.4M | $371.9M | $621.7M | |
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Financial Ratios
AEMMF
Sector
P/E ratio
10.13x
15.66x
PEG ratio
1.47x
0.26x
P/B ratio
1.22x
1.48x
Price / LTM sales
0.54x
1.58x
Growth Metrics
AEMMF
Sector
Revenue growth
16.24%
4.59%
Earnings growth
-30.06%
--
Revenue (5-year growth)
11.27%
4.55%
Earnings forecast
--
$0.38
Profitability
AEMMF
Sector
Profitability FY 2024
$1.9B
$728M
Return on invested capital
5.84%
3.44%
Return on assets
3.84%
2.59%
Return on equity
12.31%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
AEMMF
Sector
Total cash
$1.6B
$337.4M
Short term investments
$33.3M
$93.7M
Total assets
$20.9B
$9.4B
Long term debt
$6.5B
$1.2B
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