Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
AFGVY Quote, Financials, Valuation and Earnings
Last price:
$2.29
Seasonality move
:
3.82%
Day range:
$2.29 - $2.29
52-week range:
$1.33 - $2.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
0.53x
Volume:
--
Avg. volume:
5
1-year change:
61.27%
Market cap:
$177.3M
Revenue:
$1.2B
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -11.87% | 6.78% | -42.15% | 3.32% | -0.99% | |
| Cost of Revenues | $1.4B | $1.5B | $840.8M | $856.2M | $848M | |
| Gross Profit | $563.1M | $586.3M | $362.6M | $387M | $382.9M | |
| Gross Profit Margin | 28.91% | 28.18% | 30.13% | 31.13% | 31.11% | |
| R&D Expenses | $108.3M | $112.3M | $86.2M | $78.9M | $75.7M | |
| Selling, General & Admin | $418.4M | $456.2M | $366.8M | $335.1M | $319.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $535.8M | $614.6M | $602.2M | $457.3M | $398.1M | |
| Operating Income | $27.4M | -$28.4M | -$239.6M | -$70.3M | -$15.1M | |
| Net Interest Expenses | $14.8M | $9.5M | $12.6M | $17.3M | $21.6M | |
| EBT. Incl. Unusual Items | -$94.6M | $1.2M | -$164M | -$36.8M | -$81.1M | |
| Earnings of Discontinued Ops. | $819.6M | -- | -$38.9M | -$53M | -$1.1M | |
| Income Tax Expense | $17.1M | $17.7M | $30.5M | $17.3M | $16.2M | |
| Net Income to Company | $706.8M | -$15.4M | -$234.4M | -$109.2M | -$99.5M | |
| Minority Interest in Earnings | $9.1M | $3.5M | -$2.1M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | -$111.7M | -$16.5M | -$195.5M | -$55.1M | -$98.4M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.24 | -$2.97 | -$1.42 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.24 | -$2.97 | -$1.42 | -$1.29 | |
| Weighted Average Basic Share | $83.9M | $82.5M | $78.1M | $77.4M | $77.4M | |
| Weighted Average Diluted Share | $83.9M | $82.5M | $78.1M | $77.4M | $77.4M | |
| EBITDA | $106M | $46.1M | -$187.1M | -$21.6M | $30.3M | |
| EBIT | $27.4M | -$28.4M | -$239.6M | -$70.3M | -$15.1M | |
| Revenue (Reported) | $1.9B | $2.1B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $27.4M | -$28.4M | -$239.6M | -$70.3M | -$15.1M | |
| Operating Income (Adjusted) | $27.4M | -$28.4M | -$239.6M | -$70.3M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $517.5M | $291.9M | $304.6M | $304.3M | $300.3M | |
| Revenue Growth (YoY) | 7.98% | -43.58% | 4.33% | -0.1% | -1.31% | |
| Cost of Revenues | $378.4M | $206.4M | $211M | $214.2M | $219.7M | |
| Gross Profit | $139.1M | $85.6M | $93.6M | $90.1M | $80.6M | |
| Gross Profit Margin | 26.88% | 29.31% | 30.71% | 29.6% | 26.85% | |
| R&D Expenses | $25.9M | $20.1M | $18.5M | $18.7M | $18.7M | |
| Selling, General & Admin | $109.6M | $90.6M | $80.5M | $75.8M | $74.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $128.5M | $99.7M | $94.6M | $91.2M | $86.5M | |
| Operating Income | $10.6M | -$14.1M | -$1.1M | -$1.1M | -$5.8M | |
| Net Interest Expenses | $4.7M | $6M | $12M | $4.4M | $3.5M | |
| EBT. Incl. Unusual Items | -$4.7M | -$23.2M | -$6.5M | -$5.5M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | $11.1M | -$3.3M | -- | -$1.2M | |
| Income Tax Expense | $1.2M | $5M | $6.5M | $7.7M | $1.2M | |
| Net Income to Company | -$6M | -$17.5M | -$15.6M | -$13.1M | -$21M | |
| Minority Interest in Earnings | -- | $1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$28.2M | -$13.1M | -$13.2M | -$21M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.21 | -$0.18 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.21 | -$0.18 | -$0.29 | |
| Weighted Average Basic Share | $85.9M | $80.2M | $77.4M | $77.4M | $77.4M | |
| Weighted Average Diluted Share | $85.9M | $80.2M | $77.4M | $77.4M | $77.4M | |
| EBITDA | $28.3M | $2M | $10.9M | $11M | $4.7M | |
| EBIT | $10.6M | -$14.1M | -$1.1M | -$1.1M | -$5.8M | |
| Revenue (Reported) | $517.5M | $291.9M | $304.6M | $304.3M | $300.3M | |
| Operating Income (Reported) | $10.6M | -$14.1M | -$1.1M | -$1.1M | -$5.8M | |
| Operating Income (Adjusted) | $10.6M | -$14.1M | -$1.1M | -$1.1M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1B | $852.5M | $838.8M | $857.8M | |
| Gross Profit | $595.4M | $411.8M | $376.5M | $381.3M | $362.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.4M | $90.2M | $84.1M | $74.8M | $76.1M | |
| Selling, General & Admin | $454.2M | $386.3M | $347M | $322.9M | $307.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $526.2M | $475.7M | $579.6M | $371.8M | $304.6M | |
| Operating Income | $69.2M | -$63.9M | -$203.1M | $9.5M | $58M | |
| Net Interest Expenses | $22.7M | $28.1M | $40.7M | $41.1M | $32.9M | |
| EBT. Incl. Unusual Items | -$3.2M | -$74.1M | -$142.9M | -$25M | -$54.8M | |
| Earnings of Discontinued Ops. | -$2.4M | $24.1M | -$111.6M | -$3.3M | -$183.7K | |
| Income Tax Expense | $18.1M | $9.4M | $38.7M | $8.8M | $18.2M | |
| Net Income to Company | -$5M | -$60.7M | -$296.5M | -$36.5M | -$78.8M | |
| Minority Interest in Earnings | $3.6M | $7.6M | -$3M | -$1.1M | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | -$83.5M | -$181.5M | -$34.9M | -$74.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.83 | -$3.74 | -$0.49 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.83 | -$3.74 | -$0.49 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $143.3M | $2.2M | -$150M | $57.2M | $98.9M | |
| EBIT | $69.2M | -$63.9M | -$203.1M | $9.5M | $58M | |
| Revenue (Reported) | $2.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Operating Income (Reported) | $69.2M | -$63.9M | -$203.1M | $9.5M | $58M | |
| Operating Income (Adjusted) | $69.2M | -$63.9M | -$203.1M | $9.5M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $880.1M | $906.6M | $883.5M | $873.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $613.4M | $625.1M | $608.7M | $618.8M | |
| Gross Profit | $444M | $266.7M | $281.6M | $274.8M | $254.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85M | $62.7M | $61.7M | $56.5M | $58M | |
| Selling, General & Admin | $339.8M | $270.9M | $250.1M | $237.9M | $225.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $421.3M | $299.7M | $284.8M | $283.6M | $243.8M | |
| Operating Income | $22.7M | -$33M | -$3.2M | -$8.8M | $11.1M | |
| Net Interest Expenses | $18M | $22.3M | $32.5M | $27.1M | $23.3M | |
| EBT. Incl. Unusual Items | $23M | -$53.5M | -$36.8M | -$25M | $646.2K | |
| Earnings of Discontinued Ops. | -- | $24.1M | -$50.4M | -$44.1K | -$1.3M | |
| Income Tax Expense | $18.1M | $9.4M | $17.3M | $6.6M | $8.6M | |
| Net Income to Company | $4.8M | -$39.4M | -$103.4M | -$31.4M | -$10.1M | |
| Minority Interest in Earnings | -$1.2M | $1.9M | $1.1M | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | -$62.9M | -$53M | -$31.6M | -$8M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.52 | -$1.35 | -$0.42 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.52 | -$1.35 | -$0.42 | -$0.12 | |
| Weighted Average Basic Share | $253.7M | $237.8M | $232.2M | $232.2M | $232.2M | |
| Weighted Average Diluted Share | $253.7M | $237.8M | $232.2M | $232.2M | $232.2M | |
| EBITDA | $78.9M | $15.9M | $33.6M | $26M | $41.3M | |
| EBIT | $22.7M | -$33M | -$3.2M | -$8.8M | $11.1M | |
| Revenue (Reported) | $1.5B | $880.1M | $906.6M | $883.5M | $873.8M | |
| Operating Income (Reported) | $22.7M | -$33M | -$3.2M | -$8.8M | $11.1M | |
| Operating Income (Adjusted) | $22.7M | -$33M | -$3.2M | -$8.8M | $11.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $726.8M | $454.9M | $148.3M | $85.1M | $70.4M | |
| Short Term Investments | $11.1M | $2.3M | $1.1M | -- | -- | |
| Accounts Receivable, Net | $441.7M | $435.5M | $410.9M | $285M | $280.6M | |
| Inventory | $476M | $475.3M | $519.8M | $319.2M | $303.4M | |
| Prepaid Expenses | $4.9M | $3.4M | $3.2M | $2.2M | $4.1M | |
| Other Current Assets | $3.7M | $7.9M | $3.2M | $5.5M | $5.2M | |
| Total Current Assets | $1.8B | $1.5B | $1.2B | $874.9M | $821.2M | |
| Property Plant And Equipment | $250.8M | $224M | $162.2M | $170.1M | $153.3M | |
| Long-Term Investments | $112.6M | $104.6M | $92.9M | $84M | $62.1M | |
| Goodwill | $325.9M | $317M | $234.9M | $237.7M | $225.8M | |
| Other Intangibles | $22.1M | $70.2M | $65.4M | $49.7M | $51M | |
| Other Long-Term Assets | -- | -$1.1M | $1.1M | $2.2M | $3.1M | |
| Total Assets | $2.7B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Accounts Payable | $242.3M | $286.6M | $265.7M | $145.8M | $131.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.7M | $27.2M | $21.4M | $15.5M | $15.6M | |
| Other Current Liabilities | $1.2M | -$1.1M | $3.2M | $3.3M | $1M | |
| Total Current Liabilities | $658.3M | $678.9M | $624.3M | $428.6M | $410.1M | |
| Long-Term Debt | $66.1M | $52.3M | $43.8M | $76.2M | $146M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.6B | $1.3B | $1.1B | $1.1B | |
| Common Stock | $228.8M | $212.7M | $199.6M | $206.6M | $193.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $697.4M | $718.7M | $555M | $436.3M | $334.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $62.4M | $61.4M | $43.8M | $1.1M | $2.1M | |
| Total Equity | $759.8M | $780.1M | $598.7M | $437.4M | $336.5M | |
| Total Liabilities and Equity | $2.7B | $2.4B | $1.9B | $1.5B | $1.5B | |
| Cash and Short Terms | $726.8M | $454.9M | $148.3M | $85.1M | $70.4M | |
| Total Debt | $97.9M | $79.6M | $65.1M | $91.7M | $161.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468.2M | $175.4M | $57.2M | $63.6M | $76.4M | |
| Short Term Investments | $3.5M | $982.9K | -- | -- | -- | |
| Accounts Receivable, Net | $435.8M | $395.8M | $262.6M | $269M | $259.7M | |
| Inventory | $538.9M | $549.6M | $356.8M | $385M | $358.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.9M | $15.7M | $18M | $20.1M | -- | |
| Total Current Assets | $1.6B | $1.3B | $833.2M | $878.3M | $851.9M | |
| Property Plant And Equipment | $231.8M | $197.9M | $162M | $193.1M | $176.3M | |
| Long-Term Investments | $111.3M | $90.1M | $90M | $84.8M | $71.7M | |
| Goodwill | $320.1M | $303.7M | $232.9M | $235.7M | -- | |
| Other Intangibles | $16.2M | $35.4M | $24.3M | $31.3M | -- | |
| Other Long-Term Assets | $15.1M | $9.8M | $5.3M | $2.2M | -- | |
| Total Assets | $2.5B | $2.1B | $1.4B | $1.5B | $1.5B | |
| Accounts Payable | $297.9M | $268.4M | $120.7M | $128.3M | $117.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.8M | -- | -- | $2.2M | -- | |
| Total Current Liabilities | $684.9M | $626M | $393.9M | $415.2M | $421.8M | |
| Long-Term Debt | $57.9M | $49M | $73.1M | $179.7M | $191.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.3B | $995.2M | $1.1B | $1.2B | |
| Common Stock | $216.7M | $183.2M | $198M | $208.7M | $30.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $61.4M | $51.9M | $1.1M | $2.2M | $2.4M | |
| Total Equity | $806.6M | $766.1M | $448.9M | $401.8M | $339.6M | |
| Total Liabilities and Equity | $2.5B | $2.1B | $1.4B | $1.5B | $1.5B | |
| Cash and Short Terms | $468.2M | $175.4M | $57.2M | $63.6M | $76.4M | |
| Total Debt | $57.9M | $49M | $73.1M | $179.7M | $191.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $706.8M | -$15.4M | -$234.4M | -$109.2M | -$99.5M | |
| Depreciation & Amoritzation | $78.7M | $73.3M | $66.2M | $48.7M | $45.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $42.2M | -$3.5M | $11.6M | -$13M | -$11.9M | |
| Change in Inventories | $28.5M | -$56.7M | -$68.3M | $24.9M | -$14.1M | |
| Cash From Operations | -$180.1M | -$137.1M | -$103M | -$29.2M | -$8.7M | |
| Capital Expenditures | $37.6M | $30.7M | $34.7M | $36.8M | $48.7M | |
| Cash Acquisitions | $1.1M | $1.2M | $53.6M | $3.2M | -- | |
| Cash From Investing | $1B | -$7.1M | -$87.2M | -$34.6M | -$44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $67.4M | $2.4M | $3.2M | $43.3M | $92M | |
| Long-Term Debt Repaid | -$295.8M | -$3.5M | -$4.2M | -- | -$21.6M | |
| Repurchase of Common Stock | -- | $34.3M | $22.1M | -- | -- | |
| Other Financing Activities | -$9.1M | $1.2M | -$9.5M | -$3.2M | -$4.3M | |
| Cash From Financing | -$275.9M | -$74.5M | -$75.7M | $3.2M | $41.1M | |
| Beginning Cash (CF) | $715.8M | $452.6M | $147.3M | $85.1M | $70.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $555.2M | -$219.8M | -$273.3M | -$65.9M | -$9.7M | |
| Ending Cash (CF) | $1.3B | $231.6M | -$133.3M | $13.7M | $62.8M | |
| Levered Free Cash Flow | -$217.7M | -$167.8M | -$137.7M | -$65.9M | -$57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$17.5M | -$15.6M | -$13.1M | -$21M | |
| Depreciation & Amoritzation | $18.9M | $16.1M | $11M | $12M | $10.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$9.7M | $21.3M | $9.8M | $7.6M | $17.4M | |
| Change in Inventories | -$28.3M | -$17.1M | $15.1M | -$5.6M | $10.9M | |
| Cash From Operations | -$6.2M | $967.9K | $11.6M | $6.3M | $38.7M | |
| Capital Expenditures | $5.9M | $10.2M | $8.8M | $14.2M | $10.8M | |
| Cash Acquisitions | -- | $596K | $21.4K | -- | -- | |
| Cash From Investing | $3.6M | -$9.8M | -$7.7M | -$14.2M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $3M | $9.7M | $6.2M | -- | |
| Long-Term Debt Repaid | -$28.2M | -$949.6K | $1.1M | -- | -- | |
| Repurchase of Common Stock | $14.3M | -$644K | -- | -- | -- | |
| Other Financing Activities | $30.6M | -$891.8K | -$1.1M | -$1.2M | -- | |
| Cash From Financing | -$20.2M | -$7.2M | $4.4M | -$1.9M | -$41.2M | |
| Beginning Cash (CF) | $464.7M | $174.4M | $57.2M | $63.6M | $76.4M | |
| Foreign Exchange Rate Adjustment | -$1.2M | $8.5M | $3.3M | -$2.2M | -$237.1K | |
| Additions / Reductions | -$24M | -$7.5M | $11.6M | -$11.9M | -$12.1M | |
| Ending Cash (CF) | $439.6M | $175.4M | $72M | $49.5M | $64.1M | |
| Levered Free Cash Flow | -$12.1M | -$9.3M | $2.9M | -$7.8M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$60.7M | -$296.5M | -$36.5M | -$78.8M | |
| Depreciation & Amoritzation | $74.9M | $67.1M | $51.6M | $47.1M | $40.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.7M | $16.4M | -$10.9M | $1.2M | $4.4M | |
| Change in Inventories | -$28.7M | -$80.3M | $39.3M | -$22.9M | $24.8M | |
| Cash From Operations | -$206.7M | -$76.9M | -$69.8M | -$7M | $65.7M | |
| Capital Expenditures | $33.7M | $32.5M | $33.9M | $49.4M | $40.3M | |
| Cash Acquisitions | $27.4K | $56.5M | $3.3M | -$2.2M | -- | |
| Cash From Investing | $20M | -$85M | -$33.8M | -$46.2M | -$29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3M | $1.9M | $43.7M | $92.1M | -- | |
| Long-Term Debt Repaid | -$35.3M | $25.1M | -$2.2M | -- | -- | |
| Repurchase of Common Stock | $25.1M | $31.5M | -$454.9K | -- | -- | |
| Other Financing Activities | $35.6M | -$34.9M | -$11.9M | -$2.2M | -- | |
| Cash From Financing | -$70.3M | -$80.8M | -$9.9M | $63.9M | -$24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$258.3M | -$234M | -$127.3M | $3.1M | $8.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$240.4M | -$109.4M | -$103.7M | -$56.4M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | -$39.4M | -$103.4M | -$31.4M | -$10.1M | |
| Depreciation & Amoritzation | $56.3M | $50M | $35.9M | $34.7M | $29.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $22.4M | -- | $14.1M | $30.4M | |
| Change in Inventories | -$105.4M | -$128.8M | -$21.8M | -$69.3M | -$30.4M | |
| Cash From Operations | -$170M | -$109.7M | -$77.2M | -$55.3M | $19.2M | |
| Capital Expenditures | $22.7M | $24.5M | $23.9M | $36.8M | $28.2M | |
| Cash Acquisitions | -- | $55.4M | $5.4M | -- | -- | |
| Cash From Investing | $1.2M | -$76.7M | -$23.9M | -$35.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $3M | $43.6M | $92.4M | $33.7M | |
| Long-Term Debt Repaid | -$30.7M | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | $25.1M | $22.4M | -- | -- | -- | |
| Other Financing Activities | $33M | -$3M | -$5.4M | -$4.4M | -$1.1M | |
| Cash From Financing | -$49.1M | -$55.4M | $9.8M | $70.4M | $4.5M | |
| Beginning Cash (CF) | $1.7B | $741.2M | $225.8M | $195.9M | $233.5M | |
| Foreign Exchange Rate Adjustment | -$2.4M | $7.5M | $1.1M | -$1.1M | -$6.8M | |
| Additions / Reductions | -$220.3M | -$234.2M | -$90.3M | -$21.7M | -$3.4M | |
| Ending Cash (CF) | $1.4B | $514.5M | $136.6M | $173.1M | $223.4M | |
| Levered Free Cash Flow | -$192.8M | -$134.1M | -$101.2M | -$92.1M | -$9M | |
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Financial Ratios
AFGVY
Sector
P/E ratio
--
23.92x
PEG ratio
-0.03x
-0.01x
P/B ratio
0.53x
1.83x
Price / LTM sales
0.15x
1.61x
Growth Metrics
AFGVY
Sector
Revenue growth
-1.31%
4.6%
Earnings growth
-55.45%
10.88%
Revenue (5-year growth)
-11.05%
6.46%
Earnings forecast
--
-$0.21
Profitability
AFGVY
Sector
Profitability FY 2024
$382.9M
$3.5M
Return on invested capital
-13.37%
-31.84%
Return on assets
-4.84%
-27.96%
Return on equity
-21.03%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
AFGVY
Sector
Total cash
$76.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.5B
$76.9M
Long term debt
$191.5M
$3.3M
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