Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
AFRAF Quote, Financials, Valuation and Earnings
Last price:
$13.77
Seasonality move
:
9.86%
Day range:
$13.77 - $13.77
52-week range:
$7.59 - $16.81
Dividend yield:
0%
P/E ratio:
3.58x
P/S ratio:
0.10x
P/B ratio:
--
Volume:
25
Avg. volume:
143
1-year change:
66.96%
Market cap:
$3.6B
Revenue:
$34B
EPS (TTM):
$3.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $16.9B | $27.7B | $32.5B | $34B | |
| Revenue Growth (YoY) | -58.46% | 33.86% | 63.94% | 17% | 4.85% | |
| Cost of Revenues | $17B | $18.1B | $25B | $28.9B | $30.3B | |
| Gross Profit | -$4.4B | -$1.2B | $2.7B | $3.6B | $3.7B | |
| Gross Profit Margin | -34.52% | -6.88% | 9.75% | 11.08% | 10.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $729.6M | $906.6M | $1.7B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $910.1M | $1.8B | $2B | $2B | |
| Operating Income | -$5.4B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Net Interest Expenses | $482.2M | $652.5M | $581.2M | $724.3M | $657.7M | |
| EBT. Incl. Unusual Items | -$7.9B | -$4.2B | $359.4M | $1.2B | $640.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.5M | -$333.3M | -$409.9M | $177.3M | $90.9M | |
| Net Income to Company | -$8.1B | -$3.9B | $781.9M | $1.1B | $528.9M | |
| Minority Interest in Earnings | -$5.7M | -$2.4M | $16.8M | $60.5M | $186.1M | |
| Net Income to Common Excl Extra Items | -$8.1B | -$3.9B | $781.9M | $1.1B | $450M | |
| Basic EPS (Cont. Ops) | -$95.50 | -$33.91 | $4.52 | $5.63 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$95.50 | -$33.91 | $3.94 | $5.13 | $1.00 | |
| Weighted Average Basic Share | $84.7M | $114.7M | $169.3M | $179.4M | $262.6M | |
| Weighted Average Diluted Share | $84.7M | $114.7M | $194.2M | $196.9M | $262.6M | |
| EBITDA | -$2.2B | $1B | $3.9B | $4.6B | $4.8B | |
| EBIT | -$5.4B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Revenue (Reported) | $12.6B | $16.9B | $27.7B | $32.5B | $34B | |
| Operating Income (Reported) | -$5.4B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Operating Income (Adjusted) | -$5.4B | -$2.1B | $952.2M | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $8.2B | $9.4B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | 82.48% | 51.7% | 15.36% | 4.7% | 9.16% | |
| Cost of Revenues | $4.9B | $6.9B | $7.6B | $8B | $8.7B | |
| Gross Profit | $496.2M | $1.3B | $1.8B | $1.8B | $2B | |
| Gross Profit Margin | 9.22% | 15.9% | 18.87% | 18.48% | 19.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.3M | $466.1M | $536.3M | $559.2M | $635.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $351.3M | $267.8M | $317.6M | $583.3M | $612.3M | |
| Operating Income | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Net Interest Expenses | $154.4M | $139.9M | $161M | $167M | $177.6M | |
| EBT. Incl. Unusual Items | -$220.4M | $538.6M | $1.2B | $1.2B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $71.5M | $168.6M | $329.6M | $352.9M | |
| Net Income to Company | -$225.1M | $469.1M | $1B | $905.2M | $910M | |
| Minority Interest in Earnings | -- | $6M | $16.3M | $48.3M | $44.4M | |
| Net Income to Common Excl Extra Items | -$225.1M | $469.1M | $1B | $888.7M | $875.2M | |
| Basic EPS (Cont. Ops) | -$1.77 | $1.80 | $3.94 | $3.20 | $3.16 | |
| Diluted EPS (Cont. Ops) | -$1.77 | $1.80 | $3.94 | $3.15 | $2.95 | |
| Weighted Average Basic Share | $127.2M | $256.8M | $256.9M | $262.6M | $262.7M | |
| Weighted Average Diluted Share | $127.2M | $256.8M | -- | $272M | $282.6M | |
| EBITDA | $926.5M | $1.7B | $2.2B | $2B | $2.4B | |
| EBIT | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Revenue (Reported) | $5.4B | $8.2B | $9.4B | $9.9B | $10.8B | |
| Operating Income (Reported) | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $145M | $1B | $1.5B | $1.2B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $25.8B | $31.8B | $33.6B | $36.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.1B | $23.4B | $28.7B | $31.1B | $31.5B | |
| Gross Profit | -$3B | $2.5B | $3.1B | $2.5B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737.9M | $1.5B | $2B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $580.4M | $1.2B | $1B | $1.3B | $2.5B | |
| Operating Income | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Net Interest Expenses | $677.9M | $583.8M | $636.8M | $675.3M | $679.2M | |
| EBT. Incl. Unusual Items | -$5.5B | -$188.2M | $1.8B | $487.3M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$481.7M | -$253.9M | $6.5M | $187.1M | $457.5M | |
| Net Income to Company | -$5.2B | $48.2M | $1.8B | $314.5M | $1.3B | |
| Minority Interest in Earnings | -$4.8M | $8.2M | $40.7M | $168.2M | $184.4M | |
| Net Income to Common Excl Extra Items | -$5B | $51.7M | $1.7B | $269M | $1.3B | |
| Basic EPS (Cont. Ops) | -$51.03 | -$2.86 | $6.51 | $0.38 | $4.11 | |
| Diluted EPS (Cont. Ops) | -$51.03 | -$2.86 | $6.51 | $0.33 | $3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$457.4M | $4.1B | $4.7B | $4.2B | $5.8B | |
| EBIT | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Revenue (Reported) | $14.1B | $25.8B | $31.8B | $33.6B | $36.3B | |
| Operating Income (Reported) | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Operating Income (Adjusted) | -$3.5B | $1.2B | $2.1B | $1.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $20.3B | $24.5B | $25.6B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $18.3B | $21.8B | $23.6B | $24.3B | |
| Gross Profit | -$1.6B | $2B | $2.7B | $2.1B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $602M | $1.2B | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $598.3M | $944.7M | $788.2M | $829.1M | $1.7B | |
| Operating Income | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Net Interest Expenses | $503.9M | $434.1M | $480.7M | $506.4M | $508.5M | |
| EBT. Incl. Unusual Items | -$4.1B | -$28.2M | $1.5B | $748.7M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$307.6M | -$224.2M | $192.1M | $200M | $561M | |
| Net Income to Company | -$3.8B | $196.8M | $1.3B | $562.9M | $1.4B | |
| Minority Interest in Earnings | -$3.6M | $8.2M | $32.5M | $141.3M | $139.6M | |
| Net Income to Common Excl Extra Items | -$3.8B | $196.8M | $1.2B | $517.4M | $1.3B | |
| Basic EPS (Cont. Ops) | -$36.95 | -$1.72 | $4.54 | $1.43 | $4.49 | |
| Diluted EPS (Cont. Ops) | -$36.95 | -$1.72 | $4.54 | $1.38 | $4.22 | |
| Weighted Average Basic Share | $339.1M | $640.8M | $770.8M | $787.9M | $788M | |
| Weighted Average Diluted Share | $339.1M | $640.8M | $513.9M | $797.2M | $817.3M | |
| EBITDA | $30.2M | $3.1B | $3.9B | $3.5B | $4.6B | |
| EBIT | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Revenue (Reported) | $11.3B | $20.3B | $24.5B | $25.6B | $27.9B | |
| Operating Income (Reported) | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Operating Income (Adjusted) | -$2.2B | $1B | $1.9B | $1.3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6B | $8.1B | $7.7B | $8.2B | $6.2B | |
| Short Term Investments | $350.5M | $533.3M | $649.9M | $1.4B | $1.2B | |
| Accounts Receivable, Net | $1.5B | $1.7B | $1.9B | $2.4B | $2.1B | |
| Inventory | $769.6M | $785.8M | $875.1M | $1.2B | $1.2B | |
| Prepaid Expenses | $164M | $192.2M | $244.4M | $289.4M | $274.4M | |
| Other Current Assets | $105.8M | $140.4M | $249.9M | $514M | $506.8M | |
| Total Current Assets | $12.1B | $12.2B | $11.7B | $13.1B | $11B | |
| Property Plant And Equipment | $21.1B | $19.4B | $18.6B | $20.9B | $22.2B | |
| Long-Term Investments | $947M | $966.6M | $1.3B | $1.2B | $1.4B | |
| Goodwill | $264.4M | $251.4M | $241.3M | $247.6M | $235.2M | |
| Other Intangibles | $1.5B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $4.9M | -- | $83.6M | $169.1M | $222.7M | |
| Total Assets | $36.9B | $34.9B | $34.5B | $38.1B | $37.4B | |
| Accounts Payable | $1.8B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8B | $1.4B | $1.4B | $1.4B | $1.7B | |
| Other Current Liabilities | $1.5B | $1.3B | $1.4B | $1.3B | $1.5B | |
| Total Current Liabilities | $14.4B | $13.3B | $14.6B | $17.6B | $16.8B | |
| Long-Term Debt | $20.3B | $19.7B | $14.8B | $13.5B | $13.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5B | $42.8B | $38.1B | $38.7B | $37.7B | |
| Common Stock | $524.9M | $731.2M | $2.7B | $290.5M | $272.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$6.5B | -$7.9B | -$4.2B | -$3.5B | -$2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $9.1M | $559.2M | $2.8B | $2.7B | |
| Total Equity | -$6.5B | -$7.9B | -$3.6B | -$636.3M | -$288.9M | |
| Total Liabilities and Equity | $36.9B | $34.9B | $34.5B | $38.1B | $37.4B | |
| Cash and Short Terms | $8.6B | $8.1B | $7.7B | $8.2B | $6.2B | |
| Total Debt | $22.8B | $21.1B | $16.3B | $14.9B | $15.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Short Term Investments | $574.2M | $817.8M | $522.9M | $1.3B | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.5B | $2.5B | $2.9B | |
| Inventory | $672.2M | $678.9M | $845.9M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $972.1M | $1.1B | $1.4B | -- | |
| Total Current Assets | $12.9B | $13.4B | $12.5B | $11.4B | $12.9B | |
| Property Plant And Equipment | $19.7B | $16.8B | $19.3B | $23.2B | $28.2B | |
| Long-Term Investments | $1.4B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Goodwill | $256.3M | $221.2M | $238.2M | $250.2M | -- | |
| Other Intangibles | $1.4B | $1.2B | $1.2B | $1.3B | -- | |
| Other Long-Term Assets | $1.2M | -- | $80.4M | $168.7M | -- | |
| Total Assets | $35.9B | $33.9B | $35.8B | $38.9B | $45.3B | |
| Accounts Payable | $2.2B | $2.7B | $3B | $2.8B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $929.1M | $1.3B | $1.4B | $1.6B | -- | |
| Other Current Liabilities | $5.6B | $2.4B | $2.6B | $3.2B | -- | |
| Total Current Liabilities | $12.6B | $14.3B | $17.1B | $18B | $19.7B | |
| Long-Term Debt | $20.7B | $14.9B | $12.7B | $13.5B | $16.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.9B | $37.5B | $37.6B | $39.1B | $44.5B | |
| Common Stock | $745.2M | $2.5B | $272.1M | $293.5M | $309M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $505.5M | $1.1B | $2.9B | $2.5B | |
| Total Equity | -$8B | -$3.6B | -$1.7B | -$190.8M | $745M | |
| Total Liabilities and Equity | $35.9B | $33.9B | $35.8B | $38.9B | $45.3B | |
| Cash and Short Terms | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Total Debt | $22.1B | $15.7B | $13.6B | $15.2B | $18.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1B | -$3.9B | $781.9M | $1.1B | $528.9M | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.8B | $2.8B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | $35.7M | $3.2M | |
| Change in Accounts Receivable | $866.4M | -$282.5M | -$153.4M | -$356.8M | $176.3M | |
| Change in Inventories | $157.3M | -$48.5M | -$162.9M | -$146M | -$120.1M | |
| Cash From Operations | -$3.2B | $1.8B | $5.1B | $3.4B | $3.1B | |
| Capital Expenditures | $2.4B | $2.6B | $3.1B | $3.8B | $4B | |
| Cash Acquisitions | $1.1M | $4.7M | $4.2M | $7.6M | $100.6M | |
| Cash From Investing | -$1.8B | -$1.5B | -$2.3B | -$3.5B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | -- | $97.3M | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4B | $2.3B | $2.1B | $2.4B | $1.9B | |
| Long-Term Debt Repaid | -$4.2B | -$2.6B | -$3.6B | -$4B | -$2.3B | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | -- | |
| Other Financing Activities | -- | -- | -$2.1B | $2.3B | -$1.1M | |
| Cash From Financing | $8.1B | -$91M | -$2.9B | -$317.8M | -$1.3B | |
| Beginning Cash (CF) | $8.2B | $7.9B | $7.1B | $6.8B | $5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1B | $274.2M | -$32.6M | -$477.9M | -$1.5B | |
| Ending Cash (CF) | $11.3B | $8.2B | $7.1B | $6.3B | $3.6B | |
| Levered Free Cash Flow | -$5.6B | -$787.2M | $2B | -$457.3M | -$925.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$225.1M | $469.1M | $1B | $905.2M | $910M | |
| Depreciation & Amoritzation | $781.5M | $462.1M | $708.2M | $855.8M | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$997.2M | $6M | -$352.5M | $308.7M | -$38M | |
| Change in Inventories | -$69.5M | -$40.3M | -$52.2M | -$48.3M | -$7.2M | |
| Cash From Operations | $967.7M | $896M | $547.2M | $921.7M | $1.2B | |
| Capital Expenditures | $680.1M | $701.7M | $961.6M | $949.1M | $1.3B | |
| Cash Acquisitions | $2.4M | $1M | -- | $98.9M | $7.4M | |
| Cash From Investing | -$438.5M | -$637.3M | -$725.6M | -$1B | -$830.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $34.2K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $686.4M | $824.6M | $264.8M | -- | |
| Long-Term Debt Repaid | -$188.7M | -$96.5M | -$145.9M | -$630.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2M | |
| Other Financing Activities | -- | -$426M | $59.9M | $66.7M | -- | |
| Cash From Financing | $589.4M | -$181.2M | $513.5M | -$681.1M | -$114.5M | |
| Beginning Cash (CF) | $8.1B | $8.1B | $6.9B | $5.1B | $5.9B | |
| Foreign Exchange Rate Adjustment | $9.4M | $13.1M | $9.8M | -$15.4M | -$5.7M | |
| Additions / Reductions | $1.1B | $90.6M | $344.8M | -$797.5M | $219.4M | |
| Ending Cash (CF) | $9.2B | $8.2B | $7.2B | $4.3B | $6.1B | |
| Levered Free Cash Flow | $287.6M | $194.3M | -$414.5M | -$27.5M | -$107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2B | $48.2M | $1.8B | $314.5M | $1.3B | |
| Depreciation & Amoritzation | $3B | $2.6B | $2.9B | $3.1B | $3.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$473.1M | -$338.7M | -$238.6M | $129M | -$260.4M | |
| Change in Inventories | -$47.2M | -$120.3M | -$124.4M | -$173.3M | -$53.4M | |
| Cash From Operations | -$951.4M | $5.8B | $4B | $2.2B | $4.8B | |
| Capital Expenditures | $2.3B | $2.8B | $3.4B | $4.5B | $4.7B | |
| Cash Acquisitions | $2.4M | $3.3M | $5.2M | $107.5M | $16.9M | |
| Cash From Investing | -$1.5B | -$2.3B | -$2.6B | -$4.1B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1M | $98M | -- | $1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $1.7B | $4.2B | $308.8M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$5.5B | -$2.2B | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | $1.2M | |
| Other Financing Activities | -- | -- | -$1B | $3B | -- | |
| Cash From Financing | $3.7B | -$2.2B | -$3.2B | -$157.9M | -$936.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.4B | -$1.8B | -$2.1B | $556.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3B | $3B | $600.4M | -$2.3B | $173.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $196.8M | $1.3B | $562.9M | $1.4B | |
| Depreciation & Amoritzation | $2.2B | $1.9B | $2B | $2.3B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$417.2M | -$482.7M | -$529.3M | -$44.1M | -$482.6M | |
| Change in Inventories | -$55.1M | -$127.1M | -$87.7M | -$115.3M | -$51.4M | |
| Cash From Operations | $767.4M | $4.8B | $3.6B | $2.5B | $4.3B | |
| Capital Expenditures | $2B | $2.3B | $2.5B | $3.2B | $3.9B | |
| Cash Acquisitions | $2.4M | $1M | $2.1M | $102.1M | $19.9M | |
| Cash From Investing | -$891.5M | -$1.7B | -$2.1B | -$2.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $98M | -- | $1.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.3B | $3.4B | $1.3B | $1B | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$3.7B | -$2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | $1.1M | -- | $1.2M | |
| Other Financing Activities | -- | -$1.7B | -$645.7M | -$1.1M | -$73.7M | |
| Cash From Financing | $774.1M | -$1.4B | -$1.7B | -$1.5B | -$1.2B | |
| Beginning Cash (CF) | $21.2B | $24.7B | $19.9B | $16.6B | $16.5B | |
| Foreign Exchange Rate Adjustment | $10.6M | $55.9M | -$16.9M | $4.4M | -$39.7M | |
| Additions / Reductions | $660.6M | $1.7B | -$143.4M | -$1.8B | $209.2M | |
| Ending Cash (CF) | $21.9B | $26.5B | $19.8B | $14.9B | $16.7B | |
| Levered Free Cash Flow | -$1.2B | $2.5B | $1.2B | -$724M | $348.2M | |
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Financial Ratios
AFRAF
Sector
P/E ratio
3.58x
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.10x
0.85x
Growth Metrics
AFRAF
Sector
Revenue growth
9.16%
5.02%
Earnings growth
-6.17%
5.76%
Revenue (5-year growth)
2.26%
4.27%
Earnings forecast
--
$0.39
Profitability
AFRAF
Sector
Profitability FY 2024
$3.7B
$253.7M
Return on invested capital
7.36%
4.73%
Return on assets
3.05%
3.1%
Return on equity
131.81%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
AFRAF
Sector
Total cash
$5.9B
$139M
Short term investments
$1.2B
$32.7M
Total assets
$37.4B
$1.4B
Long term debt
$18.1B
$51.5M
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