Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
AHKSF Quote, Financials, Valuation and Earnings
Last price:
$8.6636
Seasonality move
:
1.09%
Day range:
$8.6636 - $8.6636
52-week range:
$6.1225 - $8.9000
Dividend yield:
3.12%
P/E ratio:
12.54x
P/S ratio:
0.58x
P/B ratio:
0.92x
Volume:
--
Avg. volume:
535
1-year change:
26.75%
Market cap:
$11.8B
Revenue:
$19.9B
EPS (TTM):
$0.69
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.9B | $21.9B | $20.1B | $19.3B | $19.9B | |
| Revenue Growth (YoY) | 0.34% | 10.3% | -8.15% | -4.28% | 3.45% | |
| Cost of Revenues | $13.2B | $14.8B | $14.2B | $13.4B | $14B | |
| Gross Profit | $6.7B | $7.1B | $5.9B | $5.9B | $6B | |
| Gross Profit Margin | 33.66% | 32.38% | 29.52% | 30.49% | 29.92% | |
| R&D Expenses | $846.2M | $878.3M | $775M | $737.2M | $725.8M | |
| Selling, General & Admin | $4.8B | $5B | $4.8B | $4.7B | $4.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.3B | $5B | $4.9B | $4.6B | |
| Operating Income | $1.6B | $1.8B | $942.4M | $973.3M | $1.4B | |
| Net Interest Expenses | $30.3M | $32.4M | $43.6M | $51.5M | $59.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.9B | -$461.5M | $199.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648.8M | $456.4M | $202.7M | -$120.9M | $355.5M | |
| Net Income to Company | $1.4B | $1.9B | -$461.5M | $199.5M | $1.3B | |
| Minority Interest in Earnings | $22M | $17.4M | $14.3M | $17.4M | $35.5M | |
| Net Income to Common Excl Extra Items | $774.1M | $1.5B | -$664.2M | $320.4M | $921M | |
| Basic EPS (Cont. Ops) | $0.54 | $1.04 | -$0.49 | $0.22 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.04 | -$0.49 | $0.22 | $0.64 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $2.9B | $3.1B | $2.3B | $2.2B | $2.6B | |
| EBIT | $1.6B | $1.8B | $942.4M | $973.3M | $1.4B | |
| Revenue (Reported) | $19.9B | $21.9B | $20.1B | $19.3B | $19.9B | |
| Operating Income (Reported) | $1.6B | $1.8B | $942.4M | $973.3M | $1.4B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $942.4M | $973.3M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $4.9B | $4.8B | $5.1B | $5.1B | |
| Revenue Growth (YoY) | 7.86% | -9.34% | -2.29% | 5.12% | 0.34% | |
| Cost of Revenues | $3.7B | $3.5B | $3.4B | $3.5B | $3.4B | |
| Gross Profit | $1.7B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 31.9% | 28.91% | 29.17% | 31.6% | 32.5% | |
| R&D Expenses | $202.3M | $182M | $181.4M | -- | -- | |
| Selling, General & Admin | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $478.1M | $263.5M | $235.9M | $395.6M | $364.8M | |
| Net Interest Expenses | $7.9M | $8.5M | $12.4M | $12M | $20.7M | |
| EBT. Incl. Unusual Items | $461.4M | $225M | $242M | $319.9M | $480.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $47.1M | $62.6M | $88.4M | $136M | $153.1M | |
| Net Income to Company | $461.4M | $225M | $242M | $319.9M | $476.9M | |
| Minority Interest in Earnings | $6.7M | $4.2M | $6.6M | $8.6M | $11.7M | |
| Net Income to Common Excl Extra Items | $414.3M | $162.4M | $153.6M | $183.9M | $327.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.11 | $0.11 | $0.13 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.11 | $0.11 | $0.13 | $0.23 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $808.9M | $579.9M | $547.8M | $692.5M | $691.7M | |
| EBIT | $478.1M | $263.5M | $235.9M | $395.6M | $364.8M | |
| Revenue (Reported) | $5.4B | $4.9B | $4.8B | $5.1B | $5.1B | |
| Operating Income (Reported) | $478.1M | $263.5M | $235.9M | $395.6M | $364.8M | |
| Operating Income (Adjusted) | $478.1M | $263.5M | $235.9M | $395.6M | $364.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $21.2B | $19.6B | $19.5B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.4B | $14.9B | $14.1B | $13.5B | $13.8B | |
| Gross Profit | $6.9B | $6.3B | $5.5B | $6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $861M | $838.3M | $775.7M | -- | -- | |
| Selling, General & Admin | $5B | $4.9B | $4.8B | $4.7B | $5.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5B | $4.9B | $4.8B | $4.7B | $5.1B | |
| Operating Income | $1.9B | $1.4B | $698.1M | $1.3B | $1.4B | |
| Net Interest Expenses | $30.4M | $32.1M | $51.1M | $52.8M | $75M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | -$710.9M | $468.7M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $677.1M | $427.6M | $142.4M | -$34.3M | $313.8M | |
| Net Income to Company | $1.8B | $1.4B | -$675.9M | $468.7M | $1.3B | |
| Minority Interest in Earnings | $17.8M | $12.6M | $20.1M | $20.9M | $42.1M | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | -$853.2M | $503M | $984.7M | |
| Basic EPS (Cont. Ops) | $0.83 | $0.72 | -$0.63 | $0.35 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.83 | $0.72 | -$0.63 | $0.35 | $0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $2.7B | $2B | $2.5B | $2.7B | |
| EBIT | $1.9B | $1.4B | $698.1M | $1.3B | $1.4B | |
| Revenue (Reported) | $21.4B | $21.2B | $19.6B | $19.5B | $20.3B | |
| Operating Income (Reported) | $1.9B | $1.4B | $698.1M | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $698.1M | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.1B | $9.5B | $9.8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $7.1B | $6.8B | $6.7B | $6.9B | |
| Gross Profit | $3.5B | $3B | $2.8B | $3.1B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $408.9M | $370.9M | $370.2M | -- | -- | |
| Selling, General & Admin | $2.5B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $1B | $643.7M | $394.3M | $715.7M | $736.2M | |
| Net Interest Expenses | $16.2M | $15.9M | $23.3M | $24.7M | $40.1M | |
| EBT. Incl. Unusual Items | $1.1B | $607M | $380M | $636.8M | $658.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244.8M | $213.9M | $152.5M | $228.5M | $186M | |
| Net Income to Company | $1.1B | $607M | $380M | $636.8M | $655.2M | |
| Minority Interest in Earnings | $10M | $5.1M | $10.8M | $14.3M | $20.8M | |
| Net Income to Common Excl Extra Items | $841.9M | $393.1M | $227.6M | $408.3M | $472.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.28 | $0.16 | $0.28 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.28 | $0.16 | $0.28 | $0.33 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| EBITDA | $1.7B | $1.3B | $1B | $1.3B | $1.4B | |
| EBIT | $1B | $643.7M | $394.3M | $715.7M | $736.2M | |
| Revenue (Reported) | $10.8B | $10.1B | $9.5B | $9.8B | $10.2B | |
| Operating Income (Reported) | $1B | $643.7M | $394.3M | $715.7M | $736.2M | |
| Operating Income (Adjusted) | $1B | $643.7M | $394.3M | $715.7M | $736.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2B | $1.9B | $2.2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.6B | $3.3B | $3.2B | $3.3B | |
| Inventory | $4.4B | $4.5B | $4.8B | $4.5B | $4.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860.3M | $939.9M | $1.1B | $972.2M | $1.1B | |
| Total Current Assets | $10.3B | $11B | $11.2B | $10.9B | $11.8B | |
| Property Plant And Equipment | $6.5B | $6.6B | $6.5B | $5.6B | $6.2B | |
| Long-Term Investments | $2.6B | $2.1B | $1.7B | $1.4B | $1.2B | |
| Goodwill | $3.2B | $3.5B | $2.6B | $2.4B | $2.6B | |
| Other Intangibles | $3.1B | $3.3B | $2.9B | $2.6B | $3.6B | |
| Other Long-Term Assets | $292.5M | $278.4M | $275.8M | $304.3M | $326.8M | |
| Total Assets | $26.4B | $27.6B | $26B | $24.2B | $26.9B | |
| Accounts Payable | $1.3B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8M | $18.2M | $50.8M | $51.6M | $53.8M | |
| Other Current Liabilities | $802.5M | $907.6M | $830.7M | $851.2M | $766.1M | |
| Total Current Liabilities | $6.4B | $7.6B | $6.9B | $6B | $6.5B | |
| Long-Term Debt | $3.9B | $3.5B | $4.6B | $4.3B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.4B | $13.2B | $12B | $14.1B | |
| Common Stock | $935.6M | $851.8M | $776.8M | $683.1M | $691.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.3B | $13.9B | $12.5B | $12B | $12.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244.9M | $258.7M | $263.6M | $232.8M | $364.6M | |
| Total Equity | $13.5B | $14.2B | $12.7B | $12.2B | $12.8B | |
| Total Liabilities and Equity | $26.4B | $27.6B | $26B | $24.2B | $26.9B | |
| Cash and Short Terms | $2B | $2B | $1.9B | $2.2B | $2.6B | |
| Total Debt | $4.4B | $4.1B | $5.3B | $4.9B | $6.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5B | $3.1B | $3.2B | $3.2B | $3.2B | |
| Inventory | $4.3B | $4.5B | $4.5B | $4.9B | $5.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $910.7M | $921.2M | $796.9M | $899.7M | -- | |
| Total Current Assets | $10.7B | $10.2B | $10.3B | $11.4B | $12.2B | |
| Property Plant And Equipment | $6.7B | $5.9B | $6.1B | $6.1B | $6.2B | |
| Long-Term Investments | $2.5B | $1.8B | $1.6B | $1.3B | $1.2B | |
| Goodwill | $3.3B | $3.6B | $2.5B | $3.7B | -- | |
| Other Intangibles | $3.2B | $3.2B | $2.7B | $2.5B | -- | |
| Other Long-Term Assets | $291.5M | $261M | $260M | $308.2M | -- | |
| Total Assets | $27.3B | $25.5B | $24.2B | $26.5B | $27.1B | |
| Accounts Payable | $1.4B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.7M | $17.3M | $49.5M | $54.3M | -- | |
| Other Current Liabilities | $783.1M | $660M | $725.3M | $741.2M | -- | |
| Total Current Liabilities | $6.9B | $6.5B | $6B | $7.1B | $5.5B | |
| Long-Term Debt | $3.8B | $3.7B | $4.2B | $5.2B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $12.1B | $11.9B | $13.9B | $13.7B | |
| Common Stock | $926.6M | $714.3M | $692.8M | $722.8M | $700.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252.4M | $229.3M | $245.5M | $254M | $510.7M | |
| Total Equity | $14.1B | $13.4B | $12.4B | $12.6B | $13.4B | |
| Total Liabilities and Equity | $27.3B | $25.5B | $24.2B | $26.5B | $27.1B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.9B | $2.4B | $2.6B | |
| Total Debt | $3.8B | $3.8B | $4.5B | $5.4B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | -$461.5M | $199.5M | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $49.2M | -$408.6M | $62M | -$132M | $18.5M | |
| Change in Inventories | $57.6M | -$651.9M | -$620.2M | -$112.7M | -$210.4M | |
| Cash From Operations | $2.4B | $1.6B | $670.1M | $2B | $2B | |
| Capital Expenditures | $1.4B | $1.5B | $1.3B | $1.2B | $1.4B | |
| Cash Acquisitions | $211M | $720M | $578.7M | -- | $1.3B | |
| Cash From Investing | -$1.5B | -$2B | -$1.6B | -$986.1M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $431.8M | $419.9M | $358.4M | $345.5M | $327.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $453.4M | $1.9B | $869.7M | $2B | |
| Long-Term Debt Repaid | -$159.8M | -$455.1M | -$558.8M | -$654.9M | -$672.8M | |
| Repurchase of Common Stock | $94.3K | $3.7M | $10.4M | $83K | $196.9M | |
| Other Financing Activities | -$5.6M | -$1.3M | $8.8M | -$2.8M | $103.3M | |
| Cash From Financing | -$903.9M | $376.6M | $813.8M | -$652.3M | $841.3M | |
| Beginning Cash (CF) | $2B | $2B | $1.9B | $2.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.4M | $227.8M | $35M | $608.8M | $370M | |
| Ending Cash (CF) | $2.1B | $2.4B | $2B | $3B | $2.9B | |
| Levered Free Cash Flow | $974.8M | $120.7M | -$600.3M | $853M | $548M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.4M | $225M | $242M | $319.9M | $476.9M | |
| Depreciation & Amoritzation | $330.8M | $316.5M | $312M | $296.9M | $320.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$232.7M | -$831.3K | -$218.5M | $172.9M | -$5.9M | |
| Change in Inventories | -$274.3M | -$261.1M | -$16.4M | -$91.9M | -$185.6M | |
| Cash From Operations | $422.3M | $263.3M | $717.7M | $734.2M | $798.6M | |
| Capital Expenditures | $437.6M | $341.8M | $273M | $417.4M | $304M | |
| Cash Acquisitions | -$572.3K | $896.4K | -- | $1.3B | -- | |
| Cash From Investing | -$470.9M | -$350.8M | -$224.6M | -$1.5B | $45.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $637M | -$21.5M | -- | -- | |
| Long-Term Debt Repaid | -$79.3M | -$120.4M | -$68.7M | -- | -- | |
| Repurchase of Common Stock | $1.9M | $21.7K | $20.8K | $20.1K | $20.2K | |
| Other Financing Activities | -$2.5M | $1.2M | -$1.5M | -- | -- | |
| Cash From Financing | -$47.9M | -$217M | -$745.9M | $943.6M | -$952.7M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.8B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $48.6M | $52.5M | -$333M | $72.1M | |
| Additions / Reductions | -$97.7M | -$255.8M | -$200.3M | -$146M | -$36.3M | |
| Ending Cash (CF) | $1.8B | $1.5B | $1.7B | $1.9B | $2.6B | |
| Levered Free Cash Flow | -$15.3M | -$78.4M | $444.7M | $316.8M | $494.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.4B | -$675.9M | $468.7M | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$458.5M | -$189.7M | -$31.7M | $124.1M | -$28.8M | |
| Change in Inventories | -$206.9M | -$953.9M | -$25.3M | -$275.1M | -$399.4M | |
| Cash From Operations | $2.1B | $877.8M | $1.6B | $2.1B | $1.9B | |
| Capital Expenditures | $1.5B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash Acquisitions | $179.4M | $862.6M | $286.1M | $1.3B | $46.1M | |
| Cash From Investing | -$1.5B | -$2.1B | -$1.3B | -$2.2B | -$573.3M | |
| Dividends Paid (Ex Special Dividend) | $441.5M | $389.2M | $378M | $329.2M | $344.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4B | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -$268.2M | -$406.6M | -$659.7M | -- | -- | |
| Repurchase of Common Stock | $2M | $1.8M | $10.7M | $86.6K | $197M | |
| Other Financing Activities | -$738.6K | $5.4M | $982.1K | -- | -- | |
| Cash From Financing | -$672.8M | $1.1B | -$202.7M | $745.9M | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28M | $302M | $260.2M | $428.7M | $241.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $564.6M | -$540.8M | $306.1M | $844.3M | $581M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $607M | $380M | $636.8M | $655.2M | |
| Depreciation & Amoritzation | $655.6M | $633M | $629.5M | $581M | $647.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$215.6M | $7.8M | -$87.9M | $161.1M | $113.2M | |
| Change in Inventories | -$358.4M | -$659.3M | -$25.3M | -$189.5M | -$382.8M | |
| Cash From Operations | $698.3M | -$45.6M | $937M | $1B | $913.9M | |
| Capital Expenditures | $728.2M | $640.9M | $665.6M | $715M | $596.5M | |
| Cash Acquisitions | $181.6M | $326.2M | -- | $1.3B | -- | |
| Cash From Investing | -$834.2M | -$979.4M | -$625.2M | -$1.9B | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | $215.7M | $181.7M | $181.6M | $160.3M | $184.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9M | $945.7M | $455.8M | -- | $34.6M | |
| Long-Term Debt Repaid | -$170.7M | -$122.2M | -$223M | -- | -$379.3M | |
| Repurchase of Common Stock | $1.9M | $29.4K | $35.3K | $39.4K | $27.1K | |
| Other Financing Activities | -$72.7K | $6.7M | -$1.2M | -- | $760.6K | |
| Cash From Financing | $58.1M | $824.5M | -$275.1M | $1.1B | -$1B | |
| Beginning Cash (CF) | $3.9B | $3.7B | $4B | $4.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | $1.7M | $203.3M | $174.6M | -$214.3M | $50.6M | |
| Additions / Reductions | -$76.1M | $2.9M | $211.3M | $20M | -$101.6M | |
| Ending Cash (CF) | $3.8B | $3.9B | $4.3B | $4.5B | $5.1B | |
| Levered Free Cash Flow | -$29.8M | -$686.5M | $271.4M | $285.9M | $317.4M | |
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Financial Ratios
AHKSF
Sector
P/E ratio
12.54x
19.48x
PEG ratio
0.13x
-0.02x
P/B ratio
0.92x
1.73x
Price / LTM sales
0.58x
1.56x
Growth Metrics
AHKSF
Sector
Revenue growth
0.34%
2.23%
Earnings growth
83.86%
--
Revenue (5-year growth)
0.14%
3.12%
Earnings forecast
--
$0.02
Profitability
AHKSF
Sector
Profitability FY 2024
$6B
--
Return on invested capital
4.74%
-8.83%
Return on assets
3.68%
-9.87%
Return on equity
7.68%
-9.61%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
AHKSF
Sector
Total cash
$2.6B
$2.6M
Short term investments
--
$229.2K
Total assets
$26.9B
$16.9M
Long term debt
$6.2B
--
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