Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
AHKSY Quote, Financials, Valuation and Earnings
Last price:
$17.61
Seasonality move
:
-3.16%
Day range:
$17.57 - $17.61
52-week range:
$12.12 - $18.44
Dividend yield:
0%
P/E ratio:
12.74x
P/S ratio:
0.59x
P/B ratio:
0.93x
Volume:
5.7K
Avg. volume:
11.9K
1-year change:
29.46%
Market cap:
$12B
Revenue:
$19.9B
EPS (TTM):
$1.38
| 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) | $1.08 | $2.08 | -$0.98 | $0.44 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.08 | $2.08 | -$0.98 | $0.44 | $1.28 | |
| Weighted Average Basic Share | $693.8M | $693.7M | $693.4M | $693.1M | $689.2M | |
| Weighted Average Diluted Share | $693.8M | $693.7M | $693.4M | $693.1M | $689.2M | |
| 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 | $459.9M | $218.6M | $242.4M | $308.2M | $487.6M | |
| 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) | $0.59 | $0.23 | $0.21 | $0.25 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.23 | $0.21 | $0.25 | $0.46 | |
| Weighted Average Basic Share | $693.7M | $693.7M | $693.1M | $693.1M | $679.1M | |
| Weighted Average Diluted Share | $693.7M | $693.7M | $693.1M | $693.1M | $679.1M | |
| 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 | $1.9B | $1.4B | -$683.8M | $443.9M | $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) | $1.65 | $1.45 | -$1.26 | $0.70 | $1.38 | |
| Diluted EPS (Cont. Ops) | $1.65 | $1.45 | -$1.26 | $0.70 | $1.38 | |
| 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 | $600.6M | $380.4M | $625.1M | $665.9M | |
| 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) | $1.20 | $0.56 | $0.31 | $0.57 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.20 | $0.56 | $0.31 | $0.57 | $0.67 | |
| 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 | $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 | $459.9M | $218.6M | $242.4M | $308.2M | $487.6M | |
| Depreciation & Amoritzation | $330.2M | $314.9M | $308.2M | $286M | $330.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$233.3M | -$1.1M | -$226.6M | $166.1M | -$4.1M | |
| Change in Inventories | -$274.6M | -$255.2M | -$16.5M | -$88.6M | -$191.8M | |
| Cash From Operations | $422.1M | $281.5M | $724.6M | $706M | $813.5M | |
| Capital Expenditures | $437.4M | $341.6M | $266.1M | $401.8M | $313.7M | |
| Cash Acquisitions | -$1.3M | -$10.1M | -- | $1.2B | -- | |
| Cash From Investing | -$470.4M | -$339.6M | -$216.6M | -$1.4B | $44.9M | |
| Dividends Paid (Ex Special Dividend) | -$872.4K | -$6.2M | -$5.6M | $474.7K | -$794.7K | |
| 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 | $22.1K | $20.7K | $19.4K | $20.6K | |
| Other Financing Activities | -$2.5M | $1.2M | -$1.5M | -- | -- | |
| Cash From Financing | -$48.5M | -$258.8M | -$774.4M | $906.8M | -$969.3M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.8B | $2.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$1.2M | $44.8M | $49.8M | -$319.5M | $73M | |
| Additions / Reductions | -$98M | -$272M | -$216.7M | -$139.8M | -$37.9M | |
| Ending Cash (CF) | $1.8B | $1.4B | $1.7B | $1.9B | $2.6B | |
| Levered Free Cash Flow | -$15.3M | -$60M | $458.5M | $304.2M | $499.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.4B | -$683.8M | $443.9M | $1.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.3B | $1.2B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$452.9M | -$186.3M | -$41.2M | $118.4M | -$20.7M | |
| Change in Inventories | -$208.9M | -$948.8M | $5M | -$273.4M | -$412.6M | |
| Cash From Operations | $2.1B | $911.1M | $1.6B | $2.1B | $1.9B | |
| Capital Expenditures | $1.6B | $1.4B | $1.3B | $1.2B | $1.3B | |
| Cash Acquisitions | $182.3M | $856.9M | $266.1M | $1.2B | $91.9M | |
| Cash From Investing | -$1.5B | -$2.1B | -$1.2B | -$2.2B | -$640.8M | |
| Dividends Paid (Ex Special Dividend) | $443M | $382.1M | $360.6M | $329.7M | $353.4M | |
| 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 | $10.5M | $86.2K | $196.4M | |
| Other Financing Activities | -$738.6K | $5.4M | $982.1K | -- | -- | |
| Cash From Financing | -$681.7M | $1.1B | -$269M | $704.3M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.5M | $291.6M | $243.5M | $439.2M | $239.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $571.3M | -$517.2M | $350.2M | $840M | $595.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $600.6M | $380.4M | $625.1M | $665.9M | |
| Depreciation & Amoritzation | $655M | $631.5M | $625.6M | $570.1M | $658M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$216.2M | $7.4M | -$96M | $154.2M | $115.1M | |
| Change in Inventories | -$358.7M | -$653.3M | -$25.3M | -$186.1M | -$389M | |
| Cash From Operations | $698.2M | -$27.4M | $943.9M | $972.7M | $928.8M | |
| Capital Expenditures | $728M | $640.7M | $658.7M | $699.4M | $606.2M | |
| Cash Acquisitions | $180.8M | $315.2M | -- | $1.2B | -- | |
| Cash From Investing | -$833.7M | -$968.2M | -$617.2M | -$1.8B | -$51.9M | |
| Dividends Paid (Ex Special Dividend) | $214.8M | $175.5M | $176.1M | $160.8M | $187.4M | |
| 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 | $29.8K | $35.2K | $38.7K | $27.5K | |
| Other Financing Activities | -$72.7K | $6.7M | -$1.2M | -- | $760.6K | |
| Cash From Financing | $57.5M | $782.8M | -$303.6M | $1.1B | -$1B | |
| Beginning Cash (CF) | $3.9B | $3.7B | $4B | $4.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | $1.7M | $199.4M | $171.9M | -$200.8M | $51.4M | |
| Additions / Reductions | -$76.4M | -$13.4M | $194.9M | $26.2M | -$103.3M | |
| Ending Cash (CF) | $3.8B | $3.9B | $4.3B | $4.5B | $5.1B | |
| Levered Free Cash Flow | -$29.8M | -$668.1M | $285.1M | $273.3M | $322.6M | |
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Financial Ratios
AHKSY
Sector
P/E ratio
12.74x
19.33x
PEG ratio
0.13x
-0.02x
P/B ratio
0.93x
1.71x
Price / LTM sales
0.59x
1.55x
Growth Metrics
AHKSY
Sector
Revenue growth
0.34%
2.23%
Earnings growth
83.79%
--
Revenue (5-year growth)
0.14%
3.12%
Earnings forecast
--
$0.02
Profitability
AHKSY
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
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
AHKSY
Sector
Total cash
$2.6B
$2.6M
Short term investments
--
$229.2K
Total assets
$26.9B
$17M
Long term debt
$6.2B
--
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