Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
AHODF Quote, Financials, Valuation and Earnings
Last price:
$40.68
Seasonality move
:
4.74%
Day range:
$40.68 - $40.68
52-week range:
$31.60 - $43.04
Dividend yield:
3.32%
P/E ratio:
16.16x
P/S ratio:
0.36x
P/B ratio:
2.24x
Volume:
142
Avg. volume:
1.9K
1-year change:
24.88%
Market cap:
$36.5B
Revenue:
$96.7B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2B | $89.4B | $91.4B | $95.9B | $96.7B | |
| Revenue Growth (YoY) | 14.88% | 4.89% | 2.3% | 4.94% | 0.76% | |
| Cost of Revenues | $61.6B | $64.9B | $66.9B | $70.1B | $70.9B | |
| Gross Profit | $23.6B | $24.4B | $24.5B | $25.8B | $25.7B | |
| Gross Profit Margin | 27.68% | 27.36% | 26.78% | 26.88% | 26.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $21.2B | $21.2B | $23.2B | $23.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.3B | $20.7B | $21.3B | $22.3B | $22.3B | |
| Operating Income | $3.3B | $3.8B | $3.2B | $3.4B | $3.4B | |
| Net Interest Expenses | $564.3M | $612.3M | $634.8M | $775.2M | $824.2M | |
| EBT. Incl. Unusual Items | $1.9B | $3.3B | $3.4B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377.3M | $698.6M | $750.4M | $493M | $520.3M | |
| Net Income to Company | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.49 | $2.58 | $2.69 | $2.11 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.57 | $2.67 | $2.10 | $2.04 | |
| Weighted Average Basic Share | $1.1B | $1B | $995M | $962M | $930M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $966M | $934M | |
| EBITDA | $6.4B | $7.3B | $6.8B | $7.2B | $7.2B | |
| EBIT | $3.3B | $3.8B | $3.2B | $3.4B | $3.4B | |
| Revenue (Reported) | $85.2B | $89.4B | $91.4B | $95.9B | $96.7B | |
| Operating Income (Reported) | $3.3B | $3.8B | $3.2B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $3.3B | $3.8B | $3.2B | $3.4B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9B | $22.6B | $23.9B | $24.2B | $26.3B | |
| Revenue Growth (YoY) | 4.92% | 3.19% | 5.89% | 1.2% | 8.75% | |
| Cost of Revenues | $15.9B | $16.5B | $17.6B | $17.7B | $19.3B | |
| Gross Profit | $6B | $6B | $6.3B | $6.4B | $7B | |
| Gross Profit Margin | 27.36% | 26.69% | 26.52% | 26.64% | 26.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.3B | $5.8B | $5.9B | $6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1B | $5.2B | $5.6B | $5.6B | $6B | |
| Operating Income | $831M | $788.3M | $781.1M | $830.5M | $961.7M | |
| Net Interest Expenses | $152.1M | $159.1M | $202.3M | $216.4M | $238.4M | |
| EBT. Incl. Unusual Items | $769.7M | $749M | $522.2M | $490M | $874.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $169.7M | $170.1M | $104.4M | $93.4M | $204.5M | |
| Net Income to Company | $615.3M | $593M | $429.2M | $407.6M | $719M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $615.3M | $593M | $428.6M | $408.7M | $682.4M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.60 | $0.45 | $0.44 | $0.76 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.60 | $0.45 | $0.44 | $0.76 | |
| Weighted Average Basic Share | $1B | $992M | $958M | $926M | $899M | |
| Weighted Average Diluted Share | $1B | $995M | $961M | $928M | $902M | |
| EBITDA | $1.7B | $1.7B | $1.7B | $1.8B | $2B | |
| EBIT | $831M | $788.3M | $781.1M | $830.5M | $961.7M | |
| Revenue (Reported) | $21.9B | $22.6B | $23.9B | $24.2B | $26.3B | |
| Operating Income (Reported) | $831M | $788.3M | $781.1M | $830.5M | $961.7M | |
| Operating Income (Adjusted) | $831M | $788.3M | $781.1M | $830.5M | $961.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.7B | $90.6B | $95B | $96.6B | $101.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.1B | $66.2B | $69.6B | $70.6B | $74.9B | |
| Gross Profit | $24.6B | $24.4B | $25.4B | $26B | $26.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24B | $21.3B | $22.5B | $23.2B | $23.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.6B | $21.3B | $22.2B | $22.7B | $23.7B | |
| Operating Income | $3B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Net Interest Expenses | $621.6M | $631M | $750.8M | $830.3M | $881.6M | |
| EBT. Incl. Unusual Items | $2.3B | $3.2B | $3B | $2.5B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $440.7M | $669.4M | $621.6M | $533.8M | $649.4M | |
| Net Income to Company | $1.9B | $2.6B | $2.4B | $2B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $2.6B | $2.4B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.86 | $2.56 | $2.43 | $2.12 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.55 | $2.42 | $2.11 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.5B | $6.7B | $6.9B | $7B | $7.2B | |
| EBIT | $3B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Revenue (Reported) | $89.7B | $90.6B | $95B | $96.6B | $101.8B | |
| Operating Income (Reported) | $3B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Operating Income (Adjusted) | $3B | $3.1B | $3.2B | $3.3B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3B | $67.6B | $71.1B | $71.8B | $77B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1B | $49.4B | $52.1B | $52.6B | $56.6B | |
| Gross Profit | $18.2B | $18.1B | $19B | $19.2B | $20.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.8B | $15.9B | $17.1B | $17.2B | $17.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.5B | $15.8B | $16.6B | $16.7B | $17.7B | |
| Operating Income | $2.7B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Net Interest Expenses | $473.8M | $480.1M | $575.3M | $629.2M | $686.4M | |
| EBT. Incl. Unusual Items | $2.4B | $2.3B | $1.9B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536.1M | $507.1M | $380.8M | $420.9M | $549.1M | |
| Net Income to Company | $1.9B | $1.8B | $1.5B | $1.5B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.8B | $1.5B | $1.5B | $1.9B | |
| Basic EPS (Cont. Ops) | $1.87 | $1.85 | $1.59 | $1.61 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.86 | $1.84 | $1.59 | $1.60 | $2.08 | |
| Weighted Average Basic Share | $3.1B | $3B | $2.9B | $2.8B | $2.7B | |
| Weighted Average Diluted Share | $3.1B | $3B | $2.9B | $2.8B | $2.7B | |
| EBITDA | $5.3B | $5.1B | $5.2B | $5.3B | $5.7B | |
| EBIT | $2.7B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Revenue (Reported) | $66.3B | $67.6B | $71.1B | $71.8B | $77B | |
| Operating Income (Reported) | $2.7B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Operating Income (Adjusted) | $2.7B | $2.3B | $2.4B | $2.5B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $3.6B | $3.5B | $3.9B | $6.4B | |
| Short Term Investments | $367.8M | $337.4M | $421.5M | $302.9M | $304.9M | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.3B | $1.5B | $1.4B | |
| Inventory | $4B | $4.2B | $4.9B | $5.1B | $5B | |
| Prepaid Expenses | $412.3M | -- | -- | -- | -- | |
| Other Current Assets | $413.3M | $438.2M | $319.6M | $368.1M | $389.2M | |
| Total Current Assets | $10.9B | $10.9B | $11.5B | $12.7B | $15B | |
| Property Plant And Equipment | $22.2B | $23.7B | $23.6B | $23.3B | $22.4B | |
| Long-Term Investments | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Goodwill | $8.4B | $8.7B | $8.5B | $8.6B | $8.4B | |
| Other Intangibles | $5.8B | $5.8B | $5.6B | $5.8B | $5.5B | |
| Other Long-Term Assets | $66.4M | $86M | $123.3M | $250.9M | $253.9M | |
| Total Assets | $49.8B | $52B | $51.8B | $52.8B | $53.7B | |
| Accounts Payable | $8.3B | $8.6B | $8.7B | $9.1B | $8.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Other Current Liabilities | $301.3M | $323.8M | $347.5M | $339.4M | $347.6M | |
| Total Current Liabilities | $15.7B | $16.1B | $16.1B | $17.2B | $18B | |
| Long-Term Debt | $15.1B | $16.8B | $16.2B | $16.2B | $16.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.6B | $36.4B | $35.4B | $36.5B | $37.7B | |
| Common Stock | $13.5M | $11.4M | $10.7M | $11M | $9.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.2B | $15.6B | $16.4B | $16.3B | $16B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2B | $15.6B | $16.4B | $16.3B | $16B | |
| Total Liabilities and Equity | $49.8B | $52B | $51.8B | $52.8B | $53.7B | |
| Cash and Short Terms | $3.8B | $3.6B | $3.5B | $3.9B | $6.4B | |
| Total Debt | $16.9B | $18.4B | $17.8B | $18.5B | $18.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $4B | $5.2B | $4.9B | $4.9B | |
| Short Term Investments | $383.9M | $425.6M | $455.2M | $341.8M | -- | |
| Accounts Receivable, Net | $2.2B | $2.3B | -- | $2.7B | $2.9B | |
| Inventory | $4.3B | $4.8B | $5.2B | $5B | $5.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $349.1M | $408.9M | $427.6M | $451.2M | -- | |
| Total Current Assets | $13.3B | $11.8B | $13.5B | $13.3B | $14.3B | |
| Property Plant And Equipment | $23.5B | $22.6B | $23.2B | $23B | $24.6B | |
| Long-Term Investments | $2B | $2.2B | $1.8B | $2B | $2.2B | |
| Goodwill | $8.7B | $8.2B | -- | -- | -- | |
| Other Intangibles | $5.9B | $5.4B | -- | -- | -- | |
| Other Long-Term Assets | $75.4M | $94.4M | $211.7M | $270.3M | -- | |
| Total Assets | $53.8B | $50.5B | $53.1B | $53.1B | $57.6B | |
| Accounts Payable | $7.9B | $7.8B | $8.4B | $8.6B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.5B | $3.3B | $3.5B | $3.5B | -- | |
| Total Current Liabilities | $18B | $16.2B | $18.1B | $16.9B | $20.3B | |
| Long-Term Debt | $16.6B | $15.7B | $16.1B | $17.2B | $17.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $34.8B | $36.9B | $37.1B | $41.3B | |
| Common Stock | $11.6M | $9.8M | $10.6M | $10M | $10.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.2B | $15.6B | $16.2B | $16B | $16.3B | |
| Total Liabilities and Equity | $53.8B | $50.5B | $53.1B | $53.1B | $57.6B | |
| Cash and Short Terms | $6.1B | $4B | $5.2B | $4.9B | $4.9B | |
| Total Debt | $18.1B | $17.3B | $21.3B | $17.2B | $17.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.7B | $2.7B | $2B | $1.9B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.6B | $3.8B | $3.8B | |
| Stock-Based Compensation | $67.3M | $56.7M | $68.3M | $57.3M | $45.4M | |
| Change in Accounts Receivable | -$343.1M | -$50.8M | -$170.3M | -$221.6M | -$238M | |
| Change in Inventories | -$101.5M | -$334.5M | -$785.1M | -$95.1M | -$32.5M | |
| Cash From Operations | $7.1B | $6.4B | $6.3B | $6.9B | $6.7B | |
| Capital Expenditures | $3B | $2.8B | $2.6B | $2.6B | $2.5B | |
| Cash Acquisitions | $8M | $631.2M | $21M | $36.8M | $28.1M | |
| Cash From Investing | -$2.9B | -$3.2B | -$2.2B | -$2.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $579M | $1B | -- | $541.3M | $1.7B | |
| Long-Term Debt Repaid | -$500.2M | -$505.2M | -$170.8M | -$315M | -$846.4M | |
| Repurchase of Common Stock | $1.1B | $1.2B | $1B | $1.1B | $1.1B | |
| Other Financing Activities | -$4.6M | -$7.1M | -$29.5M | -$3.2M | -$2.2M | |
| Cash From Financing | -$4.7B | -$3.4B | -$4.2B | -$3.8B | -$1.9B | |
| Beginning Cash (CF) | $3.6B | $3.4B | $3.3B | $3.8B | $6.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$901.7M | $68.6M | $90.4M | $455.1M | $2.9B | |
| Ending Cash (CF) | $2.2B | $3.8B | $3.6B | $4.2B | $9.5B | |
| Levered Free Cash Flow | $4.1B | $3.5B | $3.7B | $4.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.3M | $593M | $429.2M | $407.6M | $719M | |
| Depreciation & Amoritzation | $895.8M | $878.9M | $945.5M | $940.4M | $1.1B | |
| Stock-Based Compensation | $9.4M | $10.1M | $17.4M | $17.6M | $13.1M | |
| Change in Accounts Receivable | $30.6M | -$39.3M | -$41.4M | -$47.2M | -$101.1M | |
| Change in Inventories | -$122.6M | -$171.1M | $26.2M | $152.7M | -$17.9M | |
| Cash From Operations | $1.7B | $1.1B | $1.6B | $1.5B | $1.7B | |
| Capital Expenditures | $690.7M | $595M | $595.6M | $578.9M | $717.4M | |
| Cash Acquisitions | $150.9M | $3M | $3.3M | $1.1M | $56.3M | |
| Cash From Investing | -$678.9M | -$546.7M | -$538M | -$536.1M | -$708.5M | |
| Dividends Paid (Ex Special Dividend) | $521M | $460.1M | $511M | $509.7M | $557.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.6M | -- | $265.3K | $36.8M | -- | |
| Long-Term Debt Repaid | $3.7M | -$2.9M | -$76.9M | -$830.9M | -- | |
| Repurchase of Common Stock | $244M | $189.3M | $231.4M | $285.6M | $448.7M | |
| Other Financing Activities | -$4.7M | -$4.8M | -$9.8M | $6.4M | -- | |
| Cash From Financing | $788.6M | -$282.9M | -$204.1M | -$2.8B | -$1.2B | |
| Beginning Cash (CF) | $6B | $3.8B | $5.1B | $4.6B | $4.5B | |
| Foreign Exchange Rate Adjustment | $104.9M | $171.1M | $108.8M | -$119.7M | -$4.3M | |
| Additions / Reductions | $1.9B | $474.2M | $947.1M | -$1.9B | -$230.8M | |
| Ending Cash (CF) | $8B | $4.5B | $6.1B | $2.5B | $4.2B | |
| Levered Free Cash Flow | $1B | $537.6M | $983.6M | $911.8M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.6B | $2.4B | $2B | $2.3B | |
| Depreciation & Amoritzation | $3.4B | $3.6B | $3.7B | $3.7B | $4B | |
| Stock-Based Compensation | $57.4M | $60.9M | $72.2M | $55.9M | $59.4M | |
| Change in Accounts Receivable | -$55.2M | -$469.9M | $114.8M | -$375.7M | -$36.8M | |
| Change in Inventories | -$263M | -$759.1M | -$300.8M | $187.6M | -$369.7M | |
| Cash From Operations | $6.3B | $5.5B | $7.2B | $6.6B | $7.3B | |
| Capital Expenditures | $2.8B | $2.7B | $2.7B | $2.6B | $2.8B | |
| Cash Acquisitions | $632.7M | $27M | $29.2M | $36.3M | $1.5B | |
| Cash From Investing | -$3B | -$2.5B | -$2.2B | -$2.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $702.9M | $298.3M | $544.4M | $1.8B | -- | |
| Long-Term Debt Repaid | -$485.5M | -$112.3M | -$383.5M | -$859.3M | -- | |
| Repurchase of Common Stock | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Other Financing Activities | -$5.8M | -$28.4M | -$14.3M | $7.6M | -- | |
| Cash From Financing | -$4.6B | -$5.2B | -$3.7B | -$4.7B | -$3.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$1.5B | $1B | -$765.7M | -$565.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.5B | $2.8B | $4.5B | $3.9B | $4.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.8B | $1.5B | $1.5B | $2B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.8B | $2.8B | $3.2B | |
| Stock-Based Compensation | $37.1M | $41.5M | $45.7M | $44.6M | $59.6M | |
| Change in Accounts Receivable | $259.6M | -$173.9M | $107.7M | -$47.6M | $149.6M | |
| Change in Inventories | -$321.4M | -$743.1M | -$243.7M | $38.5M | -$301.5M | |
| Cash From Operations | $4.6B | $3.7B | $4.6B | $4.3B | $4.9B | |
| Capital Expenditures | $1.8B | $1.7B | $1.8B | $1.8B | $2.1B | |
| Cash Acquisitions | $631.5M | $19M | $27.2M | $27M | $1.5B | |
| Cash From Investing | -$2.3B | -$1.6B | -$1.6B | -$1.5B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.1B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $705.1M | -- | $544.4M | $1.8B | $565.8M | |
| Long-Term Debt Repaid | -$491.7M | -$98.7M | -$311.4M | -$855.7M | -$694M | |
| Repurchase of Common Stock | $832M | $761.3M | $842M | $826.9M | $950M | |
| Other Financing Activities | -$5.9M | -$27.2M | -$12M | -$1.1M | $5.7M | |
| Cash From Financing | $198M | -$1.6B | -$1.2B | -$2.1B | -$3.7B | |
| Beginning Cash (CF) | $15B | $11.6B | $13.3B | $17.8B | $14.2B | |
| Foreign Exchange Rate Adjustment | $208.5M | $482M | $69.6M | -$37.5M | -$378.6M | |
| Additions / Reductions | $2.7B | $990.9M | $1.9B | $632M | -$2.8B | |
| Ending Cash (CF) | $17.9B | $13.1B | $15.2B | $18.4B | $11.1B | |
| Levered Free Cash Flow | $2.7B | $2B | $2.8B | $2.5B | $2.8B | |
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Financial Ratios
AHODF
Sector
P/E ratio
16.16x
16.73x
PEG ratio
0.84x
0.13x
P/B ratio
2.24x
1.49x
Price / LTM sales
0.36x
0.51x
Growth Metrics
AHODF
Sector
Revenue growth
8.75%
2.99%
Earnings growth
71.8%
5%
Revenue (5-year growth)
5.44%
3.31%
Earnings forecast
--
$0.32
Profitability
AHODF
Sector
Profitability FY 2024
$25.7B
$263.1M
Return on invested capital
6.52%
4.37%
Return on assets
4.13%
3.04%
Return on equity
14.06%
7.5%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
AHODF
Sector
Total cash
$4.9B
$87.3M
Short term investments
$304.9M
$32.9M
Total assets
$53.7B
$1.1B
Long term debt
$17.6B
$6.7M
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