Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
AIAGY Quote, Financials, Valuation and Earnings
Last price:
$71.20
Seasonality move
:
11.56%
Day range:
$71.20 - $71.20
52-week range:
$36.85 - $69.79
Dividend yield:
1.15%
P/E ratio:
10.68x
P/S ratio:
0.31x
P/B ratio:
1.06x
Volume:
--
Avg. volume:
37
1-year change:
64.55%
Market cap:
$6.2B
Revenue:
$20.1B
EPS (TTM):
$6.67
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $20B | $18.2B | $18.6B | $20.1B | |
| Revenue Growth (YoY) | 40.01% | 2.8% | -9.1% | 2.07% | 7.99% | |
| Cost of Revenues | $18.2B | $18.9B | $17.9B | $17.7B | $19B | |
| Gross Profit | $1.3B | $1.1B | $348.1M | $909.8M | $1.1B | |
| Gross Profit Margin | 6.72% | 5.63% | 1.91% | 4.9% | 5.48% | |
| R&D Expenses | $13.8M | $12.7M | $12.6M | $14.7M | $15.5M | |
| Selling, General & Admin | $266.7M | $278.5M | $295.6M | $391.3M | $387.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.6M | $278.5M | $297M | $413.6M | $408.5M | |
| Operating Income | $1B | $848.7M | $51M | $496.2M | $691.1M | |
| Net Interest Expenses | $29.2M | $17.1M | $23.3M | $34.6M | $25.4M | |
| EBT. Incl. Unusual Items | $963.9M | $991.2M | $158.1M | $544.2M | $800.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.7M | $238.1M | $25.3M | $115.5M | $207.6M | |
| Net Income to Company | $986.2M | $1B | $175.9M | $566.8M | $802.6M | |
| Minority Interest in Earnings | $221.1K | $349.2K | $221.9K | $303.5K | -- | |
| Net Income to Common Excl Extra Items | $732.5M | $773M | $150.5M | $451.3M | $595.1M | |
| Basic EPS (Cont. Ops) | $8.38 | $8.85 | $1.72 | $5.17 | $6.81 | |
| Diluted EPS (Cont. Ops) | $8.38 | $8.85 | $1.72 | $5.17 | $6.81 | |
| Weighted Average Basic Share | $87.3M | $87.3M | $87.3M | $87.3M | $87.3M | |
| Weighted Average Diluted Share | $87.3M | $87.3M | $87.3M | $87.3M | $87.3M | |
| EBITDA | $1.3B | $1.1B | $266.5M | $714.4M | $948.3M | |
| EBIT | $1B | $848.7M | $51M | $496.2M | $691.1M | |
| Revenue (Reported) | $19.5B | $20B | $18.2B | $18.6B | $20.1B | |
| Operating Income (Reported) | $1B | $848.7M | $51M | $496.2M | $691.1M | |
| Operating Income (Adjusted) | $1B | $848.7M | $51M | $496.2M | $691.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.3B | $4.5B | $4.6B | $5.1B | |
| Revenue Growth (YoY) | -2.11% | -12.03% | 4.73% | 3.1% | 11.21% | |
| Cost of Revenues | $4.6B | $4.1B | $4.5B | $4.4B | $5B | |
| Gross Profit | $300.5M | $142.3M | $3.7M | $249.2M | $157.8M | |
| Gross Profit Margin | 6.19% | 3.33% | 0.08% | 5.4% | 3.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $114.2M | $88.7M | $108.3M | $122.7M | $129.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $67.2M | $1.7M | $46.6M | $75.8M | $79.5M | |
| Operating Income | $233.3M | $140.6M | -$43M | $173.4M | $78.3M | |
| Net Interest Expenses | $15.2M | $4.2M | $9.5M | $12.3M | $5.8M | |
| EBT. Incl. Unusual Items | $218.8M | $136.7M | -$48.7M | $164.8M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.2M | $16.4M | -$17.7M | $39.1M | $30.4M | |
| Net Income to Company | $230.1M | $132.3M | $95.1M | $168.2M | $100.3M | |
| Minority Interest in Earnings | -$960.7K | -$681.6K | $226.3K | $307.6K | -- | |
| Net Income to Common Excl Extra Items | $150.9M | $126.8M | -$28.1M | $131.1M | $49.1M | |
| Basic EPS (Cont. Ops) | $1.74 | $1.46 | -$0.32 | $1.50 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.74 | $1.46 | -$0.32 | $1.50 | $0.56 | |
| Weighted Average Basic Share | $87.3M | $87.3M | $87.3M | $87.3M | $87.3M | |
| Weighted Average Diluted Share | $87.3M | $87.3M | $87.3M | $87.3M | $87.3M | |
| EBITDA | $325.2M | $221.4M | $34.2M | $243.6M | $150.7M | |
| EBIT | $233.3M | $140.6M | -$43M | $173.4M | $78.3M | |
| Revenue (Reported) | $4.9B | $4.3B | $4.5B | $4.6B | $5.1B | |
| Operating Income (Reported) | $233.3M | $140.6M | -$43M | $173.4M | $78.3M | |
| Operating Income (Adjusted) | $233.3M | $140.6M | -$43M | $173.4M | $78.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $20.1B | $18.2B | $18.6B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2B | $19B | $18B | $17.7B | $19B | |
| Gross Profit | $1.3B | $1.1B | $187.1M | $898.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $371.2M | $347.7M | $378.9M | $467.1M | $459.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $284.6M | $95.2M | $160.7M | $335.9M | $292.8M | |
| Operating Income | $992M | $1B | $26.5M | $562.8M | $792.2M | |
| Net Interest Expenses | $32.1M | $18.7M | $25.5M | $39.3M | $25M | |
| EBT. Incl. Unusual Items | $964.2M | $1B | $13.2M | $544.5M | $784.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $253.4M | $245.8M | -$4.9M | $115.7M | $204.4M | |
| Net Income to Company | $988.3M | $1B | $177.2M | $566.3M | $807.7M | |
| Minority Interest in Earnings | $244.8K | $393.2K | $413K | $417.2K | $210.5K | |
| Net Income to Common Excl Extra Items | $733.1M | $789.4M | $36M | $451.5M | $582.2M | |
| Basic EPS (Cont. Ops) | $8.38 | $9.04 | $0.41 | $5.17 | $6.67 | |
| Diluted EPS (Cont. Ops) | $8.38 | $9.04 | $0.41 | $5.17 | $6.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.3B | $260.6M | $792.7M | $1.1B | |
| EBIT | $992M | $1B | $26.5M | $562.8M | $792.2M | |
| Revenue (Reported) | $19.5B | $20.1B | $18.2B | $18.6B | $20.1B | |
| Operating Income (Reported) | $992M | $1B | $26.5M | $562.8M | $792.2M | |
| Operating Income (Adjusted) | $992M | $1B | $26.5M | $562.8M | $792.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $18.2B | $18.6B | $20.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $18B | $17.7B | $19B | -- | |
| Gross Profit | $1.1B | $187.1M | $898.7M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $347.7M | $378.9M | $467.1M | $459.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.2M | $160.7M | $335.9M | $292.8M | -- | |
| Operating Income | $1B | $26.5M | $562.8M | $792.2M | -- | |
| Net Interest Expenses | $18.7M | $25.5M | $39.3M | $25M | -- | |
| EBT. Incl. Unusual Items | $1B | $13.2M | $544.5M | $784.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $245.8M | -$4.9M | $115.7M | $204.4M | -- | |
| Net Income to Company | $1B | $177.2M | $566.3M | $807.7M | -- | |
| Minority Interest in Earnings | $393.2K | $413K | $417.2K | $210.5K | -- | |
| Net Income to Common Excl Extra Items | $789.4M | $36M | $451.5M | $582.2M | -- | |
| Basic EPS (Cont. Ops) | $9.04 | $0.41 | $5.17 | $6.67 | -- | |
| Diluted EPS (Cont. Ops) | $9.04 | $0.41 | $5.17 | $6.67 | -- | |
| Weighted Average Basic Share | $349.3M | $349.3M | $349.3M | $349.3M | -- | |
| Weighted Average Diluted Share | $349.3M | $349.3M | $349.3M | $349.3M | -- | |
| EBITDA | $1.3B | $260.6M | $792.7M | $1.1B | -- | |
| EBIT | $1B | $26.5M | $562.8M | $792.2M | -- | |
| Revenue (Reported) | $20.1B | $18.2B | $18.6B | $20.1B | -- | |
| Operating Income (Reported) | $1B | $26.5M | $562.8M | $792.2M | -- | |
| Operating Income (Adjusted) | $1B | $26.5M | $562.8M | $792.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Short Term Investments | $37.4M | $59.3M | $122.8M | $46.7M | -- | |
| Accounts Receivable, Net | $594.5M | $610M | $595.9M | $700.9M | $726.2M | |
| Inventory | $3.2B | $3.5B | $3.6B | $4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | $16.7M | -- | |
| Other Current Assets | $47.8M | $59.4M | $15.9M | $34.7M | -- | |
| Total Current Assets | $5.3B | $5.1B | $5B | $5.3B | $6.2B | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.3B | $3.1B | $3.9B | |
| Long-Term Investments | $203.9M | $274.4M | $167.1M | $178.6M | $173.9M | |
| Goodwill | $11.4M | $1.2M | $1.3M | $1.4M | -- | |
| Other Intangibles | $172.7M | $139.8M | $150.3M | $153.4M | -- | |
| Other Long-Term Assets | $1.9M | $1.9M | $852.1K | $2.2K | -- | |
| Total Assets | $7.9B | $7.4B | $7.8B | $8.9B | $10.5B | |
| Accounts Payable | $1.6B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.3M | $12.6M | $13.9M | -- | |
| Other Current Liabilities | $22.4M | $19.8M | $48M | $78.8M | -- | |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Long-Term Debt | $514.9M | $204.9M | $216.4M | $262.7M | $567.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.3B | $3.3B | $3.8B | $4.7B | |
| Common Stock | $133.4M | $112.7M | $121.9M | $128.4M | $135.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4B | $4.2B | $4.5B | $5.1B | $5.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $622.4K | $639.7K | $833.2K | $1.1M | $1.2M | |
| Total Equity | $4B | $4.2B | $4.5B | $5.1B | $5.9B | |
| Total Liabilities and Equity | $7.9B | $7.4B | $7.8B | $8.9B | $10.5B | |
| Cash and Short Terms | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Total Debt | $526.6M | $217.1M | $229M | $276.6M | $584M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Short Term Investments | $37.4M | $59.3M | $122.8M | $46.7M | -- | |
| Accounts Receivable, Net | $594.5M | $610M | $595.9M | $700.9M | $726.2M | |
| Inventory | $3.2B | $3.5B | $3.6B | $4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | $16.7M | -- | |
| Other Current Assets | $47.8M | $59.4M | $15.9M | $34.7M | -- | |
| Total Current Assets | $5.3B | $5.1B | $5B | $5.3B | $6.2B | |
| Property Plant And Equipment | $1.9B | $1.8B | $2.3B | $3.1B | $3.9B | |
| Long-Term Investments | $203.9M | $274.4M | $167.1M | $178.6M | $173.9M | |
| Goodwill | $11.4M | $1.2M | $1.3M | $1.4M | -- | |
| Other Intangibles | $172.7M | $139.8M | $150.3M | $153.4M | -- | |
| Other Long-Term Assets | $1.9M | $1.9M | $852.1K | $2.2K | -- | |
| Total Assets | $7.9B | $7.4B | $7.8B | $8.9B | $10.5B | |
| Accounts Payable | $1.6B | $1.6B | $1.7B | $1.8B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.7M | $12.3M | $12.6M | $13.9M | -- | |
| Other Current Liabilities | $22.4M | $19.8M | $48M | $78.8M | -- | |
| Total Current Liabilities | $2.2B | $2.2B | $2.1B | $2.5B | $2.8B | |
| Long-Term Debt | $514.9M | $204.9M | $216.4M | $262.7M | $567.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.3B | $3.3B | $3.8B | $4.7B | |
| Common Stock | $133.4M | $112.7M | $121.9M | $128.4M | $135.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $622.4K | $639.7K | $833.2K | $1.1M | $1.2M | |
| Total Equity | $4B | $4.2B | $4.5B | $5.1B | $5.9B | |
| Total Liabilities and Equity | $7.9B | $7.4B | $7.8B | $8.9B | $10.5B | |
| Cash and Short Terms | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Total Debt | $526.6M | $217.1M | $229M | $276.6M | $584M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $986.2M | $1B | $175.9M | $566.8M | $802.6M | |
| Depreciation & Amoritzation | $229.7M | $207.6M | $215.5M | $229.7M | $257.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$159.7M | -$9.3M | -$49.3M | -$18.8M | |
| Change in Inventories | -$474.9M | -$789.2M | $153.2M | -$258M | -$515.6M | |
| Cash From Operations | $962.1M | $312.8M | $593.7M | $570.4M | $745.2M | |
| Capital Expenditures | $301.7M | $375.2M | $666.6M | $917.8M | $836.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.1M | |
| Cash From Investing | -$287.9M | -$235.2M | -$656.5M | -$807.4M | -$849M | |
| Dividends Paid (Ex Special Dividend) | $67.8M | $75.5M | $83.8M | $66.3M | $72.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -$328.2M | -$131.7M | -$92.2M | -- | |
| Repurchase of Common Stock | $22.6M | -- | -- | -- | -- | |
| Other Financing Activities | $31.4M | $43.6M | $52.6M | $210.1M | -- | |
| Cash From Financing | -$95.8M | -$359.4M | -$162.8M | $51.5M | $100.5M | |
| Beginning Cash (CF) | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $578.6M | -$280.3M | -$226.5M | -$185.8M | -$2.2M | |
| Ending Cash (CF) | $1.7B | $412.9M | $295.4M | $173.8M | $373.7M | |
| Levered Free Cash Flow | $660.5M | -$62.5M | -$72.9M | -$347.4M | -$91.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $230.1M | $132.3M | $95.1M | $168.2M | $100.3M | |
| Depreciation & Amoritzation | $60.8M | $52.5M | $59.3M | $69.3M | $75.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$12.5M | $65.4M | $208.7M | |
| Change in Inventories | $563.5M | -$814.9K | $406.9M | $328.6M | -$199M | |
| Cash From Operations | $570.1M | $303.8M | $528.8M | $517.9M | $366.7M | |
| Capital Expenditures | $141.3M | $136.2M | $279.3M | $324.1M | $245.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$132.3M | -$69.1M | -$278.7M | -$219.2M | -$244.6M | |
| Dividends Paid (Ex Special Dividend) | -$521.8K | -$2.1M | $244.4K | $200.7K | $3.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.1M | -$8.7M | -$5.2M | -$40.5M | -- | |
| Repurchase of Common Stock | $1.1M | -- | -- | -- | -- | |
| Other Financing Activities | $26.6M | $26.6M | $23.1M | $17.4M | -- | |
| Cash From Financing | $21.8M | $33.3M | $15M | -$24.3M | $94.7M | |
| Beginning Cash (CF) | $1.1B | $691.7M | $522.7M | $359.8M | $374.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $207.2K | -$243.7K | -- | |
| Additions / Reductions | $459.7M | $269.5M | $265.3M | $274.2M | $217.8M | |
| Ending Cash (CF) | $1.6B | $961.2M | $788.3M | $633.7M | $592.7M | |
| Levered Free Cash Flow | $428.8M | $167.7M | $249.5M | $193.9M | $121.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988.3M | $1B | $177.2M | $566.3M | $807.7M | |
| Depreciation & Amoritzation | $230.2M | $208.3M | $217M | $229.4M | $258.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$9.3M | -$49.3M | -$18.9M | |
| Change in Inventories | -$475.9M | -$792M | $154.4M | -$257.7M | -$518.8M | |
| Cash From Operations | $964.2M | $313.9M | $598M | $569.8M | $749.9M | |
| Capital Expenditures | $302.3M | $376.5M | $671.5M | $916.9M | $842.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.2M | |
| Cash From Investing | -$288.5M | -$236M | -$661.3M | -$806.7M | -$854.4M | |
| Dividends Paid (Ex Special Dividend) | $68M | $75.8M | $84.4M | $66.2M | $73.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -$328.2M | -$131.7M | -$92.2M | -- | |
| Repurchase of Common Stock | $22.7M | -- | -- | -- | -- | |
| Other Financing Activities | $31.4M | $43.6M | $52.6M | $210.1M | -- | |
| Cash From Financing | -$96M | -$360.6M | -$164M | $51.5M | $101.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $579.9M | -$281.3M | -$228.1M | -$185.6M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $661.9M | -$62.7M | -$73.4M | -$347.1M | -$92.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $177.2M | $566.3M | $807.7M | -- | |
| Depreciation & Amoritzation | $208.3M | $217M | $229.4M | $258.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$9.3M | -$49.3M | -$18.9M | -- | |
| Change in Inventories | -$792M | $154.4M | -$257.7M | -$518.8M | -- | |
| Cash From Operations | $313.9M | $598M | $569.8M | $749.9M | -- | |
| Capital Expenditures | $376.5M | $671.5M | $916.9M | $842.2M | -- | |
| Cash Acquisitions | -- | -- | -- | $12.2M | -- | |
| Cash From Investing | -$236M | -$661.3M | -$806.7M | -$854.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $75.8M | $84.4M | $66.2M | $73.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$328.2M | -$131.7M | -$92.2M | -$171.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $43.6M | $52.6M | $210.1M | $251.7M | -- | |
| Cash From Financing | -$360.6M | -$164M | $51.5M | $101.1M | -- | |
| Beginning Cash (CF) | $2.5B | $1.9B | $738.3M | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -$858.5K | -$243.7K | -- | -- | |
| Additions / Reductions | -$281.3M | -$228.1M | -$185.6M | -$2.2M | -- | |
| Ending Cash (CF) | $2.2B | $1.6B | $552.5M | $1.4B | -- | |
| Levered Free Cash Flow | -$62.7M | -$73.4M | -$347.1M | -$92.2M | -- | |
Related Companies
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Financial Ratios
AIAGY
Sector
P/E ratio
10.68x
19.44x
PEG ratio
0.37x
-0.02x
P/B ratio
1.06x
1.70x
Price / LTM sales
0.31x
1.54x
Growth Metrics
AIAGY
Sector
Revenue growth
11.21%
2.23%
Earnings growth
-62.48%
--
Revenue (5-year growth)
7.6%
3.12%
Earnings forecast
--
$0.02
Profitability
AIAGY
Sector
Profitability FY 2025
$1.1B
--
Return on invested capital
9.89%
-8.68%
Return on assets
6.15%
-9.81%
Return on equity
10.69%
-9.57%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Mar
5
Balance Sheet
AIAGY
Sector
Total cash
$374.8M
$2.6M
Short term investments
$46.7M
$229.2K
Total assets
$10.5B
$16.8M
Long term debt
$584M
--
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