Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
AIXXF Quote, Financials, Valuation and Earnings
Last price:
$20.60
Seasonality move
:
10.52%
Day range:
$20.60 - $20.60
52-week range:
$9.31 - $23.08
Dividend yield:
0.82%
P/E ratio:
23.38x
P/S ratio:
3.54x
P/B ratio:
2.29x
Volume:
12.7K
Avg. volume:
5.7K
1-year change:
34.64%
Market cap:
$2.3B
Revenue:
$684.9M
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $306.9M | $507M | $486.8M | $681M | $684.9M | |
| Revenue Growth (YoY) | 5.63% | 65.19% | -3.99% | 39.89% | 0.57% | |
| Cost of Revenues | $184.5M | $293.4M | $282.4M | $380.6M | $402.6M | |
| Gross Profit | $122.4M | $213.6M | $204.4M | $300.4M | $282.3M | |
| Gross Profit Margin | 39.88% | 42.13% | 41.99% | 44.11% | 41.22% | |
| R&D Expenses | $66.4M | $63.3M | $60.6M | $94.7M | $98.8M | |
| Selling, General & Admin | $31.5M | $41.8M | $42.5M | $50.4M | $49.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.2M | $103.1M | $102.3M | $144M | $147.1M | |
| Operating Income | $28.3M | $110.5M | $102.1M | $156.4M | $135.2M | |
| Net Interest Expenses | $118.6K | $329.8K | $374.1K | $221.6K | $464K | |
| EBT. Incl. Unusual Items | $40M | $116.9M | $110.5M | $170.5M | $143M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $688.5K | $4.8M | $4.9M | $13.5M | $28.1M | |
| Net Income to Company | $39.3M | $112.1M | $105.6M | $157M | $114.9M | |
| Minority Interest in Earnings | -$466.2K | -$970.4K | $36.8K | $4.3K | -$37.9K | |
| Net Income to Common Excl Extra Items | $39.3M | $112.1M | $105.6M | $157M | $114.9M | |
| Basic EPS (Cont. Ops) | $0.36 | $1.01 | $0.94 | $1.40 | $1.02 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.01 | $0.94 | $1.40 | $1.02 | |
| Weighted Average Basic Share | $111.8M | $112.1M | $112.3M | $112.5M | $112.6M | |
| Weighted Average Diluted Share | $111.9M | $112.1M | $112.4M | $112.5M | $112.6M | |
| EBITDA | $39.5M | $121.2M | $111.4M | $169M | $150.6M | |
| EBIT | $28.3M | $110.5M | $102.1M | $156.4M | $135.2M | |
| Revenue (Reported) | $306.9M | $507M | $486.8M | $681M | $684.9M | |
| Operating Income (Reported) | $28.3M | $110.5M | $102.1M | $156.4M | $135.2M | |
| Operating Income (Adjusted) | $28.3M | $110.5M | $102.1M | $156.4M | $135.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.2M | $89.5M | $179.5M | $171.7M | $139.7M | |
| Revenue Growth (YoY) | 105.71% | -41.99% | 100.63% | -4.32% | -18.65% | |
| Cost of Revenues | $87.9M | $49.9M | $96.6M | $98M | $85.5M | |
| Gross Profit | $66.3M | $39.6M | $82.9M | $73.7M | $54.2M | |
| Gross Profit Margin | 43.03% | 44.25% | 46.18% | 42.92% | 38.79% | |
| R&D Expenses | $16.2M | $14.1M | $22.7M | $23.3M | $27.7M | |
| Selling, General & Admin | $9.5M | $9.9M | $12.2M | $13M | $13.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.7M | $24M | $34.8M | $36.3M | $41.2M | |
| Operating Income | $40.7M | $15.6M | $48.1M | $37.4M | $13M | |
| Net Interest Expenses | $90.8K | $94.6K | $54.4K | $101.1K | $211.5K | |
| EBT. Incl. Unusual Items | $42.6M | $16.5M | $49.5M | $41.4M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$2.7M | $6.4M | $7.5M | $2.9M | |
| Net Income to Company | $37.1M | $19.2M | $43.1M | $33.9M | $16.1M | |
| Minority Interest in Earnings | $10.6K | -$6K | $20.7K | -$1.1K | -- | |
| Net Income to Common Excl Extra Items | $37.1M | $19.2M | $43.1M | $33.9M | $15.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.17 | $0.38 | $0.30 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.17 | $0.38 | $0.30 | $0.13 | |
| Weighted Average Basic Share | $112.2M | $112.2M | $112.4M | $112.6M | $112.8M | |
| Weighted Average Diluted Share | $112.2M | $112.2M | $112.4M | $112.6M | $112.8M | |
| EBITDA | $43.6M | $17.8M | $51.2M | $41.4M | $18.3M | |
| EBIT | $40.7M | $15.6M | $48.1M | $37.4M | $13M | |
| Revenue (Reported) | $154.2M | $89.5M | $179.5M | $171.7M | $139.7M | |
| Operating Income (Reported) | $40.7M | $15.6M | $48.1M | $37.4M | $13M | |
| Operating Income (Adjusted) | $40.7M | $15.6M | $48.1M | $37.4M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $424.4M | $504.7M | $638M | $672.4M | $655.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.9M | $293.1M | $357.9M | $392.6M | $393.2M | |
| Gross Profit | $174.5M | $211.6M | $280.1M | $279.8M | $262.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.6M | $62.3M | $81.5M | $104.6M | $91.3M | |
| Selling, General & Admin | $38.4M | $41.9M | $49.2M | $51.2M | $53.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $103.4M | $103.8M | $130.6M | $155.8M | $144.7M | |
| Operating Income | $71.1M | $107.8M | $149.5M | $123.9M | $118M | |
| Net Interest Expenses | $265.1K | $429.1K | $225.2K | $245.7K | $929.1K | |
| EBT. Incl. Unusual Items | $77.8M | $116.9M | $160.6M | $135.4M | $124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | $4.5M | $18.5M | $11.4M | $24.7M | |
| Net Income to Company | $80.6M | $112.4M | $142.1M | $124M | $98.9M | |
| Minority Interest in Earnings | -$964.8K | $27.9K | $29.2K | -$14K | -$18.3K | |
| Net Income to Common Excl Extra Items | $80.6M | $112.4M | $142.1M | $124M | $99.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.00 | $1.26 | $1.10 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.00 | $1.26 | $1.10 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $84.8M | $117.6M | $161.2M | $138.6M | $135.8M | |
| EBIT | $71.1M | $107.8M | $149.5M | $123.9M | $118M | |
| Revenue (Reported) | $424.4M | $504.7M | $638M | $672.4M | $655.9M | |
| Operating Income (Reported) | $71.1M | $107.8M | $149.5M | $123.9M | $118M | |
| Operating Income (Adjusted) | $71.1M | $107.8M | $149.5M | $123.9M | $118M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.5M | $297.9M | $451.1M | $442M | $414M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $174.7M | $177.8M | $254.9M | $267.9M | $260.7M | |
| Gross Profit | $120.8M | $120.1M | $196.2M | $174.1M | $153.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $44M | $64.8M | $74.6M | $67.1M | |
| Selling, General & Admin | $30.5M | $30.5M | $37.2M | $38M | $41.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $75M | $74.5M | $102M | $112.6M | $108.6M | |
| Operating Income | $45.8M | $45.6M | $94.3M | $61.5M | $44.7M | |
| Net Interest Expenses | $221K | $321.7K | $173.2K | $197.3K | $664.6K | |
| EBT. Incl. Unusual Items | $48.6M | $50.8M | $102.1M | $66.8M | $48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.4M | -$2.3M | $11.3M | $9.1M | $5.9M | |
| Net Income to Company | $50.9M | $53.1M | $90.8M | $57.7M | $43.6M | |
| Minority Interest in Earnings | -$999.3K | $18.8K | $9.9K | -$8.6K | $10.5K | |
| Net Income to Common Excl Extra Items | $50.9M | $53.1M | $90.8M | $57.7M | $42.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.47 | $0.81 | $0.51 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.47 | $0.81 | $0.51 | $0.38 | |
| Weighted Average Basic Share | $336.3M | $336.7M | $337.2M | $337.7M | $338.2M | |
| Weighted Average Diluted Share | $336.3M | $336.7M | $337.2M | $337.7M | $338.2M | |
| EBITDA | $54.3M | $52.3M | $103.4M | $72.8M | $58.4M | |
| EBIT | $45.8M | $45.6M | $94.3M | $61.5M | $44.7M | |
| Revenue (Reported) | $295.5M | $297.9M | $451.1M | $442M | $414M | |
| Operating Income (Reported) | $45.8M | $45.6M | $94.3M | $61.5M | $44.7M | |
| Operating Income (Adjusted) | $45.8M | $45.6M | $94.3M | $61.5M | $44.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $305.5M | $400.8M | $347M | $200.7M | $66.9M | |
| Short Term Investments | $76.8M | $228.3M | $236.4M | $92.5M | $531.7K | |
| Accounts Receivable, Net | $50.5M | $92.1M | $127.7M | $174.1M | $200.2M | |
| Inventory | $98.2M | $138.5M | $247.8M | $448.1M | $400.6M | |
| Prepaid Expenses | $1.2M | $1.7M | $1.8M | -- | $4.8M | |
| Other Current Assets | $4.1M | $2.2M | $2.4M | $2.8M | $7.3M | |
| Total Current Assets | $462.7M | $644.4M | $739.5M | $843.6M | $695.2M | |
| Property Plant And Equipment | $77.7M | $84.2M | $105.6M | $163.2M | $235M | |
| Long-Term Investments | $608.1K | $799.5K | $752.4K | $781K | $699K | |
| Goodwill | $87.3M | $81.9M | $77.7M | $79.9M | $76.5M | |
| Other Intangibles | $3.5M | $2.5M | $3.5M | $4.9M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $3.9M | |
| Total Assets | $722.4M | $842.3M | $963.3M | $1.1B | $1.1B | |
| Accounts Payable | $13.3M | $22.3M | $49.2M | $63.8M | $35.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $902.8K | $1.1M | $2.2M | $1.8M | $2M | |
| Other Current Liabilities | $760.1K | $509.5K | $644.5K | $372.5K | $1.2M | |
| Total Current Liabilities | $107M | $159.3M | $244.7M | $270.2M | $168.7M | |
| Long-Term Debt | $2.7M | $3.5M | $6.3M | $4.2M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $115.1M | $168.9M | $255.4M | $278.8M | $176.4M | |
| Common Stock | $136.8M | $127.6M | $119.9M | $124.3M | $116.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $606.1M | $673.2M | $707.7M | $858.7M | $878M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $196.7K | $218.8K | $232K | $184.3K | |
| Total Equity | $607.3M | $673.4M | $707.9M | $859M | $878.1M | |
| Total Liabilities and Equity | $722.4M | $842.3M | $963.3M | $1.1B | $1.1B | |
| Cash and Short Terms | $305.5M | $400.8M | $347M | $200.7M | $66.9M | |
| Total Debt | $3.6M | $4.6M | $8.5M | $6M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $383.3M | $332.3M | $222.2M | $87.1M | $180.2M | |
| Short Term Investments | $222.7M | $196.4M | $140.7M | $565.2K | -- | |
| Accounts Receivable, Net | $44M | $47.7M | $113.3M | $129.9M | $151.6M | |
| Inventory | $159.1M | $204.9M | $402.9M | $476.3M | $371.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.9M | $13.6M | $26.4M | $36.6M | -- | |
| Total Current Assets | $604.6M | $603.2M | $766.9M | $734.1M | $773.5M | |
| Property Plant And Equipment | $81.8M | $86.3M | $112.5M | $250.3M | $276.5M | |
| Long-Term Investments | $557.5K | $655.4K | $740.1K | $777.9K | $499.4K | |
| Goodwill | $83.4M | $72.2M | $77M | $81.1M | -- | |
| Other Intangibles | $2.5M | $3.3M | $3.5M | $6.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $800.2M | $799.5M | $998.6M | $1.1B | $1.2B | |
| Accounts Payable | $26.7M | $35.9M | $55.8M | $43.5M | $28.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $5.8M | $7.3M | $8.4M | -- | |
| Total Current Liabilities | $169M | $188.1M | $231.8M | $228.9M | $165.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $177.2M | $197.3M | $239.9M | $237M | $174.2M | |
| Common Stock | $130M | $110.1M | $119.1M | $125.7M | $132.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $187.8K | $182.2K | $227.6K | $228.8K | $195K | |
| Total Equity | $623M | $602.2M | $758.7M | $881.5M | $1B | |
| Total Liabilities and Equity | $800.2M | $799.5M | $998.6M | $1.1B | $1.2B | |
| Cash and Short Terms | $383.3M | $332.3M | $222.2M | $87.1M | $180.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.3M | $112.1M | $105.6M | $157M | $114.9M | |
| Depreciation & Amoritzation | $11.3M | $10.7M | $9.3M | $12.6M | $15.4M | |
| Stock-Based Compensation | $1.3M | $4.6M | $4.7M | $5.1M | $4.9M | |
| Change in Accounts Receivable | -$14.7M | -$46.6M | -$42M | -$41.9M | -$38.7M | |
| Change in Inventories | -$771.8K | -$47M | -$108.9M | -$184.7M | $34.3M | |
| Cash From Operations | -$44.3M | -$15.9M | $39.6M | -$49.9M | $29.6M | |
| Capital Expenditures | $10.6M | $20.6M | $31.2M | $67.7M | $106.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.6M | -$20.9M | -$51.5M | $83.3M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $14.5M | $35.4M | $37.7M | $48.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$999.8K | -$10M | -$36.2M | -$38.8M | -$50M | |
| Beginning Cash (CF) | $229.1M | $171.6M | $111.8M | $108.3M | $66.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.3M | -$43M | -$48.5M | -$7.3M | -$36.7M | |
| Ending Cash (CF) | $131.6M | $132.3M | $62.9M | $99.2M | $31.1M | |
| Levered Free Cash Flow | -$54.9M | -$36.5M | $8.5M | -$117.7M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.1M | $19.2M | $43.1M | $33.9M | $16.1M | |
| Depreciation & Amoritzation | $2.9M | $2.2M | $3.2M | $4M | $5.6M | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.3M | $1.4M | $1.1M | |
| Change in Accounts Receivable | -$3.3M | $9.9M | $10M | $943.6K | $1.6M | |
| Change in Inventories | -$13.4M | -$48M | -$52.3M | $24M | $14.9M | |
| Cash From Operations | -$13.9M | $700.7K | $5.6M | $17.2M | $53.8M | |
| Capital Expenditures | $8M | $8M | $7.7M | $18.7M | $5.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | -$7.7M | -$7.2M | -$18.6M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $578.9K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4.4K | -$62.7K | -- | |
| Cash From Financing | $991.3K | -$485.2K | -$217.6K | -$107.7K | -$1.2M | |
| Beginning Cash (CF) | $160.8M | $136.6M | $81.5M | $86.6M | $94.1M | |
| Foreign Exchange Rate Adjustment | $721.4K | $804.4K | $937.7K | $81.3K | -$727.1K | |
| Additions / Reductions | -$20.2M | -$6.6M | -$857.2K | -$1.4M | $6.3M | |
| Ending Cash (CF) | $141.3M | $130.7M | $81.6M | $85.2M | $99.8M | |
| Levered Free Cash Flow | -$21.9M | -$7.3M | -$2.1M | -$1.5M | $47.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $80.6M | $112.4M | $142.1M | $124M | $98.9M | |
| Depreciation & Amoritzation | $14.2M | $8.9M | $11.7M | $14.7M | $18M | |
| Stock-Based Compensation | $4M | $4.8M | $5.3M | $4.3M | $4.5M | |
| Change in Accounts Receivable | -$22.7M | -$13.2M | -$61.8M | -$10M | -$15.3M | |
| Change in Inventories | -$41.8M | -$72.9M | -$184.8M | -$48.2M | $126.6M | |
| Cash From Operations | -$54.4M | $57.9M | -$69.2M | $52M | $147.4M | |
| Capital Expenditures | $17.2M | $22.6M | $31M | $142.9M | $33.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6M | -$20.8M | $45.1M | -$409.4K | -$118.5M | |
| Dividends Paid (Ex Special Dividend) | $14.8M | $35.8M | $37.9M | $48.5M | $18.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$59.4K | -- | |
| Cash From Financing | -$10.3M | -$36.9M | -$38.5M | -$49.8M | -$20.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$46.7M | $3.4M | -$65.4M | $584.8K | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$71.6M | $35.3M | -$100.2M | -$90.9M | $113.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.9M | $53.1M | $90.8M | $57.7M | $43.6M | |
| Depreciation & Amoritzation | $8.5M | $6.7M | $9.1M | $11.3M | $14.2M | |
| Stock-Based Compensation | $3.4M | $3.6M | $4.3M | $3.4M | $3.2M | |
| Change in Accounts Receivable | $4.3M | $35.9M | $12.2M | $44.6M | $68M | |
| Change in Inventories | -$68.6M | -$92.8M | -$169.5M | -$33M | $58.9M | |
| Cash From Operations | -$34.7M | $40M | -$70.8M | $31.8M | $150.4M | |
| Capital Expenditures | $15.9M | $17.9M | $18.1M | $93.5M | $23M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.9M | -$15.9M | $79.8M | -$4.7M | -$105.4M | |
| Dividends Paid (Ex Special Dividend) | $14.8M | $35.8M | $37.9M | $48.5M | $19.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.3K | -$62.7K | -- | |
| Cash From Financing | -$10M | -$36.7M | -$38.5M | -$49.2M | -$21.5M | |
| Beginning Cash (CF) | $538M | $482.7M | $265.1M | $272.9M | $266.1M | |
| Foreign Exchange Rate Adjustment | $2.6M | $2.1M | -$514.4K | $42.6K | -$4.7M | |
| Additions / Reductions | -$58M | -$10.5M | -$30M | -$22.1M | $18.7M | |
| Ending Cash (CF) | $482.6M | $474.2M | $234.5M | $250.8M | $280.2M | |
| Levered Free Cash Flow | -$50.7M | $22M | -$88.9M | -$61.6M | $127.4M | |
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Financial Ratios
AIXXF
Sector
P/E ratio
23.38x
23.92x
PEG ratio
1.18x
0.00x
P/B ratio
2.29x
2.10x
Price / LTM sales
3.54x
1.41x
Growth Metrics
AIXXF
Sector
Revenue growth
-18.65%
6.61%
Earnings growth
-55.27%
10.84%
Revenue (5-year growth)
18.71%
4.95%
Earnings forecast
--
$0.13
Profitability
AIXXF
Sector
Profitability FY 2024
$282.3M
$29.8M
Return on invested capital
10.58%
-0.62%
Return on assets
8.92%
-1.32%
Return on equity
10.59%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
AIXXF
Sector
Total cash
$180.2M
$39.6M
Short term investments
$531.7K
$16.4M
Total assets
$1.1B
$158.9M
Long term debt
--
$4.5M
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