Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
ALFVY Quote, Financials, Valuation and Earnings
Last price:
$50.29
Seasonality move
:
2.85%
Day range:
$49.20 - $50.43
52-week range:
$36.86 - $50.65
Dividend yield:
1.66%
P/E ratio:
25.24x
P/S ratio:
3.07x
P/B ratio:
4.63x
Volume:
4.9K
Avg. volume:
45.4K
1-year change:
20.06%
Market cap:
$20.8B
Revenue:
$6.3B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.2B | $6B | $6.3B | |
| Revenue Growth (YoY) | -8.02% | 5.78% | 8.1% | 16.29% | 5.71% | |
| Cost of Revenues | $3B | $3.1B | $3.5B | $4.1B | $4.2B | |
| Gross Profit | $1.6B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 34.38% | 34.19% | 32.32% | 31.64% | 33.25% | |
| R&D Expenses | $113.5M | $128.6M | $133M | $145.7M | $152.4M | |
| Selling, General & Admin | $650.9M | $743.5M | $784.5M | $868.7M | $972.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $950.3M | $831.9M | $880.3M | $963M | $1B | |
| Operating Income | $607.1M | $797.5M | $784.8M | $932.7M | $1.1B | |
| Net Interest Expenses | $23.7M | $25.3M | $31.5M | $47.7M | $46.6M | |
| EBT. Incl. Unusual Items | $543.6M | $706.6M | $605.8M | $809.9M | $942.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $152.6M | $156.2M | $159.1M | $213.7M | $242.5M | |
| Net Income to Company | $609.5M | $713.6M | $644.2M | $871.9M | $987M | |
| Minority Interest in Earnings | -$2.9M | $4.9M | $6.5M | $4.8M | $3.9M | |
| Net Income to Common Excl Extra Items | $388.1M | $559.3M | $451.5M | $601.1M | $702.9M | |
| Basic EPS (Cont. Ops) | $0.93 | $1.33 | $1.08 | $1.44 | $1.69 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.33 | $1.08 | $1.44 | $1.69 | |
| Weighted Average Basic Share | $419.5M | $418M | $413.6M | $413.3M | $413.3M | |
| Weighted Average Diluted Share | $419.5M | $418M | $413.6M | $413.3M | $413.3M | |
| EBITDA | $829.2M | $1B | $1B | $1.2B | $1.3B | |
| EBIT | $572.6M | $797.5M | $784.8M | $932.7M | $1.1B | |
| Revenue (Reported) | $4.5B | $4.8B | $5.2B | $6B | $6.3B | |
| Operating Income (Reported) | $607.1M | $797.5M | $784.8M | $932.7M | $1.1B | |
| Operating Income (Adjusted) | $572.6M | $797.5M | $784.8M | $932.7M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.5B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 8.31% | 5.17% | 16.71% | 6.64% | 16.51% | |
| Cost of Revenues | $767.7M | $844.5M | $974.4M | $994.6M | $1.1B | |
| Gross Profit | $420.5M | $405.1M | $484M | $560.5M | $667.9M | |
| Gross Profit Margin | 35.39% | 32.42% | 33.19% | 36.04% | 36.87% | |
| R&D Expenses | $29M | $31.2M | $34.6M | $40.1M | $44.9M | |
| Selling, General & Admin | $185.1M | $193.7M | $209M | $239.9M | $279.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $214.2M | $224.9M | $243.6M | $280M | $316.2M | |
| Operating Income | $206.3M | $180.2M | $240.4M | $280.6M | $351.8M | |
| Net Interest Expenses | $5.4M | $20.9M | $11.7M | $29.1M | $14.1M | |
| EBT. Incl. Unusual Items | $178.2M | $149.8M | $215.5M | $241.9M | $310.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.4M | $33.7M | $52.2M | $52.4M | $69.8M | |
| Net Income to Company | $191.8M | $160.5M | $214.9M | $253.2M | $321.1M | |
| Minority Interest in Earnings | $1M | $1.7M | $1M | $863.5K | $1.6M | |
| Net Income to Common Excl Extra Items | $141.8M | $116.1M | $164.7M | $190.3M | $242M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.28 | $0.40 | $0.46 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.28 | $0.40 | $0.46 | $0.58 | |
| Weighted Average Basic Share | $417.6M | $413.4M | $413.3M | $413.3M | $413.3M | |
| Weighted Average Diluted Share | $417.6M | $413.4M | $413.3M | $413.3M | $413.3M | |
| EBITDA | $266.4M | $249.4M | $299.4M | $333.1M | $423.1M | |
| EBIT | $206.3M | $180.2M | $240.4M | $280.6M | $351.8M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.5B | $1.6B | $1.8B | |
| Operating Income (Reported) | $206.3M | $180.2M | $240.4M | $280.6M | $351.8M | |
| Operating Income (Adjusted) | $206.3M | $180.2M | $240.4M | $280.6M | $351.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $5.9B | $6.3B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.2B | $3.9B | $4.2B | $4.3B | |
| Gross Profit | $1.7B | $1.7B | $1.9B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $127.7M | $137.6M | $144.5M | $155.3M | $166.4M | |
| Selling, General & Admin | $721.2M | $777.8M | $839.8M | $947.5M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $848.9M | $950.4M | $991.2M | $1.1B | $1.2B | |
| Operating Income | $816.3M | $763.7M | $929.5M | $1B | $1.3B | |
| Net Interest Expenses | $64.2M | $55.7M | $63.9M | $89.9M | $27.9M | |
| EBT. Incl. Unusual Items | $604.6M | $650.9M | $760.7M | $891.3M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $154.6M | $155.1M | $196.3M | $235M | $273M | |
| Net Income to Company | $635.1M | $680.5M | $791.5M | $959.5M | $1.2B | |
| Minority Interest in Earnings | $3.9M | $6.3M | $5.3M | $4.2M | $5M | |
| Net Income to Common Excl Extra Items | $456.7M | $499.6M | $571M | $659M | $830.4M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.19 | $1.37 | $1.58 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.19 | $1.37 | $1.58 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1B | $1B | $1.2B | $1.3B | $1.5B | |
| EBIT | $816.3M | $763.7M | $929.5M | $1B | $1.3B | |
| Revenue (Reported) | $4.7B | $4.9B | $5.9B | $6.3B | $6.8B | |
| Operating Income (Reported) | $816.3M | $763.7M | $929.5M | $1B | $1.3B | |
| Operating Income (Adjusted) | $816.3M | $763.7M | $929.5M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $4.3B | $4.6B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.9B | $3B | $3.2B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $95.4M | $98M | $108.5M | $116.6M | $126.3M | |
| Selling, General & Admin | $550.9M | $584.5M | $639.9M | $718.7M | $802.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $713.9M | $717.5M | $748.5M | $835.3M | $920.6M | |
| Operating Income | $521.7M | $541.3M | $689.5M | $774.4M | $969M | |
| Net Interest Expenses | $22.6M | $50.5M | $53.9M | $43.2M | $27.9M | |
| EBT. Incl. Unusual Items | $501.8M | $442.2M | $598.6M | $680.5M | $843.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113M | $111.9M | $149.5M | $170.9M | $201.8M | |
| Net Income to Company | $511.1M | $476.4M | $625.4M | $720.5M | $881.3M | |
| Minority Interest in Earnings | -$984K | $4.5M | $3.3M | $2.7M | $3.8M | |
| Net Income to Common Excl Extra Items | $389.7M | $332.8M | $453.6M | $511.8M | $639.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.79 | $1.09 | $1.23 | $1.54 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.79 | $1.09 | $1.23 | $1.54 | |
| Weighted Average Basic Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $737.8M | $723.3M | $863.9M | $946.6M | $1.2B | |
| EBIT | $564.2M | $541.3M | $689.5M | $774.4M | $969M | |
| Revenue (Reported) | $3.4B | $3.6B | $4.3B | $4.6B | $5.1B | |
| Operating Income (Reported) | $521.7M | $541.3M | $689.5M | $774.4M | $969M | |
| Operating Income (Adjusted) | $564.2M | $541.3M | $689.5M | $774.4M | $969M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $628.9M | $402.8M | $447.5M | $581.8M | $707.6M | |
| Short Term Investments | $318.9M | $31.5M | $29.2M | $71.7M | $40.2M | |
| Accounts Receivable, Net | $712.4M | $975.9M | $1.2B | $1.3B | $1.3B | |
| Inventory | $1.1B | $1.2B | $1.4B | $1.5B | $1.4B | |
| Prepaid Expenses | $73.5M | $37M | $43.2M | $54M | $50M | |
| Other Current Assets | -- | -- | -- | -- | -$90.7K | |
| Total Current Assets | $3.4B | $2.9B | $3.5B | $3.8B | $3.8B | |
| Property Plant And Equipment | $1B | $1B | $1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | $160.4M | $54.7M | $84M | $54.2M | |
| Goodwill | $2.3B | $2.5B | $2.5B | $2.5B | $2.3B | |
| Other Intangibles | $269.1M | $380.4M | $495M | $452.3M | $356.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $243.5M | |
| Total Assets | $7.4B | $7.1B | $7.8B | $8.2B | $8.1B | |
| Accounts Payable | $308.5M | $372.3M | $469.4M | $483.3M | $488.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $80.8M | $107.7M | $107.6M | $112M | $111.8M | |
| Other Current Liabilities | $316M | $270.4M | $285M | $338.7M | $324.9M | |
| Total Current Liabilities | $2.1B | $2.6B | $2.5B | $3B | $2.8B | |
| Long-Term Debt | $982.2M | $498.4M | $1.4B | $1.1B | $993.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $3.5B | $4.4B | $4.5B | $4.2B | |
| Common Stock | $136.4M | $123.4M | $107.2M | $110.8M | $101.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.5B | $3.5B | $3.4B | $3.7B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.9M | $27.4M | $30.9M | $34.2M | $33.4M | |
| Total Equity | $3.6B | $3.6B | $3.4B | $3.7B | $3.8B | |
| Total Liabilities and Equity | $7.4B | $7.1B | $7.8B | $8.2B | $8.1B | |
| Cash and Short Terms | $947.8M | $402.8M | $447.5M | $581.8M | $707.6M | |
| Total Debt | $1.1B | $605.9M | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $371.9M | $389.3M | $469.8M | $546.7M | $703.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $747.7M | $809M | $1B | $959.1M | $1.1B | |
| Inventory | $1.2B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Prepaid Expenses | $34.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9B | $3.3B | $3.8B | $3.9B | $4.8B | |
| Property Plant And Equipment | $983.6M | $905.8M | $1B | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $418.4M | $235.4M | $225.3M | $255.6M | -- | |
| Total Assets | $7.3B | $7.3B | $8B | $8.3B | $10.6B | |
| Accounts Payable | $334.1M | $402.4M | $455.2M | $553.6M | $599.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $895.1M | $982.2M | $1B | $1.1B | -- | |
| Total Current Liabilities | $2.7B | $2.5B | $3.1B | $2.8B | $4.3B | |
| Long-Term Debt | $548.7M | $1.3B | $1.1B | $1.2B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.2B | $4.5B | $4.4B | $6.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.8M | $29.4M | $32.1M | $33.6M | $35.6M | |
| Total Equity | $3.4B | $3.1B | $3.4B | $3.9B | $4.5B | |
| Total Liabilities and Equity | $7.3B | $7.3B | $8B | $8.3B | $10.6B | |
| Cash and Short Terms | $371.9M | $389.3M | $469.8M | $546.7M | $703.4M | |
| Total Debt | $1.2B | $1.3B | $1.1B | $1.2B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609.5M | $713.6M | $644.2M | $871.9M | $987M | |
| Depreciation & Amoritzation | $256.6M | $228.9M | $227.1M | $228.5M | $228.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $153.9M | -$68.8M | -$212.9M | -$124.2M | -$56.1M | |
| Change in Inventories | $13.8M | -$92.8M | -$310.3M | -$61.4M | $1.5M | |
| Cash From Operations | $843.6M | $597.9M | $306.3M | $817.6M | $1.1B | |
| Capital Expenditures | $134.6M | $143.2M | $183.1M | $229.8M | $315.5M | |
| Cash Acquisitions | $6M | $445.9M | $364.1M | $31.7M | $4.7M | |
| Cash From Investing | -$115.6M | -$585.3M | -$545.3M | -$253.1M | -$310.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $268.7M | $245.1M | $233.6M | $293.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $218.5M | $116.8M | $1.3B | $226.7M | $157.8M | |
| Long-Term Debt Repaid | -$528.8M | -$284M | -$655.5M | -$386.9M | -$460M | |
| Repurchase of Common Stock | -- | $156M | $65.3M | -- | -- | |
| Other Financing Activities | -$416.8M | $374.8M | $56.3M | -$81.2M | $9.6M | |
| Cash From Financing | -$755.5M | -$227.1M | $324.5M | -$476.1M | -$588.1M | |
| Beginning Cash (CF) | $611M | $370.7M | $417.7M | $509.5M | $666.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.5M | -$209M | $98.4M | $73.8M | $211.3M | |
| Ending Cash (CF) | $562.5M | $167.3M | $528.9M | $568.6M | $887.1M | |
| Levered Free Cash Flow | $709M | $454.8M | $123.2M | $587.8M | $785.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191.8M | $160.5M | $214.9M | $253.2M | $321.1M | |
| Depreciation & Amoritzation | $60.2M | $70.2M | $57.5M | $51.9M | $72M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.6M | $2.1M | -$26.9M | $71.3M | -$151.2M | |
| Change in Inventories | -$27.8M | -$91.3M | -$15.3M | -$51.3M | -$53.2M | |
| Cash From Operations | $158.7M | $60.7M | $260.7M | $345.6M | $225.4M | |
| Capital Expenditures | $36.8M | $34M | $47.5M | $66.7M | $58.9M | |
| Cash Acquisitions | -$2M | $371.4M | $21.6M | $2.9K | $892.2M | |
| Cash From Investing | -$34.2M | -$405.5M | -$68M | -$66.7M | -$948M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | -$8.4M | -$4.9M | $182.5K | $9.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$3.2M | $388.9M | -$6.5M | -$15.5M | -- | |
| Long-Term Debt Repaid | -$83.7M | -$2M | -$60.4M | -$132.4M | -- | |
| Repurchase of Common Stock | $59.6M | -$2.2M | -- | -- | -- | |
| Other Financing Activities | -$279.5K | -$294.5K | $1.3M | $20.4M | -- | |
| Cash From Financing | -$140.7M | $430.8M | -$61.2M | -$132.7M | $413.1M | |
| Beginning Cash (CF) | $337.4M | $354.3M | $441.2M | $517.2M | $658.4M | |
| Foreign Exchange Rate Adjustment | $793.5K | $5.6M | -$5.3M | -$6.5M | -$4.4M | |
| Additions / Reductions | -$15.3M | $91.6M | $126.2M | $139.7M | -$313.9M | |
| Ending Cash (CF) | $322.9M | $451.5M | $562.2M | $650.4M | $340.1M | |
| Levered Free Cash Flow | $121.9M | $26.8M | $213.2M | $278.9M | $166.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $635.1M | $680.5M | $791.5M | $959.5M | $1.2B | |
| Depreciation & Amoritzation | $235.1M | $241.9M | $226M | $233.4M | $243.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.2M | -$134.5M | -$310.5M | $39.8M | -$383.6M | |
| Change in Inventories | -$31.1M | -$312.6M | -$132.6M | $53M | -$71.9M | |
| Cash From Operations | $738.2M | $297.9M | $618M | $1.1B | $935.4M | |
| Capital Expenditures | $140.5M | $149.7M | $229.8M | $299.7M | $291.9M | |
| Cash Acquisitions | $430.6M | $393.1M | $22.6M | $5M | $944.4M | |
| Cash From Investing | -$563.9M | -$541.2M | -$250.7M | -$284.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $271.1M | $248.9M | $226.2M | $292.2M | $358.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.3M | $1.1B | $353.8M | $163.7M | -- | |
| Long-Term Debt Repaid | -$460.4M | -$618.9M | -$345.9M | -$585.1M | -- | |
| Repurchase of Common Stock | $98.7M | $124.3M | -$1.8M | -- | -- | |
| Other Financing Activities | $141.2M | $166M | -$14.1M | -$35.3M | -- | |
| Cash From Financing | -$604.3M | $331.8M | -$280.9M | -$780M | $411.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434.3M | $107.5M | $81.2M | $41.9M | $83.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $597.7M | $148.2M | $388.2M | $818.9M | $643.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $511.1M | $476.4M | $625.4M | $720.5M | $881.3M | |
| Depreciation & Amoritzation | $173.4M | $183.3M | $173.5M | $171.2M | $184.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$65.5M | -$130.9M | -$229M | -$66M | -$393.1M | |
| Change in Inventories | -$112.5M | -$331.9M | -$155M | -$41.2M | -$114.6M | |
| Cash From Operations | $442.3M | $139.7M | $462M | $769.9M | $561.2M | |
| Capital Expenditures | $88.9M | $95.2M | $142.3M | $214.2M | $188.1M | |
| Cash Acquisitions | -$429.4M | $371.8M | $31.2M | $4.7M | $944.4M | |
| Cash From Investing | -$511.6M | -$465.3M | -$172.2M | -$205.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$276.8M | $251.1M | $232.9M | $293.4M | $356.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115.8M | $1.1B | $223.3M | $160.3M | $444.7M | |
| Long-Term Debt Repaid | -$206.4M | -$541.4M | -$231.8M | -$430M | -$3M | |
| Repurchase of Common Stock | $20.4M | $66.9M | -- | -- | -- | |
| Other Financing Activities | $274.3M | $65.5M | -$4.9M | $41M | $29.3M | |
| Cash From Financing | -$194.2M | $366.2M | -$248.1M | -$556.1M | $483.1M | |
| Beginning Cash (CF) | $1.7B | $1.4B | $1.2B | $1.5B | $2.4B | |
| Foreign Exchange Rate Adjustment | $4.2M | $17.7M | -$281.7K | $2.1M | -$34.9M | |
| Additions / Reductions | -$262.7M | $58.3M | $41.4M | $10.2M | -$119.3M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.2B | $1.5B | $2.2B | |
| Levered Free Cash Flow | $353.4M | $44.5M | $319.6M | $555.7M | $373.1M | |
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Financial Ratios
ALFVY
Sector
P/E ratio
25.24x
19.22x
PEG ratio
0.97x
0.18x
P/B ratio
4.63x
1.70x
Price / LTM sales
3.07x
0.85x
Growth Metrics
ALFVY
Sector
Revenue growth
16.51%
5.02%
Earnings growth
26.99%
5.76%
Revenue (5-year growth)
5.19%
4.27%
Earnings forecast
--
$0.39
Profitability
ALFVY
Sector
Profitability FY 2024
$2.1B
$253.7M
Return on invested capital
14.57%
4.73%
Return on assets
9.18%
3.1%
Return on equity
19.96%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
ALFVY
Sector
Total cash
$703.4M
$139M
Short term investments
$40.2M
$32.7M
Total assets
$8.1B
$1.4B
Long term debt
$1.4B
$51.5M
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