Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
ALGGF Quote, Financials, Valuation and Earnings
Last price:
$0.12
Seasonality move
:
7.53%
Day range:
$0.12 - $0.12
52-week range:
$0.08 - $0.17
Dividend yield:
1.37%
P/E ratio:
2.87x
P/S ratio:
0.32x
P/B ratio:
0.20x
Volume:
--
Avg. volume:
26.7K
1-year change:
-15.54%
Market cap:
$1.1B
Revenue:
$3.8B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -25.51% | 15.48% | 13.06% | 12.25% | 3.64% | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.2B | $2.3B | |
| Gross Profit | $866.2M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Gross Profit Margin | 34.49% | 38.31% | 39.44% | 40.35% | 40.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $590.3M | $650M | $695.6M | $780M | $826.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $496.7M | $507.2M | $608.4M | $692.5M | $736.5M | |
| Operating Income | $369.5M | $603.8M | $684.7M | $792.2M | $799.1M | |
| Net Interest Expenses | $137.9M | $146.9M | $156.2M | $194.5M | $225.6M | |
| EBT. Incl. Unusual Items | $298.2M | $569.9M | $575.1M | $677.9M | $627.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.7M | $87M | $112.4M | $133.3M | $136.8M | |
| Net Income to Company | $300.5M | $569.6M | $574.4M | $678.8M | $624.1M | |
| Minority Interest in Earnings | $28.8M | $138.9M | $166.6M | $192.9M | $184.2M | |
| Net Income to Common Excl Extra Items | $206.8M | $482.6M | $462M | $545.5M | $487.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.04 | $0.03 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $9.6B | $9.3B | $9B | $8.9B | $8.8B | |
| Weighted Average Diluted Share | $9.6B | $9.3B | $9B | $8.9B | $8.8B | |
| EBITDA | $588.1M | $828.5M | $891.9M | $984.8M | $1B | |
| EBIT | $369.5M | $603.8M | $684.7M | $792.2M | $799.1M | |
| Revenue (Reported) | $2.5B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $369.5M | $603.8M | $684.7M | $792.2M | $799.1M | |
| Operating Income (Adjusted) | $369.5M | $603.8M | $684.7M | $792.2M | $799.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $733.6M | $783.6M | $899.8M | $917.8M | $717.1M | |
| Revenue Growth (YoY) | 26.29% | 6.82% | 14.82% | 2% | -21.87% | |
| Cost of Revenues | $454.2M | $461.5M | $511M | $537.4M | $366.5M | |
| Gross Profit | $279.4M | $322.1M | $388.7M | $380.3M | $350.6M | |
| Gross Profit Margin | 38.09% | 41.11% | 43.2% | 41.44% | 48.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.9M | $166.7M | $197.7M | $206.8M | $192.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $150.9M | $166.7M | $197.7M | $206.8M | $192.2M | |
| Operating Income | $128.5M | $155.4M | $191M | $173.5M | $158.3M | |
| Net Interest Expenses | $47.1M | $69.1M | $77.8M | $55.4M | $60.9M | |
| EBT. Incl. Unusual Items | $123.6M | $114.6M | $130.8M | $146M | $120.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $22.4M | $23.7M | $36.9M | $25.3M | |
| Net Income to Company | $119.2M | $95.5M | $130.1M | $145.7M | $117.8M | |
| Minority Interest in Earnings | $21M | $26M | $40.5M | $35.5M | $39.8M | |
| Net Income to Common Excl Extra Items | $91.2M | $91.3M | $106.4M | $108.8M | $98.5M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $9.6B | $9.4B | $9B | $8.9B | $8.8B | |
| Weighted Average Diluted Share | $9.6B | $9.4B | $9B | $8.9B | $8.8B | |
| EBITDA | $180.3M | $208.6M | $249.3M | $223.7M | $198M | |
| EBIT | $128.5M | $155.4M | $191M | $173.5M | $158.3M | |
| Revenue (Reported) | $733.6M | $783.6M | $899.8M | $917.8M | $717.1M | |
| Operating Income (Reported) | $128.5M | $155.4M | $191M | $173.5M | $158.3M | |
| Operating Income (Adjusted) | $128.5M | $155.4M | $191M | $173.5M | $158.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.6B | $3.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2.1B | $2.2B | $1.8B | |
| Gross Profit | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $596.3M | $693.3M | $781.8M | $810M | $799.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $596.3M | $693.3M | $781.8M | $810M | $799.9M | |
| Operating Income | $526.1M | $637.3M | $733.1M | $789.4M | $772.1M | |
| Net Interest Expenses | $156M | $236.6M | $212.5M | $230.1M | $233.2M | |
| EBT. Incl. Unusual Items | $564.3M | $506.8M | $603.6M | $679.6M | $693.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.4M | $63.3M | $101.7M | $145.5M | $130M | |
| Net Income to Company | $558.1M | $484.3M | $625.8M | $679.1M | $693.5M | |
| Minority Interest in Earnings | $128M | $127.9M | $197.7M | $186.9M | $190.5M | |
| Net Income to Common Excl Extra Items | $436.8M | $448.5M | $504.1M | $533.7M | $569.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $756.5M | $854.9M | $935.4M | $981.2M | $955.7M | |
| EBIT | $526.1M | $637.3M | $733.1M | $789.4M | $772.1M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.6B | $3.8B | $3.4B | |
| Operating Income (Reported) | $526.1M | $637.3M | $733.1M | $789.4M | $772.1M | |
| Operating Income (Adjusted) | $526.1M | $637.3M | $733.1M | $789.4M | $772.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.6B | $2.7B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.5B | $1.6B | $1.2B | |
| Gross Profit | $857.4M | $977M | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439.5M | $484.2M | $573.2M | $603.4M | $577.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $439.5M | $484.2M | $573.2M | $603.4M | $577.5M | |
| Operating Income | $417.9M | $492.8M | $556.8M | $555.3M | $530M | |
| Net Interest Expenses | $131.4M | $173.2M | $187.1M | $195.8M | $170.7M | |
| EBT. Incl. Unusual Items | $468.6M | $402.6M | $445.7M | $447.7M | $514M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $104.6M | $79.4M | $82.9M | $95.1M | $88.4M | |
| Net Income to Company | $460.4M | $372.4M | $446.1M | $446.8M | $523.6M | |
| Minority Interest in Earnings | $109.2M | $97.4M | $129.9M | $124.1M | $130.6M | |
| Net Income to Common Excl Extra Items | $355.8M | $320.5M | $363.2M | $351.6M | $434.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $28.8B | $28.2B | $27B | $26.7B | $26.4B | |
| Weighted Average Diluted Share | $28.8B | $28.2B | $27B | $26.7B | $26.4B | |
| EBITDA | $581.7M | $649.4M | $708.6M | $706.4M | $658M | |
| EBIT | $417.9M | $492.8M | $556.8M | $555.3M | $530M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.6B | $2.7B | $2.3B | |
| Operating Income (Reported) | $417.9M | $492.8M | $556.8M | $555.3M | $530M | |
| Operating Income (Adjusted) | $417.9M | $492.8M | $556.8M | $555.3M | $530M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.9B | $1.8B | $1.5B | $1.4B | |
| Short Term Investments | $202.7M | $263M | $266.3M | $268.5M | $268.8M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Inventory | $3.3B | $3.4B | $3.4B | $3.7B | $3.5B | |
| Prepaid Expenses | $84.4M | $67.9M | $89M | $185.6M | $175.1M | |
| Other Current Assets | $13.3M | $13.7M | $14.4M | $16.1M | $15.8M | |
| Total Current Assets | $6.6B | $6.9B | $6.7B | $6.9B | $6.8B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.7B | $2.9B | $2.9B | |
| Long-Term Investments | $3B | $3.1B | $3.1B | $3.5B | $3.7B | |
| Goodwill | $417.3M | $385.4M | $363M | $372.8M | $359.3M | |
| Other Intangibles | $403M | $402.7M | $367.2M | $385.1M | $372.1M | |
| Other Long-Term Assets | $11.6M | $11.4M | $10.9M | $10.5M | $11.4M | |
| Total Assets | $13.9B | $13.8B | $13.4B | $14.1B | $14.2B | |
| Accounts Payable | $691.2M | $705.6M | $950.1M | $772.1M | $794.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.7M | $25.5M | $24.5M | $22.1M | $21.4M | |
| Other Current Liabilities | $52.9M | $53.2M | $45.6M | $35.6M | $55.2M | |
| Total Current Liabilities | $3.2B | $3.4B | $2.8B | $3B | $2.6B | |
| Long-Term Debt | $3.8B | $3B | $3.3B | $3.3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $7.2B | $6.9B | $7B | $7.1B | |
| Common Stock | $213.9M | $201.4M | $184.3M | $185.5M | $177.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.8B | $4.1B | $4.2B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.5B | $2.4B | $2.4B | $2.1B | |
| Total Equity | $6.2B | $6.6B | $6.6B | $7.1B | $7.2B | |
| Total Liabilities and Equity | $13.9B | $13.8B | $13.4B | $14.1B | $14.2B | |
| Cash and Short Terms | $1.7B | $1.9B | $1.8B | $1.5B | $1.4B | |
| Total Debt | $3.9B | $3B | $3.4B | $3.5B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Short Term Investments | $280M | $258.5M | $267.3M | $275M | -- | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.6B | $1.8B | $1.8B | |
| Inventory | $2.9B | $2.8B | $3.2B | $3.4B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331.4M | $326.4M | $395.4M | $447.3M | -- | |
| Total Current Assets | $6.4B | $6.1B | $6.6B | $7B | $6.7B | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.7B | $3B | $2.8B | |
| Long-Term Investments | $2.9B | $2.9B | $3.2B | $3.7B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143.7M | $122.8M | $115.3M | $99.8M | -- | |
| Total Assets | $13.3B | $12.4B | $13.5B | $14.6B | $14.5B | |
| Accounts Payable | $1.4B | $1.2B | $1.3B | $1.5B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.3M | $22.3M | $20.7M | $21.2M | -- | |
| Other Current Liabilities | $493.8M | $294M | $368.5M | $333.8M | -- | |
| Total Current Liabilities | $2.8B | $2.7B | $2.8B | $2.9B | $2.7B | |
| Long-Term Debt | $3.7B | $3B | $3.1B | $3.6B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $6.4B | $6.7B | $7.2B | $6.9B | |
| Common Stock | $201.3M | $175.2M | $181.5M | $183.3M | $176.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $2.2B | $2.3B | $2.2B | $2.1B | |
| Total Equity | $6.1B | $6B | $6.9B | $7.4B | $7.6B | |
| Total Liabilities and Equity | $13.3B | $12.4B | $13.5B | $14.6B | $14.5B | |
| Cash and Short Terms | $1.5B | $1.5B | $1.4B | $1.2B | $1.1B | |
| Total Debt | $3.7B | $3B | $3.2B | $3.6B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300.5M | $569.6M | $574.4M | $678.8M | $624.1M | |
| Depreciation & Amoritzation | $218.6M | $224.7M | $207.3M | $192.5M | $206.8M | |
| Stock-Based Compensation | $974.6K | $1.1M | $1.7M | $1.1M | $1.7M | |
| Change in Accounts Receivable | $16.3M | $25.3M | $99.7M | -$153.7M | -$365.8M | |
| Change in Inventories | -$61.6M | -$238.7M | -$275.2M | -$244M | -$60M | |
| Cash From Operations | $536.3M | $463.6M | $788.4M | $96.5M | $180.6M | |
| Capital Expenditures | $169M | $120.2M | $233.7M | $236M | $298M | |
| Cash Acquisitions | $78.5M | $23.5M | $16.8M | $12M | -- | |
| Cash From Investing | -$394.4M | $25.6M | -$495.9M | -$369.5M | -$544M | |
| Dividends Paid (Ex Special Dividend) | $16.9M | $42.8M | $55M | $59M | $78.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $802.9M | $845.7M | $394.3M | $970M | $1.2B | |
| Long-Term Debt Repaid | -$525.1M | -$899.5M | -$549.1M | -$835.7M | -$817.9M | |
| Repurchase of Common Stock | $21.3M | $64.3M | $76.1M | $26.9M | $11.2M | |
| Other Financing Activities | -$79.8M | $280M | -$32.3M | -$26.6M | $3.3M | |
| Cash From Financing | $218.9M | -$195M | -$333.8M | $483.3K | $290.2M | |
| Beginning Cash (CF) | $1.5B | $1.7B | $1.5B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $360.9M | $294.3M | -$41.3M | -$272.6M | -$73.2M | |
| Ending Cash (CF) | $1.9B | $2B | $1.4B | $948.9M | $1B | |
| Levered Free Cash Flow | $367.3M | $343.4M | $554.7M | -$139.5M | -$117.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.2M | $95.5M | $130.1M | $145.7M | $117.8M | |
| Depreciation & Amoritzation | $51.8M | $46.5M | $58.4M | $50.2M | $38.4M | |
| Stock-Based Compensation | $98.3K | $62.7K | -- | $45.2K | $56K | |
| Change in Accounts Receivable | -$9.6M | -$81.1M | -$7.3M | -$96.5M | $79.8M | |
| Change in Inventories | -$51.3M | -$30.8M | -$51.1M | -$25.8M | -$56.6M | |
| Cash From Operations | $108.4M | $76M | $8.5M | $42.6M | $101.9M | |
| Capital Expenditures | $20.1M | $44.6M | $90.1M | $94.4M | $245.4M | |
| Cash Acquisitions | -$15K | $889.8K | -- | -- | -$1.2M | |
| Cash From Investing | -$125.5M | -$135.6M | -$112.4M | -$148.8M | -$269.2M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $8.7M | $12.2M | $13.9M | $19.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.5M | $188.2M | $150.4M | $98.1M | -- | |
| Long-Term Debt Repaid | -$168.5M | -$118.7M | -$58.5M | -$154.1M | -- | |
| Repurchase of Common Stock | $160.1K | $4.3M | $2.3M | $474.5K | -$12.1K | |
| Other Financing Activities | $1.8M | -$16.6M | -$13.2M | -$520.7K | -- | |
| Cash From Financing | $15.7M | $35.9M | $60.8M | -$83.8M | $268.8M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.2B | $960M | $847.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$23.7M | -$43M | -$190M | $101.5M | |
| Ending Cash (CF) | $1.2B | $1.2B | $1.1B | $770M | $949.4M | |
| Levered Free Cash Flow | $88.3M | $31.5M | -$81.6M | -$51.8M | -$143.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $558.1M | $484.3M | $625.8M | $679.1M | $693.5M | |
| Depreciation & Amoritzation | $230.4M | $209.8M | $202.3M | $191.8M | $181.5M | |
| Stock-Based Compensation | $915.1K | $1.1M | $1.5M | $1.2M | $1.7M | |
| Change in Accounts Receivable | $20.8M | $51.8M | $169.7M | -$467.5M | -$121.4M | |
| Change in Inventories | -$223.7M | -$267.6M | -$304.1M | -$151.5M | -$1.9M | |
| Cash From Operations | $407.3M | $615.8M | $463.7M | $113.5M | $400.3M | |
| Capital Expenditures | $116.1M | $205.5M | $210.9M | $323.4M | $589.6M | |
| Cash Acquisitions | $72.4M | $20.4M | $13.1M | -- | $91.6M | |
| Cash From Investing | -$311.5M | -$212M | -$376.4M | -$487.2M | -$868.4M | |
| Dividends Paid (Ex Special Dividend) | $22M | $47.6M | $69.2M | $64M | $79.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $680.8M | $552.4M | $804.7M | $1.1B | -- | |
| Long-Term Debt Repaid | -$858.5M | -$620.6M | -$795M | -$865.2M | -- | |
| Repurchase of Common Stock | $28.1M | $52.7M | $86.1M | $20.7M | $10.3M | |
| Other Financing Activities | -$64.9M | $266.2M | -$22.2M | $3.7M | -- | |
| Cash From Financing | -$247.1M | -$227.8M | -$179.3M | $166.7M | $396.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.2M | $176M | -$92.1M | -$207M | -$71.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $291.2M | $410.3M | $252.8M | -$209.9M | -$189.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $460.4M | $372.4M | $446.1M | $446.8M | $523.6M | |
| Depreciation & Amoritzation | $163.8M | $148.8M | $151.7M | $151M | $128.2M | |
| Stock-Based Compensation | $225.2K | $202.6K | $56.9K | $136.1K | $130.1K | |
| Change in Accounts Receivable | -$65.4M | -$35.9M | $39.5M | -$275.5M | -$34M | |
| Change in Inventories | -$143.8M | -$173.7M | -$213.4M | -$120.5M | -$63.8M | |
| Cash From Operations | $219.8M | $377M | $84.9M | $101.4M | $324.8M | |
| Capital Expenditures | $105M | $189.3M | $175M | $262.8M | $558.1M | |
| Cash Acquisitions | $18.7M | $15.3M | $12.2M | -- | $91.6M | |
| Cash From Investing | -$162.4M | -$397.1M | -$295.7M | -$413.2M | -$744.8M | |
| Dividends Paid (Ex Special Dividend) | $16M | $21.3M | $37.8M | $43M | $44.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $581.1M | $287.8M | $698.1M | $866.1M | $64.4M | |
| Long-Term Debt Repaid | -$680.3M | -$401.4M | -$647.3M | -$676.7M | -$177.6M | |
| Repurchase of Common Stock | $17.3M | $6.5M | $20.1M | $13.9M | $13.1M | |
| Other Financing Activities | -$26.7M | -$40.5M | -$30.4M | $9.9K | -$1.8M | |
| Cash From Financing | -$154.3M | -$184.3M | -$43.2M | $123.6M | $226.1M | |
| Beginning Cash (CF) | $3.9B | $4.1B | $3.8B | $3.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.9M | -$204.4M | -$254.1M | -$188.2M | -$194M | |
| Ending Cash (CF) | $3.8B | $3.9B | $3.6B | $3.2B | $2.3B | |
| Levered Free Cash Flow | $114.8M | $187.8M | -$90.1M | -$161.5M | -$233.4M | |
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Financial Ratios
ALGGF
Sector
P/E ratio
2.87x
19.18x
PEG ratio
0.27x
0.18x
P/B ratio
0.20x
1.70x
Price / LTM sales
0.32x
0.86x
Growth Metrics
ALGGF
Sector
Revenue growth
-21.87%
5.01%
Earnings growth
-18.29%
5.65%
Revenue (5-year growth)
2.5%
4.27%
Earnings forecast
--
$0.39
Profitability
ALGGF
Sector
Profitability FY 2024
$1.5B
$252.9M
Return on invested capital
4.77%
4.72%
Return on assets
3.99%
3.09%
Return on equity
7.68%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Feb
19
Balance Sheet
ALGGF
Sector
Total cash
$1.1B
$138.8M
Short term investments
$268.8M
$32.7M
Total assets
$14.2B
$1.4B
Long term debt
$3.6B
$50M
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