Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ALPMY Quote, Financials, Valuation and Earnings
Last price:
$13.39
Seasonality move
:
2.58%
Day range:
$13.34 - $13.51
52-week range:
$8.37 - $13.92
Dividend yield:
0%
P/E ratio:
27.99x
P/S ratio:
1.78x
P/B ratio:
2.20x
Volume:
53.7K
Avg. volume:
108K
1-year change:
38.76%
Market cap:
$24B
Revenue:
$12.5B
EPS (TTM):
$0.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $11.5B | $11.2B | $11.1B | $12.5B | |
| Revenue Growth (YoY) | -1.52% | -2.1% | -2.85% | -1.03% | 13.11% | |
| Cost of Revenues | $2.3B | $2.5B | $2.4B | $2.7B | $3.2B | |
| Gross Profit | $9.5B | $9B | $8.8B | $8.4B | $9.4B | |
| Gross Profit Margin | 80.31% | 78.3% | 78.48% | 75.6% | 74.59% | |
| R&D Expenses | $2.1B | $2.2B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $4.8B | $4.9B | $4.7B | $5.1B | $5.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.2B | $7.1B | $6.7B | $7.2B | $7.7B | |
| Operating Income | $1.3B | $2B | $2.1B | $1.2B | $1.7B | |
| Net Interest Expenses | -- | $44M | $26.7M | $64.8M | $94.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $967.4M | $194.6M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.3M | $291.9M | $248.3M | $54.8M | -$128M | |
| Net Income to Company | $1.4B | $1.4B | $976.7M | $172.7M | $204.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $728.4M | $117.9M | $332.9M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.60 | $0.40 | $0.07 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.60 | $0.40 | $0.07 | $0.19 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.1B | $2.7B | $2.9B | $2.3B | $3B | |
| EBIT | $1.4B | $2B | $2.1B | $1.2B | $1.7B | |
| Revenue (Reported) | $11.8B | $11.5B | $11.2B | $11.1B | $12.5B | |
| Operating Income (Reported) | $1.3B | $2B | $2.1B | $1.2B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2B | $2.1B | $1.2B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.7B | $2.7B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 1.73% | -7.01% | -1.35% | 14.25% | 14.72% | |
| Cost of Revenues | $626.1M | $520.5M | $685.4M | $783.5M | $937.5M | |
| Gross Profit | $2.3B | $2.2B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 78.83% | 81.07% | 74.74% | 74.72% | 73.63% | |
| R&D Expenses | $551.8M | $471.1M | $535.1M | $573M | $485.5M | |
| Selling, General & Admin | $1.2B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Operating Income | $567.4M | $640.9M | $252M | $405.6M | $729.9M | |
| Net Interest Expenses | $11.4M | $10.9M | $15.7M | $33.8M | $18.3M | |
| EBT. Incl. Unusual Items | $483.6M | $631.6M | $43.2M | $261.5M | $706.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112M | $124.2M | $46.9M | $17.7M | $169.4M | |
| Net Income to Company | $483.5M | $652.4M | $27.1M | $249.1M | $715.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $371.7M | $517.8M | -$10.1M | $240.6M | $537.1M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.28 | -$0.01 | $0.13 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.28 | -$0.01 | $0.13 | $0.30 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $739.4M | $806.1M | $521.6M | $740.7M | $1.1B | |
| EBIT | $567.4M | $640.9M | $252M | $405.6M | $729.9M | |
| Revenue (Reported) | $3B | $2.7B | $2.7B | $3.1B | $3.6B | |
| Operating Income (Reported) | $567.4M | $640.9M | $252M | $405.6M | $729.9M | |
| Operating Income (Adjusted) | $567.4M | $640.9M | $252M | $405.6M | $729.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $11.3B | $11B | $11.8B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.5B | $2.4B | $3B | $3.4B | |
| Gross Profit | $9.4B | $8.8B | $8.6B | $8.7B | $10.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.1B | $2B | $2.2B | $2B | |
| Selling, General & Admin | $5B | $4.7B | $4.8B | $5.3B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $6.9B | $6.8B | $7.5B | $7.6B | |
| Operating Income | $2.3B | $1.9B | $1.7B | $1.3B | $2.4B | |
| Net Interest Expenses | $37.6M | $46.6M | $70.9M | $110M | $112.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $443.6M | $382.2M | $975M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.2M | $312.2M | $213.8M | $15.7M | $91.6M | |
| Net Income to Company | $1.4B | $1.5B | $452.5M | $377.8M | $972.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $224.7M | $355.9M | $861.2M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.64 | $0.12 | $0.20 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.64 | $0.12 | $0.20 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $2.7B | $2.5B | $2.6B | $3.7B | |
| EBIT | $2.3B | $1.9B | $1.7B | $1.3B | $2.4B | |
| Revenue (Reported) | $12B | $11.3B | $11B | $11.8B | $13.5B | |
| Operating Income (Reported) | $2.3B | $1.9B | $1.7B | $1.3B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $1.9B | $1.7B | $1.3B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $5.7B | $5.4B | $6.1B | $7.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.6B | $1.8B | |
| Gross Profit | $4.7B | $4.4B | $4.2B | $4.5B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1B | $1B | $1.1B | $981.7M | |
| Selling, General & Admin | $2.5B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.3B | $3.5B | $3.8B | $3.7B | |
| Operating Income | $894.4M | $1.1B | $718.8M | $747.6M | $1.5B | |
| Net Interest Expenses | $13.8M | $29.4M | $35.5M | $62.7M | $59.1M | |
| EBT. Incl. Unusual Items | $811M | $872.9M | $378.9M | $573.2M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $177.1M | $146.7M | $100.4M | $321.6M | |
| Net Income to Company | $810.8M | $896.4M | $367.8M | $573.1M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $652.1M | $708.9M | $230.8M | $481.9M | $1B | |
| Basic EPS (Cont. Ops) | $0.35 | $0.39 | $0.13 | $0.27 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.39 | $0.13 | $0.27 | $0.56 | |
| Weighted Average Basic Share | $3.7B | $3.6B | $3.6B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.7B | $3.6B | $3.6B | $3.6B | $3.6B | |
| EBITDA | $1.2B | $1.5B | $1.2B | $1.4B | $2.1B | |
| EBIT | $910.4M | $1.1B | $718.8M | $747.6M | $1.5B | |
| Revenue (Reported) | $5.9B | $5.7B | $5.4B | $6.1B | $7.1B | |
| Operating Income (Reported) | $894.4M | $1.1B | $718.8M | $747.6M | $1.5B | |
| Operating Income (Adjusted) | $910.4M | $1.1B | $718.8M | $747.6M | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2.8B | $2.2B | $1.3B | |
| Short Term Investments | $50.4M | $174.5M | $148.5M | $190.2M | $200.1M | |
| Accounts Receivable, Net | $3.1B | $3.2B | $3.2B | $3.5B | $4.2B | |
| Inventory | $1.5B | $1.3B | $1.3B | $1.6B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.2M | $237.6M | $243.4M | $213M | $261.9M | |
| Total Current Assets | $7.9B | $7.6B | $7.9B | $7.9B | $8B | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $1.9B | $2.2B | |
| Long-Term Investments | -- | $1.1B | $1B | $954.3M | $960.5M | |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.8B | $2.8B | |
| Other Intangibles | $5.9B | $5.1B | $4.2B | $9.6B | $7.5B | |
| Other Long-Term Assets | $89.9M | $78.1M | $77.2M | $122.9M | $191.2M | |
| Total Assets | $20.6B | $19.2B | $18.5B | $23.6B | $22.3B | |
| Accounts Payable | $1.1B | $1.1B | $1.1B | $1.2B | $582M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.6B | $2.6B | $2.9B | $3.1B | $3.6B | |
| Total Current Liabilities | $5.4B | $5.7B | $5.5B | $8.5B | $7.1B | |
| Long-Term Debt | -- | $453.3M | $837.5M | $3.4B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $7.2B | $7.1B | $13B | $12.2B | |
| Common Stock | $933.7M | $848.6M | $773.9M | $680.6M | $688.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.6B | $12B | $11.3B | $10.5B | $10.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6B | $12B | $11.3B | $10.5B | $10.1B | |
| Total Liabilities and Equity | $20.6B | $19.2B | $18.5B | $23.6B | $22.3B | |
| Cash and Short Terms | $3B | $2.6B | $2.8B | $2.2B | $1.3B | |
| Total Debt | -- | $599.3M | $939.3M | $3.9B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $2.5B | $2.2B | $2B | $1.9B | |
| Short Term Investments | $89.3M | $221.1M | $198.5M | $253.9M | -- | |
| Accounts Receivable, Net | $3.2B | $3.1B | $3.3B | $3.9B | $4.8B | |
| Inventory | $1.3B | $1.2B | $1.4B | $1.8B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $215M | $235.2M | $225.3M | $298.6M | -- | |
| Total Current Assets | $7.9B | $7.3B | $7.5B | $8.4B | $9.3B | |
| Property Plant And Equipment | $2.4B | $1.9B | $2B | $2.2B | $2.3B | |
| Long-Term Investments | $1.1B | $890.9M | $940.4M | $1B | $1B | |
| Goodwill | $2.5B | $2.4B | $2.7B | $2.8B | -- | |
| Other Intangibles | $5.7B | $4.5B | $10.3B | $9.3B | -- | |
| Other Long-Term Assets | $82.8M | $81.8M | $58.4M | $185.9M | -- | |
| Total Assets | $20.3B | $17.8B | $23.7B | $24.2B | $23.4B | |
| Accounts Payable | $999.9M | $1B | $986.8M | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $2.6B | $3.1B | $3.4B | -- | |
| Total Current Liabilities | $5B | $5.3B | $7.8B | $7.6B | $9B | |
| Long-Term Debt | $1.8B | $569.2M | $3.8B | $5.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.5B | $12.8B | $13.5B | $12.4B | |
| Common Stock | $923.2M | $711.6M | $690.2M | $720.1M | $697.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.7B | $11.4B | $11B | $10.7B | $10.9B | |
| Total Liabilities and Equity | $20.3B | $17.8B | $23.7B | $24.2B | $23.4B | |
| Cash and Short Terms | $2.9B | $2.5B | $2.2B | $2B | $1.9B | |
| Total Debt | $1.8B | $569.2M | $3.8B | $5.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $976.7M | $172.7M | $204.9M | |
| Depreciation & Amoritzation | $685.3M | $709.1M | $780.3M | $1.1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $209M | -$71.2M | -$35.8M | -$386.9M | -$687M | |
| Change in Inventories | -$21.9M | $214.1M | -$52.3M | -$415.2M | -$329.5M | |
| Cash From Operations | $2.9B | $2.3B | $2.5B | $1.3B | $1.3B | |
| Capital Expenditures | $730.5M | $680.3M | $653.4M | $570.5M | $376.1M | |
| Cash Acquisitions | -$140.7M | $6M | -- | $5.4B | -- | |
| Cash From Investing | -$772.5M | -$561.8M | -$657.2M | -$5.9B | -$633.1M | |
| Dividends Paid (Ex Special Dividend) | -$718.4M | $758.5M | $740.5M | $806.7M | $846.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $754.7M | -- | $370.3M | $3.3B | $1.3B | |
| Long-Term Debt Repaid | -$1.9B | -$267.2M | -$370.3M | -$175.9M | -$341.9M | |
| Repurchase of Common Stock | -$86.4M | $451.3M | $446.9M | $74.2M | $45.7M | |
| Other Financing Activities | -$21.4M | -$22.5M | -$23.8M | -$114.6M | -$156.3M | |
| Cash From Financing | -$2.2B | -$1.9B | -$1.4B | $4.2B | -$1.7B | |
| Beginning Cash (CF) | $3B | $2.6B | $2.8B | $2.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.7M | -$90.3M | $449M | -$284.6M | -$966.3M | |
| Ending Cash (CF) | $3.1B | $2.6B | $3.4B | $2.1B | $352.1M | |
| Levered Free Cash Flow | $2.2B | $1.6B | $1.8B | $683.4M | $946.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $483.5M | $652.4M | $27.1M | $249.1M | $715.4M | |
| Depreciation & Amoritzation | $171.7M | $160.4M | $269.5M | $322.9M | $324.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.1M | $25M | -$105.3M | -$112.3M | -$137.3M | |
| Change in Inventories | $64.9M | -$30.8M | -$79.9M | -$109.2M | -$3.1M | |
| Cash From Operations | $904M | $669.8M | $279.5M | $433.4M | $1.6B | |
| Capital Expenditures | $253.8M | $154.7M | $214.4M | $107.6M | $228.2M | |
| Cash Acquisitions | -$14.9K | -- | $5.4B | -- | -- | |
| Cash From Investing | -$316.2M | -$115.8M | -$5.5B | -$122.2M | -$104.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -$12M | -$12M | $1.2M | -$1.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.3B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$8.2K | -$2.8M | -$2.4M | $138.6K | -$14.4K | |
| Other Financing Activities | -$5.3M | -$4.5M | -$19.1M | -- | -- | |
| Cash From Financing | -$409.9M | -$246.9M | $3.5B | -$350M | -$997.2M | |
| Beginning Cash (CF) | $2.9B | $2.5B | $2.2B | $2B | $1.9B | |
| Foreign Exchange Rate Adjustment | -$27.9M | $51.3M | $6.5M | -$25.8M | $14.4M | |
| Additions / Reductions | $150M | $358.3M | -$1.6B | -$64.6M | $493M | |
| Ending Cash (CF) | $3B | $2.9B | $600.1M | $2B | $2.5B | |
| Levered Free Cash Flow | $650.1M | $515.2M | $65M | $325.8M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $452.5M | $377.8M | $972.4M | |
| Depreciation & Amoritzation | $692.8M | $818.3M | $777.9M | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76.8M | -$54.8M | $23.7M | -$626.2M | -$820.5M | |
| Change in Inventories | $145.8M | $75.3M | -$255.1M | -$317M | -$271.6M | |
| Cash From Operations | $3.1B | $2.1B | $1.8B | $1.4B | $2.8B | |
| Capital Expenditures | $770.3M | $542.1M | $694.4M | $501.4M | $447.4M | |
| Cash Acquisitions | $131.9M | $74.7K | $5.4B | $63.6M | -- | |
| Cash From Investing | -$936.6M | -$319.1M | -$5.9B | -$733.4M | -$473.2M | |
| Dividends Paid (Ex Special Dividend) | $731.6M | $746.7M | $784M | $829.6M | $896.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $85.5M | $524.9M | $446M | $43.3M | $5.8M | |
| Other Financing Activities | -$21.4M | -$21.2M | -$40.8M | -- | -- | |
| Cash From Financing | -$2B | -$1.7B | $3.9B | -$909.5M | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $298.4M | $316.2M | -$186.4M | -$257M | -$8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.5B | $1.1B | $897.1M | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $810.8M | $896.4M | $367.8M | $573.1M | $1.3B | |
| Depreciation & Amoritzation | $337.5M | $444.3M | $438.5M | $645.5M | $655.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$120.6M | -$104M | -$44.4M | -$284.2M | -$419.6M | |
| Change in Inventories | $140.4M | $840.7K | -$201.7M | -$104.2M | -$47.2M | |
| Cash From Operations | $1.3B | $1B | $378.5M | $524.7M | $2B | |
| Capital Expenditures | $435.8M | $295.3M | $333.4M | $265.1M | $337.5M | |
| Cash Acquisitions | -$5.9M | -- | $5.4B | -- | -- | |
| Cash From Investing | -$508.8M | -$265.5M | -$5.6B | -$385.2M | -$227M | |
| Dividends Paid (Ex Special Dividend) | -$357M | $339.8M | $379.9M | $403.9M | $456.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.3B | -- | $453.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$46.1M | |
| Repurchase of Common Stock | -$6.5M | $78.5M | $75.6M | $44.8M | $5M | |
| Other Financing Activities | -$11.1M | -$9.8M | -$26.7M | -- | $4.7M | |
| Cash From Financing | -$818.5M | -$605.8M | $4.7B | -$426.5M | -$1.1B | |
| Beginning Cash (CF) | $5.8B | $4.8B | $6.1B | $3.9B | $3.4B | |
| Foreign Exchange Rate Adjustment | -$14M | $158.6M | $149.8M | $12.1M | $14.3M | |
| Additions / Reductions | -$85.1M | $335.4M | -$302M | -$274.8M | $680.1M | |
| Ending Cash (CF) | $5.7B | $5.3B | $6B | $3.7B | $4.1B | |
| Levered Free Cash Flow | $834.4M | $752.8M | $45M | $259.7M | $1.6B | |
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Financial Ratios
ALPMY
Sector
P/E ratio
27.99x
23.92x
PEG ratio
0.20x
-0.01x
P/B ratio
2.20x
1.83x
Price / LTM sales
1.78x
1.61x
Growth Metrics
ALPMY
Sector
Revenue growth
14.72%
4.6%
Earnings growth
123.32%
10.88%
Revenue (5-year growth)
0.95%
6.46%
Earnings forecast
--
-$0.21
Profitability
ALPMY
Sector
Profitability FY 2024
$9.4B
$3.5M
Return on invested capital
5.2%
-31.84%
Return on assets
3.75%
-27.96%
Return on equity
8.36%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
29
Balance Sheet
ALPMY
Sector
Total cash
$1.9B
$26.3M
Short term investments
$200.1M
$25.7M
Total assets
$22.3B
$76.9M
Long term debt
$2.2B
$3.3M
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