Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
AMFPF Quote, Financials, Valuation and Earnings
Last price:
$15.56
Seasonality move
:
8.99%
Day range:
$15.56 - $15.56
52-week range:
$14.63 - $27.60
Dividend yield:
2.1%
P/E ratio:
27.94x
P/S ratio:
1.32x
P/B ratio:
3.00x
Volume:
--
Avg. volume:
206
1-year change:
-40.18%
Market cap:
$3.4B
Revenue:
$2.6B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.2B | $2.4B | $2.6B | |
| Revenue Growth (YoY) | -11.6% | 34.37% | -3.28% | 9.71% | 6.66% | |
| Cost of Revenues | $1.5B | $2B | $1.9B | $2.2B | $2.3B | |
| Gross Profit | $174.7M | $306.8M | $289.8M | $286.9M | $279.7M | |
| Gross Profit Margin | 10.19% | 13.32% | 13.01% | 11.74% | 10.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $174.7M | $306.8M | $289.8M | $286.9M | $279.7M | |
| Net Interest Expenses | $32.5M | $32.7M | $32.3M | $48.2M | $62.5M | |
| EBT. Incl. Unusual Items | $153M | $263.9M | $255.8M | $226.2M | $212.6M | |
| Earnings of Discontinued Ops. | $5M | -$6.8M | -- | -- | -- | |
| Income Tax Expense | $42.5M | $70.6M | $68.3M | $59.2M | $55.4M | |
| Net Income to Company | $115.2M | $186.6M | $187.9M | $167.6M | $157.5M | |
| Minority Interest in Earnings | $66.1K | $68.6K | $268K | -$123.2K | $212K | |
| Net Income to Common Excl Extra Items | $110.2M | $193.4M | $187.9M | $167.6M | $157.5M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.83 | $0.84 | $0.75 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.82 | $0.83 | $0.74 | $0.69 | |
| Weighted Average Basic Share | $223.8M | $224.8M | $224.4M | $223.9M | $225.8M | |
| Weighted Average Diluted Share | $226.7M | $227.3M | $226.8M | $225.5M | $226.4M | |
| EBITDA | $401.4M | $564.2M | $541.7M | $575.7M | $605.7M | |
| EBIT | $174.7M | $306.8M | $289.8M | $286.9M | $279.7M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Reported) | $174.7M | $306.8M | $289.8M | $286.9M | $279.7M | |
| Operating Income (Adjusted) | $174.7M | $306.8M | $289.8M | $286.9M | $279.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $528.2M | $505.9M | $578M | $623.5M | $658.3M | |
| Revenue Growth (YoY) | 5.53% | -4.22% | 14.25% | 7.88% | 5.58% | |
| Cost of Revenues | $480.3M | $457.8M | $528.3M | $581.1M | $627.9M | |
| Gross Profit | $47.9M | $48.1M | $49.7M | $42.4M | $30.4M | |
| Gross Profit Margin | 9.06% | 9.51% | 8.6% | 6.81% | 4.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $47.9M | $48.1M | $49.7M | $42.4M | $30.4M | |
| Net Interest Expenses | $8.1M | $8.2M | $13M | $15.8M | $17.1M | |
| EBT. Incl. Unusual Items | $37.8M | $40.3M | $32.9M | $24.7M | $8.4M | |
| Earnings of Discontinued Ops. | -$996K | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $11M | $8.9M | $6.7M | $940.7K | |
| Net Income to Company | $25.7M | $24.5M | $24.1M | $18.1M | $9.8M | |
| Minority Interest in Earnings | $1.2K | $44.3K | $38.1K | $58.2K | $66.6K | |
| Net Income to Common Excl Extra Items | $28.8M | $29.4M | $24.1M | $18.1M | $7.4M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.11 | $0.08 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.11 | $0.08 | $0.03 | |
| Weighted Average Basic Share | $224.8M | $224.7M | $225.5M | $225.7M | $219.9M | |
| Weighted Average Diluted Share | $227.5M | $224.7M | $225.5M | $227M | $226.4M | |
| EBITDA | $112M | $108.9M | $119.7M | $125.3M | $120.6M | |
| EBIT | $47.9M | $48.1M | $49.7M | $42.4M | $30.4M | |
| Revenue (Reported) | $528.2M | $505.9M | $578M | $623.5M | $658.3M | |
| Operating Income (Reported) | $47.9M | $48.1M | $49.7M | $42.4M | $30.4M | |
| Operating Income (Adjusted) | $47.9M | $48.1M | $49.7M | $42.4M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2B | $2.1B | $2.3B | $2.4B | |
| Gross Profit | $304.2M | $307M | $296.1M | $286.9M | $247.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $304.2M | $307M | $296.1M | $286.9M | $247.6M | |
| Net Interest Expenses | $33.2M | $32.6M | $40.4M | $57.1M | $61.9M | |
| EBT. Incl. Unusual Items | $262.6M | $266M | $239.9M | $227.2M | $172.4M | |
| Earnings of Discontinued Ops. | $1.1M | -$7.6M | -- | -- | -- | |
| Income Tax Expense | $72.5M | $71.1M | $63.7M | $59.5M | $46.3M | |
| Net Income to Company | $190.2M | $181.7M | $176.5M | $168.4M | $127.8M | |
| Minority Interest in Earnings | $93.4K | $273K | $32.4K | $23.7K | $239.8K | |
| Net Income to Common Excl Extra Items | $191.2M | $196M | $176.5M | $168.4M | $126.1M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.84 | $0.78 | $0.75 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.83 | $0.78 | $0.74 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $555.5M | $565.2M | $567.8M | $605.6M | $596.1M | |
| EBIT | $304.2M | $307M | $296.1M | $286.9M | $247.6M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.4B | $2.6B | $2.7B | |
| Operating Income (Reported) | $304.2M | $307M | $296.1M | $286.9M | $247.6M | |
| Operating Income (Adjusted) | $304.2M | $307M | $296.1M | $286.9M | $247.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Gross Profit | $195.5M | $198.7M | $205.2M | $203.2M | $170.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $195.5M | $198.7M | $205.2M | $203.2M | $170.5M | |
| Net Interest Expenses | $24.9M | $25M | $32.4M | $43.5M | $47.1M | |
| EBT. Incl. Unusual Items | $165.4M | $170.1M | $154.5M | $155.6M | $115.9M | |
| Earnings of Discontinued Ops. | $1.1M | -- | -- | -- | -- | |
| Income Tax Expense | $46.7M | $47.3M | $42.6M | $42.9M | $33.9M | |
| Net Income to Company | $118.8M | $116.5M | $112.1M | $113M | $87.1M | |
| Minority Interest in Earnings | $38.5K | $243.3K | $2.8K | $149.5K | $174.7K | |
| Net Income to Common Excl Extra Items | $119.8M | $123.2M | $112.1M | $113M | $82.1M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.55 | $0.50 | $0.50 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.54 | $0.50 | $0.50 | $0.36 | |
| Weighted Average Basic Share | $674.2M | $673M | $675.6M | $677.7M | $669.6M | |
| Weighted Average Diluted Share | $682M | $678.7M | $677.8M | $682.3M | $679.2M | |
| EBITDA | $386.2M | $388.2M | $413.9M | $441.9M | $431.8M | |
| EBIT | $195.5M | $198.7M | $205.2M | $203.2M | $170.5M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Operating Income (Reported) | $195.5M | $198.7M | $205.2M | $203.2M | $170.5M | |
| Operating Income (Adjusted) | $195.5M | $198.7M | $205.2M | $203.2M | $170.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $677.9M | $362.1M | $245.1M | $214.4M | $299.4M | |
| Short Term Investments | $11.1M | $56.5M | $53.5M | $940.7K | $18.7K | |
| Accounts Receivable, Net | $213M | $197.7M | $210.6M | $263M | $234.8M | |
| Inventory | $70.3M | $71.2M | $81.4M | $97.6M | $96.5M | |
| Prepaid Expenses | -- | -- | -- | -- | $17M | |
| Other Current Assets | -- | -$1.1K | -- | -- | -- | |
| Total Current Assets | $1B | $722.6M | $620.1M | $672.7M | $730.5M | |
| Property Plant And Equipment | $718.2M | $709.9M | $688.5M | $772.9M | $772.5M | |
| Long-Term Investments | $15M | $33.9M | $55.1M | $31.3M | $13.6M | |
| Goodwill | $1.6B | $1.9B | $1.9B | $2B | $2B | |
| Other Intangibles | $444.2M | $469.3M | $450.5M | $460.5M | $445.7M | |
| Other Long-Term Assets | $66.4M | $43.6M | $35.7M | $37.5M | $48.7M | |
| Total Assets | $4B | $4B | $3.8B | $4.1B | $4.1B | |
| Accounts Payable | $221.5M | $275.8M | $347.5M | $396.5M | $390.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.1M | $111.7M | $106.9M | $125.5M | $131.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $821.5M | $1B | $1.1B | $1.3B | $1.2B | |
| Long-Term Debt | $1.7B | $1.6B | $1.2B | $1.2B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $2.7B | $2.9B | $2.9B | |
| Common Stock | $5.5M | $5.1M | $4.8M | $5M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $979.9M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $2.4M | $2M | $838.4K | $229.9K | |
| Total Equity | $981.1M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $4B | $4B | $3.8B | $4.1B | $4.1B | |
| Cash and Short Terms | $677.9M | $362.1M | $245.1M | $214.4M | $299.4M | |
| Total Debt | $1.9B | $1.8B | $1.6B | $1.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.7M | $213.5M | $209.4M | $187.1M | $278.8M | |
| Short Term Investments | $58M | $48.6M | $54M | $977.3K | -- | |
| Accounts Receivable, Net | $180.7M | $177.9M | $214.8M | $254.3M | $273.2M | |
| Inventory | $77.3M | $68.7M | $89.7M | $103.6M | $105.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1B | $548.3M | $623.5M | $699.8M | $798.5M | |
| Property Plant And Equipment | $686.5M | $638.2M | $715.6M | $815.4M | $843.5M | |
| Long-Term Investments | $13.6M | $35.2M | $23M | $9.5M | $11.5M | |
| Goodwill | $1.5B | $1.7B | $1.9B | $2.2B | -- | |
| Other Intangibles | $417.2M | $409.8M | $450M | $479.1M | -- | |
| Other Long-Term Assets | $71.2M | $35.4M | $49.3M | $53.9M | -- | |
| Total Assets | $3.9B | $3.5B | $3.9B | $4.3B | $4.5B | |
| Accounts Payable | $232.4M | $277.3M | $343.5M | $353.7M | $349.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $105.7M | $96.4M | $114.4M | $138.7M | -- | |
| Other Current Liabilities | $199.2M | $169.7M | $7.5M | -- | -- | |
| Total Current Liabilities | $980.3M | $931.6M | $1.3B | $1.5B | $1.3B | |
| Long-Term Debt | $1.5B | $1.3B | $1.1B | $1.2B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.5B | $2.7B | $3.1B | $3.4B | |
| Common Stock | $5.2M | $4.4M | $4.8M | $5.1M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1M | $2.2M | $1M | $170.8K | $289K | |
| Total Equity | $971.3M | $1B | $1.1B | $1.2B | $1.1B | |
| Total Liabilities and Equity | $3.9B | $3.5B | $3.9B | $4.3B | $4.5B | |
| Cash and Short Terms | $662.7M | $213.5M | $209.4M | $187.1M | $278.8M | |
| Total Debt | $1.8B | $1.4B | $1.4B | $1.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.2M | $186.6M | $187.9M | $167.6M | $157.5M | |
| Depreciation & Amoritzation | $230.8M | $260.4M | $251.9M | $288.8M | $327.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37.5M | $3.6M | -$23.7M | -$53.1M | $3.4M | |
| Change in Inventories | $1.1M | $210.4K | -$17M | -$12.3M | -$2.7M | |
| Cash From Operations | $446.3M | $546.5M | $482M | $445.6M | $486.1M | |
| Capital Expenditures | $69.4M | $134M | $121.5M | $153.1M | $158.4M | |
| Cash Acquisitions | $101.7M | $505.6M | $92.6M | $131.7M | $208.3M | |
| Cash From Investing | -$153.1M | -$630.7M | -$204.3M | -$282.9M | -$362.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $58.3M | $61.2M | $70.7M | $71M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $36.7M | $55.8M | -- | $27.5M | |
| Other Financing Activities | -$21.7K | $927.6K | -$141.9M | $52.1M | $4.8M | |
| Cash From Financing | $172.7M | -$246.6M | -$371.2M | -$144.3M | -$18.4M | |
| Beginning Cash (CF) | $666.9M | $305.4M | $191.7M | $213.4M | $299.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $463.6M | -$326.8M | -$93.4M | $14.6M | $103.5M | |
| Ending Cash (CF) | $1.1B | -$17.4M | $98.4M | $224.2M | $400.9M | |
| Levered Free Cash Flow | $376.9M | $412.5M | $360.5M | $292.4M | $327.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.7M | $24.5M | $24.1M | $18.1M | $9.8M | |
| Depreciation & Amoritzation | $61M | $54M | $70M | $82.9M | $97.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $29.4M | $1.9M | -$9.2M | $997.5K | -$6.2M | |
| Change in Inventories | -$5.4M | -$6.1M | -$6.4M | -$13.9M | $3.3M | |
| Cash From Operations | $100M | $81.3M | $68M | $80.3M | $70.1M | |
| Capital Expenditures | $25.2M | $27.4M | $41.8M | $37.6M | $32.4M | |
| Cash Acquisitions | $23M | $18.1M | $33.7M | $45.4M | $6.6M | |
| Cash From Investing | -$33.4M | -$42.8M | -$74.9M | -$85.5M | -$39.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$3.4M | -- | -- | $2.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20.6M | -$2.5M | -- | $22.3M | $63.8M | |
| Other Financing Activities | -$30.3M | -$8.2M | $19.2M | $80.7M | -- | |
| Cash From Financing | -$7.3M | -$27.4M | -$12.4M | $19.6M | -$37.1M | |
| Beginning Cash (CF) | $604.7M | $165M | $155.4M | $186.1M | $278.8M | |
| Foreign Exchange Rate Adjustment | $758.1K | $1.2M | -$488.4K | -$1.5M | -$1.2M | |
| Additions / Reductions | $60M | $12.2M | -$19.8M | $12.9M | -$7.9M | |
| Ending Cash (CF) | $665.5M | $178.4M | $135.1M | $197.6M | $269.7M | |
| Levered Free Cash Flow | $74.9M | $53.8M | $26.3M | $42.8M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $190.2M | $181.7M | $176.5M | $168.4M | $127.8M | |
| Depreciation & Amoritzation | $254M | $247.2M | $271.6M | $319.2M | $358.1M | |
| Stock-Based Compensation | -$25.2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.6M | -$25.7M | -$34.7M | -$27.2M | -$9.6M | |
| Change in Inventories | -$3.6M | -$983.9K | -$16.5M | -$7.4M | $3.4M | |
| Cash From Operations | $555.9M | $498.9M | $437M | $441.5M | $463.8M | |
| Capital Expenditures | $107.7M | $140.8M | $146.3M | $151.5M | $152.2M | |
| Cash Acquisitions | $132.1M | $473.1M | $133.2M | $226.2M | $71.6M | |
| Cash From Investing | -$198.9M | -$626.2M | -$272.9M | -$372.3M | -$231.3M | |
| Dividends Paid (Ex Special Dividend) | $58.2M | $58.6M | $71.1M | $70.6M | $74.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $43.2M | $10.4M | $22.3M | $131.3M | |
| Other Financing Activities | -$66.6M | -- | $13.6M | $189.8M | -- | |
| Cash From Financing | -$284.8M | -$269.5M | -$181.9M | -$43.1M | -$156.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.3M | -$390.2M | -$23.8M | $21.9M | $70.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.2M | $358.1M | $290.7M | $290M | $311.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.8M | $116.5M | $112.1M | $113M | $87.1M | |
| Depreciation & Amoritzation | $189.9M | $179.5M | $209M | $239.4M | $277.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26M | -$4M | -$15.8M | $10.1M | -$2.7M | |
| Change in Inventories | -$8M | -$9M | -$9.1M | -$4.3M | $2M | |
| Cash From Operations | $339.6M | $299.7M | $272.9M | $269.4M | $257M | |
| Capital Expenditures | $71.8M | $80.8M | $110.2M | $108.5M | $105.7M | |
| Cash Acquisitions | $79.2M | $61M | $105.1M | $199.7M | $68.4M | |
| Cash From Investing | -$124.4M | -$136.8M | -$213.3M | -$302.8M | -$180.2M | |
| Dividends Paid (Ex Special Dividend) | $58.2M | $58.6M | $71.1M | $70.6M | $76.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $36.6M | $43.2M | -- | $22.3M | $126.4M | |
| Other Financing Activities | -$67.3M | -$85.1M | $70.4M | $208.1M | $119.2M | |
| Cash From Financing | -$243.8M | -$267.5M | -$92.6M | $8M | -$130.7M | |
| Beginning Cash (CF) | $1.8B | $604M | $492.3M | $583.1M | $846.1M | |
| Foreign Exchange Rate Adjustment | $1.2M | $3.8M | -$2.2M | -$2.6M | -$6.2M | |
| Additions / Reductions | -$27.4M | -$100.8M | -$35.2M | -$28M | -$60.1M | |
| Ending Cash (CF) | $1.8B | $507M | $454.9M | $552.5M | $779.8M | |
| Levered Free Cash Flow | $267.8M | $218.9M | $162.7M | $160.9M | $151.3M | |
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Financial Ratios
AMFPF
Sector
P/E ratio
27.94x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.00x
1.81x
Price / LTM sales
1.32x
1.59x
Growth Metrics
AMFPF
Sector
Revenue growth
5.58%
4.62%
Earnings growth
-59.02%
11.06%
Revenue (5-year growth)
6.1%
6.5%
Earnings forecast
--
-$0.21
Profitability
AMFPF
Sector
Profitability FY 2024
$279.7M
$3.6M
Return on invested capital
3.94%
-31.84%
Return on assets
2.89%
-27.96%
Return on equity
10.51%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
AMFPF
Sector
Total cash
$278.8M
$26.4M
Short term investments
$18.7K
$25.7M
Total assets
$4.1B
$76.9M
Long term debt
$2B
$3.3M
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