Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
AMKBF Quote, Financials, Valuation and Earnings
Last price:
$2,309.13
Seasonality move
:
28.56%
Day range:
$2,309.13 - $2,309.13
52-week range:
$1,337.03 - $2,336.55
Dividend yield:
7.1%
P/E ratio:
7.35x
P/S ratio:
0.65x
P/B ratio:
0.61x
Volume:
--
Avg. volume:
6
1-year change:
46.27%
Market cap:
$34.3B
Revenue:
$55.5B
EPS (TTM):
$314.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7B | $61.8B | $81.5B | $51.1B | $55.5B | |
| Revenue Growth (YoY) | 2.21% | 55.5% | 31.91% | -37.37% | 8.66% | |
| Cost of Revenues | $36.3B | $42.7B | $50.9B | $47.9B | $49.5B | |
| Gross Profit | $3.4B | $19.1B | $30.6B | $3.2B | $6B | |
| Gross Profit Margin | 8.62% | 30.88% | 37.54% | 6.28% | 10.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94M | $138M | $200M | $135M | $134M | |
| Operating Income | $3.3B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Net Interest Expenses | $832M | $808M | $766M | $771M | $897M | |
| EBT. Incl. Unusual Items | $2.9B | $18.1B | $29.9B | $3.8B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313M | $559M | $710M | $319M | $450M | |
| Net Income to Company | $4.2B | $19.7B | $30.9B | $3.9B | $6.5B | |
| Minority Interest in Earnings | $50M | $91M | $123M | $86M | $123M | |
| Net Income to Common Excl Extra Items | $2.9B | $18B | $29.3B | $3.9B | $6.2B | |
| Basic EPS (Cont. Ops) | $145.18 | $940.85 | $1,599.87 | $226.89 | $387.39 | |
| Diluted EPS (Cont. Ops) | $145.18 | $937.88 | $1,594.84 | $226.50 | $386.72 | |
| Weighted Average Basic Share | $19.6M | $19.1M | $18.3M | $16.8M | $15.8M | |
| Weighted Average Diluted Share | $19.6M | $19.1M | $18.3M | $16.9M | $15.8M | |
| EBITDA | $7.9B | $23.9B | $36.6B | $9.3B | $12B | |
| EBIT | $3.3B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Revenue (Reported) | $39.7B | $61.8B | $81.5B | $51.1B | $55.5B | |
| Operating Income (Reported) | $3.3B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Operating Income (Adjusted) | $3.3B | $18.9B | $30.4B | $3.1B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $22.8B | $12.1B | $15.8B | $14.2B | |
| Revenue Growth (YoY) | 67.51% | 37.05% | -46.73% | 29.95% | -9.87% | |
| Cost of Revenues | -- | $1.6B | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$5.7B | -$9.2B | -$294M | -$3.2B | -$1.1B | |
| Operating Income | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Net Interest Expenses | $185M | $303M | -- | $51M | $28M | |
| EBT. Incl. Unusual Items | $5.6B | $8.9B | $583M | $3.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213M | $263M | $137M | $177M | $160M | |
| Net Income to Company | $5.8B | $9.3B | $541.9M | $3.3B | $1.4B | |
| Minority Interest in Earnings | $23M | $32M | $33M | $32M | $49M | |
| Net Income to Common Excl Extra Items | $5.5B | $8.9B | $554M | $3.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $287.00 | $488.00 | $31.00 | $193.63 | $69.00 | |
| Diluted EPS (Cont. Ops) | $287.00 | $487.00 | $31.00 | $193.63 | $69.00 | |
| Weighted Average Basic Share | $18.9M | $18.2M | $16.8M | $15.7M | $15.2M | |
| Weighted Average Diluted Share | $18.9M | $18.2M | $16.8M | $15.7M | $15.2M | |
| EBITDA | $7B | $10.9B | $1.9B | $4.8B | $2.7B | |
| EBIT | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Revenue (Reported) | $16.6B | $22.8B | $12.1B | $15.8B | $14.2B | |
| Operating Income (Reported) | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Operating Income (Adjusted) | $5.7B | $9.2B | $294M | $3.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.5B | $82.2B | $57.1B | $52.6B | $55.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$14.2B | -$32.1B | -$8.7B | -$3.2B | -$4.8B | |
| Operating Income | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Net Interest Expenses | $873M | $1.1B | $16M | $51M | $139M | |
| EBT. Incl. Unusual Items | $13.4B | $31B | $9.6B | $3.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $536M | $780M | $746M | $460M | $622M | |
| Net Income to Company | $14.6B | $32.1B | $9.9B | $3.9B | $5.5B | |
| Minority Interest in Earnings | $78M | $107M | $137M | $78M | $172M | |
| Net Income to Common Excl Extra Items | $13.2B | $30.4B | $9.3B | $3.7B | $5.1B | |
| Basic EPS (Cont. Ops) | $686.93 | $1,642.00 | $525.00 | $228.17 | $314.20 | |
| Diluted EPS (Cont. Ops) | $685.93 | $1,637.00 | $524.00 | $228.17 | $314.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8B | $38.3B | $15.3B | $9.4B | $11.3B | |
| EBIT | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Revenue (Reported) | $54.5B | $82.2B | $57.1B | $52.6B | $55.3B | |
| Operating Income (Reported) | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Operating Income (Adjusted) | $14.2B | $32.1B | $8.7B | $3.2B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3B | $63.7B | $39.3B | $40.9B | $40.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.2B | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.7B | -$25.7B | -$3.7B | -$4B | -$2.8B | |
| Operating Income | $12.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Net Interest Expenses | $601M | $800M | $16M | $51M | $139M | |
| EBT. Incl. Unusual Items | $12.2B | $25B | $4.5B | $4.3B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515M | $598M | $434M | $440M | $478M | |
| Net Income to Company | $13B | $25.5B | $4.5B | $4.5B | $3.5B | |
| Minority Interest in Earnings | $76M | $92M | $106M | $98M | $147M | |
| Net Income to Common Excl Extra Items | $11.9B | $24.3B | $4.4B | $4.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $620.00 | $1,318.00 | $247.00 | $255.44 | $182.37 | |
| Diluted EPS (Cont. Ops) | $619.00 | $1,314.00 | $247.00 | $255.44 | $182.37 | |
| Weighted Average Basic Share | $57.5M | $55.3M | $51.3M | $47.3M | $45.9M | |
| Weighted Average Diluted Share | $57.6M | $55.4M | $51.3M | $47.3M | $45.9M | |
| EBITDA | $16.1B | $30.3B | $8.8B | $8.5B | $7.7B | |
| EBIT | $12.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Revenue (Reported) | $43.3B | $63.7B | $39.3B | $40.9B | $40.7B | |
| Operating Income (Reported) | $12.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Operating Income (Adjusted) | $12.7B | $25.7B | $3.7B | $4B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $11.8B | $11B | $19.5B | $24.1B | |
| Short Term Investments | $1M | $3M | $942M | -- | $1.6B | |
| Accounts Receivable, Net | $3.6B | $5.4B | $7B | $5.4B | $5.8B | |
| Inventory | $1B | $1.5B | $1.6B | $1.7B | $1.6B | |
| Prepaid Expenses | $464M | $542M | $1.2B | $1.3B | $566M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.7B | $25.8B | $40.1B | $31.5B | $34.1B | |
| Property Plant And Equipment | $34.8B | $37.2B | $39.2B | $36.7B | $38.9B | |
| Long-Term Investments | $3B | $3B | $3.1B | $3.8B | $4.5B | |
| Goodwill | $968M | $1.6B | $5.2B | $5.2B | $5.1B | |
| Other Intangibles | $7.2B | $6.8B | $8B | $7.3B | $7.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $56.2B | $72.4B | $93.8B | $82.8B | $88B | |
| Accounts Payable | $5.2B | $6.2B | $6.8B | $6.4B | $6.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $2.4B | $3B | $2.7B | $2.7B | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1B | $12.1B | $13.3B | $12.9B | $13.9B | |
| Long-Term Debt | $13.2B | $12.5B | $12.4B | $12B | $13.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.4B | $26.8B | $28.8B | $27.7B | $30B | |
| Common Stock | $3.6B | $3.5B | $3.4B | $3.2B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.9B | $44.5B | $64B | $54B | $56.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1B | $1.1B | $1B | |
| Total Equity | $30.9B | $45.6B | $65B | $55.1B | $57.9B | |
| Total Liabilities and Equity | $56.2B | $72.4B | $93.8B | $82.8B | $88B | |
| Cash and Short Terms | $5.9B | $11.8B | $11B | $19.5B | $24.1B | |
| Total Debt | $14.6B | $14.9B | $15.4B | $14.6B | $16B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.3B | $22.9B | $7.6B | $6.3B | $20.9B | |
| Short Term Investments | $1M | $14.6B | $14.3B | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.5B | $1.9B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.5B | $35.8B | $32B | $32.1B | $30.6B | |
| Property Plant And Equipment | $36.1B | $38.8B | $37.5B | $37.8B | $42.1B | |
| Long-Term Investments | $2.9B | $3.3B | $3.4B | $4.8B | $5.1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $65.4B | $89.1B | $83.5B | $84.9B | $88.7B | |
| Accounts Payable | $8.4B | $10.1B | $9.8B | $9.3B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1B | $3.1B | $2.8B | $2.7B | -- | |
| Other Current Liabilities | $8.4B | $10.1B | $9.8B | $9.3B | -- | |
| Total Current Liabilities | $11.1B | $13.6B | $12.8B | $12.7B | $14.2B | |
| Long-Term Debt | $12.5B | $12.2B | $11.9B | $13.2B | $14.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $28.8B | $27.5B | $28.4B | $31.2B | |
| Common Stock | $3.5B | $3.4B | $3.2B | $2.9B | $2.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $39.8B | $60.2B | $56B | $56.5B | $57.5B | |
| Total Liabilities and Equity | $65.4B | $89.1B | $83.5B | $84.9B | $88.7B | |
| Cash and Short Terms | $11.3B | $22.9B | $7.6B | $6.3B | $20.9B | |
| Total Debt | $14.6B | $15.3B | $14.7B | $15.9B | $17.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $19.7B | $30.9B | $3.9B | $6.5B | |
| Depreciation & Amoritzation | $4.5B | $4.9B | $6.2B | $6.2B | $6.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$115M | -$1.9B | -$1B | $1.4B | -$754M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7B | $22B | $34.6B | $10.8B | $12.5B | |
| Capital Expenditures | $1.3B | $3B | $4.2B | $3.6B | $4.2B | |
| Cash Acquisitions | $439M | $818M | $4.8B | $156M | $41M | |
| Cash From Investing | -$1.2B | -$8.6B | -$21.9B | $3.8B | -$8.3B | |
| Dividends Paid (Ex Special Dividend) | $430M | $1B | $6.8B | $10.9B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $563M | $83M | $845M | $2.2B | |
| Long-Term Debt Repaid | -$3.2B | -$2.5B | -$800M | -$660M | -$705M | |
| Repurchase of Common Stock | $806M | $2B | $2.7B | $3.1B | $556M | |
| Other Financing Activities | $102M | $129M | $283M | $1.1B | $1B | |
| Cash From Financing | -$5.3B | -$7.6B | -$13.9B | -$17.6B | -$4.2B | |
| Beginning Cash (CF) | $5.9B | $11.8B | $10.1B | $6.7B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $5.7B | -$1.5B | -$3.3B | -$187M | |
| Ending Cash (CF) | $6.9B | $17.5B | $8.3B | $3.2B | $6.2B | |
| Levered Free Cash Flow | $6.4B | $19.1B | $30.4B | $7.2B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $9.3B | $541.9M | $3.3B | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $9.3B | $1.6B | $4.5B | $3.1B | |
| Capital Expenditures | $604.8M | $902M | $824.2M | $941.2M | $1.3B | |
| Cash Acquisitions | $704.7M | $3.1B | $23.4K | -$46.6K | $4.9M | |
| Cash From Investing | -$1.7B | -$8.5B | -$3B | -$5.1B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $140.2M | $1.8M | -$7.8M | $18.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $751.4M | $832.9M | $767.8M | $43.9M | $610.6M | |
| Other Financing Activities | -$58M | -$47M | $126M | $116M | -- | |
| Cash From Financing | -$1.8B | -$2B | -$1.3B | -$1.1B | -$880.2M | |
| Beginning Cash (CF) | $11.3B | $8.3B | $7.6B | $6.3B | $7B | |
| Foreign Exchange Rate Adjustment | -$40.3M | -$98.9M | -$69.4M | $10.7M | $12.8M | |
| Additions / Reductions | $3B | -$1.3B | -$2.8B | -$1.7B | $791M | |
| Ending Cash (CF) | $14.3B | $6.9B | $4.8B | $4.6B | $7.8B | |
| Levered Free Cash Flow | $5.9B | $8.4B | $796.9M | $3.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.6B | $32.1B | $9.9B | $3.9B | $5.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.7B | $33.8B | $18.9B | $8.1B | $12.9B | |
| Capital Expenditures | $1.8B | $4.8B | $3.3B | $3.8B | $5.6B | |
| Cash Acquisitions | $725.6M | $4.6B | $232.2M | $24.2M | $737.2M | |
| Cash From Investing | -$2.7B | -$22.4B | -$1.8B | -$4.8B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $1B | $7.1B | $10.9B | $1.2B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.6B | $2.5B | $3.1B | $1.2B | $1.5B | |
| Other Financing Activities | $217M | $19M | $1.3B | $886M | -- | |
| Cash From Financing | -$8.7B | -$13.8B | -$17.7B | -$4.5B | -$8.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | -$2.7B | -$855.2M | -$1.3B | $662.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15B | $29B | $15.6B | $4.3B | $7.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13B | $25.5B | $4.5B | $4.5B | $3.5B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.1B | $26B | $10.4B | $7.8B | $8.5B | |
| Capital Expenditures | $1.4B | $3.3B | $2.4B | $2.6B | $4.1B | |
| Cash Acquisitions | $742.8M | $4.6B | $137.3M | $8M | $704.8M | |
| Cash From Investing | -$2.5B | -$16.5B | $3.3B | -$5.1B | -$836.6M | |
| Dividends Paid (Ex Special Dividend) | $1B | $7.1B | $10.8B | $1.3B | $2.7B | |
| Special Dividend Paid | -- | -- | $334.6M | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.5B | $2B | $2.4B | $488.8M | $1.5B | |
| Other Financing Activities | -$121M | -$231M | $765M | $555M | $469M | |
| Cash From Financing | -$6.3B | -$12.5B | -$16B | -$3B | -$7.3B | |
| Beginning Cash (CF) | $25.8B | $30.2B | $29.7B | $21.8B | $20.3B | |
| Foreign Exchange Rate Adjustment | -$35.3M | -$186.3M | -$184.1M | -$88.5M | $42.9M | |
| Additions / Reductions | $5.3B | -$3.1B | -$2.5B | -$465.6M | $401.6M | |
| Ending Cash (CF) | $31.1B | $26.9B | $27.1B | $21.2B | $20.8B | |
| Levered Free Cash Flow | $12.7B | $22.8B | $8B | $5.3B | $4.4B | |
Related Companies
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Financial Ratios
AMKBF
Sector
P/E ratio
7.35x
19.18x
PEG ratio
0.19x
0.18x
P/B ratio
0.61x
1.70x
Price / LTM sales
0.65x
0.86x
Growth Metrics
AMKBF
Sector
Revenue growth
-9.87%
5.01%
Earnings growth
-64.37%
5.65%
Revenue (5-year growth)
7.37%
4.27%
Earnings forecast
--
$0.39
Profitability
AMKBF
Sector
Profitability FY 2024
$6B
$252.9M
Return on invested capital
6.79%
4.72%
Return on assets
5.79%
3.09%
Return on equity
8.85%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
AMKBF
Sector
Total cash
$20.9B
$138.8M
Short term investments
$1.6B
$32.7M
Total assets
$88B
$1.4B
Long term debt
$17.5B
$50M
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