Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
ANCTF Quote, Financials, Valuation and Earnings
Last price:
$54.38
Seasonality move
:
5.07%
Day range:
$54.32 - $54.45
52-week range:
$45.61 - $58.75
Dividend yield:
1.05%
P/E ratio:
19.76x
P/S ratio:
0.71x
P/B ratio:
3.27x
Volume:
44.9K
Avg. volume:
105.9K
1-year change:
-2.83%
Market cap:
$50.3B
Revenue:
$72.9B
EPS (TTM):
$2.75
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.8B | $62.8B | $71.9B | $69.3B | $72.9B | |
| Revenue Growth (YoY) | -15.47% | 37.26% | 14.4% | -3.61% | 5.19% | |
| Cost of Revenues | $37B | $53.4B | $61.3B | $59B | $62B | |
| Gross Profit | $8.8B | $9.4B | $10.5B | $10.3B | $10.9B | |
| Gross Profit Margin | 19.14% | 15.04% | 14.62% | 14.88% | 14.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $7.2B | $7.7B | $8.2B | $9.1B | |
| Other Inc / (Exp) | $88.8M | $153.6M | $45.1M | $51.9M | $89.7M | |
| Operating Expenses | $5.1B | $5.9B | $6.3B | $6.5B | $7.1B | |
| Operating Income | $3.6B | $3.6B | $4.2B | $3.8B | $3.8B | |
| Net Interest Expenses | $341.1M | $311.6M | $365.3M | $543M | $654.5M | |
| EBT. Incl. Unusual Items | $3.3B | $3.4B | $3.9B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $653.6M | $734.3M | $838.2M | $715.9M | $729.7M | |
| Net Income to Company | $2.7B | $2.7B | $3.1B | $2.7B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | $2.5M | $12M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.7B | $3.1B | $2.7B | $2.6B | |
| Basic EPS (Cont. Ops) | $2.45 | $2.53 | $3.07 | $2.82 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.52 | $3.06 | $2.82 | $2.71 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $966.7M | $950.1M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $968.2M | $950.6M | |
| EBITDA | $5B | $5.1B | $5.7B | $5.6B | $5.9B | |
| EBIT | $3.6B | $3.6B | $4.2B | $3.8B | $3.8B | |
| Revenue (Reported) | $45.8B | $62.8B | $71.9B | $69.3B | $72.9B | |
| Operating Income (Reported) | $3.6B | $3.6B | $4.2B | $3.8B | $3.8B | |
| Operating Income (Adjusted) | $3.6B | $3.6B | $4.2B | $3.8B | $3.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $16.9B | $16.4B | $17.4B | $17.9B | |
| Revenue Growth (YoY) | 33.45% | 18.71% | -2.69% | 5.97% | 2.65% | |
| Cost of Revenues | $12B | $14B | $13.9B | $14.7B | $15B | |
| Gross Profit | $2.3B | $2.9B | $2.6B | $2.7B | $2.9B | |
| Gross Profit Margin | 15.91% | 16.95% | 15.63% | 15.42% | 16.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | -- | $1.5B | $1.6B | $1.8B | |
| Other Inc / (Exp) | $11.6M | $24.1M | $38.9M | $21.5M | -- | |
| Operating Expenses | $1.3B | $1.8B | $1.5B | $1.6B | $1.8B | |
| Operating Income | $943M | $1.1B | $1.1B | $1B | $1.1B | |
| Net Interest Expenses | $78.7M | $59.7M | $106.1M | $152.4M | $162.1M | |
| EBT. Incl. Unusual Items | $870.7M | $1B | $1.1B | $920.9M | $951.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.5M | $227.3M | $241.9M | $217.8M | $219.1M | |
| Net Income to Company | $689.7M | $810.4M | $820.4M | $718.5M | $737.2M | |
| Minority Interest in Earnings | -- | -- | -- | $3.2M | $2.7M | |
| Net Income to Common Excl Extra Items | $694.8M | $810.4M | $819.2M | $712M | $743.3M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.79 | $0.85 | $0.75 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.79 | $0.85 | $0.75 | $0.79 | |
| Weighted Average Basic Share | $1.1B | $1B | $966.6M | $948.2M | $940.1M | |
| Weighted Average Diluted Share | $1.1B | $1B | $968.1M | $948.9M | $940.6M | |
| EBITDA | $1.3B | $1.5B | $1.5B | $1.5B | $1.6B | |
| EBIT | $943M | $1.1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $14.2B | $16.9B | $16.4B | $17.4B | $17.9B | |
| Operating Income (Reported) | $943M | $1.1B | $1.1B | $1B | $1.1B | |
| Operating Income (Adjusted) | $943M | $1.1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2B | $70.5B | $68.4B | $72.9B | $72.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.3B | $59B | $57.8B | $62.3B | $61.2B | |
| Gross Profit | $8.9B | $11.6B | $10.6B | $10.6B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | -- | $6.4B | $6.9B | $7.4B | |
| Other Inc / (Exp) | $103.7M | $148.7M | $51.7M | $73.7M | -- | |
| Operating Expenses | $5.4B | $7.7B | $6.4B | $6.9B | $7.3B | |
| Operating Income | $3.5B | $3.9B | $4.2B | $3.7B | $3.8B | |
| Net Interest Expenses | $359M | $282.5M | $414M | $646.9M | $671.1M | |
| EBT. Incl. Unusual Items | $3.3B | $3.7B | $3.9B | $3.2B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $651.1M | $812.4M | $854.6M | $683.6M | $730.8M | |
| Net Income to Company | $2.6B | $2.9B | $3.1B | $2.6B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | $8M | $12.8M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.9B | $3.1B | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $2.43 | $2.80 | $3.11 | $2.70 | $2.75 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.80 | $3.11 | $2.69 | $2.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.6B | $5.8B | $5.7B | $6.1B | |
| EBIT | $3.5B | $4B | $4.2B | $3.7B | $3.8B | |
| Revenue (Reported) | $53.2B | $70.5B | $68.4B | $72.9B | $72.4B | |
| Operating Income (Reported) | $3.5B | $3.9B | $4.2B | $3.7B | $3.8B | |
| Operating Income (Adjusted) | $3.5B | $4B | $4.2B | $3.7B | $3.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8B | $52.4B | $32B | $35.7B | $35.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.3B | $44.5B | $26.9B | $30.3B | $29.6B | |
| Gross Profit | $4.5B | $7.9B | $5.1B | $5.4B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $2.9B | $3.3B | $3.5B | |
| Other Inc / (Exp) | $47.5M | $42.6M | $49M | $70.8M | -- | |
| Operating Expenses | $2.6B | $4.6B | $2.9B | $3.3B | $3.5B | |
| Operating Income | $2B | $3.3B | $2.2B | $2.1B | $2.2B | |
| Net Interest Expenses | $160.9M | $210.8M | $199.8M | $303.7M | $320.3M | |
| EBT. Incl. Unusual Items | $1.8B | $3.2B | $2.1B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393.8M | $699.2M | $488.3M | $456M | $457.1M | |
| Net Income to Company | $1.5B | $2.5B | $1.7B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | $5.5M | $6.3M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.5B | $1.7B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $1.36 | $2.43 | $1.70 | $1.57 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.36 | $2.43 | $1.70 | $1.57 | $1.61 | |
| Weighted Average Basic Share | $2.1B | $3.1B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2.1B | $3.1B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $2.6B | $4.4B | $3B | $3B | $3.2B | |
| EBIT | $2B | $3.4B | $2.2B | $2.1B | $2.2B | |
| Revenue (Reported) | $27.8B | $52.4B | $32B | $35.7B | $35.2B | |
| Operating Income (Reported) | $2B | $3.3B | $2.2B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $2B | $3.4B | $2.2B | $2.1B | $2.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.2B | $943M | $1.9B | $2.3B | |
| Short Term Investments | $11M | $23.1M | $95M | $559.2M | $50.7M | |
| Accounts Receivable, Net | $1.5B | $2.2B | $2.1B | $2.6B | $2.4B | |
| Inventory | $1.8B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Prepaid Expenses | $111.7M | $147M | $151.6M | $144.1M | $172.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.1B | $7.3B | $5.7B | $7.7B | $7.5B | |
| Property Plant And Equipment | $13.9B | $14.6B | $15.2B | $18.2B | $19.2B | |
| Long-Term Investments | $383M | $600.9M | $463.5M | $428.3M | $402.3M | |
| Goodwill | $5.9B | $6.1B | $6.6B | $9.3B | $9.6B | |
| Other Intangibles | $716.9M | $687.5M | $772.5M | $1.2B | $1.2B | |
| Other Long-Term Assets | $20.7M | $25.4M | $23.1M | $17M | $15.7M | |
| Total Assets | $28.4B | $29.6B | $29.1B | $37.2B | $38.3B | |
| Accounts Payable | $2.6B | $3.7B | $3.2B | $4.6B | $4.2B | |
| Accrued Expenses | $358.6M | $360M | $388.3M | $393.6M | $409M | |
| Current Portion Of Long-Term Debt | $1.1B | $1.4M | $700K | $1.1B | $690.2M | |
| Current Portion Of Capital Lease Obligations | $419.4M | $425.4M | $438.1M | $510.1M | $523.9M | |
| Other Current Liabilities | $118.5M | $86.7M | $800K | $54.2M | $352.8M | |
| Total Current Liabilities | $5.9B | $6B | $5.2B | $7.8B | $7.6B | |
| Long-Term Debt | $8.1B | $9B | $9B | $13.1B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.2B | $17.2B | $16.5B | $23.9B | $23.2B | |
| Common Stock | $670.6M | $639.9M | $614.7M | $644.7M | $642.5M | |
| Other Common Equity Adj | -$531.1M | -$749.1M | -$1B | -$1.1B | -$858.3M | |
| Common Equity | $12.2B | $12.4B | $12.6B | $13.2B | $14.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $125.9M | $146.5M | |
| Total Equity | $12.2B | $12.4B | $12.6B | $13.3B | $15.1B | |
| Total Liabilities and Equity | $28.4B | $29.6B | $29.1B | $37.2B | $38.3B | |
| Cash and Short Terms | $3B | $2.2B | $943M | $1.9B | $2.3B | |
| Total Debt | $9.6B | $9.4B | $9.5B | $14.7B | $14B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Short Term Investments | $8.4M | $58.8M | $698.4M | $64M | -- | |
| Accounts Receivable, Net | $2.1B | $2.3B | $2.5B | $2.8B | $3B | |
| Inventory | $1.9B | $2.4B | $2.2B | $2.3B | $2.4B | |
| Prepaid Expenses | $137.5M | $191.2M | $126M | $178.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.8B | $7.4B | $6.9B | $7.6B | $7.8B | |
| Property Plant And Equipment | $14.1B | $14.1B | $15.3B | $18.3B | $20B | |
| Long-Term Investments | $217.3M | $361.2M | $473.3M | $298.2M | $291.1M | |
| Goodwill | $6B | $6.1B | $6.6B | $9.2B | -- | |
| Other Intangibles | $694.7M | $687.4M | $729.1M | $1.2B | -- | |
| Other Long-Term Assets | $440.7M | $385.7M | $357.5M | $454.3M | -- | |
| Total Assets | $29.4B | $29.1B | $30.4B | $37.1B | $40.6B | |
| Accounts Payable | $4.3B | $4.6B | $4.5B | $5.6B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.3M | $823.4M | $1.3B | -- | |
| Current Portion Of Capital Lease Obligations | $407.3M | $414.8M | $431.2M | $502.1M | -- | |
| Other Current Liabilities | $111.6M | $4.4M | $148.9M | $59.7M | -- | |
| Total Current Liabilities | $5.1B | $5.4B | $6.1B | $7.6B | $8.2B | |
| Long-Term Debt | $9.1B | $5.8B | $9B | $12.4B | $13.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $16.3B | $17.3B | $23B | $25.1B | |
| Common Stock | $658.8M | $631.2M | $619.1M | $639.6M | $634.4M | |
| Other Common Equity Adj | -$287M | -$1.2B | -$1.1B | -$1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $127.8M | $135.7M | |
| Total Equity | $12.9B | $12.8B | $13.1B | $14.1B | $15.5B | |
| Total Liabilities and Equity | $29.4B | $29.1B | $30.4B | $37.1B | $40.6B | |
| Cash and Short Terms | $3.4B | $2.5B | $2.1B | $2.2B | $2.2B | |
| Total Debt | $9.5B | $5.8B | $10.3B | $14.2B | $15.6B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.7B | $3.1B | $2.7B | $2.6B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.5B | $1.8B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$358M | -$838.8M | $106.5M | $110.4M | $330.1M | |
| Change in Inventories | -$490.5M | -$639.2M | $202.8M | $20.6M | $176.8M | |
| Cash From Operations | $4.1B | $3.9B | $4.3B | $4.8B | $5B | |
| Capital Expenditures | $1.2B | $1.7B | $1.8B | $1.9B | $2.3B | |
| Cash Acquisitions | $433.5M | $325.6M | $847.9M | $4.3B | $164.5M | |
| Cash From Investing | -$1.4B | -$1.8B | -$2.3B | -$6.6B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $268.3M | $330.1M | $377.7M | $453M | $505.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.5M | $990.1M | -- | $4.4B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.7B | -$584.8M | -$478.9M | -$1.4B | |
| Repurchase of Common Stock | $1B | $1.8B | $2.4B | $1.3B | $538.3M | |
| Other Financing Activities | -- | -$56.9M | -- | $6.8M | -$48.8M | |
| Cash From Financing | -$3.4B | -$3B | -$3.3B | $2.2B | -$2.5B | |
| Beginning Cash (CF) | $3B | $2.2B | $848M | $1.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$630.3M | -$856M | -$1.3B | $470.6M | $949M | |
| Ending Cash (CF) | $2.5B | $1.2B | -$496.2M | $1.8B | $3.3B | |
| Levered Free Cash Flow | $2.9B | $2.3B | $2.5B | $2.9B | $2.7B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $689.7M | $810.4M | $820.4M | $718.5M | $737.2M | |
| Depreciation & Amoritzation | $324.2M | $354.8M | $370M | $469.6M | $529.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $913.3M | $1.2B | $939.2M | $1.3B | $1.2B | |
| Capital Expenditures | $331M | $319.2M | $417.9M | $513.2M | $458.4M | |
| Cash Acquisitions | $124.3M | -$209.7M | $34.5M | $3M | $32.3M | |
| Cash From Investing | -$420.7M | -$331.2M | -$1B | $33.3M | -$474.6M | |
| Dividends Paid (Ex Special Dividend) | $145M | -$171.6M | $100.5M | $123.7M | $130.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $112M | -$3.1M | -- | |
| Long-Term Debt Repaid | -$170.2M | -$159.3M | -$111.9M | -$317.3M | -- | |
| Repurchase of Common Stock | $237.1M | -$188.4M | $669.7M | $510.6M | $850.5M | |
| Other Financing Activities | -$400K | -- | -- | -$48.6M | -- | |
| Cash From Financing | -$551M | -$519.3M | -$450M | -$788.6M | -$766.1M | |
| Beginning Cash (CF) | $3.4B | $2.2B | $1.4B | $2.2B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$12.5M | -$67.1M | -$26.9M | -$25.3M | -$21.1M | |
| Additions / Reductions | -$70.9M | $328M | -$540.8M | $554.5M | -$66.9M | |
| Ending Cash (CF) | $3.3B | $2.5B | $842.7M | $2.7B | $2B | |
| Levered Free Cash Flow | $582.3M | $859.3M | $521.3M | $821.8M | $736.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.9B | $3.1B | $2.6B | $2.5B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.6B | $1.9B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4B | $4.1B | $4.4B | $4.8B | $5.1B | |
| Capital Expenditures | $1.4B | $1.7B | $1.9B | $2.1B | $2.2B | |
| Cash Acquisitions | $545.1M | -$415M | $676.2M | $4.2B | $1.8B | |
| Cash From Investing | -$1.7B | -$1.8B | -$2.9B | -$5.3B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $297.3M | -$354.5M | $411.2M | $493.3M | $514M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $591.9M | $3.9B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$689.8M | -$540M | -$1B | -- | |
| Repurchase of Common Stock | $1.6B | -$2B | $2.6B | $983.8M | $847.7M | |
| Other Financing Activities | -$3M | -- | -- | -- | -- | |
| Cash From Financing | -$2.4B | -$3.1B | -$2.6B | $1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109M | -$783.9M | -$1B | $764.3M | -$56.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.5B | $1.7B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $639.3M | $1B | $730.5M | $910.5M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $3.4B | $2.3B | $2.3B | $2.5B | |
| Capital Expenditures | $665.5M | $975.6M | $712.5M | $913.8M | $875M | |
| Cash Acquisitions | $149.3M | -$2.2M | $45M | $12.4M | $1.6B | |
| Cash From Investing | -$736.5M | -$1.1B | -$1.3B | -$89.9M | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $145M | -$2.3M | $204.6M | $246.1M | $265.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $990.1M | -- | $591.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$260.3M | -$215.5M | -$738.7M | -- | |
| Repurchase of Common Stock | $553.2M | $533.1M | $899.7M | $540.2M | $860.7M | |
| Other Financing Activities | -$3.3M | -- | -- | -$48.6M | -- | |
| Cash From Financing | -$992.9M | -$1.7B | -$404.6M | -$1.4B | -$247.1M | |
| Beginning Cash (CF) | $6.8B | $6.9B | $3.4B | $3.8B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$34.3M | -$154.7M | -$7.6M | -$13.7M | -$11.4M | |
| Additions / Reductions | $362.2M | $625.5M | $577.1M | $856.3M | -$128.9M | |
| Ending Cash (CF) | $7.2B | $7.3B | $3.9B | $4.6B | $4.2B | |
| Levered Free Cash Flow | $1.5B | $2.5B | $1.6B | $1.4B | $1.6B | |
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Financial Ratios
ANCTF
Sector
P/E ratio
19.76x
16.77x
PEG ratio
8.78x
0.13x
P/B ratio
3.27x
1.48x
Price / LTM sales
0.71x
0.51x
Growth Metrics
ANCTF
Sector
Revenue growth
2.65%
2.99%
Earnings growth
5.41%
5%
Revenue (5-year growth)
6.12%
3.31%
Earnings forecast
--
$0.32
Profitability
ANCTF
Sector
Profitability FY 2025
$10.9B
$260.8M
Return on invested capital
8.86%
4.37%
Return on assets
6.77%
3.07%
Return on equity
17.49%
7.5%
Earnings Date
Last Earnings Date
Nov
24
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
23
Balance Sheet
ANCTF
Sector
Total cash
$2.2B
$87.3M
Short term investments
$50.7M
$32.9M
Total assets
$38.3B
$1.1B
Long term debt
$15.6B
$6.7M
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