Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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35
ARHOF Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
9.07%
Day range:
$3.59 - $3.59
52-week range:
$3.59 - $8.52
Dividend yield:
2.29%
P/E ratio:
29.60x
P/S ratio:
0.27x
P/B ratio:
1.71x
Volume:
--
Avg. volume:
--
1-year change:
-57.85%
Market cap:
$771.6M
Revenue:
$2.8B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -20.92% | 30.52% | -1.36% | 17.62% | 5.18% | |
| Cost of Revenues | $1.7B | $2B | $2B | $2.3B | $2.4B | |
| Gross Profit | $59.7M | $239.1M | $244.7M | $333.2M | $349.5M | |
| Gross Profit Margin | 3.44% | 10.55% | 10.95% | 12.68% | 12.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $163.5M | $163.6M | $153.8M | $184.4M | $191.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $186.4M | $167.6M | $152.2M | $190.5M | $193.2M | |
| Operating Income | -$126.7M | $71.5M | $92.5M | $142.7M | $156.3M | |
| Net Interest Expenses | $56.4M | $56.7M | $47.7M | $65.9M | $90.5M | |
| EBT. Incl. Unusual Items | -$229.6M | $68.4M | $59.2M | $53M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$35.9M | $7M | -- | |
| Income Tax Expense | -$20.2M | $26.6M | $16.3M | $5M | $22.6M | |
| Net Income to Company | -$209.4M | $41.8M | $6.9M | $55M | $14.6M | |
| Minority Interest in Earnings | -$1.9M | $3M | $5.6M | $6.5M | $5.4M | |
| Net Income to Common Excl Extra Items | -$209.4M | $41.8M | $42.9M | $48M | $14.6M | |
| Basic EPS (Cont. Ops) | -$0.95 | $0.18 | $0.01 | $0.20 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.95 | $0.18 | $0.01 | $0.20 | $0.04 | |
| Weighted Average Basic Share | $219.2M | $219.4M | $219.3M | $218.9M | $217.2M | |
| Weighted Average Diluted Share | $219.2M | $219.9M | $219.3M | $219.1M | $217.8M | |
| EBITDA | $162.2M | $351.6M | $324.6M | $396.2M | $437.5M | |
| EBIT | -$126.7M | $71.5M | $92.5M | $142.7M | $156.3M | |
| Revenue (Reported) | $1.7B | $2.3B | $2.2B | $2.6B | $2.8B | |
| Operating Income (Reported) | -$126.7M | $71.5M | $92.5M | $142.7M | $156.3M | |
| Operating Income (Adjusted) | -$126.7M | $71.5M | $92.5M | $142.7M | $156.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $629M | $571.1M | $688.4M | $724.4M | $771.9M | |
| Revenue Growth (YoY) | 21.92% | -9.2% | 20.53% | 5.23% | 6.57% | |
| Cost of Revenues | $535.8M | $498.2M | $584.2M | $625.4M | $672.1M | |
| Gross Profit | $93.1M | $72.9M | $104.2M | $99M | $99.8M | |
| Gross Profit Margin | 14.81% | 12.76% | 15.14% | 13.66% | 12.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $35.8M | $48.7M | $45.7M | $53.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41M | $35.8M | $48.7M | $45.7M | $53.9M | |
| Operating Income | $52.1M | $37M | $55.5M | $53.3M | $45.9M | |
| Net Interest Expenses | $11.7M | $11.5M | $18.9M | $23.2M | $24.8M | |
| EBT. Incl. Unusual Items | $41.7M | $33.8M | $35.8M | $43.8M | $25.7M | |
| Earnings of Discontinued Ops. | -- | $6.6M | -- | -- | -- | |
| Income Tax Expense | $9.2M | $4.2M | $4.4M | $12.9M | $7.2M | |
| Net Income to Company | $32.6M | $38.1M | $31.2M | $31.1M | $18.4M | |
| Minority Interest in Earnings | $1.2M | $1.8M | $2M | $2.1M | $701.1K | |
| Net Income to Common Excl Extra Items | $32.5M | $29.6M | $31.4M | $31M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.16 | $0.14 | $0.13 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.16 | $0.14 | $0.13 | $0.08 | |
| Weighted Average Basic Share | $219.3M | $219.2M | $218.4M | $217.2M | $216M | |
| Weighted Average Diluted Share | $219.7M | $219.2M | $218.4M | $217.5M | $217.6M | |
| EBITDA | $123.2M | $115.6M | $128.5M | $124.5M | $127.3M | |
| EBIT | $52.1M | $37M | $55.5M | $53.3M | $45.9M | |
| Revenue (Reported) | $629M | $571.1M | $688.4M | $724.4M | $771.9M | |
| Operating Income (Reported) | $52.1M | $37M | $55.5M | $53.3M | $45.9M | |
| Operating Income (Adjusted) | $52.1M | $37M | $55.5M | $53.3M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit | $189.5M | $274.2M | $304.3M | $344.6M | $344.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.3M | $159.6M | $172.5M | $188.7M | $208M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $174.1M | $159.6M | $172.5M | $188.7M | $208M | |
| Operating Income | $15.4M | $114.6M | $131.8M | $155.9M | $136.2M | |
| Net Interest Expenses | $55.1M | $53.8M | $65.8M | $83.1M | $93.4M | |
| EBT. Incl. Unusual Items | $3.1M | $26.3M | $68.1M | $12.3M | $49.3M | |
| Earnings of Discontinued Ops. | -- | $6.6M | $11M | -- | -- | |
| Income Tax Expense | -$3.8M | $25.6M | $14.9M | $13.6M | $20M | |
| Net Income to Company | $5.2M | $9.6M | $63.9M | -$2.3M | $28.5M | |
| Minority Interest in Earnings | $1.2M | $5.7M | $6.4M | $5.5M | $3M | |
| Net Income to Common Excl Extra Items | $7M | $701.3K | $53.2M | -$1.3M | $29.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.25 | -$0.03 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.25 | -$0.03 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300.7M | $396.6M | $384.6M | $429.8M | $442.4M | |
| EBIT | $15.4M | $114.6M | $131.8M | $155.9M | $136.2M | |
| Revenue (Reported) | $2.1B | $2.4B | $2.5B | $2.7B | $2.9B | |
| Operating Income (Reported) | $15.4M | $114.6M | $131.8M | $155.9M | $136.2M | |
| Operating Income (Adjusted) | $15.4M | $114.6M | $131.8M | $155.9M | $136.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Gross Profit | $173.6M | $197.6M | $242.4M | $258.1M | $252.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $120.9M | $117M | $131.5M | $137.8M | $154.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.9M | $117M | $131.5M | $137.8M | $154.7M | |
| Operating Income | $52.7M | $80.7M | $110.9M | $120.3M | $98.1M | |
| Net Interest Expenses | $38.3M | $35.5M | $52.4M | $67.7M | $70.6M | |
| EBT. Incl. Unusual Items | $52M | $10.3M | $63.2M | $24.4M | $36M | |
| Earnings of Discontinued Ops. | -- | $6.6M | $8.8M | -- | -- | |
| Income Tax Expense | $16.5M | $15.8M | $11.4M | $20.6M | $17.8M | |
| Net Income to Company | $35.6M | $3.1M | $60.2M | $4M | $17.4M | |
| Minority Interest in Earnings | $1.8M | $4.5M | $5.4M | $4.5M | $2.1M | |
| Net Income to Common Excl Extra Items | $35.4M | -$5.5M | $51.8M | $3.8M | $18.2M | |
| Basic EPS (Cont. Ops) | $0.15 | -$0.02 | $0.23 | -$0.00 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.15 | -$0.02 | $0.23 | -$0.00 | $0.07 | |
| Weighted Average Basic Share | $657.6M | $657.7M | $656.9M | $652M | $648.2M | |
| Weighted Average Diluted Share | $658M | $657.7M | $657M | $652.3M | $649.8M | |
| EBITDA | $265.5M | $295.1M | $307.5M | $328.1M | $330.9M | |
| EBIT | $52.7M | $80.7M | $110.9M | $120.3M | $98.1M | |
| Revenue (Reported) | $1.6B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Operating Income (Reported) | $52.7M | $80.7M | $110.9M | $120.3M | $98.1M | |
| Operating Income (Adjusted) | $52.7M | $80.7M | $110.9M | $120.3M | $98.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.6M | $226M | $245M | $251.3M | $144.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.7M | $42.4M | $33.1M | $34.6M | $18M | |
| Inventory | $32.4M | $37.6M | $40M | $38.6M | $34.3M | |
| Prepaid Expenses | $15.4M | $12.9M | $14M | $11.5M | -- | |
| Other Current Assets | $15.5M | $12.8M | -- | $11.5M | $8.9M | |
| Total Current Assets | $381.3M | $359.2M | $397.7M | $415.9M | $298.9M | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Long-Term Investments | $6M | $5.5M | $5M | $1.3M | $1.2M | |
| Goodwill | $383.9M | $358.5M | $303.7M | $280M | $221.1M | |
| Other Intangibles | $296.1M | $268.2M | $253.5M | $261.6M | $247.9M | |
| Other Long-Term Assets | $1.5M | $1.2M | $429K | $442.2K | $728.4K | |
| Total Assets | $2.6B | $2.5B | $2.6B | $2.7B | $2.7B | |
| Accounts Payable | $127.1M | $101.7M | $362.9M | $400.9M | $319.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178.1M | $180.1M | $185.6M | $189.1M | $196.5M | |
| Other Current Liabilities | -$9.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $585M | $658.8M | $668.5M | $667.8M | $577.6M | |
| Long-Term Debt | $1.6B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Common Stock | $26.9M | $25M | $23.5M | $24.3M | $22.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $315.4M | $339.7M | $341.6M | $425.7M | $385.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4M | $10M | $11.8M | $16.9M | $16.4M | |
| Total Equity | $323.9M | $349.7M | $353.5M | $442.6M | $402.2M | |
| Total Liabilities and Equity | $2.6B | $2.5B | $2.6B | $2.7B | $2.7B | |
| Cash and Short Terms | $250.6M | $226M | $245M | $251.3M | $144.6M | |
| Total Debt | $1.8B | $1.7B | $1.5B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200M | $256.3M | $192.7M | $176.1M | $169.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $68.8M | $74.3M | $84.4M | $85.8M | $65.4M | |
| Inventory | $33.5M | $35.1M | $38.9M | $38.3M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $19.1M | $15.7M | $13.3M | -- | |
| Total Current Assets | $325M | $389.5M | $334.8M | $315.5M | $289.2M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Long-Term Investments | $5.6M | $4.5M | $1.2M | $1.3M | $1.4M | |
| Goodwill | $366.8M | $279.9M | $299.2M | $236.9M | -- | |
| Other Intangibles | $276.5M | $231.3M | $244.6M | $263.7M | -- | |
| Other Long-Term Assets | $26.2M | $24.4M | $24.6M | $26.8M | -- | |
| Total Assets | $2.4B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Accounts Payable | $292.3M | $295.7M | $313.4M | $319.3M | $307.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $174.9M | $167.8M | $175.4M | $198.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $582.2M | $636.2M | $566.5M | $664.8M | |
| Long-Term Debt | $796.8M | $1.2B | $1.2B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $1.9B | $2.1B | $2.3B | |
| Common Stock | $25.5M | $21.6M | $23.3M | $24.6M | $25.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $10.3M | $15.6M | $16.9M | $7.5M | |
| Total Equity | $350.4M | $341.3M | $425.9M | $438.7M | $459.8M | |
| Total Liabilities and Equity | $2.4B | $2.2B | $2.3B | $2.6B | $2.7B | |
| Cash and Short Terms | $200M | $256.3M | $192.7M | $176.1M | $169.8M | |
| Total Debt | $971.5M | $1.4B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$209.4M | $41.8M | $6.9M | $55M | $14.6M | |
| Depreciation & Amoritzation | $288.9M | $280M | $232.2M | $253.5M | $281.2M | |
| Stock-Based Compensation | $3M | $118.2K | $3.7M | $6.5M | $7.8M | |
| Change in Accounts Receivable | $30.8M | -$8.5M | -$26.5M | -$15.2M | $19M | |
| Change in Inventories | $2.5M | -$8.4M | -$4.5M | $1.1M | -$1.1M | |
| Cash From Operations | $182.6M | $400.8M | $359.2M | $362.9M | $387.6M | |
| Capital Expenditures | $104.2M | $116M | $145M | $213.1M | $233.4M | |
| Cash Acquisitions | -- | $4.5M | $3.6M | $973K | $324.5K | |
| Cash From Investing | $13.3M | -$118.7M | -$147.6M | -$143.8M | -$232M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $16.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.4M | $1.3M | $135.6M | $666.2M | $46M | |
| Long-Term Debt Repaid | -$92.4M | -$126.5M | -$139.5M | -$689.2M | -$55.8M | |
| Repurchase of Common Stock | -- | -- | -- | $7.1M | $11.4M | |
| Other Financing Activities | $913.6K | -$3.2M | $1.7M | $5.3M | $3.1M | |
| Cash From Financing | -$87.1M | -$294.1M | -$177.7M | -$214.8M | -$236.1M | |
| Beginning Cash (CF) | $250.6M | $226M | $245M | $251.3M | $144.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.4M | -$7.2M | $32.5M | -$2.3M | -$80.6M | |
| Ending Cash (CF) | $366.5M | $223.5M | $276M | $242.4M | $64M | |
| Levered Free Cash Flow | $78.4M | $284.9M | $214.2M | $149.8M | $154.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.6M | $38.1M | $31.2M | $31.1M | $18.4M | |
| Depreciation & Amoritzation | $72.2M | $57.4M | $72M | $70.6M | $86.1M | |
| Stock-Based Compensation | $2.1M | $1M | $1.5M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $12.8M | -$12.8M | -$3.3M | $13.9M | $9.1M | |
| Change in Inventories | -$1.3M | $658.7K | $1.9M | $550.2K | $811.1K | |
| Cash From Operations | $132.4M | $82.9M | $91.7M | $121.7M | $121.1M | |
| Capital Expenditures | $31.1M | $34.1M | $46M | $56.3M | $44.8M | |
| Cash Acquisitions | $4.5M | $2.3M | $979.1K | -$1.4K | $191.6K | |
| Cash From Investing | -$35.6M | -$36.3M | -$43.6M | -$56.1M | -$40.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$26.1K | $100M | -$89.3K | $45.4M | -- | |
| Long-Term Debt Repaid | -$64.9M | -$89.1M | -$74.9M | -$35.2M | -- | |
| Repurchase of Common Stock | -- | -- | $5.3M | $2.3M | $5M | |
| Other Financing Activities | -$4.1M | -$1.3M | $1.2M | $914.4K | -- | |
| Cash From Financing | -$110.1M | -$24.7M | -$123.5M | -$41.7M | -$67.5M | |
| Beginning Cash (CF) | $200M | $256.3M | $192.7M | $176.1M | $169.8M | |
| Foreign Exchange Rate Adjustment | $494.9K | -$3.1M | -$4M | $1.9K | $670.3K | |
| Additions / Reductions | -$12.8M | $18.8M | -$79.4M | $23.9M | $13.5M | |
| Ending Cash (CF) | $187.7M | $272M | $109.3M | $200.1M | $184M | |
| Levered Free Cash Flow | $101.3M | $48.8M | $45.6M | $65.4M | $76.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $9.6M | $63.9M | -$2.3M | $28.5M | |
| Depreciation & Amoritzation | $289.3M | $263.3M | $228.6M | $259.9M | $310.5M | |
| Stock-Based Compensation | -$4.1M | $1.2M | $5.4M | $7.6M | $7.5M | |
| Change in Accounts Receivable | $1.5M | -$28.2M | -$16.3M | $7.6M | -- | |
| Change in Inventories | -$2.7M | -$7.8M | -$3.5M | $2.8M | -$812K | |
| Cash From Operations | $306M | $362.5M | $366.5M | $368.6M | $390.8M | |
| Capital Expenditures | $101.8M | $130.2M | $181.4M | $249.4M | $198.3M | |
| Cash Acquisitions | $4.5M | $3.5M | $1M | $303.3K | $6.5M | |
| Cash From Investing | -$15.5M | -$131.7M | -$111.6M | -$250.2M | -$199.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $16.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$15.5M | $129.7M | $65M | $652.8M | -- | |
| Long-Term Debt Repaid | -$110M | -$110.8M | -$192.7M | -$581.8M | -- | |
| Repurchase of Common Stock | -- | -- | $5.3M | $11.4M | $12.1M | |
| Other Financing Activities | -$3.2M | $863.4K | $5.5M | $3.6M | -- | |
| Cash From Financing | -$301M | -$153.5M | -$317.6M | -$144M | -$204.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | $91.5M | -$84.9M | -$24.3M | -$12.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.1M | $232.3M | $185.2M | $119.2M | $192.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.6M | $3.1M | $60.2M | $4M | $17.4M | |
| Depreciation & Amoritzation | $213.7M | $193.7M | $193.1M | $206.7M | $243.2M | |
| Stock-Based Compensation | $1.6M | $2.6M | $4.4M | $5.6M | $5.5M | |
| Change in Accounts Receivable | $955.4K | -$18.7M | $1.4M | $24.6M | $18.8M | |
| Change in Inventories | -$2.5M | -$2.1M | -$1.3M | $335.9K | $584.3K | |
| Cash From Operations | $280.3M | $239.5M | $254.4M | $269.4M | $281.6M | |
| Capital Expenditures | $71.9M | $85.9M | $125M | $166.2M | $137M | |
| Cash Acquisitions | $4.5M | $3.5M | $979.1K | $321.9K | $6.5M | |
| Cash From Investing | -$76M | -$88.7M | -$55.4M | -$165.3M | -$138.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2M | $129.5M | $58.9M | $45.4M | $32.5M | |
| Long-Term Debt Repaid | -$122M | -$106.4M | -$159.5M | -$52.1M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | $5.3M | $9.7M | $10.8M | |
| Other Financing Activities | -$3.7M | $403K | $4.2M | $2.5M | $420.9K | |
| Cash From Financing | -$246.2M | -$101.5M | -$244M | -$177.8M | -$152.4M | |
| Beginning Cash (CF) | $615.8M | $707.4M | $740.9M | $502.8M | $457.7M | |
| Foreign Exchange Rate Adjustment | $3.4M | $12.8M | -$8M | -$429.5K | -$350.6K | |
| Additions / Reductions | -$38.5M | $62.1M | -$53.1M | -$74.2M | -$9.9M | |
| Ending Cash (CF) | $580.6M | $782.3M | $679.8M | $428.1M | $447.5M | |
| Levered Free Cash Flow | $208.4M | $153.6M | $129.4M | $103.2M | $144.7M | |
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Financial Ratios
ARHOF
Sector
P/E ratio
29.60x
17.37x
PEG ratio
0.02x
0.11x
P/B ratio
1.71x
1.33x
Price / LTM sales
0.27x
0.57x
Growth Metrics
ARHOF
Sector
Revenue growth
6.57%
3.54%
Earnings growth
-38.6%
--
Revenue (5-year growth)
4.72%
3.17%
Earnings forecast
--
$0.25
Profitability
ARHOF
Sector
Profitability FY 2024
$349.5M
$298.2M
Return on invested capital
1.33%
3.4%
Return on assets
1.11%
2.25%
Return on equity
6.84%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
ARHOF
Sector
Total cash
$169.8M
$130M
Short term investments
--
$41M
Total assets
$2.7B
$1.1B
Long term debt
$1.8B
$36M
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