Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
ARHVF Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
5.67%
Day range:
$2.00 - $2.00
52-week range:
$1.63 - $2.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.91x
Volume:
--
Avg. volume:
11
1-year change:
-11.11%
Market cap:
$199M
Revenue:
$1.3B
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -11.26% | 13.6% | 3.64% | 20.52% | 11.24% | |
| Cost of Revenues | $48M | $858.4M | $887M | $1B | $1.2B | |
| Gross Profit | $776M | $77.7M | $83.2M | $124.9M | $126.4M | |
| Gross Profit Margin | 94.18% | 8.3% | 8.58% | 10.68% | 9.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $38.4M | $40.7M | $46.8M | $42.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $748.4M | $38.4M | $37.7M | $58.1M | $53.1M | |
| Operating Income | $27.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Net Interest Expenses | $26.9M | $29M | $34.6M | $65M | $62.7M | |
| EBT. Incl. Unusual Items | $4.1M | -$7.1M | $23.1M | -$22.2M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $7.7M | $13.3M | $5.9M | $14.6M | |
| Net Income to Company | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $400K | |
| Net Income to Common Excl Extra Items | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.63 | -$0.55 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.96 | $0.63 | -$0.55 | -$0.37 | |
| Weighted Average Basic Share | $15.4M | $15.4M | $15.5M | $50.9M | $68.6M | |
| Weighted Average Diluted Share | $15.4M | $15.4M | $15.6M | $50.9M | $68.6M | |
| EBITDA | $85.6M | $93.1M | $95M | $116.6M | $134.9M | |
| EBIT | $37.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Revenue (Reported) | $824M | $936.1M | $970.2M | $1.2B | $1.3B | |
| Operating Income (Reported) | $27.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Operating Income (Adjusted) | $37.6M | $39.3M | $45.5M | $66.8M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $242.8M | $240.2M | $302.7M | $335.1M | $339.3M | |
| Revenue Growth (YoY) | 32.24% | -1.07% | 26.02% | 10.7% | 1.25% | |
| Cost of Revenues | $226.5M | $220.5M | $273.6M | $306.4M | $303.5M | |
| Gross Profit | $16.3M | $19.7M | $29.1M | $28.7M | $35.8M | |
| Gross Profit Margin | 6.71% | 8.2% | 9.61% | 8.57% | 10.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.9M | $9.3M | $11.9M | $9.3M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6M | $9.3M | $11.9M | $9.3M | $14.3M | |
| Operating Income | $10.3M | $10.4M | $17.2M | $19.4M | $21.5M | |
| Net Interest Expenses | $7.3M | $7.3M | $12.6M | $15M | $14M | |
| EBT. Incl. Unusual Items | -$7.5M | $3.4M | -$100K | $8.3M | $6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4.4M | $2.4M | $5.4M | $900K | |
| Net Income to Company | -$9.4M | -$1.3M | -$1.8M | $2.5M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | $400K | $2.7M | |
| Net Income to Common Excl Extra Items | -$9.7M | -$1.1M | -$2.5M | $2.9M | $6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.07 | -$0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.07 | -$0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $15.4M | $15.5M | $65M | $65M | $90.6M | |
| Weighted Average Diluted Share | $15.4M | $15.5M | $65M | $65.2M | $90.8M | |
| EBITDA | $23.5M | $22.8M | $30.7M | $34.9M | $38.4M | |
| EBIT | $10.3M | $10.4M | $17.2M | $19.4M | $21.5M | |
| Revenue (Reported) | $242.8M | $240.2M | $302.7M | $335.1M | $339.3M | |
| Operating Income (Reported) | $10.3M | $10.4M | $17.2M | $19.4M | $21.5M | |
| Operating Income (Adjusted) | $10.3M | $10.4M | $17.2M | $19.4M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $894.8M | $957.8M | $1.1B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $821M | $886.9M | $1B | $1.1B | $1.2B | |
| Gross Profit | $73.8M | $70.9M | $113.6M | $123.6M | $139.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.9M | $39.2M | $46.8M | $43.2M | $49.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $34.6M | $38.9M | $48.5M | $51.9M | $60.3M | |
| Operating Income | $39.2M | $32M | $65.1M | $71.7M | $79.4M | |
| Net Interest Expenses | $30.7M | $29.6M | $50.5M | $55.6M | $56.8M | |
| EBT. Incl. Unusual Items | $20.3M | -$9.1M | -$10.1M | $9.9M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.2M | $10.1M | $10.1M | $8.2M | $3.5M | |
| Net Income to Company | $1.2M | -$18.8M | -$20.4M | -$178.8K | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | $400K | $3.9M | |
| Net Income to Common Excl Extra Items | $700K | -$19.4M | -$20.2M | $1.6M | -$39.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$1.25 | -$0.65 | $0.02 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -- | -$1.26 | -$0.65 | $0.02 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.2M | $84.2M | $113.3M | $129.5M | $146.2M | |
| EBIT | $39.2M | $32M | $65.1M | $71.7M | $79.4M | |
| Revenue (Reported) | $894.8M | $957.8M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Reported) | $39.2M | $32M | $65.1M | $71.7M | $79.4M | |
| Operating Income (Adjusted) | $39.2M | $32M | $65.1M | $71.7M | $79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $684.2M | $705.9M | $864.2M | $952.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.5M | $655.3M | $780.1M | $863.7M | $923.2M | |
| Gross Profit | $431.7M | $50.6M | $84.1M | $88.7M | $107.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.5M | $28.3M | $34.4M | $30.8M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $405.1M | $29.7M | $34.4M | $34.2M | $46.6M | |
| Operating Income | $26.6M | $20.9M | $49.7M | $54.5M | $60.9M | |
| Net Interest Expenses | $31.8M | $23.1M | $39M | $42.9M | $41.2M | |
| EBT. Incl. Unusual Items | $4.9M | $2.9M | -$30.3M | $1.7M | -$24.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $9.4M | $6.3M | $8.5M | -$2.6M | |
| Net Income to Company | -$1.7M | -$6M | -$36.6M | -$7.5M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | $400K | $3.9M | |
| Net Income to Common Excl Extra Items | -$2M | -$6.7M | -$36.6M | -$6.9M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.43 | -$1.71 | -$0.11 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.44 | -$1.71 | -$0.11 | -$0.28 | |
| Weighted Average Basic Share | $46.3M | $46.5M | $138.6M | $195.1M | $271.6M | |
| Weighted Average Diluted Share | $46.6M | $46.6M | $138.6M | $195.3M | $272M | |
| EBITDA | $77.1M | $58.5M | $85.9M | $98.6M | $110.1M | |
| EBIT | $38M | $20.9M | $49.7M | $54.5M | $60.9M | |
| Revenue (Reported) | $684.2M | $705.9M | $864.2M | $952.4M | $1B | |
| Operating Income (Reported) | $26.6M | $20.9M | $49.7M | $54.5M | $60.9M | |
| Operating Income (Adjusted) | $38M | $20.9M | $49.7M | $54.5M | $60.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $65.5M | $93M | $55.6M | $80.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.4M | $125.6M | $152.6M | $183.8M | $187.8M | |
| Inventory | $54.2M | $52.1M | $55.2M | $75M | $75.8M | |
| Prepaid Expenses | $13.3M | $11.3M | $14.4M | $18.6M | $34.6M | |
| Other Current Assets | -- | $7.8M | $11.3M | $10.5M | $3.1M | |
| Total Current Assets | $245M | $273.9M | $339.8M | $354.8M | $401.3M | |
| Property Plant And Equipment | $385.1M | $370.3M | $337.1M | $347.5M | $369M | |
| Long-Term Investments | -- | $13.3M | $42.2M | $12.3M | $4.4M | |
| Goodwill | $172.7M | $167.5M | $149.4M | $156M | $174M | |
| Other Intangibles | $600K | $600K | $2.2M | $2.8M | $19.3M | |
| Other Long-Term Assets | $4.1M | $3.1M | $4.4M | $2.8M | $2.4M | |
| Total Assets | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Accounts Payable | $34.4M | $43.5M | $47.2M | $75.5M | $112.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.5M | $5.2M | $5.6M | $11.4M | $10.9M | |
| Other Current Liabilities | -- | -$100K | $300K | $400K | $11M | |
| Total Current Liabilities | $178.9M | $214.2M | $778.1M | $277.5M | $337.7M | |
| Long-Term Debt | $535M | $546.9M | $45.4M | $425.4M | $433.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $736.3M | $762.2M | $824.7M | $709.5M | $777.9M | |
| Common Stock | $1.5M | $1.5M | $1.5M | $16.2M | $900K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $109.1M | $88.5M | $81.5M | $196.2M | $207.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $15.4M | |
| Total Equity | $109.1M | $88.5M | $81.5M | $196.2M | $222.9M | |
| Total Liabilities and Equity | $845.4M | $850.7M | $906.2M | $905.7M | $1B | |
| Cash and Short Terms | $41.2M | $65.5M | $93M | $55.6M | $80.6M | |
| Total Debt | $545.5M | $572.2M | $608.3M | $443M | $456.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.6M | $108.7M | $76.3M | $58.6M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $125M | $121.3M | $173.4M | $188.2M | $193.9M | |
| Inventory | $53.4M | $51M | $71.8M | $69.8M | $80.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.6M | $39.5M | $36.9M | $60.3M | -- | |
| Total Current Assets | $247.6M | $320.5M | $358.4M | $376.9M | $380.9M | |
| Property Plant And Equipment | $383.6M | $335.4M | $325.2M | $336.2M | $407.9M | |
| Long-Term Investments | $7.5M | $24.8M | $12.6M | $12.3M | $600K | |
| Goodwill | $168.2M | $138.3M | $148.8M | $158.2M | -- | |
| Other Intangibles | $700K | $2.2M | $3M | $7.1M | -- | |
| Other Long-Term Assets | -- | $100K | -$100K | $100K | -- | |
| Total Assets | $838.1M | $846.1M | $880.4M | $930.2M | $1.1B | |
| Accounts Payable | $37.3M | $48.2M | $63.5M | $103.5M | $107.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.4M | $5.7M | $5.6M | $10.9M | -- | |
| Other Current Liabilities | $125.1M | $122.5M | $171.4M | $177.8M | -- | |
| Total Current Liabilities | $189.6M | $744.3M | $244.5M | $307.8M | $322.8M | |
| Long-Term Debt | $545M | $48.5M | $451M | $424.7M | $500.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $735.5M | $793.2M | $700.8M | $738.6M | $828.1M | |
| Common Stock | $1.5M | $1.5M | $16.2M | $600K | $217.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $800K | $19.4M | |
| Total Equity | $102.6M | $52.9M | $179.6M | $191.6M | $237M | |
| Total Liabilities and Equity | $838.1M | $846.1M | $880.4M | $930.2M | $1.1B | |
| Cash and Short Terms | $36.6M | $108.7M | $76.3M | $58.6M | $54.7M | |
| Total Debt | $572.2M | $616.4M | $455M | $440.3M | $522.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$14.8M | $9.8M | -$28.1M | -$25.2M | |
| Depreciation & Amoritzation | $48M | $53.8M | $49.5M | $49.8M | $61.6M | |
| Stock-Based Compensation | $800K | $400K | $100K | $200K | $400K | |
| Change in Accounts Receivable | $27.1M | -$17.3M | -$55.8M | -$10.3M | $15.2M | |
| Change in Inventories | -$700K | $2.2M | $1.2M | -$16.8M | $6.2M | |
| Cash From Operations | $70M | $52.7M | $41.5M | $55.7M | $102.8M | |
| Capital Expenditures | $32M | $33.5M | $30.3M | $52.6M | $62.2M | |
| Cash Acquisitions | -- | $13.3M | $5.9M | $8M | $57M | |
| Cash From Investing | -$31.5M | -$42.6M | -$43.6M | -$48.7M | -$118.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $101.5M | $58.5M | $91.8M | $462.1M | $17.4M | |
| Long-Term Debt Repaid | -$125.9M | -$52.3M | -$54.5M | -$594.9M | -$18.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$11.5M | -- | |
| Cash From Financing | -$29.1M | $5.9M | $37.1M | -$43.7M | $49.5M | |
| Beginning Cash (CF) | $44.1M | $65.5M | $93M | $55.6M | $80.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.4M | $11.9M | $27.5M | -$37.4M | $25M | |
| Ending Cash (CF) | $53.6M | $73.3M | $113M | $17.5M | $97.2M | |
| Levered Free Cash Flow | $38M | $19.2M | $11.2M | $3.1M | $40.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$1.3M | -$1.8M | $2.5M | $6M | |
| Depreciation & Amoritzation | $14.5M | $13.8M | $13M | $15.3M | $16.9M | |
| Stock-Based Compensation | $108.9K | $5.5K | -$411.2K | $199.5K | $100K | |
| Change in Accounts Receivable | -$4.3M | $989.2K | -$11M | $1.4M | $7.2M | |
| Change in Inventories | $1.8M | $2.5M | -$3M | $1.4M | $3M | |
| Cash From Operations | $2.1M | $25.1M | -$512.3K | $19.4M | $7.5M | |
| Capital Expenditures | $10.9M | $5.7M | $10.8M | $18.3M | $13.2M | |
| Cash Acquisitions | $593.2K | $325.2K | -- | -- | -- | |
| Cash From Investing | -$9.9M | -$5M | $3.2M | -$19.9M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $1.6M | $11.5M | $3.6M | -- | |
| Long-Term Debt Repaid | -$2.8M | -$6M | -$3.9M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$7.1M | -- | -- | |
| Cash From Financing | -$1.7M | -$1.9M | $948.8K | -$1.6M | $11.7M | |
| Beginning Cash (CF) | $36.6M | $108.7M | $76.3M | $58.6M | $54.7M | |
| Foreign Exchange Rate Adjustment | -$826.8K | -$6.8M | $71.5K | $2.2M | -$20.2M | |
| Additions / Reductions | -$10.3M | $11.5M | $3.6M | $86.4K | -$15.5M | |
| Ending Cash (CF) | $25.5M | $113.4M | $80M | $60.9M | $19M | |
| Levered Free Cash Flow | -$8.8M | $19.4M | -$11.3M | $1.1M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -$18.8M | -$20.4M | -$178.8K | -$39.5M | |
| Depreciation & Amoritzation | $51.5M | $54.3M | $48.8M | $58.9M | $66.7M | |
| Stock-Based Compensation | $398.5K | $204.4K | $103.9K | $405K | $300K | |
| Change in Accounts Receivable | -$14.9M | -$30.8M | -$37.1M | -$6.9M | $34.7M | |
| Change in Inventories | $6.9M | $2.9M | -$15.8M | $2M | $1.4M | |
| Cash From Operations | $29M | $72.4M | $42M | $83.2M | $45.5M | |
| Capital Expenditures | $38.1M | $27.5M | $45.6M | $69.6M | $57.2M | |
| Cash Acquisitions | $13.9M | $6.5M | $398.8K | $8M | $57M | |
| Cash From Investing | -$47.2M | -$32.3M | -$53.2M | -$75.7M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $33.7M | $114.3M | $461.5M | $14.5M | -- | |
| Long-Term Debt Repaid | -$37.4M | -$67.6M | -$573.2M | -$41.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.7M | $52.2M | -$17.4M | -$27.4M | $54.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.4M | $76.6M | -$26.6M | -$18.3M | -$24.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | $44.9M | -$3.5M | $13.6M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$6M | -$36.6M | -$7.5M | -$21.6M | |
| Depreciation & Amoritzation | $40.4M | $39.8M | $36.2M | $44.1M | $49.1M | |
| Stock-Based Compensation | $308.9K | $105.5K | $102K | $301.7K | $200K | |
| Change in Accounts Receivable | -$11.4M | -$24.6M | -$4M | -$1.1M | $18.7M | |
| Change in Inventories | $2M | $2.7M | -$14.3M | $4.9M | $100K | |
| Cash From Operations | $13.4M | $32.7M | $32.7M | $58.5M | $1.1M | |
| Capital Expenditures | $19.9M | $13.6M | $28M | $44.1M | $39M | |
| Cash Acquisitions | -$12.7M | $6.6M | $285K | -- | -- | |
| Cash From Investing | -$29.2M | -$18.1M | -$26.1M | -$52.1M | -$39.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $32.2M | $88M | $457.7M | $10.1M | $471.1M | |
| Long-Term Debt Repaid | -$32.4M | -$47.7M | -$566.4M | -$12.8M | -$427.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.5M | -- | -$21.3M | |
| Cash From Financing | -$128.6K | $46.1M | -$15M | -$2.7M | $2.5M | |
| Beginning Cash (CF) | $132.6M | $312.2M | $347.5M | $174.8M | $180M | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$13.1M | -$3.2M | -$749.4K | -$10.2M | |
| Additions / Reductions | -$16.7M | $47.6M | -$11.6M | $2.9M | -$46.5M | |
| Ending Cash (CF) | $114.5M | $346.7M | $332.6M | $177M | $123.3M | |
| Levered Free Cash Flow | -$6.5M | $19.1M | $4.7M | $14.4M | -$37.9M | |
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Financial Ratios
ARHVF
Sector
P/E ratio
--
12.77x
PEG ratio
-0.01x
0.00x
P/B ratio
0.91x
0.96x
Price / LTM sales
0.13x
0.94x
Growth Metrics
ARHVF
Sector
Revenue growth
1.25%
-3.55%
Earnings growth
-2.35%
-12.5%
Revenue (5-year growth)
6.97%
4.93%
Earnings forecast
--
$0.19
Profitability
ARHVF
Sector
Profitability FY 2024
$126.4M
$15.2M
Return on invested capital
-5.61%
1.88%
Return on assets
-3.93%
0.5%
Return on equity
-18.64%
3.33%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
27
Balance Sheet
ARHVF
Sector
Total cash
$54.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$1B
$291.1M
Long term debt
$522.9M
$15.1M
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