Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ARKAY Quote, Financials, Valuation and Earnings
Last price:
$60.07
Seasonality move
:
0.09%
Day range:
$59.95 - $60.07
52-week range:
$56.28 - $91.51
Dividend yield:
6.79%
P/E ratio:
28.73x
P/S ratio:
0.45x
P/B ratio:
0.63x
Volume:
2.3K
Avg. volume:
19.6K
1-year change:
-17.99%
Market cap:
$4.5B
Revenue:
$10.3B
EPS (TTM):
$2.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.3B | $12.1B | $10.3B | $10.3B | |
| Revenue Growth (YoY) | -7.96% | 25.19% | 7.89% | -15.27% | 0.37% | |
| Cost of Revenues | $7.2B | $8.7B | $9.4B | $8.2B | $8.2B | |
| Gross Profit | $1.8B | $2.5B | $2.7B | $2.1B | $2.1B | |
| Gross Profit Margin | 19.64% | 22.51% | 22.34% | 20.6% | 20.32% | |
| R&D Expenses | $275.2M | $287.2M | $283.8M | $297.3M | $300.7M | |
| Selling, General & Admin | $850.8M | $926.7M | $912.2M | $944.9M | $995.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $641.8M | $1.3B | $1.5B | $876.8M | $801.5M | |
| Net Interest Expenses | $85.7M | $57.9M | $46.2M | $27M | $32.5M | |
| EBT. Incl. Unusual Items | $585.9M | $2B | $1.3B | $660.6M | $554.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203.3M | $436.2M | $266.9M | $191.4M | $162.3M | |
| Net Income to Company | $382.6M | $1.5B | $1B | $459.5M | $386.2M | |
| Minority Interest in Earnings | -$3.4M | -$2.4M | $1.1M | $7.6M | $3.2M | |
| Net Income to Common Excl Extra Items | $379.2M | $1.5B | $998.4M | $442.2M | $368.9M | |
| Basic EPS (Cont. Ops) | $4.55 | $20.27 | $13.46 | $5.82 | $4.88 | |
| Diluted EPS (Cont. Ops) | $4.52 | $20.15 | $13.40 | $5.79 | $4.86 | |
| Weighted Average Basic Share | $76.5M | $75.4M | $74.1M | $74.6M | $74.9M | |
| Weighted Average Diluted Share | $76.7M | $75.9M | $74.4M | $75M | $75.2M | |
| EBITDA | $1.5B | $2B | $2.1B | $1.6B | $1.7B | |
| EBIT | $652.1M | $1.3B | $1.5B | $876.8M | $801.5M | |
| Revenue (Reported) | $9B | $11.3B | $12.1B | $10.3B | $10.3B | |
| Operating Income (Reported) | $641.8M | $1.3B | $1.5B | $876.8M | $801.5M | |
| Operating Income (Adjusted) | $652.1M | $1.3B | $1.5B | $876.8M | $801.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $2.5B | $2.6B | $2.6B | |
| Revenue Growth (YoY) | 26.68% | 5.85% | -15.43% | 3.94% | -2.83% | |
| Cost of Revenues | $2.2B | $2.4B | $2B | $2.1B | $2.1B | |
| Gross Profit | $674.2M | $620.1M | $534.1M | $524M | $474.4M | |
| Gross Profit Margin | 23.85% | 20.73% | 21.11% | 19.93% | 18.56% | |
| R&D Expenses | $69.5M | $66.4M | $74M | $51.6M | $79.5M | |
| Selling, General & Admin | $220.4M | $215.4M | $227.4M | $243.9M | $269.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $290M | $281.9M | $301.3M | $295.5M | $349.4M | |
| Operating Income | $384.3M | $338.3M | $232.8M | $228.5M | $125M | |
| Net Interest Expenses | $17.7M | $17.1M | $9.8M | $22M | $38.6M | |
| EBT. Incl. Unusual Items | $367.8M | $306M | $188.2M | $180.2M | $71.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.4M | $76.5M | $58.7M | $46.1M | $29.2M | |
| Net Income to Company | $289.2M | $223M | $126.4M | $130.6M | $43.3M | |
| Minority Interest in Earnings | -- | $1M | $3.3M | $2.2M | -- | |
| Net Income to Common Excl Extra Items | $291.1M | $226.5M | $127.3M | $131.8M | $40.9M | |
| Basic EPS (Cont. Ops) | $3.91 | $3.05 | $1.67 | $1.57 | $0.54 | |
| Diluted EPS (Cont. Ops) | $3.76 | $2.88 | $1.49 | $1.56 | $0.54 | |
| Weighted Average Basic Share | $74.4M | $73.9M | $74.5M | -- | $75.3M | |
| Weighted Average Diluted Share | $78.2M | $78.3M | $83.2M | -- | $76.1M | |
| EBITDA | $538.7M | $498.3M | $419.9M | $447.1M | $362.2M | |
| EBIT | $384.3M | $338.3M | $232.8M | $228.5M | $125M | |
| Revenue (Reported) | $2.8B | $3B | $2.5B | $2.6B | $2.6B | |
| Operating Income (Reported) | $384.3M | $338.3M | $232.8M | $228.5M | $125M | |
| Operating Income (Adjusted) | $384.3M | $338.3M | $232.8M | $228.5M | $125M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.5B | $10.5B | $10.3B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $9.5B | $8.4B | $8.2B | $8.3B | |
| Gross Profit | $2.4B | $3B | $2B | $2.1B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $289.2M | $286.1M | $293.3M | $276.1M | $310.5M | |
| Selling, General & Admin | $906.1M | $930.9M | $939.2M | $984.2M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $1.2B | $1.7B | $815.7M | $843.4M | $552.5M | |
| Net Interest Expenses | $71.7M | $47.3M | $78.2M | $85.6M | $123.7M | |
| EBT. Incl. Unusual Items | $1.9B | $1.5B | $589M | $584.8M | $279.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.7M | $343.9M | $134.8M | $174.5M | $120.9M | |
| Net Income to Company | $1.5B | $1.1B | $427.1M | $403.2M | $159.3M | |
| Minority Interest in Earnings | $3.6M | -$1.4M | $2.3M | $10.8M | -$3.2M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $444.6M | $386.6M | $155.4M | |
| Basic EPS (Cont. Ops) | $19.69 | $15.43 | $5.92 | $4.87 | $2.10 | |
| Diluted EPS (Cont. Ops) | $19.14 | $15.03 | $5.71 | $4.84 | $2.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.4B | $1.6B | $1.7B | $1.5B | |
| EBIT | $1.2B | $1.7B | $815.7M | $843.4M | $552.5M | |
| Revenue (Reported) | $10.8B | $12.5B | $10.5B | $10.3B | $10.2B | |
| Operating Income (Reported) | $1.2B | $1.7B | $815.7M | $843.4M | $552.5M | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $815.7M | $843.4M | $552.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.6B | $7.9B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.3B | $6.2B | $6.3B | $6.3B | |
| Gross Profit | $1.9B | $2.4B | $1.7B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $213M | $211.8M | $220.9M | $199.7M | $234.7M | |
| Selling, General & Admin | $686.8M | $690.9M | $715.8M | $755.2M | $778.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $899.7M | $902.7M | $936.7M | $954.9M | $1B | |
| Operating Income | $1B | $1.4B | $726M | $691.8M | $441.6M | |
| Net Interest Expenses | $47.8M | $32.5M | $47.6M | $57.7M | $102.4M | |
| EBT. Incl. Unusual Items | $1.8B | $1.3B | $601.2M | $524.6M | $247.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $392.4M | $295.9M | $158.2M | $141.2M | $99.5M | |
| Net Income to Company | $1.4B | $1B | $434.4M | $378.1M | $148.8M | |
| Minority Interest in Earnings | -$2.4M | $3.2M | $4.3M | $7.6M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | $435.4M | $379.1M | $146.8M | |
| Basic EPS (Cont. Ops) | $18.83 | $13.69 | $5.77 | $4.81 | $1.93 | |
| Diluted EPS (Cont. Ops) | $18.60 | $13.48 | $5.58 | $4.78 | $1.92 | |
| Weighted Average Basic Share | $227.1M | $223.6M | $224M | $149.5M | $226.5M | |
| Weighted Average Diluted Share | $231.6M | $228.7M | $233.3M | $150.1M | $228.1M | |
| EBITDA | $2.5B | $1.9B | $1.3B | $1.3B | $1.1B | |
| EBIT | $1.9B | $1.4B | $726M | $691.8M | $441.6M | |
| Revenue (Reported) | $8.4B | $9.6B | $7.9B | $7.9B | $7.8B | |
| Operating Income (Reported) | $1B | $1.4B | $726M | $691.8M | $441.6M | |
| Operating Income (Adjusted) | $1.9B | $1.4B | $726M | $691.8M | $441.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.7B | $1.8B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Inventory | $1.1B | $1.5B | $1.5B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -$1.1M | -- | -- | -- | |
| Total Current Assets | $5B | $6.1B | $5.1B | $5.4B | $5.2B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.7B | $4.1B | $4.4B | |
| Long-Term Investments | -- | $163.8M | $150.5M | $142.5M | $163.6M | |
| Goodwill | $2.4B | $2.2B | $2.8B | $3.4B | $3.2B | |
| Other Intangibles | $1.8B | $1.7B | $2.3B | $2.7B | $2.5B | |
| Other Long-Term Assets | -- | -- | -$1.1M | -- | $340.3M | |
| Total Assets | $13.2B | $14B | $14.4B | $16B | $15.7B | |
| Accounts Payable | $1.2B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.6M | $56.6M | $67.6M | $74.1M | $71.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.3B | $2.6B | $2.3B | $2.6B | |
| Long-Term Debt | $3.1B | $3.8B | $3.5B | $4.9B | $4.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $7.6B | $7.3B | $8.6B | $8.4B | |
| Common Stock | $943.4M | $872.2M | $800.4M | $828.5M | $788M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.4B | $7B | $7.2B | $7.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $59M | $53.4M | $41.6M | $278.4M | $243.3M | |
| Total Equity | $6.4B | $6.4B | $7.1B | $7.5B | $7.3B | |
| Total Liabilities and Equity | $13.2B | $14B | $14.4B | $16B | $15.7B | |
| Cash and Short Terms | $2B | $2.7B | $1.8B | $2.3B | $2.1B | |
| Total Debt | $3.2B | $3.9B | $3.5B | $5B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $1.3B | $2B | $2.3B | $2.3B | |
| Short Term Investments | $77.7M | $72.7M | $13.8M | $26.8M | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.5B | $1.6B | $1.5B | |
| Inventory | $1.5B | $1.7B | $1.4B | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.1B | $5B | $5.2B | $5.7B | $5.8B | |
| Property Plant And Equipment | $3.4B | $3.3B | $3.6B | $4.2B | $4.5B | |
| Long-Term Investments | $97.4M | $78.4M | $72M | $74.8M | $48.2M | |
| Goodwill | $2.2B | $3.4B | $2.9B | $3.4B | -- | |
| Other Intangibles | $1.7B | $1.7B | $2.2B | $2.6B | -- | |
| Other Long-Term Assets | $227.3M | $245.7M | $248.7M | $288.2M | -- | |
| Total Assets | $13.9B | $13.9B | $14.5B | $16.4B | $16.8B | |
| Accounts Payable | $1.3B | $1.3B | $1B | $1.1B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.4B | $2.3B | $2.7B | $1.9B | |
| Long-Term Debt | $3.9B | $3.3B | $3.9B | $4.7B | $6.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.9B | $7.4B | $8.8B | $9.4B | |
| Common Stock | $888.9M | $727.9M | $794.1M | $837M | $894.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.3M | $49M | $43.4M | $275.7M | $236.2M | |
| Total Equity | $6.3B | $7B | $7.1B | $7.5B | $7.4B | |
| Total Liabilities and Equity | $13.9B | $13.9B | $14.5B | $16.4B | $16.8B | |
| Cash and Short Terms | $2.7B | $1.3B | $2B | $2.3B | $2.3B | |
| Total Debt | $4.1B | $3.3B | $3.9B | $4.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $382.6M | $1.5B | $1B | $459.5M | $386.2M | |
| Depreciation & Amoritzation | $854.2M | $641.8M | $578M | $746M | $855.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$308.5M | -$89.3M | -$103.8M | -$46.5M | |
| Change in Inventories | -- | -$416.1M | $34.7M | -$209.7M | -$77.9M | |
| Cash From Operations | $1.3B | $1.1B | $1.6B | $1.4B | $1.2B | |
| Capital Expenditures | $690.9M | $901.9M | $767.2M | $733M | $830.7M | |
| Cash Acquisitions | $114.2M | $47.3M | $1.7B | $771.9M | $162.3M | |
| Cash From Investing | -$523M | $559.1M | -$2.5B | -$1.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$191.9M | $225.8M | $233.3M | $273.5M | $282.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $686.4M | $13M | $6.3M | $1.2B | $543.3M | |
| Long-Term Debt Repaid | -$442M | -$80.5M | -$245.7M | -$92M | -$856.1M | |
| Repurchase of Common Stock | -$28.6M | $388.9M | $23.1M | $34.6M | $37.9M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$611M | -$752.9M | $193.4M | $575.2M | -$206.6M | |
| Beginning Cash (CF) | $1.6B | $2.6B | $1.7B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.3M | $825M | -$728.3M | $489.7M | -$34.6M | |
| Ending Cash (CF) | $1.8B | $3.4B | $953.9M | $2.8B | $2B | |
| Levered Free Cash Flow | $582.4M | $161.9M | $788.2M | $624.9M | $364.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $289.2M | $223M | $126.4M | $130.6M | $43.3M | |
| Depreciation & Amoritzation | $176.7M | $169.6M | $179.4M | $217.7M | $244.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $192.3M | $518.5M | $412.8M | $351M | $345.7M | |
| Capital Expenditures | $182.2M | $154.4M | $161M | $206.7M | $171.5M | |
| Cash Acquisitions | -$1.5M | $93.7M | $1.1M | $64.4K | -- | |
| Cash From Investing | -$137.1M | -$203.8M | -$135.1M | -$174.3M | -$138.7M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -$5.3M | -$4.6K | $579.8K | $10.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $1.8M | $435.3K | $549.3M | -- | |
| Long-Term Debt Repaid | -$22.9M | -$23M | -$22.8M | -$472.6M | -- | |
| Repurchase of Common Stock | $162.2M | $9.6M | $9.7M | $10.9M | $6.7M | |
| Other Financing Activities | -- | -- | $5.5M | -- | -- | |
| Cash From Financing | -$216.8M | -$326.6M | -$29.2M | -$316.4M | $476.9M | |
| Beginning Cash (CF) | $2.6B | $1.3B | $2B | $2.2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$31.9M | $4.3M | $32.5M | $11.8M | |
| Additions / Reductions | -$160.4M | -$43.8M | $252.9M | -$107.2M | $695.6M | |
| Ending Cash (CF) | $2.5B | $1.2B | $2.3B | $2.2B | $3B | |
| Levered Free Cash Flow | $10M | $364.1M | $251.8M | $144.3M | $174.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $427.1M | $403.2M | $159.3M | |
| Depreciation & Amoritzation | $737.6M | $483.4M | $592.6M | $836.2M | $914.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.4B | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $651.5M | $706.5M | $724M | $679.3M | $768.4M | |
| Cash Acquisitions | $201.3M | $1.7B | $45.2M | $732M | $132M | |
| Cash From Investing | $413.7M | -$2.4B | -$789M | -$1.5B | -$947.2M | |
| Dividends Paid (Ex Special Dividend) | $231.8M | $234.1M | $269.5M | $282.8M | $307.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $341.5M | $9.8M | $433.5M | $1.7B | -- | |
| Long-Term Debt Repaid | -$428.4M | -$88.7M | -$251.9M | -$1.3B | -- | |
| Repurchase of Common Stock | $292.5M | $113.1M | $45.9M | $26M | $48.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$683.1M | -$20.9M | $111.3M | $308.5M | -$217.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $773.3M | -$1.1B | $678.3M | $102.7M | -$49M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $395.7M | $741.1M | $596.4M | $576.9M | $297.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1B | $434.4M | $378.1M | $148.8M | |
| Depreciation & Amoritzation | $684.1M | $525.7M | $540.3M | $630.6M | $684.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$290.3M | |
| Change in Inventories | -- | -- | -- | -- | -$38.6M | |
| Cash From Operations | $714.1M | $1.1B | $858M | $756.3M | $618.6M | |
| Capital Expenditures | $569.1M | $521.4M | $537M | $553.6M | $548.9M | |
| Cash Acquisitions | $1.3B | $1.7B | $71.3M | $31.4M | -- | |
| Cash From Investing | $778.8M | -$2.2B | -$553.3M | -$591.5M | -$515.1M | |
| Dividends Paid (Ex Special Dividend) | -$231.5M | $237.2M | $273.4M | $282.7M | $306.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3M | $5M | $432.2M | $982.1M | $464.9M | |
| Long-Term Debt Repaid | -$54.2M | -$62.5M | -$68.6M | -$1.3B | -$76M | |
| Repurchase of Common Stock | $36.9M | $11.8M | $34.6M | $26M | $36.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$25.3M | |
| Cash From Financing | -$638.6M | $98.3M | $16.2M | -$250.5M | -$259.7M | |
| Beginning Cash (CF) | $6.4B | $4.1B | $5.9B | $7B | $5B | |
| Foreign Exchange Rate Adjustment | -$16.8M | -$40.6M | $11.9M | $31.4M | $87.9M | |
| Additions / Reductions | $855.6M | -$1.1B | $332.8M | -$54.3M | -$68.3M | |
| Ending Cash (CF) | $7.2B | $2.9B | $6.3B | $6.9B | $5.1B | |
| Levered Free Cash Flow | $145M | $571.6M | $320.9M | $202.7M | $69.7M | |
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Financial Ratios
ARKAY
Sector
P/E ratio
28.73x
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.63x
1.72x
Price / LTM sales
0.45x
1.55x
Growth Metrics
ARKAY
Sector
Revenue growth
-2.83%
2.23%
Earnings growth
-65.54%
--
Revenue (5-year growth)
1.09%
3.12%
Earnings forecast
--
$0.02
Profitability
ARKAY
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
1.19%
-8.8%
Return on assets
0.96%
-9.86%
Return on equity
2.09%
-9.6%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
ARKAY
Sector
Total cash
$2.3B
$2.6M
Short term investments
--
$229.2K
Total assets
$15.7B
$17M
Long term debt
$6.1B
--
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