Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
ASAZY Quote, Financials, Valuation and Earnings
Last price:
$19.45
Seasonality move
:
5.59%
Day range:
$18.90 - $19.50
52-week range:
$12.76 - $19.50
Dividend yield:
1.6%
P/E ratio:
29.50x
P/S ratio:
2.83x
P/B ratio:
4.14x
Volume:
82.1K
Avg. volume:
161.9K
1-year change:
30.94%
Market cap:
$43B
Revenue:
$14.2B
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.1B | $11.9B | $13.2B | $14.2B | |
| Revenue Growth (YoY) | -4.2% | 16.22% | 7.85% | 11% | 7.18% | |
| Cost of Revenues | $5.8B | $6.7B | $7.2B | $7.9B | $8.3B | |
| Gross Profit | $3.7B | $4.4B | $4.7B | $5.3B | $5.9B | |
| Gross Profit Margin | 39.15% | 39.76% | 39.68% | 40.13% | 41.76% | |
| R&D Expenses | $423.9M | $458.5M | $477.7M | $538.1M | $577.1M | |
| Selling, General & Admin | $2.1B | $2.2B | $2.4B | $2.7B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.8B | $3.3B | $3.6B | |
| Operating Income | $1.3B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Net Interest Expenses | $85.8M | $51.3M | $106.3M | $227.3M | $312.1M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.7B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272M | $307.2M | $417.5M | $528.9M | $498.6M | |
| Net Income to Company | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Minority Interest in Earnings | $108.6K | $116.5K | $494.1K | $659.4K | -$1.7M | |
| Net Income to Common Excl Extra Items | $996.4M | $1.3B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.57 | $0.59 | $0.58 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.57 | $0.59 | $0.58 | $0.67 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.7B | $2.1B | $2.3B | $2.8B | $2.8B | |
| EBIT | $1.3B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Revenue (Reported) | $9.5B | $11.1B | $11.9B | $13.2B | $14.2B | |
| Operating Income (Reported) | $1.3B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3.4B | $3.6B | $4B | |
| Revenue Growth (YoY) | 10.41% | 8.98% | 13.11% | 5.25% | 11.64% | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 39.85% | 39.68% | 40.04% | 42.11% | 43.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $710.4M | $725.7M | $846.6M | $923.8M | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $710.4M | $725.7M | $846.6M | $923.8M | $1B | |
| Operating Income | $392.2M | $471M | $519.1M | $588M | $689.7M | |
| Net Interest Expenses | $18.4M | $22.5M | $83.2M | $84.2M | $89.6M | |
| EBT. Incl. Unusual Items | $373.9M | $448.5M | $416.7M | $509.9M | $585.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.3M | $112.2M | $105.3M | $127.9M | $149.3M | |
| Net Income to Company | $393.6M | $484.6M | $503M | $599.3M | $680.3M | |
| Minority Interest in Earnings | -- | $94.8K | -$1.4M | $191.9K | $525.4K | |
| Net Income to Common Excl Extra Items | $276.6M | $336.7M | $311.8M | $383.8M | $436.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.14 | $0.17 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.14 | $0.17 | $0.20 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $505.6M | $569.6M | $646M | $720.4M | $842.2M | |
| EBIT | $392.2M | $471M | $519.1M | $588M | $689.7M | |
| Revenue (Reported) | $2.8B | $3B | $3.4B | $3.6B | $4B | |
| Operating Income (Reported) | $392.2M | $471M | $519.1M | $588M | $689.7M | |
| Operating Income (Adjusted) | $392.2M | $471M | $519.1M | $588M | $689.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $11.7B | $12.9B | $14B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.1B | $7.7B | $8.2B | $8.7B | |
| Gross Profit | $4.3B | $4.6B | $5.2B | $5.8B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.8B | $3.3B | $3.6B | $4.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.8B | $3.3B | $3.6B | $3.9B | |
| Operating Income | $1.4B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Net Interest Expenses | $72.5M | $84.8M | $194.4M | $320.7M | $336.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.8B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273.1M | $408.6M | $559.5M | $427.9M | $513.9M | |
| Net Income to Company | $1.5B | $1.8B | $2B | $2.2B | $2.3B | |
| Minority Interest in Earnings | -$116.1K | $512.2K | -$1.1M | $1.8M | -$1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.59 | $0.57 | $0.65 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.59 | $0.57 | $0.65 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.3B | $2.8B | $3.1B | |
| EBIT | $1.4B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Revenue (Reported) | $10.9B | $11.7B | $12.9B | $14B | $15.2B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $8.9B | $9.8B | $10.5B | $11.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.4B | $5.9B | $6.1B | $6.6B | |
| Gross Profit | $3.3B | $3.5B | $3.9B | $4.4B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.2B | $2.5B | $2.7B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.5B | $2.7B | $3B | |
| Operating Income | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Net Interest Expenses | $52.9M | $62.9M | $158.3M | $241.7M | $258.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218.7M | $321.1M | $462.8M | $360.7M | $376.3M | |
| Net Income to Company | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -- | $399.4K | -$1.2M | -$96.7K | $535.2K | |
| Net Income to Common Excl Extra Items | $926.6M | $963.2M | $911M | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.43 | $0.41 | $0.49 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.43 | $0.41 | $0.49 | $0.48 | |
| Weighted Average Basic Share | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| Weighted Average Diluted Share | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | |
| EBITDA | $1.5B | $1.6B | $1.7B | $2.1B | $2.3B | |
| EBIT | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Revenue (Reported) | $8.2B | $8.9B | $9.8B | $10.5B | $11.5B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $341.2M | $478.6M | $327.9M | $168.9M | $409.9M | |
| Short Term Investments | $5.6M | $884.3K | -- | $23.4M | $2.3M | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Inventory | $1.2B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Prepaid Expenses | $204M | $214.8M | $222.1M | $288.6M | $272.2M | |
| Other Current Assets | $122.1K | -$110.5K | $191.9K | $99.3K | $90.7K | |
| Total Current Assets | $3.8B | $4.3B | $4.5B | $4.9B | $4.8B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Long-Term Investments | $103.4M | $101.5M | $100.7M | $102.6M | $353.3M | |
| Goodwill | $7.1B | $6.9B | $7.3B | $9.2B | $9.7B | |
| Other Intangibles | $1.7B | $1.5B | $1.4B | $3.5B | $3.5B | |
| Other Long-Term Assets | -$244.2K | -$331.6K | $191.9K | -- | $272.1K | |
| Total Assets | $14.3B | $14.4B | $14.8B | $19.6B | $20.3B | |
| Accounts Payable | $855.6M | $1.1B | $1B | $1.1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $132.5M | $119.6M | $123.2M | $143.3M | $157.6M | |
| Other Current Liabilities | $363.2M | $322.2M | $318.4M | $365.3M | $421.5M | |
| Total Current Liabilities | $3.1B | $3.5B | $3.8B | $4.4B | $4.6B | |
| Long-Term Debt | $3B | $2.5B | $2.2B | $5.4B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1B | $6.7B | $6.6B | $10.5B | $10.7B | |
| Common Stock | $45.2M | $41M | $35.6M | $36.8M | $33.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8B | $7.3B | $8.3B | $9.1B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $994.1K | $1.2M | $1.6M | $905K | |
| Total Equity | $7.2B | $7.7B | $8.3B | $9.1B | $9.7B | |
| Total Liabilities and Equity | $14.3B | $14.4B | $14.8B | $19.6B | $20.3B | |
| Cash and Short Terms | $341.2M | $478.6M | $327.9M | $168.9M | $409.9M | |
| Total Debt | $3.2B | $2.6B | $2.3B | $5.5B | $5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.3M | $268.3M | $155.4M | $401.8M | $352.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.1B | $2.2B | $2.4B | |
| Inventory | $1.4B | $1.8B | $1.9B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $4.5B | $4.8B | $5.5B | $5.8B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.6B | $1.8B | $1.9B | |
| Long-Term Investments | $102.3M | $88.1M | $109.4M | $117.1M | $131.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $113.7K | -$89.8K | $91.6K | -- | -- | |
| Total Assets | $14.5B | $13.9B | $19B | $20.9B | $23B | |
| Accounts Payable | $977M | $953.5M | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.9M | $108.6M | $133.7M | $177.2M | -- | |
| Other Current Liabilities | $1.8B | $1.8B | $2.1B | $2.3B | -- | |
| Total Current Liabilities | $3.6B | $3.4B | $4.5B | $4.6B | $5.5B | |
| Long-Term Debt | $2.5B | $2.2B | $5.1B | $5.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.2B | $10.2B | $11B | $12B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $914.4K | $1.2M | $3.3M | $1.6M | $13.1M | |
| Total Equity | $7.7B | $7.8B | $8.9B | $9.9B | $11B | |
| Total Liabilities and Equity | $14.5B | $13.9B | $19B | $20.9B | $23B | |
| Cash and Short Terms | $685.3M | $268.3M | $155.4M | $401.8M | $352.9M | |
| Total Debt | $2.7B | $2.3B | $5.2B | $5.9B | $5.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Depreciation & Amoritzation | $410.2M | $447.4M | $404M | $487.4M | $533.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $144.6M | -$150.2M | -$142.8M | -$4.6M | -$26.5M | |
| Change in Inventories | $74.6M | -$342.8M | -$231.2M | $224.2M | -$5.7M | |
| Cash From Operations | $1.5B | $1.5B | $1.4B | $2B | $2B | |
| Capital Expenditures | $196.2M | $199.5M | $197.2M | $248.6M | $242.3M | |
| Cash Acquisitions | $679.4M | $247.1M | $853.6M | $5B | $1.2B | |
| Cash From Investing | -$734.1M | -$360.4M | -$1B | -$4.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $464.7M | $504.6M | $461.1M | $502.3M | $567.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $634.2M | $934.7K | $199.1M | $3.1B | $668.1M | |
| Long-Term Debt Repaid | -$355.2M | -$288.9M | -$336.8M | -$345.6M | -$354.3M | |
| Repurchase of Common Stock | $2.4M | $6.3M | $6M | $7.4M | $10.6M | |
| Other Financing Activities | -$1.7M | -$116.8K | -$5.6M | -$3.5M | -$3M | |
| Cash From Financing | -$493.4M | -$910.1M | -$458.9M | $2.3B | -$417.6M | |
| Beginning Cash (CF) | $335.6M | $477.7M | $327.9M | $145.5M | $407.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251.4M | $182.8M | -$89.8M | -$183.8M | $287.4M | |
| Ending Cash (CF) | $582.1M | $662.8M | $237.6M | -$45M | $697M | |
| Levered Free Cash Flow | $1.3B | $1.3B | $1.2B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.6M | $484.6M | $503M | $599.3M | $680.3M | |
| Depreciation & Amoritzation | $113.8M | $101.2M | $127.9M | $133.3M | $155.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $395.7M | $421.6M | $519M | $557.6M | $702.9M | |
| Capital Expenditures | $47.4M | $49.8M | $56.3M | $63.1M | $59.2M | |
| Cash Acquisitions | $50.5M | $66.3M | $313.6M | $484.2M | $149.1M | |
| Cash From Investing | -$21.3M | -$116.2M | -$376.2M | -$547.1M | -$206.1M | |
| Dividends Paid (Ex Special Dividend) | -$2M | -$5.9M | -$2.1M | $1.8M | $9.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119K | -$5.4M | -$95.2K | -$2.6K | -- | |
| Cash From Financing | -$86.6M | -$170.9M | -$615.6M | $38.2M | -$376.5M | |
| Beginning Cash (CF) | $685.3M | $268.3M | $155.4M | $401.8M | $352.9M | |
| Foreign Exchange Rate Adjustment | $463.2K | $1.4M | -$286K | -$2.7M | -$1.9M | |
| Additions / Reductions | $288.4M | $135.9M | -$473M | $46M | $118.4M | |
| Ending Cash (CF) | $974.1M | $405.6M | -$317.9M | $445.1M | $469.4M | |
| Levered Free Cash Flow | $348.3M | $371.8M | $462.7M | $494.5M | $643.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2B | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $455.2M | $407.8M | $443.6M | $538M | $600.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.2B | $2B | $1.9B | $2.1B | |
| Capital Expenditures | $192.9M | $172.6M | $203.3M | $223.4M | $243.1M | |
| Cash Acquisitions | $201.1M | $495.7M | $5.4B | $1B | $1.3B | |
| Cash From Investing | -$225.7M | -$685.1M | -$4.8B | -$1.2B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $484.2M | $486.1M | $475.8M | $536.4M | $620M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | $6.3M | $6M | $7.4M | $10.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3B | -$847.1M | $2.8B | -$492.2M | -$796.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.9M | -$336.3M | -$116.2M | $228.4M | -$78.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1B | $1.8B | $1.7B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.5B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $338.8M | $299.2M | $338.8M | $389.5M | $450.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $843.9M | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $127.9M | $127.5M | $160.1M | $160.3M | $185.3M | |
| Cash Acquisitions | $136.6M | $385.3M | $4.9B | $872.2M | $966.8M | |
| Cash From Investing | -$187.6M | -$512.3M | -$4.3B | -$994.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $255.8M | $237.3M | $252M | $286.2M | $333.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.4M | -- | -$96.4K | -$103.6K | |
| Cash From Financing | -$535M | -$472M | $2.7B | -$81.7M | -$456.6M | |
| Beginning Cash (CF) | $1.5B | $876.3M | $1B | $970.1M | $983.8M | |
| Foreign Exchange Rate Adjustment | $1.5M | $3.4M | -- | -$1.7M | -$12M | |
| Additions / Reductions | $382.1M | -$137M | -$163.4M | $248.8M | -$120M | |
| Ending Cash (CF) | $1.9B | $742.6M | $880.1M | $1.2B | $851.8M | |
| Levered Free Cash Flow | $975.2M | $716.4M | $1.2B | $1.2B | $1.2B | |
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Financial Ratios
ASAZY
Sector
P/E ratio
29.50x
19.22x
PEG ratio
148.47x
0.18x
P/B ratio
4.14x
1.70x
Price / LTM sales
2.83x
0.85x
Growth Metrics
ASAZY
Sector
Revenue growth
11.64%
5.02%
Earnings growth
13.61%
5.76%
Revenue (5-year growth)
7.4%
4.27%
Earnings forecast
--
$0.39
Profitability
ASAZY
Sector
Profitability FY 2024
$5.9B
$253.7M
Return on invested capital
8.34%
4.73%
Return on assets
6.7%
3.1%
Return on equity
14.24%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
20
Balance Sheet
ASAZY
Sector
Total cash
$352.9M
$139M
Short term investments
$2.3M
$32.7M
Total assets
$20.3B
$1.4B
Long term debt
$5.9B
$51.5M
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