Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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4
ASBRF Quote, Financials, Valuation and Earnings
Last price:
$10.05
Seasonality move
:
1.84%
Day range:
$10.05 - $10.05
52-week range:
$9.59 - $14.59
Dividend yield:
3.44%
P/E ratio:
13.01x
P/S ratio:
0.78x
P/B ratio:
0.82x
Volume:
--
Avg. volume:
552
1-year change:
-3.38%
Market cap:
$15.1B
Revenue:
$19.4B
EPS (TTM):
$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $20.4B | $19.1B | $19.7B | $19.4B | |
| Revenue Growth (YoY) | -0.9% | 7.16% | -6.19% | 3.15% | -1.47% | |
| Cost of Revenues | $12.6B | $13.2B | $12.6B | $13.1B | $12.7B | |
| Gross Profit | $6.4B | $7.1B | $6.5B | $6.6B | $6.7B | |
| Gross Profit Margin | 33.72% | 35.12% | 33.95% | 33.36% | 34.51% | |
| R&D Expenses | $123.5M | $129.5M | $114.8M | $124.2M | $118.8M | |
| Selling, General & Admin | $5.4B | $5.8B | $5.2B | $5.2B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.8B | $5.1B | $4.6B | $4.7B | $4.8B | |
| Operating Income | $1.6B | $2B | $1.9B | $1.9B | $1.9B | |
| Net Interest Expenses | $104.6M | $143.3M | $119.1M | $104.3M | $124.2M | |
| EBT. Incl. Unusual Items | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $307.3M | $418.7M | $412.7M | $539.4M | $487.2M | |
| Net Income to Company | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -$2.3M | $2.9M | $1.2M | $13.9M | $7.3M | |
| Net Income to Common Excl Extra Items | $867.1M | $1.4B | $1.2B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.92 | $0.76 | $0.77 | $0.84 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.92 | $0.76 | $0.77 | $0.84 | |
| Weighted Average Basic Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $2.8B | $3.3B | $2.9B | $2.9B | $2.9B | |
| EBIT | $1.6B | $2B | $1.9B | $1.9B | $1.9B | |
| Revenue (Reported) | $19B | $20.4B | $19.1B | $19.7B | $19.4B | |
| Operating Income (Reported) | $1.6B | $2B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.6B | $2B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $5B | $5.1B | $4.9B | $5B | |
| Revenue Growth (YoY) | 21.91% | -4.42% | 0.49% | -3.42% | 3.15% | |
| Cost of Revenues | $3.2B | $3.2B | $3.2B | $3B | $3.1B | |
| Gross Profit | $2.1B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Gross Profit Margin | 39.77% | 37.26% | 36.68% | 38.5% | 38.45% | |
| R&D Expenses | $29.2M | $26.6M | $29M | $25.9M | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Operating Income | $557.6M | $510.5M | $513.3M | $510.7M | $498.1M | |
| Net Interest Expenses | $38.4M | $22.2M | $40.4M | $39.6M | $43.6M | |
| EBT. Incl. Unusual Items | $503.3M | $547M | $464.6M | $458.6M | $384.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79.4M | $141.8M | $130.3M | $120.1M | $124.7M | |
| Net Income to Company | $503.4M | $548M | $464.6M | $458.6M | $396.3M | |
| Minority Interest in Earnings | $2.4M | $554.5K | $1.1M | $1.4M | $2.7M | |
| Net Income to Common Excl Extra Items | $424M | $406.1M | $334.4M | $338.5M | $260.2M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.27 | $0.22 | $0.22 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.27 | $0.22 | $0.22 | $0.17 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $871.7M | $785.2M | $774.1M | $766.9M | $772.6M | |
| EBIT | $557.6M | $510.5M | $513.3M | $510.7M | $498.1M | |
| Revenue (Reported) | $5.3B | $5B | $5.1B | $4.9B | $5B | |
| Operating Income (Reported) | $557.6M | $510.5M | $513.3M | $510.7M | $498.1M | |
| Operating Income (Adjusted) | $557.6M | $510.5M | $513.3M | $510.7M | $498.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $20.1B | $19B | $19.4B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7B | $12.6B | $12.1B | $12.3B | $12.2B | |
| Gross Profit | $7.8B | $7.4B | $6.9B | $7.1B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $126.3M | $126M | $115.7M | $118.6M | -- | |
| Selling, General & Admin | $5.9B | $5.6B | $5B | $5.3B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $5.6B | $5B | $5.3B | $5.4B | |
| Operating Income | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Net Interest Expenses | $161.4M | $142.8M | $159.7M | $122.2M | $167.5M | |
| EBT. Incl. Unusual Items | $1.7B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $426M | $362.3M | $429.6M | $504.2M | $510.1M | |
| Net Income to Company | $1.8B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Minority Interest in Earnings | -$419.8K | $2.6M | $1.8M | $18.2M | $5.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.73 | $0.76 | $0.77 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.73 | $0.76 | $0.77 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3B | $2.9B | $2.9B | $2.9B | |
| EBIT | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Revenue (Reported) | $20.5B | $20.1B | $19B | $19.4B | $19.5B | |
| Operating Income (Reported) | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.3B | $9.3B | $9B | $9.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.9B | $6B | $5.7B | $5.8B | |
| Gross Profit | $3.7B | $3.4B | $3.3B | $3.3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.8M | $52.9M | $54.4M | $49.6M | -- | |
| Selling, General & Admin | $2.9B | $2.7B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.9B | $2.7B | $2.6B | $2.6B | $2.7B | |
| Operating Income | $824.4M | $722.7M | $757.5M | $755.2M | $745.4M | |
| Net Interest Expenses | $77.6M | $52.5M | $82.3M | $74M | $104.6M | |
| EBT. Incl. Unusual Items | $964.2M | $611M | $680.6M | $670.6M | $593.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.8M | $169.1M | $195.4M | $167.1M | $190.9M | |
| Net Income to Company | $964.2M | $612.7M | $680.7M | $670.7M | $605M | |
| Minority Interest in Earnings | $925.1K | $657.7K | $1.2M | $5.9M | $4M | |
| Net Income to Common Excl Extra Items | $735.4M | $443.6M | $485.3M | $503.6M | $402.7M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.29 | $0.32 | $0.33 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.29 | $0.32 | $0.33 | $0.27 | |
| Weighted Average Basic Share | $3B | $3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $3B | $3B | $3B | $3B | $3B | |
| EBITDA | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBIT | $824.4M | $722.7M | $757.5M | $755.2M | $745.4M | |
| Revenue (Reported) | $9.6B | $9.3B | $9.3B | $9B | $9.2B | |
| Operating Income (Reported) | $824.4M | $722.7M | $757.5M | $755.2M | $745.4M | |
| Operating Income (Adjusted) | $824.4M | $722.7M | $757.5M | $755.2M | $745.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $469.4M | $458M | $283.7M | $425.2M | $534.2M | |
| Short Term Investments | $41M | $61.9M | $76.5M | $74.2M | $108.8M | |
| Accounts Receivable, Net | $3.4B | $3.2B | $2.9B | $3B | $2.5B | |
| Inventory | $1.8B | $1.7B | $1.8B | $1.9B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $312.7M | $296.2M | $244.6M | $288.3M | $256.3M | |
| Total Current Assets | $6.7B | $6.1B | $5.6B | $6B | $5.5B | |
| Property Plant And Equipment | $7.8B | $7.1B | $6.3B | $6.3B | $6B | |
| Long-Term Investments | $1.6B | $1.2B | $1B | $1.2B | $985.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $250.6M | $157.1M | $143.2M | $139.2M | $100M | |
| Total Assets | $43B | $39.5B | $36.6B | $37.5B | $34.4B | |
| Accounts Payable | $2.3B | $2.2B | $2.2B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.1B | $959.6M | $957.2M | $955.3M | |
| Total Current Liabilities | $16B | $10.8B | $9.6B | $9.9B | $9.6B | |
| Long-Term Debt | $9.5B | $10.8B | $9.5B | $7.9B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $24.2B | $21B | $20B | $17.4B | |
| Common Stock | $2.1B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.7B | $15.3B | $15.6B | $17.5B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $17.7M | $16.7M | $37.1M | $33.4M | |
| Total Equity | $14.7B | $15.3B | $15.6B | $17.5B | $17B | |
| Total Liabilities and Equity | $43B | $39.5B | $36.6B | $37.5B | $34.4B | |
| Cash and Short Terms | $469.4M | $458M | $283.7M | $425.2M | $534.2M | |
| Total Debt | $12.1B | $12.7B | $10.7B | $10.6B | $8.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $504.1M | $373.9M | $406.5M | $363.9M | $398.7M | |
| Short Term Investments | $62.4M | $64.3M | $73.5M | $80.3M | $73.1M | |
| Accounts Receivable, Net | $3.1B | $3B | $2.9B | $2.8B | $3B | |
| Inventory | $1.9B | $1.8B | $2B | $1.8B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $372M | $307.6M | $282.8M | $259.7M | $333.2M | |
| Total Current Assets | $6.2B | $5.6B | $5.8B | $5.4B | $5.9B | |
| Property Plant And Equipment | $7.4B | $6.1B | $6B | $5.9B | $6.5B | |
| Long-Term Investments | $1.3B | $1.1B | $1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $194.7M | $127.3M | $132.4M | $116M | $261.9M | |
| Total Assets | $41.1B | $36.3B | $36.4B | $35.5B | $37.6B | |
| Accounts Payable | $4.4B | $4.2B | $4.3B | $4.3B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $972.5M | $947.3M | $811.6M | $860.1M | |
| Total Current Liabilities | $11.5B | $9B | $9.8B | $7.7B | $10.7B | |
| Long-Term Debt | $10.9B | $9.3B | $7.4B | $7.5B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8B | $21.1B | $20B | $17.8B | $19.1B | |
| Common Stock | $2B | $1.6B | $1.5B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $16.1M | $23.6M | $32.6M | $28.1M | |
| Total Equity | $15.4B | $15.2B | $16.5B | $17.6B | $18.5B | |
| Total Liabilities and Equity | $41.1B | $36.3B | $36.4B | $35.5B | $37.6B | |
| Cash and Short Terms | $504.1M | $373.9M | $406.5M | $363.9M | $398.7M | |
| Total Debt | $10.9B | $9.3B | $7.4B | $7.5B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1.1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $455.8M | -$107.5M | -$6.3M | -$167.9M | $257.9M | |
| Change in Inventories | $31M | -$132.6M | -$212.6M | -$173.9M | $10.2M | |
| Cash From Operations | $2.6B | $3.1B | $2B | $2.5B | $2.7B | |
| Capital Expenditures | $849.9M | $843.1M | $759.1M | $781.1M | $899.4M | |
| Cash Acquisitions | $10.9B | $134.4M | $20.2M | $25.3M | $141.6M | |
| Cash From Investing | -$11.6B | -$130.6M | -$526M | -$837.1M | -$783.3M | |
| Dividends Paid (Ex Special Dividend) | $433.3M | $493.5M | $423.8M | $410.8M | $438.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $4.3B | $460.1M | $1.1B | $1.6B | |
| Long-Term Debt Repaid | -$2.1B | -$2.5B | -$1.5B | -$1B | -$2.5B | |
| Repurchase of Common Stock | $2.9M | $236.6K | $2M | $177.8K | $198.2M | |
| Other Financing Activities | -$32.2M | -$10.2M | -$2M | $351.8M | $105.2M | |
| Cash From Financing | $9B | -$2.9B | -$1.7B | -$1.6B | -$1.8B | |
| Beginning Cash (CF) | $469.4M | $458M | $283.7M | $425.2M | $534.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$271.6K | $39M | -$116.4M | $164.2M | $158.5M | |
| Ending Cash (CF) | $569.5M | $507.4M | $224M | $731.7M | $770.3M | |
| Levered Free Cash Flow | $1.7B | $2.2B | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.3M | $558.6M | $642.3M | $589M | -- | |
| Depreciation & Amoritzation | $311.4M | $254.3M | $268.4M | $271.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $70.3M | -$42.5M | -$116.4M | $73M | -- | |
| Change in Inventories | $27.3M | $2.1M | $35.9M | $40M | -- | |
| Cash From Operations | $1B | $803.1M | $1.1B | $822.1M | -- | |
| Capital Expenditures | $219.6M | $211.5M | $213.2M | $228.8M | -- | |
| Cash Acquisitions | -$417.9K | $19.5M | -- | $3.2M | -- | |
| Cash From Investing | -$183.7M | -$229.9M | -$225M | -$202.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $248.6M | $201.5M | $196.3M | $224.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$23.9M | -$28.7M | $655.8M | $52.4M | -- | |
| Long-Term Debt Repaid | -$977.5M | -$98M | -$123.7M | -$231.1M | -- | |
| Repurchase of Common Stock | $54.5K | $28.9K | $41.5K | $46.9K | -- | |
| Other Financing Activities | $7.7K | $116.8K | -$1.6M | -$3.7M | -- | |
| Cash From Financing | -$838.4M | -$623M | -$649.2M | -$539M | -- | |
| Beginning Cash (CF) | $486.5M | $306.4M | $635.3M | $323M | -- | |
| Foreign Exchange Rate Adjustment | -$13.8M | $3.2M | $19.4M | -$163.5M | -- | |
| Additions / Reductions | -$15.2M | -$46.6M | $249.4M | -$82.7M | -- | |
| Ending Cash (CF) | $457.5M | $263M | $904.1M | $76.8M | -- | |
| Levered Free Cash Flow | $801M | $591.6M | $891.1M | $593.4M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1B | $1B | $1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $267.6M | -$311.6M | -$40.1M | $21.1M | $102M | |
| Change in Inventories | -$17M | -$146.6M | -$281.3M | $7.5M | -$77.3M | |
| Cash From Operations | $3.5B | $2.3B | $1.9B | $2.4B | $2B | |
| Capital Expenditures | $880.1M | $803.8M | $755.3M | $857.3M | $945.1M | |
| Cash Acquisitions | $277.6M | -$417.9K | $46.1M | $140.5M | $313.8M | |
| Cash From Investing | -$515.9M | -$349.9M | -$805.1M | -$953M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $484.5M | $488.2M | $423.4M | $418.1M | $495.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $452.7M | $725.8M | $1.4B | -- | |
| Long-Term Debt Repaid | -$1B | -$3.2B | -$363.7M | -$2.3B | -- | |
| Repurchase of Common Stock | $3M | $2.1M | $137.1K | $194.8K | $197M | |
| Other Financing Activities | -$43.3M | -$2.6M | -$2.8M | $342.1M | -- | |
| Cash From Financing | -$3.5B | -$2.1B | -$1.2B | -$1.6B | -$868.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$431.1M | -$50.2M | $65.4M | $6.7M | -$15.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $1.5B | $1.2B | $1.5B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.2B | $1.3B | $1.3B | $605M | |
| Depreciation & Amoritzation | $937.1M | $818.7M | $796.5M | $792.5M | $542.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $487.8M | $127.9M | -$38.8M | $320.7M | $93.6M | |
| Change in Inventories | -$235.3M | -$265.9M | -$274.1M | -$69.8M | -$199.1M | |
| Cash From Operations | $2.5B | $1.5B | $1.8B | $1.4B | -$17.7M | |
| Capital Expenditures | $617.4M | $570.3M | $568.7M | $662.3M | $492.4M | |
| Cash Acquisitions | $134.9M | $19.5M | $26.8M | $143.7M | $313.2M | |
| Cash From Investing | -$129.8M | -$406.7M | -$683.8M | -$769.3M | -$839.2M | |
| Dividends Paid (Ex Special Dividend) | $501.7M | $441.1M | $418.2M | $445.9M | $280.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.3B | $434.3M | $1.4B | $1.1B | $327.9M | |
| Long-Term Debt Repaid | -$1.5B | -$1.3B | -$264M | -$1.6B | -$123.8M | |
| Repurchase of Common Stock | $165.1K | $2M | $100.2K | $125.8K | $20.8K | |
| Other Financing Activities | -$9.6M | -$1.9M | -$4.4M | -$16.2M | -$511.5K | |
| Cash From Financing | -$2.3B | -$1.2B | -$813.1M | -$771.4M | $641.6M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $1.4B | $1.1B | $859.6M | |
| Foreign Exchange Rate Adjustment | $13M | $92.7M | $126.3M | $10.8M | $32.8M | |
| Additions / Reductions | $54.4M | -$68.1M | $410.2M | -$89.6M | -$182.5M | |
| Ending Cash (CF) | $1.5B | $1.1B | $1.9B | $1B | $709.9M | |
| Levered Free Cash Flow | $1.8B | $900.8M | $1.2B | $778M | -$510.1M | |
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Financial Ratios
ASBRF
Sector
P/E ratio
13.01x
16.73x
PEG ratio
83.61x
0.13x
P/B ratio
0.82x
1.49x
Price / LTM sales
0.78x
0.51x
Growth Metrics
ASBRF
Sector
Revenue growth
3.15%
2.99%
Earnings growth
-22.77%
5%
Revenue (5-year growth)
0.25%
3.31%
Earnings forecast
--
$0.32
Profitability
ASBRF
Sector
Profitability FY 2024
$6.7B
$263.1M
Return on invested capital
4.31%
4.37%
Return on assets
3.26%
3.04%
Return on equity
6.64%
7.5%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Nov
6
Balance Sheet
ASBRF
Sector
Total cash
$398.7M
$87.3M
Short term investments
$108.8M
$32.9M
Total assets
$34.4B
$1.1B
Long term debt
$10B
$6.7M
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