Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
ASCCF Quote, Financials, Valuation and Earnings
Last price:
$25.00
Seasonality move
:
5.92%
Day range:
$25.00 - $25.00
52-week range:
$19.03 - $29.13
Dividend yield:
0.58%
P/E ratio:
31.18x
P/S ratio:
3.43x
P/B ratio:
9.69x
Volume:
1
Avg. volume:
1.2K
1-year change:
26.52%
Market cap:
$17.9B
Revenue:
$4.5B
EPS (TTM):
$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.7B | $4.1B | $4.5B | |
| Revenue Growth (YoY) | -11.17% | 19.4% | 0.17% | 10.11% | 10.4% | |
| Cost of Revenues | $1.8B | $2B | $2B | $2.1B | $2.1B | |
| Gross Profit | $1.3B | $1.7B | $1.7B | $2B | $2.4B | |
| Gross Profit Margin | 42.66% | 46.19% | 46.47% | 49.21% | 52.84% | |
| R&D Expenses | $43.5M | $44.7M | $46.3M | $47M | $45.6M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income | -$49.2M | $192.2M | $257.6M | $384.7M | $660.8M | |
| Net Interest Expenses | $15.9M | $15.7M | $20.2M | $34.5M | $35.8M | |
| EBT. Incl. Unusual Items | -$150.4M | $128.5M | $218.2M | $359.7M | $615.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $608.8K | $43.1M | $66.1M | $107.5M | $193.4M | |
| Net Income to Company | -$150.4M | $128.5M | $218.2M | $359.7M | $615.5M | |
| Minority Interest in Earnings | -- | -$200.2K | $927.6K | $1.3M | $910.9K | |
| Net Income to Common Excl Extra Items | -$151M | $85.4M | $152.1M | $252.1M | $422.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | $0.12 | $0.21 | $0.34 | $0.58 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $0.12 | $0.21 | $0.34 | $0.58 | |
| Weighted Average Basic Share | $731.6M | $732M | $732.5M | $732.8M | $722.6M | |
| Weighted Average Diluted Share | $731.6M | $732.7M | $733.1M | $733.4M | $723.7M | |
| EBITDA | $81.8M | $322.8M | $382.4M | $506.4M | $801M | |
| EBIT | -$49.2M | $192.2M | $257.6M | $384.7M | $660.8M | |
| Revenue (Reported) | $3.1B | $3.7B | $3.7B | $4.1B | $4.5B | |
| Operating Income (Reported) | -$49.2M | $192.2M | $257.6M | $384.7M | $660.8M | |
| Operating Income (Adjusted) | -$49.2M | $192.2M | $257.6M | $384.7M | $660.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $997.5M | $1.1B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 7.4% | -2.59% | 9.59% | 12.33% | 22.73% | |
| Cost of Revenues | $547M | $520.3M | $558.7M | $584.7M | $705.2M | |
| Gross Profit | $477.1M | $477.2M | $534.4M | $643.3M | $801.9M | |
| Gross Profit Margin | 46.59% | 47.84% | 48.89% | 52.38% | 53.21% | |
| R&D Expenses | $11.3M | $13.1M | $10.6M | -- | -- | |
| Selling, General & Admin | $400M | $384.1M | $411.2M | $457.7M | $530.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $370.8M | $355.3M | $380.9M | $425.3M | $486.8M | |
| Operating Income | $106.3M | $121.9M | $153.5M | $218M | $315.1M | |
| Net Interest Expenses | $3.9M | $5.3M | $8.7M | $9.1M | $8.6M | |
| EBT. Incl. Unusual Items | $91.6M | $109M | $151M | $227.9M | $310.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $39.7M | $44.2M | $76.1M | $89M | |
| Net Income to Company | -- | -- | -- | -- | $299.3M | |
| Minority Interest in Earnings | -$281.6K | -$679.5K | -$332K | -$381.9K | -$135.6K | |
| Net Income to Common Excl Extra Items | $60.8M | $69.3M | $106.8M | $151.9M | $221.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.10 | $0.15 | $0.21 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.10 | $0.15 | $0.21 | $0.31 | |
| Weighted Average Basic Share | $732.2M | $732.7M | $732.9M | $720.7M | $716.7M | |
| Weighted Average Diluted Share | $732.8M | $734.1M | $734.5M | $721M | $716.8M | |
| EBITDA | $138.7M | $154.1M | $185M | $252.1M | $360.7M | |
| EBIT | $106.3M | $121.9M | $153.5M | $218M | $315.1M | |
| Revenue (Reported) | $1B | $997.5M | $1.1B | $1.2B | $1.5B | |
| Operating Income (Reported) | $106.3M | $121.9M | $153.5M | $218M | $315.1M | |
| Operating Income (Adjusted) | $106.3M | $121.9M | $153.5M | $218M | $315.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $4.1B | $4.3B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $1.9B | $2.1B | $2B | $2.4B | |
| Gross Profit | $1.7B | $1.6B | $2B | $2.3B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.6M | $45.5M | $44.9M | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $254M | $155.1M | $389.6M | $596.5M | $917M | |
| Net Interest Expenses | $16.4M | $17.6M | $31.8M | $36.2M | $33.9M | |
| EBT. Incl. Unusual Items | $147.4M | $129.1M | $365.5M | $579.5M | $861.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.5M | $32.7M | $94.8M | $180.9M | $286.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$309.5K | -$799.6K | $2.3M | $808.6K | $1.1M | |
| Net Income to Common Excl Extra Items | $54.9M | $96.4M | $270.6M | $398.6M | $575.1M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.13 | $0.37 | $0.55 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.13 | $0.37 | $0.55 | $0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $386.3M | $282.1M | $519.6M | $722.1M | $1.1B | |
| EBIT | $254M | $155.1M | $389.6M | $596.5M | $917M | |
| Revenue (Reported) | $3.7B | $3.5B | $4.1B | $4.3B | $5.2B | |
| Operating Income (Reported) | $254M | $155.1M | $389.6M | $596.5M | $917M | |
| Operating Income (Adjusted) | $254M | $155.1M | $389.6M | $596.5M | $917M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $2.8B | $3.2B | $3.5B | $4.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.5B | $1.7B | $1.7B | $2B | |
| Gross Profit | $1.4B | $1.3B | $1.6B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.5M | $33.4M | $32.4M | $23.1M | -- | |
| Selling, General & Admin | $1.2B | $1.1B | $1.3B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1B | $1.2B | $1.2B | $1.4B | |
| Operating Income | $327.8M | $277.8M | $404.2M | $607.3M | $860.6M | |
| Net Interest Expenses | $11.5M | $13.4M | $25.3M | $27M | $25.1M | |
| EBT. Incl. Unusual Items | $269.9M | $261.3M | $399.9M | $611M | $853.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.3M | $79.9M | $107.3M | $179.2M | $272M | |
| Net Income to Company | -- | -- | -- | -- | $858M | |
| Minority Interest in Earnings | -$280.7K | -$878.7K | $635.6K | $139.3K | $361.6K | |
| Net Income to Common Excl Extra Items | $176.7M | $181.4M | $292.6M | $431.8M | $581.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.25 | $0.40 | $0.60 | $0.81 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.40 | $0.60 | $0.81 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.1B | |
| EBITDA | $424.6M | $371.2M | $502.7M | $709.1M | $983.8M | |
| EBIT | $327.8M | $277.8M | $404.2M | $607.3M | $860.6M | |
| Revenue (Reported) | $3B | $2.8B | $3.2B | $3.5B | $4.2B | |
| Operating Income (Reported) | $327.8M | $277.8M | $404.2M | $607.3M | $860.6M | |
| Operating Income (Adjusted) | $327.8M | $277.8M | $404.2M | $607.3M | $860.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $789.1M | $836.2M | $510.7M | $808.7M | $808.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $474.3M | $413.9M | $513.8M | $439.1M | $452.9M | |
| Inventory | $853.5M | $695.1M | $1B | $860M | $875.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.6M | $144.7M | $171.3M | $160.8M | $189.9M | |
| Total Current Assets | $2.3B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $284.3M | $237.9M | $191.3M | $203M | $216M | |
| Long-Term Investments | $89.3M | $89.1M | $90M | $86.5M | $22.9M | |
| Goodwill | $23.9M | $24.8M | $54.5M | $44.3M | $38M | |
| Other Intangibles | $395.2M | $382.2M | $480.7M | $511.2M | $540.1M | |
| Other Long-Term Assets | $67.4M | $83.7M | $75.9M | $65.1M | $111.7M | |
| Total Assets | $3.2B | $3B | $3.2B | $3.3B | $3.3B | |
| Accounts Payable | $319.6M | $264.5M | $338.6M | $311.5M | $395.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $76.5M | $71M | $91M | $83.3M | $82.4M | |
| Other Current Liabilities | $121.8M | $99.9M | $192M | $218.8M | $239.7M | |
| Total Current Liabilities | $983.3M | $761.6M | $1.1B | $1B | $1.2B | |
| Long-Term Debt | $861M | $843.2M | $688.4M | $711.9M | $488.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.7B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $232.2M | $208.2M | $181.7M | $170M | $152.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4M | $1.2M | $13.8M | $12.2M | $10.5M | |
| Total Equity | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Total Liabilities and Equity | $3.2B | $3B | $3.2B | $3.3B | $3.3B | |
| Cash and Short Terms | $789.1M | $836.2M | $510.7M | $808.7M | $808.2M | |
| Total Debt | $1.1B | $914.2M | $892.5M | $937.1M | $730.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $720.3M | $490.4M | $533.9M | $806.3M | $839.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $635.4M | $579.8M | $616.7M | $621.5M | $702.6M | |
| Inventory | $722M | $864.2M | $836.6M | $796.8M | $936.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $132.2M | $264.1M | $158.8M | $154.8M | -- | |
| Total Current Assets | $2.2B | $2.2B | $2.2B | $2.4B | $2.7B | |
| Property Plant And Equipment | $264.7M | $202.9M | $189M | $217.3M | $269.8M | |
| Long-Term Investments | $95M | $78.2M | $92.6M | $34.2M | $23.1M | |
| Goodwill | $21.9M | $47.4M | $48.2M | $42.1M | -- | |
| Other Intangibles | $372.2M | $334.8M | $455.8M | $550.1M | -- | |
| Other Long-Term Assets | $83.5M | $136.6M | $81.6M | $70M | -- | |
| Total Assets | $3.1B | $3.1B | $3.1B | $3.4B | $3.8B | |
| Accounts Payable | $218.9M | $317.6M | $246.1M | $333.6M | $388.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $68.7M | $57.8M | $89.4M | $85.6M | -- | |
| Other Current Liabilities | $84.3M | $169.8M | $190.9M | $251.2M | -- | |
| Total Current Liabilities | $850.5M | $1B | $1B | $1.3B | $1.3B | |
| Long-Term Debt | $775.3M | $570.3M | $466.4M | $510.6M | $507.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.6B | $1.9B | $1.9B | |
| Common Stock | $214.9M | $165.6M | $160.6M | $167.6M | $162.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $5.8M | $11.8M | $10.7M | $10.4M | |
| Total Equity | $1.4B | $1.4B | $1.5B | $1.5B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $3.4B | $3.8B | |
| Cash and Short Terms | $720.3M | $490.4M | $533.9M | $806.3M | $839.5M | |
| Total Debt | $1B | $731.6M | $689.9M | $770.8M | $599.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$150.4M | $128.5M | $218.2M | $359.7M | $615.5M | |
| Depreciation & Amoritzation | $131M | $130.6M | $124.8M | $121.7M | $140.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $115.3M | $35.3M | -$111.6M | $60.3M | -$46.9M | |
| Change in Inventories | $39.7M | $117.8M | -$363.1M | $123.5M | -$65.5M | |
| Cash From Operations | $181M | $447.3M | -$162.9M | $641.1M | $692M | |
| Capital Expenditures | $90.1M | $91.6M | $96.2M | $111.2M | $168.4M | |
| Cash Acquisitions | -- | $1.9M | $19.1M | $1.1M | -- | |
| Cash From Investing | -$90.2M | -$92.5M | -$110.1M | -$34.4M | -$51.3M | |
| Dividends Paid (Ex Special Dividend) | $30.9M | $60M | $39M | $63.7M | $96M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.6M | $90.7M | -- | $177.3M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$182.4M | -$1.7M | -$109.1M | -$132.8M | |
| Repurchase of Common Stock | $9.4K | $54.6K | $30.4K | $28.4K | $231.1M | |
| Other Financing Activities | -$28.1K | -- | -$23K | -$1.1M | -$19.8K | |
| Cash From Financing | $293.5M | -$236.3M | $17.6M | -$285.2M | -$556.6M | |
| Beginning Cash (CF) | $779.4M | $827.4M | $498.7M | $803.7M | $807.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $397.9M | $134.7M | -$224.1M | $337.8M | $90.2M | |
| Ending Cash (CF) | $1.2B | $978.4M | $306M | $1.2B | $904.4M | |
| Levered Free Cash Flow | $91M | $355.7M | -$259.1M | $529.8M | $523.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $299.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $44M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$47.7M | |
| Change in Inventories | -- | -- | -- | -- | $23.9M | |
| Cash From Operations | -- | -- | -- | -- | $267.3M | |
| Capital Expenditures | -- | -- | -- | -- | $48.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$30.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $57.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -$247.4M | |
| Beginning Cash (CF) | $720.3M | $490.4M | $533.9M | $806.3M | $839.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $6.3M | |
| Additions / Reductions | -- | -- | -- | -- | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | $841.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | $218.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $155.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $858M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $123.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$217.5M | |
| Change in Inventories | -- | -- | -- | -- | -$4.9M | |
| Cash From Operations | -- | -- | -- | -- | $588.5M | |
| Capital Expenditures | -- | -- | -- | -- | $155.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$129.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $106.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $135.6M | |
| Other Financing Activities | -- | -- | -- | -- | -$6.6K | |
| Cash From Financing | -- | -- | -- | -- | -$502.3M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.5B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $22.8M | |
| Additions / Reductions | -- | -- | -- | -- | -$20.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $2.5B | |
| Levered Free Cash Flow | -- | -- | -- | -- | $432.7M | |
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Financial Ratios
ASCCF
Sector
P/E ratio
31.18x
17.29x
PEG ratio
0.68x
0.11x
P/B ratio
9.69x
1.34x
Price / LTM sales
3.43x
0.57x
Growth Metrics
ASCCF
Sector
Revenue growth
22.73%
3.51%
Earnings growth
46.5%
--
Revenue (5-year growth)
5.25%
3.17%
Earnings forecast
--
$0.25
Profitability
ASCCF
Sector
Profitability FY 2024
$2.4B
$299.9M
Return on invested capital
24.15%
3.41%
Return on assets
16.3%
2.26%
Return on equity
35.24%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
ASCCF
Sector
Total cash
$839.5M
$130M
Short term investments
--
$40.6M
Total assets
$3.3B
$1.1B
Long term debt
$599.6M
$35.5M
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