Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
ATEYY Quote, Financials, Valuation and Earnings
Last price:
$129.48
Seasonality move
:
6.13%
Day range:
$127.50 - $131.18
52-week range:
$33.70 - $152.70
Dividend yield:
0%
P/E ratio:
53.88x
P/S ratio:
14.51x
P/B ratio:
22.76x
Volume:
47.9K
Avg. volume:
76.3K
1-year change:
125.32%
Market cap:
$94B
Revenue:
$5.1B
EPS (TTM):
$2.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Revenue Growth (YoY) | 16.23% | 25.8% | 11.42% | -18.61% | 52.02% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $1.8B | $2.3B | |
| Gross Profit | $1.5B | $2B | $2.3B | $1.6B | $2.8B | |
| Gross Profit Margin | 50.68% | 53.89% | 54.45% | 46.91% | 54.71% | |
| R&D Expenses | $402.4M | $430.7M | $443.5M | $453M | $468.3M | |
| Selling, General & Admin | $998.2M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $906.1M | $977.8M | $1B | $972.2M | $1.2B | |
| Operating Income | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Net Interest Expenses | $1.7M | $2.5M | $5.3M | $9.4M | $17.9M | |
| EBT. Incl. Unusual Items | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $258.4M | $301.6M | $109.8M | $417.2M | |
| Net Income to Company | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $658M | $776.9M | $962.2M | $430.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.83 | $1.00 | $1.29 | $0.58 | $1.43 | |
| Diluted EPS (Cont. Ops) | $0.83 | $1.00 | $1.28 | $0.58 | $1.43 | |
| Weighted Average Basic Share | $788.8M | $776.8M | $747.9M | $737.6M | $737.1M | |
| Weighted Average Diluted Share | $793.4M | $780.8M | $750.8M | $740.1M | $739.3M | |
| EBITDA | $699.4M | $1.2B | $1.4B | $786.8M | $1.8B | |
| EBIT | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Revenue (Reported) | $2.9B | $3.7B | $4.1B | $3.4B | $5.1B | |
| Operating Income (Reported) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Operating Income (Adjusted) | $588.6M | $1B | $1.2B | $606.2M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.5M | $1B | $804.2M | $1.3B | $1.8B | |
| Revenue Growth (YoY) | 13.24% | 21.61% | -19.89% | 58.71% | 39.7% | |
| Cost of Revenues | $371.2M | $426.7M | $402.6M | $538.7M | $673.5M | |
| Gross Profit | $454.3M | $577.2M | $401.6M | $737.7M | $1.1B | |
| Gross Profit Margin | 55.03% | 57.5% | 49.94% | 57.8% | 62.23% | |
| R&D Expenses | $106.3M | $107M | $114.1M | -- | -- | |
| Selling, General & Admin | $261.6M | $267.5M | $278.5M | $313.8M | $375.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $261.6M | $267.5M | $278.5M | $313.8M | $375.4M | |
| Operating Income | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Net Interest Expenses | $308.9K | $1.6M | $6.2M | $16.7M | -- | |
| EBT. Incl. Unusual Items | $195.5M | $338.5M | $140.8M | $406.8M | $740.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | $87.9M | $25M | $102.2M | $200.2M | |
| Net Income to Company | $195.3M | $337.1M | $141.9M | $402.6M | $748.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $144.5M | $250.6M | $115.8M | $304.7M | $540M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.33 | $0.16 | $0.41 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.33 | $0.16 | $0.41 | $0.74 | |
| Weighted Average Basic Share | $784.5M | $756.3M | $737.7M | $739.3M | $730.2M | |
| Weighted Average Diluted Share | $788M | $758.7M | $739.9M | $740.7M | $732.7M | |
| EBITDA | $224.9M | $345.7M | $167.9M | $471.8M | $776.7M | |
| EBIT | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Revenue (Reported) | $825.5M | $1B | $804.2M | $1.3B | $1.8B | |
| Operating Income (Reported) | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Operating Income (Adjusted) | $192.6M | $309.7M | $123.1M | $423.9M | $734.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4B | $3.6B | $4B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.7B | $1.8B | $2.6B | |
| Gross Profit | $1.8B | $2.3B | $1.9B | $2.2B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $424M | $425.8M | $456.6M | -- | -- | |
| Selling, General & Admin | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1B | $1.1B | $1.1B | $1.2B | $1.4B | |
| Operating Income | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Net Interest Expenses | $24.8M | $6.4M | $46M | $36M | $42.3M | |
| EBT. Incl. Unusual Items | $812.6M | $1.3B | $791.1M | $914.5M | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.7M | $327.8M | $174.8M | $211.2M | $680.4M | |
| Net Income to Company | $812.6M | $1.3B | $790M | $911.9M | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749.9M | $984.2M | $616.3M | $703.3M | $1.8B | |
| Basic EPS (Cont. Ops) | $0.95 | $1.29 | $0.84 | $0.95 | $2.41 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.28 | $0.83 | $0.95 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $880.5M | $1.4B | $977M | $1.2B | $2.8B | |
| EBIT | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Revenue (Reported) | $3.3B | $4B | $3.6B | $4B | $6.6B | |
| Operating Income (Reported) | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Operating Income (Adjusted) | $757.8M | $1.2B | $804.3M | $997.8M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | $1.5B | $2.2B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $758.5M | $865.9M | $768.3M | $935.4M | $1.3B | |
| Gross Profit | $954.7M | $1.2B | $772.1M | $1.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $214.1M | $209.4M | $222.5M | -- | -- | |
| Selling, General & Admin | $520M | $529.5M | $546.8M | $606.1M | $725M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $520M | $529.5M | $546.8M | $606.1M | $725M | |
| Operating Income | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Net Interest Expenses | $4M | $4.4M | $17.8M | $21.1M | $22.8M | |
| EBT. Incl. Unusual Items | $430.8M | $711.4M | $235.1M | $611.7M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109.5M | $179.8M | $52.4M | $153.9M | $416M | |
| Net Income to Company | $430.6M | $710M | $236.2M | $607.5M | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.3M | $531.7M | $182.7M | $457.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.41 | $0.70 | $0.25 | $0.62 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.41 | $0.70 | $0.25 | $0.62 | $1.59 | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $498M | $729.4M | $313.8M | $718.7M | $1.7B | |
| EBIT | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Revenue (Reported) | $1.7B | $2.1B | $1.5B | $2.2B | $3.6B | |
| Operating Income (Reported) | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Operating Income (Adjusted) | $434.6M | $655.5M | $225.3M | $625.2M | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $488.5M | $640.7M | $724.9M | $534M | $707.7M | |
| Inventory | $582.3M | $782.8M | $1.3B | $1.4B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.6M | $90.2M | $134.5M | $134.2M | $96.7M | |
| Total Current Assets | $2.5B | $2.5B | $2.8B | $2.8B | $4B | |
| Property Plant And Equipment | $482.2M | $527.6M | $611.3M | $647.5M | $648.3M | |
| Long-Term Investments | $92.4M | $120M | $161.5M | $133.1M | $201.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.9M | $3M | $6M | $7.3M | |
| Total Assets | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Accounts Payable | $324.9M | $375.3M | $444.7M | $292.1M | $474M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.5M | $23.9M | $34.4M | $34M | $33.7M | |
| Other Current Liabilities | $114M | $185.4M | $171.5M | $155.1M | $207.6M | |
| Total Current Liabilities | $812.8M | $1.2B | $1.3B | $834.4M | $2.1B | |
| Long-Term Debt | $84.7M | $182.8M | $247.2M | $590M | $90.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.7B | $1.6B | $2.3B | |
| Common Stock | $292.9M | $266.6M | $243.2M | $213.8M | $216.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $634.3M | $606.9M | $692.2M | $2.9B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.4B | $2.8B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $3.8B | $4.1B | $4.5B | $4.4B | $5.7B | |
| Cash and Short Terms | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Total Debt | $107.2M | $206.8M | $281.7M | $624M | $625.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $499.6M | $593.2M | $526.7M | $797.7M | $1.1B | |
| Inventory | $678.8M | $920.4M | $1.3B | $1.5B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $88.6M | $109.2M | $196.6M | $138.9M | -- | |
| Total Current Assets | $2.6B | $2.4B | $2.6B | $3.6B | $4.7B | |
| Property Plant And Equipment | $484.3M | $491.9M | $624.6M | $643.7M | $717.8M | |
| Long-Term Investments | $118.3M | $103.6M | $129.3M | $127.8M | $294.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $4M | $7.5M | $7.7M | -- | |
| Total Assets | $3.9B | $3.9B | $4.2B | $5.3B | $6.6B | |
| Accounts Payable | $498.1M | $562.1M | $495.7M | $671.4M | $793.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $21.8M | $32.5M | $36.3M | -- | |
| Other Current Liabilities | $163.4M | $169.2M | $213.1M | $209.7M | -- | |
| Total Current Liabilities | $885.4M | $1.2B | $1.2B | $1.2B | $2.2B | |
| Long-Term Debt | $75.2M | $167.7M | $215.5M | $605.6M | $79.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.6B | $1.5B | $2B | $2.4B | |
| Common Stock | $290.1M | $223.6M | $216.9M | $226.3M | $219.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.4B | $2.7B | $3.3B | $4.1B | |
| Total Liabilities and Equity | $3.9B | $3.9B | $4.2B | $5.3B | $6.6B | |
| Cash and Short Terms | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Total Debt | $97.6M | $189.5M | $248.1M | $641.8M | $617.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $656.4M | $1B | $1.3B | $540.6M | $1.5B | |
| Depreciation & Amoritzation | $110.8M | $133.2M | $157.9M | $180.5M | $177.6M | |
| Stock-Based Compensation | $15.3M | $15.9M | $11.2M | $12.2M | $19M | |
| Change in Accounts Receivable | -$88.3M | -$172.4M | -$115M | $120.3M | -$184.3M | |
| Change in Inventories | -$42M | -$249.2M | -$528.6M | -$213.8M | -$30.7M | |
| Cash From Operations | $639.6M | $702M | $518.2M | $225.9M | $1.9B | |
| Capital Expenditures | $125.2M | $162.1M | $174.1M | $142.1M | $127.5M | |
| Cash Acquisitions | $1.5M | $257.9M | $25.9M | $57.1M | $25M | |
| Cash From Investing | -$158.7M | -$417.4M | -$197.1M | -$193.2M | -$276.7M | |
| Dividends Paid (Ex Special Dividend) | $147M | $226.5M | $187.6M | $172.1M | $179.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $102.4M | $148.1M | $378.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$101.6M | -- | |
| Repurchase of Common Stock | $132.3M | $624.2M | $369.3M | $117.6K | $328.5M | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | -$286.8M | -$611.7M | -$571.4M | $74.4M | -$543.2M | |
| Beginning Cash (CF) | $1.3B | $960.5M | $642.7M | $705M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.4M | -$289.9M | -$229.1M | $146.4M | $1B | |
| Ending Cash (CF) | $1.6B | $707.7M | $434.8M | $890.7M | $2.7B | |
| Levered Free Cash Flow | $514.4M | $539.9M | $344.1M | $83.9M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $195.3M | $337.1M | $141.9M | $402.6M | $748.7M | |
| Depreciation & Amoritzation | $32.3M | $35.9M | $44.8M | $47.9M | $42.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $33.6M | $53.7M | -$92.2M | -$142.6M | -$237.3M | |
| Change in Inventories | -$36.7M | -$144.2M | -$44.4M | -$13M | -$53.2K | |
| Cash From Operations | $235.2M | $315.3M | $29.4M | $431.3M | $640M | |
| Capital Expenditures | $41.8M | $38.9M | $30.9M | $26.3M | $93.2M | |
| Cash Acquisitions | -- | $26.1M | -$1.9M | $244.5K | -- | |
| Cash From Investing | -$51.4M | -$63.7M | -$28.9M | -$24.1M | -$94.3M | |
| Dividends Paid (Ex Special Dividend) | $3M | -$900.3K | -$331.3K | $3.8M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $164.1M | $203.3M | $85.1K | $19.7K | $375.7M | |
| Other Financing Activities | $18.3K | -$21.2K | $51.4K | -- | -- | |
| Cash From Financing | -$169.8M | -$208.2M | -$11.9M | -$12M | -$387M | |
| Beginning Cash (CF) | $1.3B | $794M | $520.9M | $1.2B | $2B | |
| Foreign Exchange Rate Adjustment | $1.2M | $14.5M | $4.5M | -$54.6M | $11.8M | |
| Additions / Reductions | $15.2M | $57.8M | -$6.9M | $340.6M | $170.5M | |
| Ending Cash (CF) | $1.3B | $866.3M | $518.4M | $1.5B | $2.2B | |
| Levered Free Cash Flow | $193.4M | $276.4M | -$1.5M | $405M | $546.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812.6M | $1.3B | $790M | $911.9M | $2.4B | |
| Depreciation & Amoritzation | $122.7M | $143.7M | $172.6M | $185.5M | $168.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$89.5M | -$169.8M | $59.3M | -$263.4M | -$309.7M | |
| Change in Inventories | -$86.5M | -$402.4M | -$447.8M | -$124.7M | $65.5M | |
| Cash From Operations | $779.5M | $679.7M | $172.7M | $834.2M | $2.2B | |
| Capital Expenditures | $137.9M | $163.9M | $174.5M | $122.3M | $208.4M | |
| Cash Acquisitions | $1.5M | $284M | $58.3M | $23.6M | -$99.1K | |
| Cash From Investing | -$146.7M | -$434.8M | -$226M | -$145.3M | -$316M | |
| Dividends Paid (Ex Special Dividend) | $214M | $182.5M | $180M | $167.7M | $192.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $166.5M | $663.5M | $166M | $52.2K | $809.7M | |
| Other Financing Activities | -- | -- | $22K | -- | -- | |
| Cash From Financing | -$391.1M | -$611.3M | -$220.5M | -$68.4M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $261.4M | -$280M | -$272.1M | $598.2M | $867.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $641.6M | $515.7M | -$1.7M | $711.8M | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.6M | $710M | $236.2M | $607.5M | $1.6B | |
| Depreciation & Amoritzation | $63.3M | $73.8M | $88.5M | $93.5M | $85.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $15.2M | $17.8M | $192.1M | -$191.7M | -$317.9M | |
| Change in Inventories | -$103.7M | -$256.9M | -$176M | -$86.8M | $9.3M | |
| Cash From Operations | $368.5M | $346.2M | $687.6K | $608.9M | $964.3M | |
| Capital Expenditures | $71.1M | $72.9M | $73.3M | $53.6M | $135.1M | |
| Cash Acquisitions | -- | $26.1M | $58.6M | $25M | -- | |
| Cash From Investing | -$79.3M | -$96.7M | -$125.6M | -$77.7M | -$118.1M | |
| Dividends Paid (Ex Special Dividend) | $143.1M | $99M | $91.4M | $87.1M | $101.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $164.1M | $203.3M | $85.1K | $19.7K | $482.6M | |
| Other Financing Activities | -- | -$29K | -$6.9K | -- | -$1.2M | |
| Cash From Financing | -$314M | -$313.7M | $37.2M | -$105.6M | -$601.3M | |
| Beginning Cash (CF) | $2.6B | $1.6B | $1.1B | $1.9B | $3.9B | |
| Foreign Exchange Rate Adjustment | $2.5M | $51.9M | $32.4M | -$29.2M | $820.1K | |
| Additions / Reductions | -$22.3M | -$12.3M | -$55.4M | $396.5M | $245.7M | |
| Ending Cash (CF) | $2.6B | $1.6B | $1B | $2.3B | $4.2B | |
| Levered Free Cash Flow | $297.4M | $273.3M | -$72.6M | $555.4M | $829.2M | |
Related Companies
Get ATEYY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ATEYY
Sector
P/E ratio
53.88x
23.92x
PEG ratio
0.35x
0.00x
P/B ratio
22.76x
2.10x
Price / LTM sales
14.51x
1.41x
Growth Metrics
ATEYY
Sector
Revenue growth
39.7%
6.61%
Earnings growth
79.14%
10.84%
Revenue (5-year growth)
15.05%
4.95%
Earnings forecast
--
$0.13
Profitability
ATEYY
Sector
Profitability FY 2024
$2.8B
$29.8M
Return on invested capital
41.88%
-0.62%
Return on assets
30.64%
-1.32%
Return on equity
49.12%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
27
Balance Sheet
ATEYY
Sector
Total cash
$2B
$39.6M
Short term investments
--
$16.4M
Total assets
$5.7B
$158.9M
Long term debt
$617.1M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
