Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
ATLKY Quote, Financials, Valuation and Earnings
Last price:
$18.19
Seasonality move
:
6.02%
Day range:
$18.10 - $18.55
52-week range:
$13.41 - $18.48
Dividend yield:
1.63%
P/E ratio:
32.62x
P/S ratio:
5.24x
P/B ratio:
11.51x
Volume:
2.1M
Avg. volume:
240.8K
1-year change:
18.22%
Market cap:
$88.6B
Revenue:
$16.7B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $12.9B | $14B | $16.3B | $16.7B | |
| Revenue Growth (YoY) | -1.15% | 19.18% | 8.09% | 16.47% | 2.8% | |
| Cost of Revenues | $6.4B | $7.5B | $8.1B | $9.3B | $9.7B | |
| Gross Profit | $4.5B | $5.4B | $5.9B | $7B | $7B | |
| Gross Profit Margin | 41.27% | 41.96% | 42.02% | 42.8% | 42.12% | |
| R&D Expenses | $408.6M | $473.1M | $527.4M | $552.8M | $585M | |
| Selling, General & Admin | $1.9B | $2.3B | $2.3B | $2.8B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.7B | $2.8B | $3.3B | $3.5B | |
| Operating Income | $2.2B | $2.8B | $3B | $3.6B | $3.6B | |
| Net Interest Expenses | $38M | $40.5M | $38.9M | $82.2M | $80M | |
| EBT. Incl. Unusual Items | $2B | $2.7B | $3B | $3.4B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439.1M | $614.6M | $648.4M | $790.3M | $757.2M | |
| Net Income to Company | $2.1B | $2.7B | $3B | $3.5B | $3.6B | |
| Minority Interest in Earnings | $434.6K | $465.9K | $494.1K | $1.1M | $1.1M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.3B | $2.6B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.33 | $0.43 | $0.48 | $0.54 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.43 | $0.48 | $0.54 | $0.58 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $2.7B | $3.3B | $3.6B | $4.3B | $4.3B | |
| EBIT | $2.2B | $2.8B | $3B | $3.6B | $3.6B | |
| Revenue (Reported) | $10.8B | $12.9B | $14B | $16.3B | $16.7B | |
| Operating Income (Reported) | $2.2B | $2.8B | $3B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.2B | $2.8B | $3B | $3.6B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.1B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | 14.82% | 12.15% | 14.02% | 0.52% | 5.74% | |
| Cost of Revenues | $1.9B | $2.1B | $2.4B | $2.3B | $2.5B | |
| Gross Profit | $1.4B | $1.5B | $1.8B | $1.8B | $1.8B | |
| Gross Profit Margin | 42.01% | 41.82% | 42.87% | 43.45% | 42.27% | |
| R&D Expenses | $118.4M | $130.5M | $158.4M | $162.9M | $178M | |
| Selling, General & Admin | $558.4M | $600.7M | $691.5M | $712.2M | $783.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $676.8M | $731.2M | $849.9M | $875.2M | $940.4M | |
| Operating Income | $675M | $777.9M | $914.1M | $922M | $908.3M | |
| Net Interest Expenses | $8.2M | $4.4M | $13.2M | $4.8M | $6.6M | |
| EBT. Incl. Unusual Items | $687.5M | $800.7M | $918.2M | $881.2M | $888.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.5M | $181.2M | $196.5M | $192.9M | $187.1M | |
| Net Income to Company | $693.8M | $800.6M | $914.7M | $884.9M | $914M | |
| Minority Interest in Earnings | -- | $284.3K | $462.5K | $383.8K | -$210.1K | |
| Net Income to Common Excl Extra Items | $527M | $619.5M | $721.7M | $688.3M | $701.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.13 | $0.15 | $0.14 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.13 | $0.15 | $0.14 | $0.14 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $836.9M | $932.7M | $1.1B | $1.1B | $1.2B | |
| EBIT | $675M | $777.9M | $914.1M | $922M | $908.3M | |
| Revenue (Reported) | $3.2B | $3.6B | $4.1B | $4.1B | $4.4B | |
| Operating Income (Reported) | $675M | $777.9M | $914.1M | $922M | $908.3M | |
| Operating Income (Adjusted) | $675M | $777.9M | $914.1M | $922M | $908.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13.5B | $15.8B | $16.7B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7.9B | $9B | $9.4B | $9.7B | |
| Gross Profit | $5.3B | $5.7B | $6.8B | $7.2B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $461M | $515.4M | $609.9M | $670M | $688M | |
| Selling, General & Admin | $2.2B | $2.3B | $2.7B | $2.9B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.6B | $2.8B | $3.4B | $3.6B | $3.7B | |
| Operating Income | $2.7B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Net Interest Expenses | $25.8M | $16.1M | $43.2M | $43M | $22.7M | |
| EBT. Incl. Unusual Items | $2.6B | $3B | $3.3B | $3.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $588.4M | $656.1M | $744M | $748M | $759.6M | |
| Net Income to Company | $2.7B | $3B | $3.3B | $3.5B | $3.6B | |
| Minority Interest in Earnings | $475.8K | $284.3K | $1.2M | $1M | $276.1K | |
| Net Income to Common Excl Extra Items | $2B | $2.3B | $2.6B | $2.7B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.42 | $0.47 | $0.53 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.47 | $0.53 | $0.56 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.5B | $4.2B | $4.5B | $4.5B | |
| EBIT | $2.7B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Revenue (Reported) | $12.6B | $13.5B | $15.8B | $16.7B | $16.9B | |
| Operating Income (Reported) | $2.7B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Operating Income (Adjusted) | $2.7B | $2.9B | $3.5B | $3.6B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $12B | $12.5B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $5.9B | $6.8B | $7.1B | $7.2B | |
| Gross Profit | $4B | $4.3B | $5.2B | $5.4B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $354.5M | $389.5M | $467.6M | $507.2M | $526.9M | |
| Selling, General & Admin | $1.7B | $1.7B | $2.1B | $2.2B | $2.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.1B | $2.6B | $2.7B | $2.8B | |
| Operating Income | $2B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Net Interest Expenses | $20.8M | $9.7M | $36.7M | $19.3M | $19.2M | |
| EBT. Incl. Unusual Items | $2B | $2.3B | $2.6B | $2.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.1M | $502.5M | $598.1M | $555.5M | $557.3M | |
| Net Income to Company | $2B | $2.3B | $2.6B | $2.7B | $2.6B | |
| Minority Interest in Earnings | $475.7K | $284.3K | $1M | $953K | $90.6K | |
| Net Income to Common Excl Extra Items | $1.6B | $1.8B | $2B | $2.1B | $2B | |
| Basic EPS (Cont. Ops) | $0.32 | $0.36 | $0.41 | $0.43 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.32 | $0.36 | $0.41 | $0.43 | $0.41 | |
| Weighted Average Basic Share | $14.6B | $14.6B | $14.6B | $14.6B | $14.6B | |
| Weighted Average Diluted Share | $14.6B | $14.6B | $14.6B | $14.6B | $14.6B | |
| EBITDA | $2.5B | $2.7B | $3.2B | $3.3B | $3.4B | |
| EBIT | $2B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Revenue (Reported) | $9.6B | $10.2B | $12B | $12.5B | $12.6B | |
| Operating Income (Reported) | $2B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.2B | $1.1B | $1.1B | $1.7B | |
| Short Term Investments | -- | $64.9M | $56.7M | $32.7M | $32.7M | |
| Accounts Receivable, Net | $2.6B | $2.8B | $3.3B | $3.8B | $3.6B | |
| Inventory | $1.6B | $2B | $2.6B | $2.9B | $2.6B | |
| Prepaid Expenses | $73.9M | $104.2M | $112.7M | $128.4M | $137M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.2B | $7.5B | $7.7B | $8.6B | $8.6B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.9B | $2.4B | $2.8B | |
| Long-Term Investments | $147.3M | $130.4M | $119.5M | $113.5M | $98.5M | |
| Goodwill | $3.5B | $3.5B | $4.3B | $4.5B | $4.7B | |
| Other Intangibles | $2.1B | $2B | $2.2B | $2.2B | $2.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.2B | $15.5B | $17B | $18.7B | $19.5B | |
| Accounts Payable | $1.4B | $1.7B | $1.8B | $1.8B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.3M | $112.9M | $126.1M | $148.1M | $159.8M | |
| Other Current Liabilities | $3.4M | $4.4M | $5M | $5.9M | $28M | |
| Total Current Liabilities | $3.8B | $4.5B | $5.9B | $5.4B | $5B | |
| Long-Term Debt | $2.6B | $2.3B | $2.3B | $3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7B | $8B | $9.3B | $9.6B | $9.2B | |
| Common Stock | $95.7M | $86.8M | $75.4M | $78M | $71.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.4B | $5.1B | $5.2B | $6.2B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38.8M | $110.4K | $4.8M | $5M | $5.4M | |
| Total Equity | $6.5B | $7.5B | $7.7B | $9.1B | $10.3B | |
| Total Liabilities and Equity | $14.2B | $15.5B | $17B | $18.7B | $19.5B | |
| Cash and Short Terms | $1.4B | $2.2B | $1.1B | $1.1B | $1.7B | |
| Total Debt | $2.8B | $2.5B | $2.7B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $890.6M | $1.2B | $1.9B | $2.8B | |
| Short Term Investments | $71.1M | $131.3M | $63.2M | $40.2M | -- | |
| Accounts Receivable, Net | $3.5B | $3.7B | $4.4B | $4.6B | $4.7B | |
| Inventory | $1.9B | $2.4B | $2.9B | $2.9B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4B | $7.1B | $8.6B | $9.4B | $10.5B | |
| Property Plant And Equipment | $1.6B | $1.7B | $2.3B | $2.8B | $3.3B | |
| Long-Term Investments | $193.7M | $218.1M | $252.2M | $236.8M | $279.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1B | $15.3B | $17.8B | $19.8B | $22.1B | |
| Accounts Payable | $4.2B | $4.6B | $5.2B | $5.4B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $5.7B | $5.8B | $6B | $6.9B | |
| Long-Term Debt | $2.5B | $2.1B | $2.9B | $3B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $8.4B | $9.3B | $9.7B | $10.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $114.3K | $4.5M | $4.9M | $5.5M | $17.1M | |
| Total Equity | $7.1B | $6.9B | $8.5B | $10.1B | $11.3B | |
| Total Liabilities and Equity | $15.1B | $15.3B | $17.8B | $19.8B | $22.1B | |
| Cash and Short Terms | $2B | $890.6M | $1.2B | $1.9B | $2.8B | |
| Total Debt | $2.5B | $2.1B | $2.9B | $3B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.7B | $3B | $3.5B | $3.6B | |
| Depreciation & Amoritzation | $518.5M | $569M | $559M | $649.7M | $737.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $131.2M | -$324.5M | -$656.6M | -$416.2M | $51.5M | |
| Change in Inventories | $58.1M | -$393.8M | -$628M | -$277.9M | $229.2M | |
| Cash From Operations | $2.5B | $2.8B | $2.2B | $2.6B | $3.5B | |
| Capital Expenditures | $356.6M | $450.7M | $584.5M | $513.5M | $569.8M | |
| Cash Acquisitions | $1.5B | $368.6M | $1B | $406.4M | $704M | |
| Cash From Investing | -$1.8B | -$864.1M | -$1.6B | -$884.3M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $924.1M | $1B | $914M | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $262.9M | $171.9M | $1.1B | $727M | $35.7M | |
| Long-Term Debt Repaid | -$79.6M | -$177.8M | -$511.8M | -$1.2B | -$122.9M | |
| Repurchase of Common Stock | $119.2M | $48.5M | $1B | $117.1M | $84.9M | |
| Other Financing Activities | -$32.2M | -$147.6M | -$2.4M | -$29.2M | $50.6M | |
| Cash From Financing | -$905.6M | -$1.1B | -$1.4B | -$1.7B | -$1.5B | |
| Beginning Cash (CF) | $1.4B | $2.1B | $1.1B | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$363.9M | $854.4M | -$764.4M | -$34.6M | $764.3M | |
| Ending Cash (CF) | $977.4M | $3B | $418.5M | $971.6M | $2.5B | |
| Levered Free Cash Flow | $2.1B | $2.3B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.8M | $800.6M | $914.7M | $884.9M | $914M | |
| Depreciation & Amoritzation | $161.9M | $155.4M | $179.6M | $205.4M | $248.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $650.4M | $655.5M | $768.5M | $914.4M | $969.8M | |
| Capital Expenditures | $117.7M | $86.3M | $168.6M | $230.1M | $197M | |
| Cash Acquisitions | $188.5M | $857.9M | $23.3M | $182.2M | $150.3M | |
| Cash From Investing | -$300.6M | -$945.4M | -$190.8M | -$407.1M | -$336.9M | |
| Dividends Paid (Ex Special Dividend) | -$4.5M | -$15.7M | -$11M | $401.7K | $20.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$40.8M | -- | -- | -$14M | |
| Other Financing Activities | -$474.9K | -- | -- | -$1.7M | -- | |
| Cash From Financing | $27.4M | $234.9M | -$237.6M | -$58.7M | -$39.5M | |
| Beginning Cash (CF) | $2B | $890.6M | $1.2B | $1.9B | $2.8B | |
| Foreign Exchange Rate Adjustment | $18.7M | $29.7M | -$17.7M | -$34.5M | -$29.6M | |
| Additions / Reductions | $395.9M | -$25.2M | $322.4M | $414.1M | $563.9M | |
| Ending Cash (CF) | $2.4B | $895.1M | $1.5B | $2.2B | $3.3B | |
| Levered Free Cash Flow | $532.7M | $569.2M | $599.9M | $684.2M | $772.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $3B | $3.3B | $3.5B | $3.6B | |
| Depreciation & Amoritzation | $580.3M | $627.4M | $692.3M | $800.3M | $926.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $2.4B | $2.4B | $3.4B | $3.6B | |
| Capital Expenditures | $418.9M | $502.5M | $617.9M | $610.3M | $595.5M | |
| Cash Acquisitions | $476.4M | $982.4M | $392.9M | $567.2M | $575.4M | |
| Cash From Investing | -$941.2M | -$1.5B | -$1B | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $997.2M | $982.6M | $968.8M | $1.2B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $78.3M | $1.1B | -$51.7M | -- | $115.7M | |
| Other Financing Activities | -$103.1M | -- | -- | -- | -- | |
| Cash From Financing | -$930.9M | -$1.8B | -$1.1B | -$1.6B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $780.5M | -$707.7M | $314.8M | $566M | $727.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $1.9B | $1.8B | $2.8B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.3B | $2.6B | $2.7B | $2.6B | |
| Depreciation & Amoritzation | $472M | $462.2M | $530.4M | $605.9M | $695.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.5B | $1.8B | $2.6B | $2.6B | |
| Capital Expenditures | $319.6M | $371.1M | $493.1M | $594.4M | $615.7M | |
| Cash Acquisitions | $368.1M | $981.7M | $330.8M | $495.1M | $361M | |
| Cash From Investing | -$738.7M | -$1.3B | -$817.1M | -$1.1B | -$962.4M | |
| Dividends Paid (Ex Special Dividend) | $522.1M | $468.5M | $525.7M | $645.8M | $740.4M | |
| Special Dividend Paid | -- | $195.7K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $1.1B | -- | -- | $30.1M | |
| Other Financing Activities | -$95.3M | -- | -- | -$1.7M | $414.4K | |
| Cash From Financing | -$483.2M | -$1.2B | -$796.8M | -$712.4M | -$753.9M | |
| Beginning Cash (CF) | $5.3B | $4.5B | $3B | $4.7B | $7B | |
| Foreign Exchange Rate Adjustment | $44.4M | $120.8M | -$10.2M | -$9.6M | -$168.9M | |
| Additions / Reductions | $640.7M | -$922.1M | $155.1M | $755.4M | $712.9M | |
| Ending Cash (CF) | $5.9B | $3.7B | $3.2B | $5.5B | $7.6B | |
| Levered Free Cash Flow | $1.5B | $1.1B | $1.3B | $2B | $2B | |
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Financial Ratios
ATLKY
Sector
P/E ratio
32.62x
19.22x
PEG ratio
19.55x
0.18x
P/B ratio
11.51x
1.70x
Price / LTM sales
5.24x
0.85x
Growth Metrics
ATLKY
Sector
Revenue growth
5.74%
5.02%
Earnings growth
2.2%
5.76%
Revenue (5-year growth)
8.8%
4.27%
Earnings forecast
--
$0.39
Profitability
ATLKY
Sector
Profitability FY 2024
$7B
$253.7M
Return on invested capital
19.28%
4.73%
Return on assets
13.33%
3.1%
Return on equity
25.49%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
22
Balance Sheet
ATLKY
Sector
Total cash
$2.8B
$139M
Short term investments
$32.7M
$32.7M
Total assets
$19.5B
$1.4B
Long term debt
$3.1B
$51.5M
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