Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
84
ATZAF Quote, Financials, Valuation and Earnings
Last price:
$85.11
Seasonality move
:
-0.87%
Day range:
$84.50 - $85.79
52-week range:
$25.48 - $86.66
Dividend yield:
0%
P/E ratio:
49.79x
P/S ratio:
4.53x
P/B ratio:
11.19x
Volume:
15.9K
Avg. volume:
36.6K
1-year change:
129.96%
Market cap:
$9.8B
Revenue:
$2B
EPS (TTM):
$1.71
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $642.6M | $1.2B | $1.7B | -- | $2B | |
| Revenue Growth (YoY) | -13.13% | 85.62% | 40.09% | -- | 14.49% | |
| Cost of Revenues | $416.1M | $681.5M | $986.3M | -- | $1.1B | |
| Gross Profit | $226.5M | $511.2M | $684.6M | -- | $833.7M | |
| Gross Profit Margin | 35.24% | 42.86% | 40.97% | -- | 42.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $195.9M | $334.3M | $477M | -- | $639.9M | |
| Other Inc / (Exp) | $1.5M | $5.7M | $3.9M | -- | $27.4M | |
| Operating Expenses | $188.2M | $323.8M | $466M | -- | $620.7M | |
| Operating Income | $38.3M | $187.4M | $218.5M | -- | $212.9M | |
| Net Interest Expenses | $21.3M | $20.1M | $23.8M | -- | $35.2M | |
| EBT. Incl. Unusual Items | $19.6M | $175.2M | $200.8M | -- | $209.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $50M | $58M | -- | $59.7M | |
| Net Income to Company | $14.4M | $125.2M | $142.8M | -- | $150.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.4M | $125.2M | $142.8M | -- | $150.1M | |
| Basic EPS (Cont. Ops) | $0.13 | $1.13 | $1.29 | -- | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $1.08 | $1.24 | -- | $1.29 | |
| Weighted Average Basic Share | $109.5M | $110.4M | $110.3M | -- | $112.6M | |
| Weighted Average Diluted Share | $112.8M | $115.8M | $115.3M | -- | $116.7M | |
| EBITDA | $117.1M | $277.3M | $320.4M | -- | $347.8M | |
| EBIT | $38.3M | $187.4M | $218.5M | -- | $212.9M | |
| Revenue (Reported) | $642.6M | $1.2B | $1.7B | -- | $2B | |
| Operating Income (Reported) | $38.3M | $187.4M | $218.5M | -- | $212.9M | |
| Operating Income (Adjusted) | $38.3M | $187.4M | $218.5M | -- | $212.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $281.2M | $407.7M | $400.7M | $449.6M | $591.9M | |
| Revenue Growth (YoY) | 88.71% | 45% | -1.71% | 12.2% | 31.64% | |
| Cost of Revenues | $158.5M | $239.4M | $264.3M | $273.7M | $338.7M | |
| Gross Profit | $122.7M | $168.3M | $136.5M | $175.9M | $253.2M | |
| Gross Profit Margin | 43.64% | 41.27% | 34.06% | 39.12% | 42.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.6M | $121.1M | $129.9M | $155.5M | $192.7M | |
| Other Inc / (Exp) | $5.3M | $4.5M | -$6M | $3M | -- | |
| Operating Expenses | $77.9M | $118.5M | $126.2M | $150.6M | $186.7M | |
| Operating Income | $44.8M | $49.8M | $10.3M | $25.2M | $66.5M | |
| Net Interest Expenses | $5.2M | $5.2M | $8.8M | $9.4M | $10M | |
| EBT. Incl. Unusual Items | $45.4M | $49.6M | -$4.1M | $19.9M | $66.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.3M | $13.7M | $441.1K | $6.6M | $17.7M | |
| Net Income to Company | $32M | $35.9M | -$4.5M | $13.3M | $49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32M | $35.9M | -$4.5M | $13.3M | $48.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.33 | -$0.04 | $0.12 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.31 | -$0.04 | $0.11 | $0.41 | |
| Weighted Average Basic Share | $110.2M | $109.9M | $110.8M | $112.4M | $114.9M | |
| Weighted Average Diluted Share | $115.3M | $114.5M | $110.8M | $116M | $119.1M | |
| EBITDA | $66.9M | $74.1M | $39.9M | $59.2M | $105.1M | |
| EBIT | $44.8M | $49.8M | $10.3M | $25.2M | $66.5M | |
| Revenue (Reported) | $281.2M | $407.7M | $400.7M | $449.6M | $591.9M | |
| Operating Income (Reported) | $44.8M | $49.8M | $10.3M | $25.2M | $66.5M | |
| Operating Income (Adjusted) | $44.8M | $49.8M | $10.3M | $25.2M | $66.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $901.4M | $1.4B | $1.7B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $521M | $828.6M | $1B | $1.1B | $1.2B | |
| Gross Profit | $380.3M | $610.3M | $639.6M | $716.3M | $969.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.1M | $410.2M | $505.9M | $592.1M | $706.4M | |
| Other Inc / (Exp) | $4.1M | $2.7M | $6M | $910.5K | -- | |
| Operating Expenses | $249.6M | $398.8M | $492.5M | $574M | $686.1M | |
| Operating Income | $130.7M | $211.4M | $147.1M | $142.3M | $283.2M | |
| Net Interest Expenses | $21M | $19.6M | $30.9M | $37.8M | $35.9M | |
| EBT. Incl. Unusual Items | $115.3M | $196.1M | $124.2M | $110.1M | $278.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.1M | $55.4M | $35.7M | $35.6M | $76.6M | |
| Net Income to Company | $82.2M | $140.7M | $88.5M | $74.5M | $199.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.2M | $140.7M | $88.5M | $74.5M | $201.9M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.27 | $0.80 | $0.67 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.21 | $0.77 | $0.65 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $215.5M | $305.7M | $259.7M | $275.2M | $423.9M | |
| EBIT | $130.7M | $211.4M | $147.1M | $142.3M | $283.2M | |
| Revenue (Reported) | $901.4M | $1.4B | $1.7B | $1.8B | $2.2B | |
| Operating Income (Reported) | $130.7M | $211.4M | $147.1M | $142.3M | $283.2M | |
| Operating Income (Adjusted) | $130.7M | $211.4M | $147.1M | $142.3M | $283.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $480.3M | $728.5M | $741.7M | $1.3B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272M | $420.6M | $476.6M | $800.8M | $592.8M | |
| Gross Profit | $208.2M | $307.9M | $265.1M | $521.8M | $470.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.8M | $216.3M | $246.6M | $448M | $358.1M | |
| Other Inc / (Exp) | $2M | -$1M | $1.3M | $223.1K | -$7.5M | |
| Operating Expenses | $134.6M | $211M | $239M | $433.7M | $347.2M | |
| Operating Income | $73.6M | $96.9M | $26.2M | $88.1M | $123.5M | |
| Net Interest Expenses | $10.4M | $9.9M | $17.1M | $27.9M | $19.2M | |
| EBT. Incl. Unusual Items | $65.8M | $86.9M | $11.2M | $64.6M | $107.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.4M | $24.8M | $2.8M | $21.6M | $29.4M | |
| Net Income to Company | $46.4M | $62M | $8.4M | $42.9M | $79.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $62M | $8.4M | $42.9M | $78.5M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.56 | $0.08 | $0.38 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.54 | $0.07 | $0.37 | $0.66 | |
| Weighted Average Basic Share | $220.2M | $220.9M | $221.3M | $335M | $229.3M | |
| Weighted Average Diluted Share | $230M | $230.5M | $225.6M | $344.9M | $237.3M | |
| EBITDA | $117.2M | $144.9M | $85.1M | $189.9M | $196.7M | |
| EBIT | $73.6M | $96.9M | $26.2M | $88.1M | $123.5M | |
| Revenue (Reported) | $480.3M | $728.5M | $741.7M | $1.3B | $1.1B | |
| Operating Income (Reported) | $73.6M | $96.9M | $26.2M | $88.1M | $123.5M | |
| Operating Income (Adjusted) | $73.6M | $96.9M | $26.2M | $88.1M | $123.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8M | $209.1M | $63.5M | -- | $198.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.9M | $6.4M | $13.4M | -- | $18.3M | |
| Inventory | $135.7M | $164.1M | $343.5M | -- | $263.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.4M | $26.3M | $24.4M | -- | $42.4M | |
| Total Current Assets | $280.7M | $411.2M | $449.4M | -- | $525.4M | |
| Property Plant And Equipment | $436.8M | $462.1M | $677.7M | -- | $957.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $119M | $155.9M | $146.5M | -- | $137.7M | |
| Other Intangibles | $48.7M | $68.5M | $63.6M | -- | $72.2M | |
| Other Long-Term Assets | $2.3M | $3.3M | $2.8M | -- | $8M | |
| Total Assets | $901.1M | $1.1B | $1.3B | -- | $1.7B | |
| Accounts Payable | $76.3M | $98.2M | $109.8M | -- | $131.4M | |
| Accrued Expenses | $621.6K | $3M | $4.2M | -- | $12.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $56.1M | $68M | $86.4M | -- | $74.6M | |
| Other Current Liabilities | -- | $5.2M | $4.9M | -- | -- | |
| Total Current Liabilities | $196.8M | $305.4M | $306.5M | -- | $364.7M | |
| Long-Term Debt | $393.6M | $328.8M | $480.9M | -- | $563.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $616.5M | $704.7M | $845.2M | -- | $944.9M | |
| Common Stock | $180.6M | $198.1M | $195M | -- | $266.2M | |
| Other Common Equity Adj | -$175.8K | -$294K | -$2.7M | -- | -$112.2K | |
| Common Equity | $284.6M | $418.5M | $503.7M | -- | $759.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.6M | $418.5M | $503.7M | -- | $759.8M | |
| Total Liabilities and Equity | $901.1M | $1.1B | $1.3B | -- | $1.7B | |
| Cash and Short Terms | $117.8M | $209.1M | $63.5M | -- | $198.3M | |
| Total Debt | $450M | $397.2M | $567M | -- | $638.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $104.3M | $50M | $56.6M | $77.2M | $256.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $7.7M | $10.7M | $15.6M | $18.9M | |
| Inventory | $144M | $347.5M | $370.2M | $358.1M | $383.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $25.3M | $21.9M | $34.9M | -- | |
| Total Current Assets | $279.8M | $439.4M | $478.9M | $498.1M | $723.4M | |
| Property Plant And Equipment | $461.1M | $483.8M | $732.9M | $911.9M | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $157.2M | $151.9M | $146.9M | $147.3M | -- | |
| Other Intangibles | $70M | $65.9M | $62.9M | $65.5M | -- | |
| Other Long-Term Assets | $3.9M | $3.3M | $3.7M | $3.7M | -- | |
| Total Assets | $985.2M | $1.2B | $1.4B | $1.6B | $2B | |
| Accounts Payable | $79.2M | $174.2M | $119.1M | $187.1M | $248M | |
| Accrued Expenses | $2.5M | $4.2M | $3.6M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $67.8M | $69M | $92.6M | $68.5M | -- | |
| Other Current Liabilities | $5.2M | $5.1M | -- | -- | -- | |
| Total Current Liabilities | $234.2M | $343.5M | $389.5M | $378.8M | $502.2M | |
| Long-Term Debt | $347.8M | $327.4M | $488.1M | $586.6M | $651.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $648.2M | $731.6M | $902.7M | $994.2M | $1.2B | |
| Common Stock | $185.8M | $190.4M | $211M | $252.5M | $305.9M | |
| Other Common Equity Adj | -$52.3K | -$1.2M | -$2.8M | -$3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $336.9M | $424.7M | $536.7M | $648.2M | $876.6M | |
| Total Liabilities and Equity | $985.2M | $1.2B | $1.4B | $1.6B | $2B | |
| Cash and Short Terms | $104.3M | $50M | $56.6M | $77.2M | $256.6M | |
| Total Debt | $415.5M | $396.4M | $580.8M | $655.2M | $731.1M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | $125.2M | $142.8M | -- | $150.1M | |
| Depreciation & Amoritzation | $78.8M | $89.9M | $101.9M | -- | $134.8M | |
| Stock-Based Compensation | $8M | $20.9M | $18.5M | -- | $34.9M | |
| Change in Accounts Receivable | -$2.4M | -$2.5M | -$2.8M | -- | -$2.8M | |
| Change in Inventories | -$59.6M | -$23.1M | -$192.1M | -- | -$21.2M | |
| Cash From Operations | $100.4M | $270M | $57M | -- | $329.1M | |
| Capital Expenditures | $38.1M | $53.5M | $95.6M | -- | $200.2M | |
| Cash Acquisitions | -- | $26M | $4.3M | -- | -- | |
| Cash From Investing | -$38.1M | -$79.5M | -$99.9M | -- | -$200.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81.3M | $11.5M | $10.3M | -- | $7.6M | |
| Long-Term Debt Repaid | -$113.7M | -$112.8M | -$65.7M | -- | -$79.7M | |
| Repurchase of Common Stock | $392K | $6.4M | $46.5M | -- | $4.3M | |
| Other Financing Activities | -- | -$519.5K | -- | -- | -- | |
| Cash From Financing | -$36.7M | -$99M | -$93.3M | -- | -$43.6M | |
| Beginning Cash (CF) | $117.8M | $209.1M | $63.5M | -- | $198.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5M | $92.6M | -$136M | -- | $88.4M | |
| Ending Cash (CF) | $139.2M | $302.9M | -$72.4M | -- | $289.7M | |
| Levered Free Cash Flow | $62.3M | $216.5M | -$38.6M | -- | $129M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32M | $35.9M | -$4.5M | $13.3M | $49.1M | |
| Depreciation & Amoritzation | $22.1M | $24.4M | $29.6M | $33.9M | $39.4M | |
| Stock-Based Compensation | $6.6M | $7M | $1.5M | $9.8M | $10.5M | |
| Change in Accounts Receivable | -$832.9K | -$2.1M | -$1.8M | -$6.3M | -$248.1K | |
| Change in Inventories | -$5.6M | -$120M | -$12.3M | -$63.9M | -$86.1M | |
| Cash From Operations | $86.8M | -$31.6M | -$6.6M | $51.1M | $107.6M | |
| Capital Expenditures | $10.9M | $20.4M | $36.4M | $37.8M | $51.1M | |
| Cash Acquisitions | $26.1M | -- | -- | -- | -- | |
| Cash From Investing | -$37M | -$20.4M | -$36.4M | -$37.8M | -$51.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4M | $2.7M | $77.2M | $1.5M | -- | |
| Long-Term Debt Repaid | -$74.9M | -$16.6M | -$17M | -$19.5M | -- | |
| Repurchase of Common Stock | -- | $23.5M | $5.2M | -- | $11.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$73.4M | -$37M | $56M | -$10.3M | -$13.3M | |
| Beginning Cash (CF) | $104.3M | $50M | $56.6M | $77.2M | $256.6M | |
| Foreign Exchange Rate Adjustment | $2.7M | $548.5K | $277.6K | -$625.1K | $471.6K | |
| Additions / Reductions | -$20.9M | -$88.4M | $13.3M | $2.4M | $43.7M | |
| Ending Cash (CF) | $86M | -$37.9M | $70.1M | $78.9M | $300.8M | |
| Levered Free Cash Flow | $75.9M | -$52M | -$43M | $13.4M | $56.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.2M | $140.7M | $88.5M | $74.5M | $199.6M | |
| Depreciation & Amoritzation | $84.8M | $94.2M | $112.7M | $132.8M | $137.6M | |
| Stock-Based Compensation | $14.9M | $19.3M | $16.1M | $33.5M | $36.5M | |
| Change in Accounts Receivable | -$5M | -$1.1M | -$2.9M | -$3.7M | $2M | |
| Change in Inventories | -$26.2M | -$212.8M | -$30.4M | $13.3M | -$28.6M | |
| Cash From Operations | $185.5M | $120.9M | $105.8M | $310.4M | $437.4M | |
| Capital Expenditures | $37.6M | $74.7M | $117.2M | $150.4M | $205.3M | |
| Cash Acquisitions | $26.1M | $4.4M | $4.6M | -- | -- | |
| Cash From Investing | -$63.8M | -$79.1M | -$121.8M | -$150.4M | -$205.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.4M | $8.7M | $90.5M | -$63M | -- | |
| Long-Term Debt Repaid | -$181.7M | -$64.6M | -$65.1M | -$87.3M | -- | |
| Repurchase of Common Stock | -- | $49.9M | $11.4M | $14.8M | $28.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$179.4M | -$92.1M | $24.4M | -$138.5M | -$56.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.7M | -$49.3M | $8.5M | $20.3M | $177.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $147.9M | $46.3M | -$11.4M | $160M | $232.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.4M | $62M | $8.4M | $42.9M | $79.2M | |
| Depreciation & Amoritzation | $43.6M | $48M | $59M | $101.8M | $74.1M | |
| Stock-Based Compensation | $9.1M | $7.5M | $5.2M | $26.6M | $17.7M | |
| Change in Accounts Receivable | -$1.7M | -$262.6K | -$473.7K | -$679.8K | $1.6M | |
| Change in Inventories | -$1.2M | -$191.2M | -$25.1M | -$63M | -$112.5M | |
| Cash From Operations | $110.7M | -$38.9M | $13.2M | $133.8M | $178.9M | |
| Capital Expenditures | $19.3M | $40.6M | $62.6M | $117.2M | $93.1M | |
| Cash Acquisitions | $26.1M | $4.4M | $4.6M | -- | -- | |
| Cash From Investing | -$45.4M | -$45M | -$67.3M | -$117.2M | -$93.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.5M | $3.7M | $83.9M | -$64M | $4.8M | |
| Long-Term Debt Repaid | -$81.4M | -$33.3M | -$32.7M | $7.4M | -$17.4M | |
| Repurchase of Common Stock | -- | $43.6M | $7.4M | $7.4M | $24.1M | |
| Other Financing Activities | -- | -- | -- | -$5.1K | -- | |
| Cash From Financing | -$79.5M | -$72.2M | $46.7M | -$42.6M | -$35.4M | |
| Beginning Cash (CF) | $235M | $191.8M | $99.8M | $271.4M | $469.5M | |
| Foreign Exchange Rate Adjustment | $301.1K | $123K | $199.5K | -$850.3K | -$1.7M | |
| Additions / Reductions | -$13.9M | -$155.9M | -$7.1M | -$26.8M | $48.6M | |
| Ending Cash (CF) | $221.4M | $35.9M | $92.9M | $243.7M | $516.4M | |
| Levered Free Cash Flow | $91.4M | -$79.5M | -$49.4M | $16.6M | $85.7M | |
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Financial Ratios
ATZAF
Sector
P/E ratio
49.79x
17.37x
PEG ratio
0.31x
0.11x
P/B ratio
11.19x
1.33x
Price / LTM sales
4.53x
0.57x
Growth Metrics
ATZAF
Sector
Revenue growth
31.64%
3.54%
Earnings growth
253.4%
--
Revenue (5-year growth)
21.74%
3.17%
Earnings forecast
$0.62
$0.25
Profitability
ATZAF
Sector
Profitability FY 2024
$833.7M
$298.2M
Return on invested capital
14.2%
3.4%
Return on assets
11.36%
2.25%
Return on equity
26.65%
5.88%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Jan
8
Balance Sheet
ATZAF
Sector
Total cash
$256.6M
$130M
Short term investments
--
$41M
Total assets
$1.7B
$1.1B
Long term debt
$731.1M
$36M
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