Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
AUOTY Quote, Financials, Valuation and Earnings
Last price:
$3.59
Seasonality move
:
-2.68%
Day range:
$3.56 - $3.60
52-week range:
$3.25 - $6.40
Dividend yield:
0%
P/E ratio:
16.08x
P/S ratio:
0.31x
P/B ratio:
0.56x
Volume:
34.4K
Avg. volume:
209.2K
1-year change:
-23.18%
Market cap:
$2.7B
Revenue:
$8.7B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Revenue Growth (YoY) | 5.79% | 44.22% | -37.62% | -3.9% | 9.69% | |
| Cost of Revenues | $8.4B | $10.2B | $8.4B | $7.9B | $8.1B | |
| Gross Profit | $773.3M | $3.1B | -$89.9M | $12.5M | $606.7M | |
| Gross Profit Margin | 8.4% | 23.29% | -1.09% | 0.16% | 6.95% | |
| R&D Expenses | $349.4M | $467.9M | $431.6M | $424.5M | $499M | |
| Selling, General & Admin | $353.1M | $523.5M | $425M | $428M | $518.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $702.5M | $832M | $714.1M | $717.1M | $870.3M | |
| Operating Income | $70.8M | $2.3B | -$804M | -$704.6M | -$263.6M | |
| Net Interest Expenses | $81.9M | $79.4M | $50.6M | $87.4M | $103M | |
| EBT. Incl. Unusual Items | $94.7M | $2.3B | -$721.5M | -$679M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $105.5M | $49.2M | -$113.3M | $72.8M | |
| Net Income to Company | $94.7M | $2.4B | -$654.3M | -$695.6M | -$18.8M | |
| Minority Interest in Earnings | $15.9M | $76.2M | $4.3M | $1.7M | $3.7M | |
| Net Income to Common Excl Extra Items | $114.7M | $2.3B | -$703.5M | -$582.3M | -$91.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $2.88 | -$0.80 | -$0.76 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.15 | $2.80 | -$0.80 | -$0.76 | -$0.12 | |
| Weighted Average Basic Share | $759.9M | $761.8M | $881.9M | $766.6M | $766.8M | |
| Weighted Average Diluted Share | $761.4M | $784.1M | $881.9M | $766.6M | $766.8M | |
| EBITDA | $1.4B | $3.5B | $251.4M | $338.2M | $798.3M | |
| EBIT | $194.7M | $2.3B | -$804M | -$704.6M | -$263.6M | |
| Revenue (Reported) | $9.2B | $13.3B | $8.3B | $8B | $8.7B | |
| Operating Income (Reported) | $70.8M | $2.3B | -$804M | -$704.6M | -$263.6M | |
| Operating Income (Adjusted) | $194.7M | $2.3B | -$804M | -$704.6M | -$263.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $1.6B | $2.2B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | 42.42% | -54.01% | 35.24% | 8.76% | -2.91% | |
| Cost of Revenues | $2.6B | $1.9B | $2.1B | $2.2B | $2.2B | |
| Gross Profit | $944.9M | -$273.8M | $135.4M | $223.7M | $184.5M | |
| Gross Profit Margin | 26.57% | -16.74% | 6.12% | 9.3% | 7.9% | |
| R&D Expenses | $119.6M | $105.7M | $107.6M | $133.9M | $133.7M | |
| Selling, General & Admin | $131.2M | $106.4M | $103M | $137.3M | $150.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211.6M | $177.2M | $177.4M | $233.3M | $244.9M | |
| Operating Income | $733.3M | -$451M | -$42M | -$9.6M | -$60.3M | |
| Net Interest Expenses | $18.8M | $10.9M | $22.8M | $26M | $24.8M | |
| EBT. Incl. Unusual Items | $731.1M | -$417.7M | -$28.9M | -$23.8M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.3M | -$30M | $5M | $10.2M | $982.9K | |
| Net Income to Company | $756.5M | -$392.5M | -$17.8M | -$17.5M | -$25.7M | |
| Minority Interest in Earnings | $23.5M | -$2.1M | $1.7M | $78.6K | $6.1M | |
| Net Income to Common Excl Extra Items | $716.7M | -$344.9M | -$29.1M | -$28.6M | -$36.7M | |
| Basic EPS (Cont. Ops) | $0.91 | -$0.45 | -$0.04 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.91 | -$0.45 | -$0.04 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $761.2M | $765.1M | $766.8M | $766.8M | $754.7M | |
| Weighted Average Diluted Share | $770.2M | $765.1M | $766.8M | $766.8M | $754.7M | |
| EBITDA | $1B | -$193.5M | $221.9M | $254.9M | $181.7M | |
| EBIT | $733.3M | -$451M | -$42M | -$9.6M | -$60.3M | |
| Revenue (Reported) | $3.6B | $1.6B | $2.2B | $2.4B | $2.3B | |
| Operating Income (Reported) | $733.3M | -$451M | -$42M | -$9.6M | -$60.3M | |
| Operating Income (Adjusted) | $733.3M | -$451M | -$42M | -$9.6M | -$60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $10B | $7.6B | $8.6B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $9.3B | $7.8B | $8.1B | $8.1B | |
| Gross Profit | $2.9B | $723.3M | -$207.6M | $503.6M | $811.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $436.6M | $453.3M | $423.1M | $467M | $503.9M | |
| Selling, General & Admin | $482.6M | $464.2M | $404.5M | $504.7M | $538.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $755.5M | $771.2M | $692.6M | $826.1M | $891.3M | |
| Operating Income | $2.2B | -$47.9M | -$900.2M | -$322.5M | -$79.7M | |
| Net Interest Expenses | $89.1M | $49.1M | $81M | $98.5M | $100.6M | |
| EBT. Incl. Unusual Items | $2.2B | $44M | -$864.5M | -$272.3M | $270.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $79.3M | -$2.9M | -$89.6M | $83.8M | |
| Net Income to Company | $2.2B | $120.3M | -$870.8M | -$271.3M | $274M | |
| Minority Interest in Earnings | $51.1M | $36.9M | $6.1M | $1.7M | $8.8M | |
| Net Income to Common Excl Extra Items | $2.2B | $70M | -$865.5M | -$193.7M | $179.4M | |
| Basic EPS (Cont. Ops) | $2.77 | $0.04 | -$1.14 | -$0.25 | $0.22 | |
| Diluted EPS (Cont. Ops) | $2.78 | $0.02 | -$1.14 | -$0.25 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4B | $1.1B | $122.1M | $757.6M | $883.4M | |
| EBIT | $2.2B | -$47.9M | -$900.2M | -$322.5M | -$79.7M | |
| Revenue (Reported) | $12.8B | $10B | $7.6B | $8.6B | $8.9B | |
| Operating Income (Reported) | $2.2B | -$47.9M | -$900.2M | -$322.5M | -$79.7M | |
| Operating Income (Adjusted) | $2.2B | -$47.9M | -$900.2M | -$322.5M | -$79.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $6.7B | $6B | $6.6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $6.6B | $6B | $6.1B | $6.1B | |
| Gross Profit | $2.6B | $128.6M | -$27.1M | $471.2M | $679.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $342.9M | $328.3M | $319M | $361.5M | $366.8M | |
| Selling, General & Admin | $387.8M | $328.5M | $307M | $384.1M | $404M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $691.5M | $548.2M | $525.2M | $634.6M | $656.4M | |
| Operating Income | $1.9B | -$419.6M | -$552.4M | -$163.4M | $23.1M | |
| Net Interest Expenses | $56.4M | $34.5M | $64.9M | $76.1M | $73.7M | |
| EBT. Incl. Unusual Items | $1.9B | -$355.3M | -$534.3M | -$120.5M | $176.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.9M | $69.7M | $13.5M | $34.5M | $45.7M | |
| Net Income to Company | $2B | -$310.2M | -$529M | -$112.4M | $180.5M | |
| Minority Interest in Earnings | $11.4M | -$3.9M | -$1.8M | -$1.5M | $3.6M | |
| Net Income to Common Excl Extra Items | $1.8B | -$353.7M | -$547.9M | -$149.5M | $124.1M | |
| Basic EPS (Cont. Ops) | $2.39 | -$0.46 | -$0.71 | -$0.19 | $0.16 | |
| Diluted EPS (Cont. Ops) | $2.37 | -$0.46 | -$0.71 | -$0.19 | $0.16 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $2.9B | $392M | $223.5M | $650.1M | $737.6M | |
| EBIT | $2B | -$419.6M | -$552.4M | -$163.4M | $23.1M | |
| Revenue (Reported) | $9.9B | $6.7B | $6B | $6.6B | $6.8B | |
| Operating Income (Reported) | $1.9B | -$419.6M | -$552.4M | -$163.4M | $23.1M | |
| Operating Income (Adjusted) | $2B | -$419.6M | -$552.4M | -$163.4M | $23.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.3B | $2.6B | $2.8B | $2.1B | |
| Short Term Investments | $43.9M | $444.7M | $161.6M | $126.6M | $156.9M | |
| Accounts Receivable, Net | $1.7B | $2.3B | $675.2M | $826.3M | $812.1M | |
| Inventory | $952.2M | $1.2B | $984.7M | $945M | $1B | |
| Prepaid Expenses | -- | -- | $112.2M | $86.5M | $96.5M | |
| Other Current Assets | $113M | $129.4M | $12.8M | $10.6M | $19.9M | |
| Total Current Assets | $6B | $6.9B | $4.6B | $4.7B | $4.2B | |
| Property Plant And Equipment | $7B | $6.6B | $6.1B | $5.9B | $5.4B | |
| Long-Term Investments | -- | $1B | $1.2B | $1.1B | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $63.3M | $162.4M | $93.8M | $77.7M | $158.2M | |
| Total Assets | $14.5B | $15.4B | $12.6B | $12.5B | $12B | |
| Accounts Payable | $2B | $2.3B | $1.5B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19.7M | $19.3M | $19M | $21M | $24.1M | |
| Other Current Liabilities | $713M | $1.3B | $808.8M | $823.1M | $899.4M | |
| Total Current Liabilities | $3.5B | $4.5B | $3.2B | $3.1B | $3.3B | |
| Long-Term Debt | $3.6B | $1.7B | $2.7B | $3.6B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6B | $6.8B | $6.4B | $7.1B | $7.1B | |
| Common Stock | $3.4B | $3.5B | $2.5B | $2.5B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.5B | $8.4B | $6B | $5.2B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391M | $223.4M | $205.4M | $201.7M | $197.5M | |
| Total Equity | $6.9B | $8.6B | $6.2B | $5.4B | $4.9B | |
| Total Liabilities and Equity | $14.5B | $15.4B | $12.6B | $12.5B | $12B | |
| Cash and Short Terms | $3.3B | $3.3B | $2.6B | $2.8B | $2.1B | |
| Total Debt | $4.2B | $2.3B | $3.1B | $3.9B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.6B | $2.4B | $2B | $1.8B | |
| Short Term Investments | $386.2M | $136M | $142.2M | $138.4M | -- | |
| Accounts Receivable, Net | $2.4B | $643.2M | $967.5M | $1B | $1B | |
| Inventory | $1.2B | $939M | $920.5M | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | $86.6M | $97.1M | $110.5M | |
| Other Current Assets | $162.7M | $147.5M | $15.2M | $17.3M | -- | |
| Total Current Assets | $7.3B | $4.4B | $4.5B | $4.3B | $4.4B | |
| Property Plant And Equipment | $6.6B | $6B | $5.8B | $5.6B | $5.6B | |
| Long-Term Investments | $871.7M | $1.1B | $1.1B | $928.4M | $833.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $148.9M | $155.2M | $83.3M | $101M | -- | |
| Total Assets | $15.6B | $12.2B | $12.1B | $12.4B | $12.5B | |
| Accounts Payable | $2.2B | $1.2B | $1.7B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.5M | $18.2M | $19.2M | $24.3M | -- | |
| Other Current Liabilities | $1B | $773.1M | $791.3M | $940.8M | -- | |
| Total Current Liabilities | $4.4B | $3.2B | $3.1B | $3.3B | $3.9B | |
| Long-Term Debt | $1.9B | $2.1B | $3.2B | $3.6B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $5.8B | $6.8B | $7.4B | $7.3B | |
| Common Stock | $3.5B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $449M | $193.1M | $190.5M | $198.8M | $304M | |
| Total Equity | $8.7B | $6.4B | $5.2B | $5B | $5.1B | |
| Total Liabilities and Equity | $15.6B | $12.2B | $12.1B | $12.4B | $12.5B | |
| Cash and Short Terms | $3.5B | $2.6B | $2.4B | $2B | $1.8B | |
| Total Debt | $2.8B | $2.4B | $3.6B | $3.9B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94.7M | $2.4B | -$654.3M | -$695.6M | -$18.8M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | $29.8M | $2.8M | $2M | -- | |
| Change in Accounts Receivable | -$513.4M | -$501.3M | $1.4B | -$155.4M | $58.6M | |
| Change in Inventories | -$115.6M | -$277.6M | $141.4M | $40.6M | -$39.9M | |
| Cash From Operations | $874.5M | $3.7B | $904.7M | $320.6M | $720.7M | |
| Capital Expenditures | $529.9M | $632.1M | $1.2B | $859.3M | $838.3M | |
| Cash Acquisitions | -$85.5M | $619.7M | $23.7M | $5.8M | $411.6M | |
| Cash From Investing | -$601.5M | -$1.7B | -$1.1B | -$774.7M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | $102.1M | $321.2M | $196.8M | $214.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $749.7M | $521M | $2.2B | $2.1B | $2.1B | |
| Long-Term Debt Repaid | -$639.4M | -$2.8B | -$1.1B | -$1.3B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.8M | -$628.4M | -$758.9K | -$3M | -$3.5M | |
| Cash From Financing | $91.8M | -$2.4B | $79.1M | $592.2M | -$226M | |
| Beginning Cash (CF) | $2.7B | $2.9B | $2.6B | $2.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.9M | -$369.8M | $22.4M | $107.7M | -$483.3M | |
| Ending Cash (CF) | $3.1B | $2.5B | $2.8B | $2.8B | $1.7B | |
| Levered Free Cash Flow | $344.6M | $3.1B | -$301.3M | -$538.7M | -$117.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $756.5M | -$392.5M | -$17.8M | -$17.5M | -$25.7M | |
| Depreciation & Amoritzation | $304.8M | $263.1M | $264.2M | $259.8M | $256M | |
| Stock-Based Compensation | $28.3M | $78.9K | -$27.6K | -- | -- | |
| Change in Accounts Receivable | -$97.1M | $468.7M | -$251.3M | -$108M | -$102.2M | |
| Change in Inventories | -$120.6M | $255.9M | -$43.6M | -$6.9M | -$1.6M | |
| Cash From Operations | $1.1B | -$180M | $184.7M | $291M | $107.2M | |
| Capital Expenditures | $184.3M | $389.9M | $152.3M | $172.3M | $131.9M | |
| Cash Acquisitions | $15.9M | $24.5M | $3M | $15.6M | -$633.5K | |
| Cash From Investing | -$211M | -$221.1M | -$161.9M | -$113.8M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | $102.1M | $328.9M | $198.8M | $214.1M | $74.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.4M | $521.2M | -$6.9M | $184.6M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$38M | -$264.6M | -$416.3M | -- | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | $2.5M | |
| Other Financing Activities | -$8.8M | -$1.5M | -$3.2M | -$3.4M | -- | |
| Cash From Financing | -$1.3B | $167.8M | -$466.4M | -$453.4M | -$67.8M | |
| Beginning Cash (CF) | $3.2B | $2.5B | $2.4B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | $4.1M | $82.7M | $49.8M | $10.7M | $37.6M | |
| Additions / Reductions | -$413.9M | -$150.5M | -$393.8M | -$265.4M | $29.2M | |
| Ending Cash (CF) | $2.7B | $2.5B | $2.1B | $1.7B | $1.9B | |
| Levered Free Cash Flow | $938.4M | -$569.9M | $32.4M | $118.7M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $120.3M | -$870.8M | -$271.3M | $274M | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1B | $1.1B | $979.4M | |
| Stock-Based Compensation | $29.8M | $2.8M | $2M | -$41.8K | -- | |
| Change in Accounts Receivable | -$683.9M | $1.7B | -$439.3M | -$90.6M | $86.4M | |
| Change in Inventories | -$289M | $168.8M | -$1.4M | -$12M | $16.6M | |
| Cash From Operations | $3.3B | $1.7B | $396M | $648.8M | $542.7M | |
| Capital Expenditures | $536.2M | $1.2B | $969M | $730.9M | $698.8M | |
| Cash Acquisitions | $7.7M | $636M | $2.4M | $412.8M | -- | |
| Cash From Investing | -$990.6M | -$1.7B | -$878.9M | -$962.3M | -$476.6M | |
| Dividends Paid (Ex Special Dividend) | $102.1M | $328.9M | $189.9M | $209.9M | $75.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $272.3M | $1.7B | $2.6B | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.8B | -$1.3B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $59.3M | |
| Other Financing Activities | -$6.9M | -$620.2M | -$2.9M | -$4.7M | -- | |
| Cash From Financing | -$1.9B | -$463.5M | $439.8M | -$155.6M | -$242.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $321.2M | -$262.4M | -$68.6M | -$467.2M | -$252.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $566.7M | -$573M | -$82.1M | -$156.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | -$310.2M | -$529M | -$112.4M | $180.5M | |
| Depreciation & Amoritzation | $914.4M | $815.3M | $778.2M | $808.5M | $724.8M | |
| Stock-Based Compensation | $29.7M | $2.8M | $2M | -- | -- | |
| Change in Accounts Receivable | -$613.4M | $1.6B | -$230.5M | -$167.5M | -$139.8M | |
| Change in Inventories | -$287.2M | $160M | $17.7M | -$34.5M | $22.1M | |
| Cash From Operations | $2.6B | $619.1M | $113.7M | $445.5M | $266.6M | |
| Capital Expenditures | $419M | $960.6M | $728M | $609.1M | $468.6M | |
| Cash Acquisitions | -$59.7M | $24.5M | $3.3M | $410.4M | -$633.5K | |
| Cash From Investing | -$856.9M | -$836.2M | -$648.4M | -$844.6M | -$285.4M | |
| Dividends Paid (Ex Special Dividend) | $102.1M | $328.9M | $198.8M | $214.1M | $74.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $127.7M | $1.3B | $1.7B | $1.2B | $498.8M | |
| Long-Term Debt Repaid | -$1.9B | -$882.5M | -$1.1B | -$1.3B | -$392.7M | |
| Repurchase of Common Stock | -$1.1M | -- | -- | -- | $59.3M | |
| Other Financing Activities | -$8.8M | -$577.7K | -$2.7M | -$4.5M | $248.3K | |
| Cash From Financing | -$1.8B | $74.4M | $435.4M | -$305.9M | -$322.1M | |
| Beginning Cash (CF) | $10.1B | $8.5B | $7.9B | $7B | $5.7B | |
| Foreign Exchange Rate Adjustment | -$35.9M | $165.7M | $31.3M | $63.4M | -$68.9M | |
| Additions / Reductions | -$42.5M | $23M | -$68M | -$641.6M | -$409.8M | |
| Ending Cash (CF) | $10B | $8.7B | $7.8B | $6.4B | $5.2B | |
| Levered Free Cash Flow | $2.2B | -$341.5M | -$614.3M | -$163.6M | -$202M | |
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Financial Ratios
AUOTY
Sector
P/E ratio
16.08x
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
0.56x
2.09x
Price / LTM sales
0.31x
1.40x
Growth Metrics
AUOTY
Sector
Revenue growth
-2.91%
6.6%
Earnings growth
-52.01%
11.1%
Revenue (5-year growth)
0.07%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
AUOTY
Sector
Profitability FY 2024
$606.7M
$29.8M
Return on invested capital
1.98%
-0.62%
Return on assets
1.45%
-1.35%
Return on equity
3.57%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
29
Balance Sheet
AUOTY
Sector
Total cash
$1.8B
$39.3M
Short term investments
$156.9M
$16.4M
Total assets
$12B
$158.9M
Long term debt
$3.9B
$4.5M
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