Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
AVVIY Quote, Financials, Valuation and Earnings
Last price:
$18.78
Seasonality move
:
3.42%
Day range:
$18.70 - $19.00
52-week range:
$11.49 - $19.00
Dividend yield:
5.28%
P/E ratio:
32.97x
P/S ratio:
0.54x
P/B ratio:
1.51x
Volume:
18.4K
Avg. volume:
56.1K
1-year change:
58.75%
Market cap:
$25.7B
Revenue:
$52.2B
EPS (TTM):
$56.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2B | $44B | $6.9B | $51.4B | $52.2B | |
| Revenue Growth (YoY) | -53.85% | 10.37% | -84.42% | 649.52% | 1.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $241.3M | $447.1M | -$80.5M | $187.9M | -- | |
| Operating Expenses | $1.6B | -$225.5M | $2.1B | -$2.6B | -$1.7B | |
| Operating Income | -- | $225.5M | -$2.1B | $2.6B | $1.7B | |
| Net Interest Expenses | $704.6M | $671.1M | $578.9M | $595.4M | $627.4M | |
| EBT. Incl. Unusual Items | $2.3B | $900.8M | -$2.8B | $2.2B | $1.4B | |
| Earnings of Discontinued Ops. | $1.9B | $2.3B | -- | -- | -- | |
| Income Tax Expense | $388.9M | $639.5M | -$1.5B | $725.9M | $718.1M | |
| Net Income to Company | $2.3B | $1.1B | -$2.8B | $2.1B | -- | |
| Minority Interest in Earnings | -$143.7M | $96.3M | $25.9M | $26.1M | $26.8M | |
| Net Income to Common Excl Extra Items | $3.6B | $462.1M | -$1.3B | $1.3B | $857.4M | |
| Basic EPS (Cont. Ops) | $2.37 | $0.37 | -$0.86 | $0.94 | $0.60 | |
| Diluted EPS (Cont. Ops) | $2.36 | $0.37 | -$0.86 | $0.93 | $0.60 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.6B | $1.4B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.9B | $900.8M | -$2.8B | $2.2B | $1.4B | |
| Revenue (Reported) | $39.2B | $44B | $6.9B | $51.4B | $52.2B | |
| Operating Income (Reported) | -- | $225.5M | -$2.1B | $2.6B | $1.7B | |
| Operating Income (Adjusted) | $2.9B | $900.8M | -$2.8B | $2.2B | $1.4B | |
| Period Ending | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.7B | $19B | $29.9B | $61.2B | $50.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $32.5M | $417M | -$2.9B | -$2.3B | |
| Operating Income | -- | -$32.5M | -$417M | $2.9B | $2.3B | |
| Net Interest Expenses | -- | $601.7M | $588M | $615.8M | $588.7M | |
| EBT. Incl. Unusual Items | -- | -$722.4M | -$886.3M | $2.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | $2.7B | -- | $246.6M | -- | |
| Income Tax Expense | -- | -$542.5M | -$538.3M | $992.4M | $888.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | $63.3M | $25.3M | $26.4M | $28.5M | |
| Net Income to Common Excl Extra Items | -- | $44.5M | -$506.2M | $1.5B | $1.1B | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.39 | $1.22 | $0.58 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.39 | $1.22 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -$722.4M | -$886.3M | $2.5B | $1.7B | |
| Revenue (Reported) | $50.7B | $19B | $29.9B | $61.2B | $50.5B | |
| Operating Income (Reported) | -- | -$32.5M | -$417M | $2.9B | $2.3B | |
| Operating Income (Adjusted) | -- | -$722.4M | -$886.3M | $2.5B | $1.7B | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23B | $16.9B | $27.1B | $22B | $29.4B | |
| Short Term Investments | $2.2B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588.7M | $5B | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.1B | $3.2B | $3.4B | $4.3B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.3B | $55.6B | $61.7B | $56B | $67.6B | |
| Property Plant And Equipment | $1B | $161.2M | $421M | $540.5M | $444.6M | |
| Long-Term Investments | $481.5B | $79B | $55.9B | $65.5B | $76.8B | |
| Goodwill | $2.5B | $2.3B | $2.5B | $2.7B | -- | |
| Other Intangibles | $3.3B | $1.3B | $1.1B | $1.2B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $654B | $465.2B | $372.4B | $413.2B | $443.2B | |
| Accounts Payable | $2.2B | $2.3B | $1.8B | $2.5B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14B | $24.2B | $9.3B | $10.3B | $10.2B | |
| Long-Term Debt | $13.1B | $10.4B | $9.1B | $9.1B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.9B | $438.8B | $360.7B | $407.6B | $433B | |
| Common Stock | $1.6B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.4B | $25.7B | $11.1B | $10.9B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $341.3M | $372.9M | $405.4M | $395.8M | |
| Total Equity | $28B | $26.3B | $11.7B | $11.6B | $10.2B | |
| Total Liabilities and Equity | $654B | $465.2B | $372.4B | $419.2B | $443.2B | |
| Cash and Short Terms | $25.2B | $16.9B | $27.2B | $22B | -- | |
| Total Debt | $14.4B | $10.5B | $9.2B | $9.2B | $8.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.7B | $16.7B | $25B | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.2B | $7.5B | $4.6B | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2B | $3.6B | $4.1B | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.4B | $28.1B | $34B | -- | -- | |
| Property Plant And Equipment | $647.7M | $498.5M | $488.1M | -- | -- | |
| Long-Term Investments | $353.6B | $281B | $294.2B | -- | -- | |
| Goodwill | $2.4B | $2.1B | $2.6B | -- | -- | |
| Other Intangibles | $2.9B | $2.2B | $1.2B | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $636.3B | $386.3B | $396.7B | -- | -- | |
| Accounts Payable | $18.9B | $16.1B | $19.9B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.1B | $16.2B | $20.1B | -- | -- | |
| Long-Term Debt | $10.5B | $8.3B | $8.1B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609.9B | $368.8B | $384.5B | -- | -- | |
| Common Stock | $1.6B | $1.4B | $1.4B | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $305.6M | $396.1M | -- | -- | |
| Total Equity | $26.4B | $17.5B | $12.3B | -- | -- | |
| Total Liabilities and Equity | $636.3B | $386.3B | $396.7B | -- | -- | |
| Cash and Short Terms | $14.7B | $16.7B | $25B | -- | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.1B | -$2.8B | $2.1B | -- | |
| Depreciation & Amoritzation | $508.2M | $101.8M | $245.1M | $231.2M | $245.3M | |
| Stock-Based Compensation | $47.5M | $33M | $71.4M | $75.8M | $77.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | $4.5B | $19B | -$3.7B | $10.4B | |
| Capital Expenditures | $177.1M | $148.5M | $121.9M | $435.1M | $221.1M | |
| Cash Acquisitions | $1.3M | -- | $338.7M | -- | $971.1M | |
| Cash From Investing | -$173.3M | -$9B | -$417.6M | -$435.1M | $207M | |
| Dividends Paid (Ex Special Dividend) | -$324.7M | $1.5B | $1B | $1.1B | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $315M | $816.1M | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$3B | -$1.9B | -$1.5B | -- | |
| Repurchase of Common Stock | -$2.6M | $1B | $5.1B | $467.4M | $451.1M | |
| Other Financing Activities | $1.3M | -- | -- | $7.5M | -- | |
| Cash From Financing | -$1.1B | -$5.4B | -$6.8B | -$2B | -$2.8B | |
| Beginning Cash (CF) | $24.9B | $16.9B | $27.1B | $22B | $29.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5B | -$10.2B | $11.9B | -$6.1B | $7.5B | |
| Ending Cash (CF) | $20.8B | $6.5B | $39.1B | $15.9B | $36.7B | |
| Levered Free Cash Flow | -$4B | $4.4B | $18.9B | -$4.1B | $10.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $2.4M | -- | -- | -- | |
| 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 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2B | $12B | $9.1B | -$1.3B | $5.5B | |
| Capital Expenditures | -- | $112.7M | $158.9M | $446.9M | $246.2M | |
| Cash Acquisitions | -- | -- | $322.9M | $718.4M | $262.6M | |
| Cash From Investing | -- | -$9B | -$438.4M | $14.9M | -$274M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.1B | $1B | $1.2B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $6.3B | -$75.7M | $441.7M | $662.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$7.5B | -$1.6B | -$2B | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$4.5B | $7B | -$3.3B | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $11.9B | $8.9B | -$1.8B | $5.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $2.4M | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
Get AVVIY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AVVIY
Sector
P/E ratio
32.97x
12.26x
PEG ratio
--
0.31x
P/B ratio
1.51x
1.11x
Price / LTM sales
0.54x
1.84x
Growth Metrics
AVVIY
Sector
Revenue growth
--
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
-9.22%
8.85%
Earnings forecast
--
$0.62
Profitability
AVVIY
Sector
Profitability FY 2024
--
--
Return on invested capital
--
5.03%
Return on assets
--
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Nov
13
Balance Sheet
AVVIY
Sector
Total cash
$22B
$431.4M
Short term investments
--
$211.3M
Total assets
$443.2B
$3.1B
Long term debt
--
$79.3M
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: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
