Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
AVVZF Quote, Financials, Valuation and Earnings
Last price:
$22.62
Seasonality move
:
0%
Day range:
$22.62 - $22.62
52-week range:
$22.62 - $22.62
Dividend yield:
5.36%
P/E ratio:
13.81x
P/S ratio:
6.35x
P/B ratio:
5.16x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$3.6B
Revenue:
$517.7M
EPS (TTM):
$1.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $297.8M | $448.1M | $340.9M | $444.1M | $517.7M | |
| Revenue Growth (YoY) | 90.22% | 50.49% | -23.93% | 30.28% | 16.57% | |
| Cost of Revenues | $48.8M | $70.2M | $54.6M | $128.7M | $157.6M | |
| Gross Profit | $249M | $377.9M | $286.3M | $315.5M | $360.2M | |
| Gross Profit Margin | 83.62% | 84.33% | 83.97% | 71.03% | 69.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | $116.8K | $99.7K | -$94.5K | $94.9K | |
| Operating Expenses | $72.8M | $92.6M | $94M | $99.6M | $112.3M | |
| Operating Income | $176.2M | $285.3M | $192.3M | $215.9M | $247.9M | |
| Net Interest Expenses | $1.1M | $1.4M | $592.9K | -- | -- | |
| EBT. Incl. Unusual Items | $171.9M | $283.9M | $191.7M | $215.9M | $247.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $45.4M | $27.1M | $29.2M | $34.7M | |
| Net Income to Company | $171.2M | $283.9M | $191.7M | $215.9M | $247.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $145M | $238.4M | $164.6M | $186.7M | $213.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $1.54 | $1.06 | $1.19 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.51 | $1.05 | $1.19 | $1.35 | |
| Weighted Average Basic Share | $154.2M | $155.2M | $155.9M | $156.8M | $157.2M | |
| Weighted Average Diluted Share | $155.6M | $157.5M | $156.2M | $156.8M | $157.4M | |
| EBITDA | $183.5M | $293.4M | $200.3M | $224.2M | $256.6M | |
| EBIT | $176.2M | $285.3M | $192.3M | $215.9M | $247.9M | |
| Revenue (Reported) | $297.8M | $448.1M | $340.9M | $444.1M | $517.7M | |
| Operating Income (Reported) | $176.2M | $285.3M | $192.3M | $215.9M | $247.9M | |
| Operating Income (Adjusted) | $176.2M | $285.3M | $192.3M | $215.9M | $247.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.3M | $80.7M | $113.1M | $130.8M | $151.9M | |
| Revenue Growth (YoY) | 35.66% | -21.89% | 40.24% | 15.62% | 16.18% | |
| Cost of Revenues | $16.7M | $12.5M | $36.2M | $41M | $34.3M | |
| Gross Profit | $86.6M | $68.1M | $77M | $89.8M | $117.7M | |
| Gross Profit Margin | 83.88% | 84.49% | 68.03% | 68.67% | 77.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$96.4K | -- | |
| Operating Expenses | $20.2M | $20.6M | $22.6M | $26.7M | $31.5M | |
| Operating Income | $66.4M | $47.6M | $54.4M | $63.1M | $86.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $105.1K | |
| EBT. Incl. Unusual Items | $66.4M | $47.6M | $54.4M | $63.1M | $85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.8M | $6.5M | $7.2M | $8.6M | $12.5M | |
| Net Income to Company | $66.4M | $47.7M | $54.4M | -$55.5M | $88.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.6M | $41M | $47.2M | $54.5M | $72.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.26 | $0.30 | $0.35 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.26 | $0.30 | $0.35 | $0.46 | |
| Weighted Average Basic Share | $155.1M | $155.9M | $156.7M | $157.2M | $157.4M | |
| Weighted Average Diluted Share | $157.5M | $155.9M | $157.1M | $157.4M | $157.9M | |
| EBITDA | $68.5M | $49.6M | $56.4M | $65.5M | $88.7M | |
| EBIT | $66.4M | $47.6M | $54.4M | $63.2M | $86.2M | |
| Revenue (Reported) | $103.3M | $80.7M | $113.1M | $130.8M | $151.9M | |
| Operating Income (Reported) | $66.4M | $47.6M | $54.4M | $63.1M | $86.2M | |
| Operating Income (Adjusted) | $66.4M | $47.6M | $54.4M | $63.2M | $86.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.1M | $358.5M | $417.8M | $503.5M | $562.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.1M | $58.5M | $105.7M | $159.2M | $135M | |
| Gross Profit | $366M | $300M | $312.1M | $344.4M | $427.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | -$107.3K | -$95.9K | $101.8K | -- | |
| Operating Expenses | $87.5M | $97.2M | $96.9M | $109.8M | $123.3M | |
| Operating Income | $278.5M | $202.8M | $215.3M | $234.6M | $304M | |
| Net Interest Expenses | -- | -- | -- | -- | $302.3K | |
| EBT. Incl. Unusual Items | $276.5M | $202.8M | $215.1M | $234.7M | $303.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $29.8M | $29M | $32.7M | $43.7M | |
| Net Income to Company | $276.4M | $202.8M | $215M | $231.7M | $307.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $233M | $173M | $186M | $202M | $258.6M | |
| Basic EPS (Cont. Ops) | $1.50 | $1.11 | $1.19 | $1.28 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.10 | $1.18 | $1.28 | $1.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $286.7M | $210.9M | $223.4M | $243.2M | $313.2M | |
| EBIT | $278.5M | $202.8M | $215.3M | $234.5M | $303.7M | |
| Revenue (Reported) | $435.1M | $358.5M | $417.8M | $503.5M | $562.3M | |
| Operating Income (Reported) | $278.5M | $202.8M | $215.3M | $234.6M | $304M | |
| Operating Income (Adjusted) | $278.5M | $202.8M | $215.3M | $234.5M | $303.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $250M | $326.4M | $385.9M | $430.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2M | $41M | $91.3M | $122.1M | $99.4M | |
| Gross Profit | $286M | $208.9M | $235M | $263.8M | $331.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$119.4K | -$107.4K | -$95.9K | $101.8K | -$607.2K | |
| Operating Expenses | $65.9M | $70.7M | $73.3M | $83.5M | $94.6M | |
| Operating Income | $220.1M | $138.3M | $161.7M | $180.3M | $236.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $302.3K | |
| EBT. Incl. Unusual Items | $220.1M | $138.4M | $161.6M | $180.4M | $236M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.7M | $19.9M | $21.7M | $25.2M | $34.2M | |
| Net Income to Company | $220.1M | $138.4M | $161.6M | $177.4M | $246.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $184.4M | $118.5M | $139.9M | $155.2M | $200.6M | |
| Basic EPS (Cont. Ops) | $1.19 | $0.76 | $0.89 | $0.99 | $1.27 | |
| Diluted EPS (Cont. Ops) | $1.17 | $0.76 | $0.89 | $0.99 | $1.27 | |
| Weighted Average Basic Share | $465M | $467M | $470M | $471.7M | $471.9M | |
| Weighted Average Diluted Share | $474.4M | $470.6M | $471.4M | $472.2M | $473.8M | |
| EBITDA | $226.2M | $144.3M | $168M | $187M | $243.6M | |
| EBIT | $220.1M | $138.3M | $161.7M | $180.5M | $236.4M | |
| Revenue (Reported) | $340.2M | $250M | $326.4M | $385.9M | $430.5M | |
| Operating Income (Reported) | $220.1M | $138.3M | $161.7M | $180.3M | $236.5M | |
| Operating Income (Adjusted) | $220.1M | $138.3M | $161.7M | $180.5M | $236.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.9M | $324.6M | $471.7M | $856.3M | $741.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $4.2M | $11.9M | $11.6M | $9.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $448.6M | $894.5M | $603.5M | $990.3M | $875.1M | |
| Property Plant And Equipment | $26.4M | $20M | $14.1M | $15.3M | $32.6M | |
| Long-Term Investments | $3.4B | $3.4B | $3.3B | $3.8B | $3.7B | |
| Goodwill | $2.8M | $2.5M | $2.2M | $2.3M | $2.1M | |
| Other Intangibles | $7.2M | $9.3M | $8.1M | $6.4M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $24.9B | $30.8B | $23.1B | $28B | $31.1B | |
| Accounts Payable | $3.5M | $3.5M | $1.9M | $3.5M | $2.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.7M | $148.1M | $126.6M | $98.4M | $320.6M | |
| Long-Term Debt | $20.8M | $13.5M | $8M | $9.1M | $25.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5B | $30.3B | $22.7B | $27.4B | $30.5B | |
| Common Stock | $9.4M | $8.6M | $7.5M | $7.8M | $7.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $386.2M | $519.1M | $475.2M | $578.7M | $572M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.2M | $519.1M | $475.2M | $578.7M | $572M | |
| Total Liabilities and Equity | $24.9B | $30.8B | $23.1B | $28B | $31.1B | |
| Cash and Short Terms | $173.9M | $324.6M | $471.7M | $856.3M | $741.6M | |
| Total Debt | $20.8M | $13.5M | $8M | $9.1M | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $322M | $524.2M | $723.5M | $857.3M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $33.4M | $37.3M | $50.9M | $57.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $355.6M | $561.6M | $774.7M | $914.7M | $1.4B | |
| Property Plant And Equipment | $22.2M | $13.9M | $11.6M | $14.2M | $48M | |
| Long-Term Investments | $3.6B | $3.3B | $3.4B | $3.9B | $6.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $30.1B | $22B | $24.5B | $33.2B | $43B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.5M | $15.8M | $15.3M | $20M | $18.9M | |
| Long-Term Debt | $15M | $8.5M | $5.8M | $6.5M | $123.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.5B | $21.6B | $24B | $32.6B | $42.4B | |
| Common Stock | $8.9M | $7M | $7.2M | $7.8M | $8.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $534.1M | $398.4M | $487.2M | $562.3M | $692M | |
| Total Liabilities and Equity | $30.1B | $22B | $24.5B | $33.2B | $43B | |
| Cash and Short Terms | $322M | $524.2M | $723.5M | $857.3M | $1.3B | |
| Total Debt | $15M | $8.5M | $5.8M | $6.5M | $123.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.2M | $283.9M | $191.7M | $215.9M | $247.9M | |
| Depreciation & Amoritzation | $7.3M | $8.2M | $8M | $8.3M | $8.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $284.2M | -$86.9M | $550M | $145.2M | $303.7M | |
| Capital Expenditures | $6.8M | $6.5M | $4.3M | $2.3M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$817.4M | -$290.5M | -$339.2M | -$524.8M | |
| Dividends Paid (Ex Special Dividend) | $38.5M | $68.8M | $141.4M | $110.8M | $171M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$94.5K | -- | |
| Cash From Financing | $786.6M | $1.1B | -$70.6M | $596.2M | $312M | |
| Beginning Cash (CF) | $173.9M | $324.6M | $471.7M | $856.3M | $741.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65M | $157.8M | $188.9M | $402.1M | $90.9M | |
| Ending Cash (CF) | $238.8M | $482.5M | $660.6M | $1.3B | $832.5M | |
| Levered Free Cash Flow | $277.4M | -$93.4M | $545.7M | $142.9M | $299.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.4M | $47.7M | $54.4M | -$55.5M | $88.3M | |
| Depreciation & Amoritzation | -- | -- | $2M | $2.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $524.8M | $74.6M | $212.7M | $434.6M | $229.1M | |
| Capital Expenditures | $3.7M | $284.3K | $739.9K | $383.8K | $595.6K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$309.7M | -$21.1M | -$132.1M | -$181.6M | -$307.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119K | $6.8K | -- | -- | -- | |
| Cash From Financing | $8.6M | $9.3M | $6.1M | -$1.1M | -$2.9M | |
| Beginning Cash (CF) | $322M | $524.2M | $723.5M | $857.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.6M | $62.6M | $86.8M | $251.9M | -$81.6M | |
| Ending Cash (CF) | $545.6M | $586.8M | $810.2M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $521.1M | $74.3M | $212M | $434.2M | $228.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.4M | $202.8M | $215M | $231.7M | $307.9M | |
| Depreciation & Amoritzation | -- | -- | -- | $8.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100M | $480.9M | $169.1M | -$150.4M | $2.5B | |
| Capital Expenditures | $10.3M | -$3.5M | $1.1M | $3.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$585.7M | -$1.1B | $177.9M | -$211.7M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $197.1M | $111.5M | $169.2M | $189.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $862.2M | $897.3M | -$47.8M | $528.3M | $369.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $376.5M | $276.2M | $299.2M | $166.2M | $450.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89.6M | $484.4M | $167.9M | -$154.3M | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $220.1M | $138.4M | $161.6M | $177.4M | $246.4M | |
| Depreciation & Amoritzation | -- | $1.9M | $6.3M | $6.7M | $2.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $455.9M | $1B | $568.3M | $274M | $2.5B | |
| Capital Expenditures | $9.9M | $3.5M | $1.8M | $3.5M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$319.9M | -$622M | -$106.2M | $13.8M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $15.7M | $145.3M | $111.5M | $169.1M | $195.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$95.4K | -- | -- | $82.7M | |
| Cash From Financing | -$7.2M | -$138.1M | -$107.4M | -$170.9M | -$112M | |
| Beginning Cash (CF) | $671M | $1.4B | $2.1B | $2.3B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $128.8M | $251.4M | $354.8M | $116.9M | $473.3M | |
| Ending Cash (CF) | $799.9M | $1.6B | $2.4B | $2.4B | $4B | |
| Levered Free Cash Flow | $446M | $1B | $566.5M | $270.5M | $2.5B | |
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Financial Ratios
AVVZF
Sector
P/E ratio
13.81x
12.24x
PEG ratio
0.50x
0.31x
P/B ratio
5.16x
1.11x
Price / LTM sales
6.35x
1.85x
Growth Metrics
AVVZF
Sector
Revenue growth
16.18%
5.54%
Earnings growth
32.06%
14.85%
Revenue (5-year growth)
27.03%
8.85%
Earnings forecast
--
$0.62
Profitability
AVVZF
Sector
Profitability FY 2024
$360.2M
--
Return on invested capital
37.47%
5.01%
Return on assets
0.71%
1.01%
Return on equity
41.23%
9.68%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
16
Balance Sheet
AVVZF
Sector
Total cash
$1.3B
$431.4M
Short term investments
--
$211.3M
Total assets
$31.1B
$3.1B
Long term debt
$123.6M
$79.3M
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