Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
AYAAF Quote, Financials, Valuation and Earnings
Last price:
$0.35
Seasonality move
:
1.43%
Day range:
$0.35 - $0.35
52-week range:
$0.28 - $0.53
Dividend yield:
2.81%
P/E ratio:
10.26x
P/S ratio:
1.68x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
12.3K
1-year change:
-26.55%
Market cap:
$5.1B
Revenue:
$3.1B
EPS (TTM):
$0.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -40.39% | 10.94% | 7.39% | 15.17% | 17.77% | |
| Cost of Revenues | $1.2B | $1.3B | $1.4B | $1.6B | $2B | |
| Gross Profit | $759.6M | $804.5M | $884.3M | $1.1B | $1.2B | |
| Gross Profit Margin | 39.54% | 37.74% | 38.64% | 39.95% | 37.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $172.7M | $144.7M | $135.8M | $162.1M | $148.1M | |
| Operating Income | $586.9M | $659.7M | $748.5M | $891M | $1B | |
| Net Interest Expenses | $257M | $223.9M | $209.9M | $242.6M | $276.7M | |
| EBT. Incl. Unusual Items | $291.7M | $394.5M | $491.4M | $627M | $711.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.8M | $93.9M | $104.5M | $134M | $149M | |
| Net Income to Company | $303.5M | $411.6M | $517.6M | $655.3M | $746.5M | |
| Minority Interest in Earnings | $45.7M | $69.6M | $71.7M | $80.8M | $104.8M | |
| Net Income to Common Excl Extra Items | $221.7M | $317.7M | $413.1M | $521.3M | $597.6M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $14.7B | $14.7B | $14.8B | $15B | $14.8B | |
| Weighted Average Diluted Share | $14.7B | $14.7B | $14.8B | $15B | $14.8B | |
| EBITDA | $779.9M | $840.3M | $926.2M | $1.1B | $1.2B | |
| EBIT | $586.9M | $659.7M | $748.5M | $891M | $1B | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.6B | $3.1B | |
| Operating Income (Reported) | $586.9M | $659.7M | $748.5M | $891M | $1B | |
| Operating Income (Adjusted) | $586.9M | $659.7M | $748.5M | $891M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.4M | $575.5M | $576.7M | $703.6M | $665.9M | |
| Revenue Growth (YoY) | 4.31% | 23.4% | 0.2% | 22.01% | -5.35% | |
| Cost of Revenues | $302.6M | $369.3M | $302.7M | $397.2M | $377.2M | |
| Gross Profit | $163.8M | $206.2M | $273.9M | $306.4M | $288.7M | |
| Gross Profit Margin | 35.12% | 35.82% | 47.51% | 43.55% | 43.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.9M | $25.4M | $36.3M | $48M | $53.6M | |
| Operating Income | $123.9M | $180.8M | $237.6M | $258.4M | $235.1M | |
| Net Interest Expenses | $46M | $56.7M | $64.3M | $67M | $66.2M | |
| EBT. Incl. Unusual Items | $68.5M | $126.2M | $174.8M | $194.8M | $170.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $23.9M | $43.6M | $36.6M | $31.6M | |
| Net Income to Company | $72.7M | $132.9M | $184.3M | $203.4M | $176.3M | |
| Minority Interest in Earnings | $11.8M | $15.7M | $15.7M | $26.5M | $24M | |
| Net Income to Common Excl Extra Items | $62.6M | $109M | $140.7M | $166.9M | $150.2M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $14.7B | $14.8B | $14.9B | $14.7B | $14.4B | |
| Weighted Average Diluted Share | $14.7B | $14.8B | $14.9B | $14.7B | $14.4B | |
| EBITDA | $167.6M | $223.5M | $285.5M | $304.1M | $283.2M | |
| EBIT | $123.9M | $180.8M | $237.6M | $258.4M | $235.1M | |
| Revenue (Reported) | $466.4M | $575.5M | $576.7M | $703.6M | $665.9M | |
| Operating Income (Reported) | $123.9M | $180.8M | $237.6M | $258.4M | $235.1M | |
| Operating Income (Adjusted) | $123.9M | $180.8M | $237.6M | $258.4M | $235.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.4B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.4B | $1.9B | $1.8B | |
| Gross Profit | $814.6M | $888.4M | $1B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.1M | $146.2M | $213.7M | $199.8M | $208.6M | |
| Operating Income | $607.5M | $742.2M | $796M | $968.2M | $1B | |
| Net Interest Expenses | $214.3M | $222.3M | $230.6M | $258.4M | $297.7M | |
| EBT. Incl. Unusual Items | $353.4M | $495.5M | $573.3M | $704.6M | $715.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.2M | $109.2M | $122.1M | $146.2M | $148.9M | |
| Net Income to Company | $369.8M | $514.5M | $607.6M | $732.9M | $745.4M | |
| Minority Interest in Earnings | $62.7M | $85.3M | $62.4M | $106.6M | $109.1M | |
| Net Income to Common Excl Extra Items | $287.6M | $405.3M | $485.4M | $586.7M | $605.3M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $789.1M | $920.1M | $974.8M | $1.1B | $1.2B | |
| EBIT | $607.5M | $742.2M | $796M | $968.2M | $1B | |
| Revenue (Reported) | $2.1B | $2.2B | $2.4B | $3B | $3B | |
| Operating Income (Reported) | $607.5M | $742.2M | $796M | $968.2M | $1B | |
| Operating Income (Adjusted) | $607.5M | $742.2M | $796M | $968.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $895.6M | $944.2M | $999.9M | $1.3B | $1.2B | |
| Gross Profit | $572M | $640.8M | $751.6M | $852.2M | $899.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.8M | $100.1M | $127.2M | $137.8M | $159.4M | |
| Operating Income | $454.2M | $540.7M | $624.4M | $714.4M | $739.7M | |
| Net Interest Expenses | $167.8M | $165.8M | $186M | $201.7M | $222.8M | |
| EBT. Incl. Unusual Items | $259.3M | $360.7M | $443.8M | $522.5M | $527.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59M | $74.3M | $92.2M | $104.7M | $104.9M | |
| Net Income to Company | $274.4M | $377.6M | $469.1M | $547.6M | $555.6M | |
| Minority Interest in Earnings | $39.4M | $55.4M | $45.9M | $71.9M | $76.4M | |
| Net Income to Common Excl Extra Items | $215.4M | $303.3M | $376.9M | $442.9M | $450.9M | |
| Basic EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.02 | $0.02 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $44.2B | $44.3B | $44.9B | $44.4B | $43.5B | |
| Weighted Average Diluted Share | $44.2B | $44.3B | $44.9B | $44.4B | $43.5B | |
| EBITDA | $589.7M | $673.4M | $758.1M | $850.4M | $878.3M | |
| EBIT | $454.2M | $540.7M | $624.4M | $714.4M | $739.7M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $2.2B | $2.1B | |
| Operating Income (Reported) | $454.2M | $540.7M | $624.4M | $714.4M | $739.7M | |
| Operating Income (Adjusted) | $454.2M | $540.7M | $624.4M | $714.4M | $739.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $382.3M | $294.1M | $265.9M | $321.8M | $384.3M | |
| Short Term Investments | $27.6M | $20M | $11.2M | $13.6M | $12.4M | |
| Accounts Receivable, Net | $2.1B | $1.9B | $1.8B | $1.9B | $1.9B | |
| Inventory | $3.4B | $3.4B | $3.6B | $4.3B | $4.4B | |
| Prepaid Expenses | $726.6M | $833.4M | $655.5M | $873.3M | $801.7M | |
| Other Current Assets | $11.3M | $23.1M | $89M | $83.3M | $83.5M | |
| Total Current Assets | $6.8B | $6.4B | $6.5B | $7.5B | $7.5B | |
| Property Plant And Equipment | $1.2B | $1.1B | $871.6M | $958.4M | $861.5M | |
| Long-Term Investments | $633.5M | $616.6M | $591.3M | $583.9M | $554.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $74.1M | $66.9M | $59.8M | $58.9M | $52.9M | |
| Other Long-Term Assets | $15.8M | $23.5M | $8.1M | $8.3M | $8.7M | |
| Total Assets | $15.1B | $14.7B | $14B | $15.3B | $15.9B | |
| Accounts Payable | $1.7B | $1.8B | $1.8B | $2.1B | $2.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.7M | $11.7M | $12.8M | $20M | $31.6M | |
| Other Current Liabilities | $5.1M | $4.7M | $23.8M | $19.5M | $20.2M | |
| Total Current Liabilities | $4.2B | $4.1B | $3.6B | $4.2B | $4.3B | |
| Long-Term Debt | $4.2B | $3.9B | $4.1B | $4.3B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $9.3B | $8.7B | $9.5B | $9.7B | |
| Common Stock | $307.4M | $301.6M | $281.9M | $283.9M | $272M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.7B | $4.6B | $4.6B | $5B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $783.8M | $742.9M | $689.3M | $831.9M | $1B | |
| Total Equity | $5.5B | $5.3B | $5.3B | $5.8B | $6.2B | |
| Total Liabilities and Equity | $15.1B | $14.7B | $14B | $15.3B | $15.9B | |
| Cash and Short Terms | $382.3M | $294.1M | $265.9M | $321.8M | $384.3M | |
| Total Debt | $4.8B | $4.4B | $4.5B | $4.7B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.6M | $318.8M | $256.1M | $391.3M | $354.5M | |
| Short Term Investments | $23.2M | $22.2M | $53.8M | $24.9M | -- | |
| Accounts Receivable, Net | $1.9B | $1.8B | $1.9B | $2B | -- | |
| Inventory | $3.4B | $3.2B | $3.7B | $4.3B | $4.5B | |
| Prepaid Expenses | $799.9M | $661M | $737M | $811.6M | -- | |
| Other Current Assets | $33.1M | $37.3M | $38.4M | $64.7M | -- | |
| Total Current Assets | $6.4B | $6B | $6.7B | $7.7B | $7.8B | |
| Property Plant And Equipment | $1.1B | $887.8M | $1.1B | $876M | $942.4M | |
| Long-Term Investments | $628.2M | $575M | $613.8M | $592.9M | $577.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $70.4M | $60.3M | $57.8M | $55.7M | -- | |
| Other Long-Term Assets | $4.7M | $3.4M | $19.4M | $36.3M | -- | |
| Total Assets | $14.5B | $13.2B | $14.3B | $16B | $16.7B | |
| Accounts Payable | $1.7B | $1.7B | $1.9B | $2.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.3M | $10M | $14.2M | $29.2M | -- | |
| Other Current Liabilities | $23.2M | $27.6M | $19.7M | $23.9M | -- | |
| Total Current Liabilities | $4.4B | $3.2B | $3.7B | $4.3B | $5.1B | |
| Long-Term Debt | $3.6B | $4B | $4B | $4.3B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2B | $8.3B | $8.7B | $9.7B | $10.3B | |
| Common Stock | $289.6M | $262.6M | $277.9M | $280.7M | $287.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $773.4M | $709.8M | $740.3M | $1B | $1B | |
| Total Equity | $5.3B | $4.9B | $5.6B | $6.3B | $6.4B | |
| Total Liabilities and Equity | $14.5B | $13.2B | $14.3B | $16B | $16.7B | |
| Cash and Short Terms | $314.6M | $318.8M | $256.1M | $391.3M | $354.5M | |
| Total Debt | $4.6B | $4.2B | $4.4B | $4.6B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $303.5M | $411.6M | $517.6M | $655.3M | $746.5M | |
| Depreciation & Amoritzation | $193M | $180.5M | $177.7M | $170.8M | $179.3M | |
| Stock-Based Compensation | $2.3M | $3M | $1.4M | $2.7M | $1.9M | |
| Change in Accounts Receivable | $13.8M | $5.1M | -$37.5M | -$90.8M | -$41.7M | |
| Change in Inventories | -$206.7M | -$29.6M | -$277.6M | -$328.8M | -$208.1M | |
| Cash From Operations | -$252.2M | $171.4M | $483.3M | $383.9M | $544.8M | |
| Capital Expenditures | $62.5M | $110.9M | $81.1M | $40.7M | $122.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.1M | -$502.6M | -$389.8M | -$432.7M | -$594.5M | |
| Dividends Paid (Ex Special Dividend) | $88.6M | $82.4M | $85.6M | $102.1M | $129M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $3.9B | $3B | $2.3B | $3.7B | |
| Long-Term Debt Repaid | -$4.6B | -$3.7B | -$2.8B | -$1.9B | -$3.3B | |
| Repurchase of Common Stock | $3.2M | $33.6M | $40.1M | $66.4M | $128.3M | |
| Other Financing Activities | $115.1M | $248.3M | -$163.5M | $100.2M | $400.9M | |
| Cash From Financing | $250.8M | $260.8M | -$132.3M | $139.7M | $125.8M | |
| Beginning Cash (CF) | $354.8M | $274M | $213.3M | $308.2M | $371.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$68.1M | -$62.2M | -$38.3M | $93.1M | $77.5M | |
| Ending Cash (CF) | $280.1M | $219.9M | $175.5M | $403.5M | $450.8M | |
| Levered Free Cash Flow | -$314.6M | $60.5M | $402.1M | $343.2M | $422.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $72.7M | $132.9M | $184.3M | $203.4M | $176.3M | |
| Depreciation & Amoritzation | $43.7M | $42.7M | $47.8M | $45.7M | $46.7M | |
| Stock-Based Compensation | -- | -- | $769.9K | $557.3K | $3.5M | |
| Change in Accounts Receivable | $174M | -$12.3M | -$19.3M | -$168.4M | -$59.8M | |
| Change in Inventories | -$82.4M | -$132.2M | -$17.9M | -$37.4M | -$119.2M | |
| Cash From Operations | $200.3M | $140.2M | $114.8M | -$29.9M | $98.6M | |
| Capital Expenditures | $74.1M | $14.8M | $28.6M | $99.7M | $113.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$228.7M | -$216.8M | $1.4M | -$247.7M | |
| Dividends Paid (Ex Special Dividend) | $22.9K | $37.1K | -$81.2K | -$696.9K | -$4.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $778.2M | -$1.6B | -$1.1B | -$1.2B | -- | |
| Long-Term Debt Repaid | -$748.6M | $1.5B | $957.7M | $1.1B | -- | |
| Repurchase of Common Stock | -- | $16.4M | $6.8M | $30.3M | $20.7M | |
| Other Financing Activities | -$85.8M | $94.7M | $25.8M | $143M | -- | |
| Cash From Financing | -$59M | $132.9M | $64.9M | $48M | $157.8M | |
| Beginning Cash (CF) | $291.5M | $296.5M | $202.2M | $366.3M | $334.2M | |
| Foreign Exchange Rate Adjustment | $3.9M | $2M | $229.8K | -$8.1M | -$1.9M | |
| Additions / Reductions | $4.7M | $46.3M | -$36.8M | $11.5M | $6.8M | |
| Ending Cash (CF) | $300.1M | $344.8M | $165.6M | $369.7M | $339.2M | |
| Levered Free Cash Flow | $126.2M | $125.4M | $86.2M | -$129.6M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $369.8M | $514.5M | $607.6M | $732.9M | $745.4M | |
| Depreciation & Amoritzation | $181.6M | $177.9M | $178.8M | $173.2M | $179.9M | |
| Stock-Based Compensation | -- | -- | $3.4M | $2.1M | $4.6M | |
| Change in Accounts Receivable | $307.2M | -$143.4M | -$99.5M | -$441.2M | $137.6M | |
| Change in Inventories | -$260.1M | -$118.4M | -$167.2M | -$360.3M | -$259.9M | |
| Cash From Operations | $539.9M | $270.1M | $303.2M | $295.7M | $799.1M | |
| Capital Expenditures | $100.4M | $18.5M | -$20.6M | $42.3M | $135.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$585.3M | -$513.2M | -$298.7M | -$339.4M | -$952.3M | |
| Dividends Paid (Ex Special Dividend) | $50.7M | $92.4M | $75.4M | $116.1M | $144.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $1.4B | $3B | $2.3B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$1.3B | -$2.8B | -$1.9B | -- | |
| Repurchase of Common Stock | $20.5M | $53.5M | $63.6M | $118M | $137.2M | |
| Other Financing Activities | -$337.3M | $193.9M | -$111M | $374.8M | -- | |
| Cash From Financing | -$5.4M | $278.1M | -$100.8M | $196.4M | $140.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.2M | $43.6M | -$103.9M | $162.2M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $439.5M | $251.5M | $323.8M | $253.4M | $663.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $274.4M | $377.6M | $469.1M | $547.6M | $555.6M | |
| Depreciation & Amoritzation | $135.5M | $132.7M | $133.7M | $136M | $138.6M | |
| Stock-Based Compensation | -- | -- | $1.9M | $1.3M | $4.1M | |
| Change in Accounts Receivable | $107.3M | -$39.2M | -$100.4M | -$447.5M | -$269.4M | |
| Change in Inventories | -$87.5M | -$176.2M | -$73.7M | -$108.9M | -$164.8M | |
| Cash From Operations | $218.9M | $319.3M | $145M | $61.5M | $323.4M | |
| Capital Expenditures | $121.8M | $29.4M | $72.8M | $141.7M | $156.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$317.2M | -$330.7M | -$244.2M | -$153.5M | -$518.2M | |
| Dividends Paid (Ex Special Dividend) | $42.6M | $52.7M | $41.5M | $55.4M | $71.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5B | -$10 | $0 | $10 | $442.3M | |
| Long-Term Debt Repaid | -$2.4B | -$0 | -$0 | $10 | -$313.6M | |
| Repurchase of Common Stock | $20.5M | $40.2M | $63.3M | $114.6M | $125.8M | |
| Other Financing Activities | $68.9M | $14.5M | $67M | $341.6M | $13.5M | |
| Cash From Financing | $50.3M | $69.2M | $95.9M | $151.1M | $165.2M | |
| Beginning Cash (CF) | $917.9M | $830.2M | $658.2M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | $2.9M | $3.7M | -$4.6M | $2.7M | -$6.4M | |
| Additions / Reductions | -$45.2M | $61.4M | -$7.9M | $61.8M | -$36M | |
| Ending Cash (CF) | $875.7M | $895.3M | $645.7M | $1.1B | $1B | |
| Levered Free Cash Flow | $97.1M | $289.9M | $72.2M | -$80.2M | $166.7M | |
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Financial Ratios
AYAAF
Sector
P/E ratio
10.26x
17.40x
PEG ratio
1.84x
0.05x
P/B ratio
0.95x
0.80x
Price / LTM sales
1.68x
3.15x
Growth Metrics
AYAAF
Sector
Revenue growth
-5.35%
3.18%
Earnings growth
-7.37%
6.29%
Revenue (5-year growth)
-0.75%
2.86%
Earnings forecast
--
$0.15
Profitability
AYAAF
Sector
Profitability FY 2024
$1.2B
$154.7M
Return on invested capital
5.16%
2.03%
Return on assets
3.71%
1.81%
Return on equity
9.53%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
AYAAF
Sector
Total cash
$354.5M
$73.8M
Short term investments
$12.4M
$11.9M
Total assets
$15.9B
$3.2B
Long term debt
$4.7B
$349.4M
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