Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
AYALY Quote, Financials, Valuation and Earnings
Last price:
$8.68
Seasonality move
:
-1.57%
Day range:
$8.68 - $8.68
52-week range:
$6.89 - $15.31
Dividend yield:
1.76%
P/E ratio:
5.96x
P/S ratio:
0.90x
P/B ratio:
1.04x
Volume:
18
Avg. volume:
237
1-year change:
-30.78%
Market cap:
$8.9B
Revenue:
$5.7B
EPS (TTM):
$1.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.6B | $4.8B | $5.2B | $5.7B | |
| Revenue Growth (YoY) | -23.7% | 17.23% | 5.74% | 7.68% | 9.12% | |
| Cost of Revenues | $3B | $3.6B | $3.9B | $4B | $4.2B | |
| Gross Profit | $929.9M | $953.2M | $916.7M | $1.2B | $1.5B | |
| Gross Profit Margin | 23.82% | 20.83% | 18.95% | 23.17% | 25.8% | |
| R&D Expenses | $4.2M | $2.3M | $4.2M | $8.6M | $4.8M | |
| Selling, General & Admin | $651.7M | $614.7M | $635.1M | $766.5M | $894.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $517.8M | $516M | $450.3M | $544.4M | $638.9M | |
| Operating Income | $412.1M | $437.1M | $466.5M | $662.9M | $827.7M | |
| Net Interest Expenses | $564.8M | $549.6M | $533.8M | $598.2M | $673.9M | |
| EBT. Incl. Unusual Items | $143.1M | $393.1M | $292.7M | $325.7M | $480.7M | |
| Earnings of Discontinued Ops. | $104.8M | -- | -- | -- | -- | |
| Income Tax Expense | $105.6M | $99.6M | $114M | $172.2M | $181.3M | |
| Net Income to Company | $498.2M | $867.5M | $955.4M | $1.2B | $1.3B | |
| Minority Interest in Earnings | $151.8M | $167.6M | $338.9M | $307.4M | $339.2M | |
| Net Income to Common Excl Extra Items | $392.6M | $731M | $841.4M | $991.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.51 | $0.86 | $0.77 | $1.06 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.86 | $0.77 | $1.05 | $1.13 | |
| Weighted Average Basic Share | $626.9M | $622.7M | $619.4M | $619.6M | $621.2M | |
| Weighted Average Diluted Share | $627.6M | $623.6M | $620.1M | $619.6M | $621.2M | |
| EBITDA | $741.9M | $750.2M | $753.9M | $923.1M | $1.1B | |
| EBIT | $412.1M | $437.1M | $466.5M | $662.9M | $827.7M | |
| Revenue (Reported) | $3.9B | $4.6B | $4.8B | $5.2B | $5.7B | |
| Operating Income (Reported) | $412.1M | $437.1M | $466.5M | $662.9M | $827.7M | |
| Operating Income (Adjusted) | $412.1M | $437.1M | $466.5M | $662.9M | $827.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Revenue Growth (YoY) | 7.78% | 13.88% | 2.27% | 7.04% | 19.85% | |
| Cost of Revenues | $837M | $964.8M | $934.9M | $951.4M | $991.6M | |
| Gross Profit | $232M | $252.6M | $310.1M | $381.3M | $605.6M | |
| Gross Profit Margin | 21.7% | 20.75% | 24.91% | 28.61% | 37.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.8M | $161.1M | $187.8M | $177.3M | $170.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $140.8M | $161.1M | $187.8M | $177.3M | $170.8M | |
| Operating Income | $91.2M | $91.6M | $122.3M | $204M | $434.8M | |
| Net Interest Expenses | $137.2M | $118.7M | $131.5M | $153.1M | $173.9M | |
| EBT. Incl. Unusual Items | $138.1M | $99.2M | $205.8M | $122.3M | $528M | |
| Earnings of Discontinued Ops. | $1.7M | -- | -- | -- | -- | |
| Income Tax Expense | $23.9M | $30.9M | $50M | $38M | $36.1M | |
| Net Income to Company | $245M | $248.8M | $395.8M | $326.5M | $542.7M | |
| Minority Interest in Earnings | $41.5M | $84.6M | $95.4M | $94.7M | $90.7M | |
| Net Income to Common Excl Extra Items | $218.5M | $219.7M | $343.3M | $298.7M | $491.8M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.21 | $0.38 | $0.32 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.21 | $0.38 | $0.32 | $0.62 | |
| Weighted Average Basic Share | $623.6M | $619.5M | $619.5M | $620.5M | $623.6M | |
| Weighted Average Diluted Share | $624.4M | $620.3M | $619.5M | $620.5M | $623.6M | |
| EBITDA | $169.8M | $168.3M | $196.7M | $280.5M | $515.8M | |
| EBIT | $91.2M | $91.6M | $122.3M | $204M | $434.8M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Reported) | $91.2M | $91.6M | $122.3M | $204M | $434.8M | |
| Operating Income (Adjusted) | $91.2M | $91.6M | $122.3M | $204M | $434.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.8B | $5.1B | $5.5B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4B | $4.1B | $4.2B | |
| Gross Profit | $1.1B | $1B | $1.1B | $1.5B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $636.2M | $598.4M | $816.7M | $838.7M | $775.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $636.2M | $598.4M | $816.7M | $817.2M | $782.7M | |
| Operating Income | $419.3M | $401.8M | $332.3M | $657.1M | $1B | |
| Net Interest Expenses | $582.5M | $504.8M | $555.3M | $597.5M | $705.3M | |
| EBT. Incl. Unusual Items | $276.9M | $414M | $337.8M | $394.7M | $879.9M | |
| Earnings of Discontinued Ops. | $90.2M | -$14.4M | -- | -- | -- | |
| Income Tax Expense | $96M | $119.2M | $138.9M | $185M | $163.1M | |
| Net Income to Company | $698.9M | $1B | $1.1B | $1.2B | $1.5B | |
| Minority Interest in Earnings | $176.4M | $280.3M | $345.7M | $358.5M | $324.8M | |
| Net Income to Common Excl Extra Items | $600.1M | $908.5M | $988.3M | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.78 | $0.95 | $0.99 | $1.09 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.78 | $0.95 | $0.99 | $1.08 | $1.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $720.2M | $708.8M | $595.5M | $930.4M | $1.3B | |
| EBIT | $419.3M | $401.8M | $332.3M | $657.1M | $1B | |
| Revenue (Reported) | $4.5B | $4.8B | $5.1B | $5.5B | $6B | |
| Operating Income (Reported) | $419.3M | $401.8M | $332.3M | $657.1M | $1B | |
| Operating Income (Adjusted) | $419.3M | $401.8M | $332.3M | $657.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.5B | $3.8B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.7B | $2.8B | $3B | $3B | |
| Gross Profit | $744.7M | $736.1M | $909.5M | $1.1B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $415.4M | $400.4M | $589M | $661.9M | $543.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $415.4M | $400.4M | $589M | $640.5M | $543.9M | |
| Operating Income | $329.3M | $335.7M | $320.5M | $484.9M | $846.8M | |
| Net Interest Expenses | $424.6M | $379.1M | $401.2M | $438.1M | $512.2M | |
| EBT. Incl. Unusual Items | $238.6M | $263.3M | $307.3M | $376.7M | $775.2M | |
| Earnings of Discontinued Ops. | $5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $72.3M | $91.9M | $116.7M | $129.8M | $112.1M | |
| Net Income to Company | $589.5M | $753M | $922.9M | $991.9M | $1.2B | |
| Minority Interest in Earnings | $125.9M | $211.6M | $222.7M | $274M | $259.6M | |
| Net Income to Common Excl Extra Items | $514.6M | $658.7M | $804.1M | $870.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.60 | $0.69 | $0.90 | $0.93 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.69 | $0.90 | $0.93 | $1.25 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $600.2M | $570.8M | $530M | $707.3M | $1.1B | |
| EBIT | $329.3M | $335.7M | $320.5M | $484.9M | $846.8M | |
| Revenue (Reported) | $3.3B | $3.5B | $3.8B | $4.1B | $4.4B | |
| Operating Income (Reported) | $329.3M | $335.7M | $320.5M | $484.9M | $846.8M | |
| Operating Income (Adjusted) | $329.3M | $335.7M | $320.5M | $484.9M | $846.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2B | $1.7B | $1.7B | $1.6B | |
| Short Term Investments | $193M | $164.7M | $308.6M | $157.6M | $206.2M | |
| Accounts Receivable, Net | $2.9B | $2.9B | $3B | $2.9B | $2.8B | |
| Inventory | $3.7B | $3.7B | $4B | $4.7B | $4.7B | |
| Prepaid Expenses | $343.6M | $588.3M | $585.7M | $662.7M | $718.5M | |
| Other Current Assets | $40.4M | $28.2M | $42.7M | $84.9M | $74.3M | |
| Total Current Assets | $13.7B | $9.8B | $9.7B | $10.4B | $10.1B | |
| Property Plant And Equipment | $2.4B | $2.3B | $2.5B | $3.1B | $3.5B | |
| Long-Term Investments | $11.8B | $13B | $12.6B | $13.7B | $14.8B | |
| Goodwill | $207.8M | $222.1M | $597.7M | $542.3M | $512M | |
| Other Intangibles | $233.2M | $237.4M | $209.6M | $187M | $162.8M | |
| Other Long-Term Assets | $94.6M | $70.5M | $82.6M | $48.6M | $38.6M | |
| Total Assets | $29.3B | $26.5B | $26.6B | $29.1B | $30.3B | |
| Accounts Payable | $2B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $30.1M | $41.1M | $42.5M | $55.4M | $79.6M | |
| Other Current Liabilities | $194.4M | $187.2M | $155.3M | $144.1M | $93.3M | |
| Total Current Liabilities | $8.3B | $5.3B | $5.5B | $6.3B | $6.7B | |
| Long-Term Debt | $8.2B | $8.6B | $9.2B | $9.4B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18B | $15.4B | $15.8B | $16.9B | $17.7B | |
| Common Stock | $659.2M | $621.6M | $569.2M | $573.4M | $549.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7B | $7B | $6.5B | $7.1B | $7.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4B | $4.1B | $5B | $5B | |
| Total Equity | $11.3B | $11.1B | $10.7B | $12.2B | $12.6B | |
| Total Liabilities and Equity | $29.3B | $26.5B | $26.6B | $29.1B | $30.3B | |
| Cash and Short Terms | $2.1B | $2B | $1.7B | $1.7B | $1.6B | |
| Total Debt | $9B | $9.2B | $9.8B | $10.3B | $10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Short Term Investments | $187.2M | $294.6M | $182.4M | $186.9M | -- | |
| Accounts Receivable, Net | $2.8B | $2.8B | $2.9B | $3B | $2.9B | |
| Inventory | $3.8B | $3.6B | $4.1B | $4.7B | $5B | |
| Prepaid Expenses | $396.5M | $325M | $641.2M | $718.5M | $770.3M | |
| Other Current Assets | $43.1M | $47.8M | $47.2M | $68.7M | -- | |
| Total Current Assets | $10.4B | $9.6B | $9.7B | $10.2B | $10.5B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.9B | $3.6B | $3.8B | |
| Long-Term Investments | $12.6B | $12.2B | $13.2B | $14.9B | $15.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $456.4M | $418.5M | $720.2M | -- | -- | |
| Other Long-Term Assets | $26M | $55.1M | $379M | $50.5M | -- | |
| Total Assets | $26.7B | $25.4B | $27.8B | $30.7B | $31.9B | |
| Accounts Payable | $1.9B | $2B | $2.3B | $2.5B | $2.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.4M | $34.3M | $53.7M | $71.7M | -- | |
| Other Current Liabilities | $667.6M | $744.5M | $627.2M | $750.9M | -- | |
| Total Current Liabilities | $5.9B | $5B | $5.8B | $6.5B | $7.1B | |
| Long-Term Debt | $8.6B | $8.9B | $9B | $9.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $15.1B | $15.8B | $17.7B | $18.2B | |
| Common Stock | $621.3M | $541.1M | $561.2M | $567.3M | $546.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$1.5M | -- | -- | |
| Minority Interest, Total | $3.9B | $4B | $4.8B | $5.2B | $5B | |
| Total Equity | $10.8B | $10.3B | $12B | $13B | $13.7B | |
| Total Liabilities and Equity | $26.7B | $25.4B | $27.8B | $30.7B | $31.9B | |
| Cash and Short Terms | $2.6B | $1.9B | $1.6B | $1.5B | $1.5B | |
| Total Debt | $9.5B | $9.3B | $9.8B | $10.5B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $498.2M | $867.5M | $955.4M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $400.6M | $341.9M | $287.4M | $260.3M | $300.1M | |
| Stock-Based Compensation | $6.6M | $1.8M | $1.7M | $2.1M | $2.2M | |
| Change in Accounts Receivable | -$78.6K | $32.8M | -$266.1M | -$85.4M | -$383.6M | |
| Change in Inventories | -$195.9M | -$116.4M | -$353.8M | -$397.3M | -$176M | |
| Cash From Operations | -$105.3M | $203.7M | $436.6M | $439.4M | $387.4M | |
| Capital Expenditures | $372M | $328.3M | $614.2M | $969.7M | $825.4M | |
| Cash Acquisitions | $105M | $426M | -$44.5M | $11.4M | $104.1M | |
| Cash From Investing | -$418.1M | -$1.2B | -$1.4B | -$889.9M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $178M | $151.9M | $150.1M | $167.9M | $174.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $6.7B | $5.6B | $3.8B | $7.4B | |
| Long-Term Debt Repaid | -$6B | -$6.2B | -$4.4B | -$3.1B | -$6.1B | |
| Repurchase of Common Stock | $17.5M | $117.2M | $12.6M | $179.7M | $261.8M | |
| Other Financing Activities | $363.6M | $768.2M | -$232.8M | $268.1M | $22.9M | |
| Cash From Financing | $691.8M | $472.9M | $665.3M | $465.9M | $1.1B | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.4B | $1.5B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135.8M | -$478.9M | -$305.1M | $16.8M | $12.5M | |
| Ending Cash (CF) | $2B | $1.3B | $1B | $1.6B | $1.4B | |
| Levered Free Cash Flow | -$477.4M | -$124.6M | -$177.6M | -$530.3M | -$437.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245M | $248.8M | $395.8M | $326.5M | $542.7M | |
| Depreciation & Amoritzation | $78.6M | $76M | $74.7M | $74.3M | $84M | |
| Stock-Based Compensation | -- | -- | -- | $836.1K | $429.9K | |
| Change in Accounts Receivable | $176.5M | -$76.7M | -$91.2M | $33M | -$98.5M | |
| Change in Inventories | -$119.6M | -$166.7M | -$69.1M | -$34.2M | -$231.3M | |
| Cash From Operations | $83.2M | $98.8M | $25.6M | $113.7M | $43.1M | |
| Capital Expenditures | $132.8M | $70M | $464.3M | $195.8M | $194.4M | |
| Cash Acquisitions | -$126.8M | $24.5M | -$5.3K | $15.2M | $35.1M | |
| Cash From Investing | -$331.8M | -$522.7M | -$43M | -$719.7M | -$36.7M | |
| Dividends Paid (Ex Special Dividend) | $64.8M | $43.3M | $56.8M | $64.9M | $72.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.4B | $512M | $2.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$930.6M | -$375.8M | -$1.8B | -- | |
| Repurchase of Common Stock | -$1.4M | $2.5M | -- | -- | $17.2M | |
| Other Financing Activities | -$363.5M | -$154.8M | $416.9M | -$14.3M | -- | |
| Cash From Financing | $862.2M | $581.1M | $106.1M | $530.5M | -$263.5M | |
| Beginning Cash (CF) | $2.5B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | $249K | -$5.8M | $8.3M | |
| Additions / Reductions | $613.7M | $157.2M | $88.9M | -$81.3M | -$248.7M | |
| Ending Cash (CF) | $3.1B | $1.8B | $1.5B | $1.2B | $1.1B | |
| Levered Free Cash Flow | -$49.6M | $28.8M | -$438.6M | -$82.1M | -$151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698.9M | $1B | $1.1B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $373.4M | $307.1M | $259.6M | $270.5M | $318.9M | |
| Stock-Based Compensation | $6.6M | $2.9M | $688.3K | $3.4M | -- | |
| Change in Accounts Receivable | $257.1M | -$301.2M | -$176.6M | -$330M | -$262.3M | |
| Change in Inventories | -$326.7M | -$195.5M | -$237.5M | -$323.4M | -$395.6M | |
| Cash From Operations | $673.6M | $130.7M | $393.3M | $603.6M | $406.2M | |
| Capital Expenditures | $389.2M | $372.4M | $1.2B | $844.7M | $690.1M | |
| Cash Acquisitions | $431.1M | $18.4M | -$60.4M | $35.7M | $284M | |
| Cash From Investing | -$907.6M | -$1.1B | -$914.9M | -$1.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $151.3M | $144.8M | $147.2M | $172.5M | $192.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | $6.5B | $3.4B | $6.1B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$6.1B | -$2.8B | -$5B | -- | |
| Repurchase of Common Stock | $118.5M | $11.9M | -$336.2K | $179.3M | $279M | |
| Other Financing Activities | $257.4M | $254.9M | $159.3M | -$1.4M | -- | |
| Cash From Financing | $537.8M | $349.2M | $325.1M | $716.1M | $866.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.4M | -$651.5M | -$223.7M | -$158.9M | $77.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $284.4M | -$241.7M | -$778.5M | -$241.1M | -$283.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $589.5M | $753M | $922.9M | $991.9M | $1.2B | |
| Depreciation & Amoritzation | $270.9M | $235.5M | $209.7M | $220.5M | $239.4M | |
| Stock-Based Compensation | -- | -- | -- | $836.1K | $429.9K | |
| Change in Accounts Receivable | $133.8M | -$204.4M | -$116.7M | -$361.4M | -$240.2M | |
| Change in Inventories | -$180.9M | -$259.8M | -$145.9M | -$72.9M | -$292.5M | |
| Cash From Operations | $261.5M | $188.1M | $147.8M | $312.9M | $331.8M | |
| Capital Expenditures | $219.1M | $262.7M | $824.5M | $701.7M | $566.5M | |
| Cash Acquisitions | $433.6M | $25.3M | $9.1M | $33.4M | $213.2M | |
| Cash From Investing | -$974.5M | -$948.4M | -$488.3M | -$1.1B | -$788.2M | |
| Dividends Paid (Ex Special Dividend) | $136.6M | $129.2M | $127.4M | $132.4M | $150.1M | |
| Special Dividend Paid | -- | -- | -- | $201.6K | -- | |
| Long-Term Debt Issued | $4.7B | $4.5B | $2.4B | $4.6B | $1.4B | |
| Long-Term Debt Repaid | -$3.6B | -$3.6B | -$1.9B | -$3.9B | -$1.2B | |
| Repurchase of Common Stock | $118.3M | $12.9M | -- | -- | $17.2M | |
| Other Financing Activities | $457.4M | -$55.9M | $336.2M | $66.6M | -$56.8M | |
| Cash From Financing | $933.9M | $809.3M | $473.7M | $724.9M | $458.6M | |
| Beginning Cash (CF) | $6.2B | $4.9B | $4.2B | $4.1B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | $249K | $7.6M | $15.3M | |
| Additions / Reductions | $220.9M | $49.1M | $128.3M | -$47.4M | $17.4M | |
| Ending Cash (CF) | $6.5B | $4.9B | $4.4B | $4B | $4.4B | |
| Levered Free Cash Flow | $42.4M | -$74.6M | -$676.8M | -$388.7M | -$234.7M | |
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Financial Ratios
AYALY
Sector
P/E ratio
5.96x
--
PEG ratio
0.17x
--
P/B ratio
1.04x
--
Price / LTM sales
0.90x
--
Growth Metrics
AYALY
Sector
Revenue growth
19.85%
--
Earnings growth
95.72%
--
Revenue (5-year growth)
2.13%
--
Earnings forecast
--
--
Profitability
AYALY
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
4.99%
--
Return on assets
4.08%
--
Return on equity
9.67%
--
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
12
Balance Sheet
AYALY
Sector
Total cash
$1.5B
--
Short term investments
$206.2M
--
Total assets
$30.3B
--
Long term debt
$10.7B
--
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