Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
GMALF Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
0.65%
Day range:
$0.59 - $0.59
52-week range:
$0.36 - $0.59
Dividend yield:
3.9%
P/E ratio:
89.77x
P/S ratio:
1.25x
P/B ratio:
1.20x
Volume:
--
Avg. volume:
--
1-year change:
11.62%
Market cap:
$3.4B
Revenue:
$2.4B
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1B | $2B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -57.07% | -6.96% | 94.93% | 14.28% | 6.77% | |
| Cost of Revenues | $1.1B | $965.3M | $1.5B | $1.7B | $1.8B | |
| Gross Profit | -$24M | $37.5M | $453.5M | $562M | $557.4M | |
| Gross Profit Margin | -2.23% | 3.74% | 23.2% | 25.16% | 23.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.1M | $168.7M | $204.5M | $233.1M | $232.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $199.9M | $171.5M | $215.2M | $233.9M | $232.5M | |
| Operating Income | -$223.8M | -$134M | $238.3M | $328.1M | $324.9M | |
| Net Interest Expenses | $78.8M | $92.1M | $135.6M | $139.3M | $151M | |
| EBT. Incl. Unusual Items | -$507.4M | -$232.6M | -$42.9M | $196M | $157.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.2M | -$23.3M | $73.9M | $68.7M | $70.9M | |
| Net Income to Company | -$507.4M | -$276.9M | -$77.7M | $147.8M | $106.4M | |
| Minority Interest in Earnings | $23.2M | -$25.1M | -$33.5M | -$16.6M | -$19.5M | |
| Net Income to Common Excl Extra Items | -$537.4M | -$253.5M | -$151.6M | $79.1M | $35.4M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.02 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.04 | -$0.02 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | -$168.2M | $132.9M | $519.8M | $600.2M | $595.9M | |
| EBIT | -$433.8M | -$134M | $238.3M | $328.1M | $324.9M | |
| Revenue (Reported) | $1.1B | $1B | $2B | $2.2B | $2.4B | |
| Operating Income (Reported) | -$223.8M | -$134M | $238.3M | $328.1M | $324.9M | |
| Operating Income (Adjusted) | -$433.8M | -$134M | $238.3M | $328.1M | $324.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.9M | $506.5M | $585.6M | $616.6M | $794.6M | |
| Revenue Growth (YoY) | -41.62% | 157.24% | 15.61% | 5.29% | 28.87% | |
| Cost of Revenues | $212.5M | $387.2M | $434.1M | $473.4M | $571.7M | |
| Gross Profit | -$15.6M | $119.4M | $151.5M | $143.2M | $222.9M | |
| Gross Profit Margin | -7.94% | 23.56% | 25.87% | 23.23% | 28.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $67.6M | $74.6M | $129.5M | $130.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $40.6M | $46.8M | $47.6M | $55.1M | $108.4M | |
| Operating Income | -$56.3M | $72.5M | $103.9M | $88.1M | $114.5M | |
| Net Interest Expenses | $22.8M | $31.7M | $35.6M | $45.1M | $52M | |
| EBT. Incl. Unusual Items | -$83M | $22.8M | $59.3M | $127.4M | $61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.2M | $23.2M | $18.4M | -$2.8M | $37.7M | |
| Net Income to Company | -$90.4M | $21.3M | $52.6M | $120.2M | $63.8M | |
| Minority Interest in Earnings | -$4.2M | -$4.4M | -$4.1M | -$4.7M | -$5.2M | |
| Net Income to Common Excl Extra Items | -$73.2M | -$1.8M | $34.2M | $123M | $23.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | $0.01 | $0.02 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | $0.01 | $0.02 | $0.01 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $9.7M | $141.9M | $171M | $158.2M | $194.6M | |
| EBIT | -$56.3M | $72.5M | $103.9M | $88.1M | $114.5M | |
| Revenue (Reported) | $196.9M | $506.5M | $585.6M | $616.6M | $794.6M | |
| Operating Income (Reported) | -$56.3M | $72.5M | $103.9M | $88.1M | $114.5M | |
| Operating Income (Adjusted) | -$56.3M | $72.5M | $103.9M | $88.1M | $114.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.8M | $1.9B | $2.2B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $863.4M | $1.4B | $1.6B | $1.7B | $2B | |
| Gross Profit | -$61.6M | $430.5M | $536M | $597.9M | $681.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $241M | $266.7M | $306M | $382.7M | $416.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $188.2M | $153.9M | $255.2M | $226.2M | $311.2M | |
| Operating Income | -$249.8M | $276.5M | $280.8M | $371.7M | $370.2M | |
| Net Interest Expenses | $82M | $127.8M | $137.4M | $148.7M | $176.4M | |
| EBT. Incl. Unusual Items | -$345.7M | $80.5M | $52M | $297.2M | $174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39.1M | $61.2M | $73.6M | $60M | $118.5M | |
| Net Income to Company | -$387.3M | $44M | $1.6M | $250.3M | $142.4M | |
| Minority Interest in Earnings | -$17.3M | -$28.6M | -$28.4M | -$18M | -$20.5M | |
| Net Income to Common Excl Extra Items | -$348.1M | -$17.2M | -$72M | $190.3M | $16.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.00 | -$0.01 | $0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.00 | -$0.01 | $0.04 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.2M | $557.6M | $556.4M | $639.1M | $660.1M | |
| EBIT | -$249.8M | $276.5M | $280.8M | $371.7M | $370.2M | |
| Revenue (Reported) | $801.8M | $1.9B | $2.2B | $2.3B | $2.7B | |
| Operating Income (Reported) | -$249.8M | $276.5M | $280.8M | $371.7M | $370.2M | |
| Operating Income (Adjusted) | -$249.8M | $276.5M | $280.8M | $371.7M | $370.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548.2M | $1.4B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $620.9M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | -$72.6M | $322.2M | $406.8M | $444M | $569.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58M | $209M | $229.1M | $285.8M | $330.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.6M | $147.2M | $153.8M | $159.4M | $250.5M | |
| Operating Income | -$210.2M | $174.9M | $253M | $284.6M | $319.4M | |
| Net Interest Expenses | $67.3M | $103M | $104.5M | $113.9M | $139M | |
| EBT. Incl. Unusual Items | -$310.5M | $28.1M | $121.4M | $224.4M | $244.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32.6M | $52.1M | $52.5M | $43.7M | $91.8M | |
| Net Income to Company | -$315.7M | $5.3M | $83M | $187.7M | $223.4M | |
| Minority Interest in Earnings | $4.6M | -$16.7M | -$11.9M | -$13.3M | -$14.2M | |
| Net Income to Common Excl Extra Items | -$276.4M | -$46.8M | $30.6M | $144M | $127.2M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.01 | $0.01 | $0.03 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.01 | $0.01 | $0.03 | $0.03 | |
| Weighted Average Basic Share | $17B | $17B | $17B | $17B | $17B | |
| Weighted Average Diluted Share | $17B | $17B | $17B | $17B | $17B | |
| EBITDA | -$41.7M | $386.6M | $458.7M | $485.5M | $538.8M | |
| EBIT | -$239.3M | $174.9M | $253M | $284.6M | $319.4M | |
| Revenue (Reported) | $548.2M | $1.4B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | -$210.2M | $174.9M | $253M | $284.6M | $319.4M | |
| Operating Income (Adjusted) | -$239.3M | $174.9M | $253M | $284.6M | $319.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $607.3M | $1.1B | $691.1M | $845.6M | $793.2M | |
| Short Term Investments | $89.8M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $14.7M | $17.5M | $26.2M | $22M | |
| Inventory | $30.1M | $30.4M | $34.2M | $39M | $41.8M | |
| Prepaid Expenses | $54.3M | $39.7M | $41.3M | $53.9M | $75.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $981.6M | $1.3B | $862M | $1.3B | $962.7M | |
| Property Plant And Equipment | $4.2B | $4B | $3.7B | $3.3B | $3.3B | |
| Long-Term Investments | -- | $907.2M | $1B | $725.2M | $1.2B | |
| Goodwill | $120.2M | $106M | $96.1M | $101.1M | $100.3M | |
| Other Intangibles | $931.5M | $895.7M | $829.9M | $821.5M | $795M | |
| Other Long-Term Assets | -- | -- | -- | -- | $87.4M | |
| Total Assets | $7B | $7.3B | $6.5B | $6.3B | $6.4B | |
| Accounts Payable | $112.5M | $114.9M | $118.8M | $101.3M | $107.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $35.7M | $24.9M | $18.1M | $20.5M | $16.3M | |
| Other Current Liabilities | $18.7M | $42.8M | $28M | $12.6M | -- | |
| Total Current Liabilities | $737.2M | $731.2M | $850.9M | $684.5M | $747.4M | |
| Long-Term Debt | $2.2B | $3.2B | $2.7B | $2.8B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $4.1B | $3.8B | $3.7B | $3.9B | |
| Common Stock | $436.9M | $423.5M | $400.6M | $384M | $394.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.7B | $3.3B | $2.9B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$101.8M | -$127.5M | -$160.5M | -$177.5M | -$197.3M | |
| Total Equity | $3.6B | $3.2B | $2.7B | $2.6B | $2.5B | |
| Total Liabilities and Equity | $7B | $7.3B | $6.5B | $6.3B | $6.4B | |
| Cash and Short Terms | $697.1M | $1.1B | $691.1M | $845.6M | $793.2M | |
| Total Debt | $2.3B | $3.2B | $2.7B | $2.8B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $675.1M | $785.6M | $855.3M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $157.8M | $124.5M | $210.6M | $162.7M | $162.6M | |
| Inventory | $30.8M | $29.9M | $36.8M | $43.2M | $46.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $842M | $1.3B | $1.3B | $1.2B | |
| Property Plant And Equipment | $4.1B | $3.6B | $3.3B | $3.6B | $4.2B | |
| Long-Term Investments | $751.2M | $902.1M | $677.1M | $885M | $544.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12M | $11.1M | $76.2M | $81.4M | -- | |
| Total Assets | $7.2B | $6.3B | $6.3B | $6.8B | $7.2B | |
| Accounts Payable | $532.6M | $570.6M | $585.5M | $685.4M | $757.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $26.5M | $16.2M | $19.5M | $19.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $623.1M | $681.7M | $774.6M | $847M | $931.7M | |
| Long-Term Debt | $3.2B | $2.7B | $2.8B | $3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $3.6B | $3.8B | $4.1B | $4.6B | |
| Common Stock | $421.5M | $380.5M | $375.8M | $427.9M | $419.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$115.5M | -$144.1M | -$172.7M | -$190.8M | -$211.3M | |
| Total Equity | $3.1B | $2.7B | $2.5B | $2.6B | $2.6B | |
| Total Liabilities and Equity | $7.2B | $6.3B | $6.3B | $6.8B | $7.2B | |
| Cash and Short Terms | $1.1B | $675.1M | $785.6M | $855.3M | $1B | |
| Total Debt | $3.3B | $2.8B | $2.8B | $3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$507.4M | -$276.9M | -$77.7M | $147.8M | $106.4M | |
| Depreciation & Amoritzation | $265.6M | $266.9M | $281.5M | $272.1M | $271.1M | |
| Stock-Based Compensation | $7.9M | $3.3M | $499.8K | $43.8K | -- | |
| Change in Accounts Receivable | $9.5M | -$27.9M | $22.1M | -$23.5M | $677.6K | |
| Change in Inventories | $451.1K | -$193K | -$9.6M | -$5.8M | -$1.8M | |
| Cash From Operations | -$114.2M | $8.5M | $425.5M | $413.9M | $410.3M | |
| Capital Expenditures | $256.2M | $211.4M | $155.4M | $152.5M | $123.9M | |
| Cash Acquisitions | -$179.7M | -- | -- | -- | -- | |
| Cash From Investing | -$304.1M | -$160M | -$267.7M | $16M | -$282.9M | |
| Dividends Paid (Ex Special Dividend) | -$268.3M | $115.9M | $192.8M | $186.4M | $185.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $493.9M | $1.7B | $89.7M | $122.4M | $1B | |
| Long-Term Debt Repaid | -$616.6M | -$867.6M | -$395.1M | -$173.5M | -$1B | |
| Repurchase of Common Stock | -$7.1M | $5.1M | -- | -- | -- | |
| Other Financing Activities | -$4M | -$12.4M | -$978.5K | -$4M | -$17.6M | |
| Cash From Financing | -$533.1M | $662.8M | -$528.7M | -$267.6M | -$191.2M | |
| Beginning Cash (CF) | $1.5B | $1.1B | $691.1M | $845.6M | $793.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$951.4M | $520.6M | -$362.9M | $184.4M | -$74.1M | |
| Ending Cash (CF) | $582.3M | $1.6B | $336.3M | $1.1B | $708.9M | |
| Levered Free Cash Flow | -$370.5M | -$202.9M | $270.1M | $261.4M | $286.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.4M | $21.3M | $52.6M | $120.2M | $63.8M | |
| Depreciation & Amoritzation | $66M | $69.4M | $67.2M | $70.1M | $82.8M | |
| Stock-Based Compensation | $634.9K | $72.9K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.2M | $141.9M | $66M | $117.8M | $159.5M | |
| Capital Expenditures | $59M | $41.1M | $35.2M | $28.4M | $60.1M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.2M | |
| Cash From Investing | -$65.1M | -$44.9M | -$30.9M | -$92.8M | -$109.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $75.8M | -- | -- | $1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$27.6M | $17M | -$3.1M | $609.5M | -- | |
| Long-Term Debt Repaid | $13.6M | $89.7K | -$55.8M | -$960.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.2M | -$74.5M | -$63.9M | -$382.4M | -$14.6M | |
| Beginning Cash (CF) | $1.1B | $675.1M | $785.6M | $855.3M | $823M | |
| Foreign Exchange Rate Adjustment | -$594.8K | $12.8M | -$2.4M | -$59.9M | -$2.4M | |
| Additions / Reductions | -$96M | $35.4M | -$31.2M | -$417.3M | $33.4M | |
| Ending Cash (CF) | $999.8M | $723.3M | $752M | $378.1M | $854M | |
| Levered Free Cash Flow | -$81.2M | $100.9M | $30.9M | $89.4M | $99.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$387.3M | $44M | $1.6M | $250.3M | $142.4M | |
| Depreciation & Amoritzation | $263M | $281.1M | $275.6M | $267.4M | $297.7M | |
| Stock-Based Compensation | $3.8M | $1.2M | $101.4K | -$12.3K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$210.1M | $481.4M | $350.2M | $525.6M | $436.2M | |
| Capital Expenditures | $229.5M | $150.1M | $165.8M | $127.7M | $202.6M | |
| Cash Acquisitions | $3.2M | -- | -- | -- | $35.8M | |
| Cash From Investing | -$181.8M | -$275.8M | -$109.2M | -$271.5M | -$314.8M | |
| Dividends Paid (Ex Special Dividend) | $116.4M | $197.1M | $112.6M | $180.2M | $132.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $193.1M | $1B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$353.1M | -$188.1M | -$1B | -- | |
| Repurchase of Common Stock | $5.2M | $10.3K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $599.3M | -$589M | -$129.1M | -$259.2M | -$168.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.6M | -$360.9M | $121.8M | -$58.1M | -$21.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$439.6M | $331.3M | $184.4M | $397.9M | $233.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$315.7M | $5.3M | $83M | $187.7M | $223.4M | |
| Depreciation & Amoritzation | $196.5M | $211.7M | $205.7M | $200.9M | $224.3M | |
| Stock-Based Compensation | $2.6M | $470K | $58.8K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$142.7M | $287M | $217.2M | $333.2M | $355.3M | |
| Capital Expenditures | $161M | $100.6M | $112.1M | $87.1M | $164.3M | |
| Cash Acquisitions | $70.5M | -- | -- | -- | $35.8M | |
| Cash From Investing | $4.4M | -$115.9M | $38M | -$249.9M | -$279.5M | |
| Dividends Paid (Ex Special Dividend) | -$116.3M | $197.2M | $112.6M | $107.8M | $53.7M | |
| Special Dividend Paid | $20.7K | $21.4K | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $17M | $120.4M | $999.2M | $6.4M | |
| Long-Term Debt Repaid | -$848.5M | -$334M | -$126.9M | -$979.4M | -$14.8M | |
| Repurchase of Common Stock | -$5.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $646.5M | -$560.8M | -$139.5M | -$133M | -$87.3M | |
| Beginning Cash (CF) | $2.3B | $2B | $2.2B | $2.8B | $2.4B | |
| Foreign Exchange Rate Adjustment | $10.6M | $23.7M | $25.1M | -$50.4M | -$13.5M | |
| Additions / Reductions | $507.6M | -$366M | $140.7M | -$100M | -$25.1M | |
| Ending Cash (CF) | $2.8B | $1.6B | $2.4B | $2.6B | $2.3B | |
| Levered Free Cash Flow | -$303.8M | $186.4M | $105M | $246M | $191M | |
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Financial Ratios
GMALF
Sector
P/E ratio
89.77x
17.48x
PEG ratio
1.73x
0.11x
P/B ratio
1.20x
1.33x
Price / LTM sales
1.25x
0.58x
Growth Metrics
GMALF
Sector
Revenue growth
28.87%
3.54%
Earnings growth
-77.78%
--
Revenue (5-year growth)
-1.03%
3.17%
Earnings forecast
--
$0.25
Profitability
GMALF
Sector
Profitability FY 2024
$557.4M
$299.9M
Return on invested capital
0.29%
3.41%
Return on assets
0.25%
2.26%
Return on equity
0.66%
5.88%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GMALF
Sector
Total cash
$1B
$130M
Short term investments
--
$40.6M
Total assets
$6.4B
$1.1B
Long term debt
$3.4B
$35.5M
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