Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
AAL Quote, Financials, Valuation and Earnings
Last price:
$15.68
Seasonality move
:
-0.95%
Day range:
$15.58 - $16.24
52-week range:
$8.50 - $19.10
Dividend yield:
0%
P/E ratio:
18.76x
P/S ratio:
0.19x
P/B ratio:
--
Volume:
62.3M
Avg. volume:
55.6M
1-year change:
-9.57%
Market cap:
$10.3B
Revenue:
$54.2B
EPS (TTM):
$0.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $29.9B | $49B | $52.8B | $54.2B | |
| Revenue Growth (YoY) | -62.12% | 72.36% | 63.88% | 7.79% | 2.7% | |
| Cost of Revenues | $24.7B | $30.3B | $39.9B | $41B | $42.7B | |
| Gross Profit | -$7.3B | -$422M | $9B | $11.8B | $11.5B | |
| Gross Profit Margin | -42.21% | -1.41% | 18.46% | 22.39% | 21.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $666M | $1.1B | $1.8B | $1.8B | $1.8B | |
| Other Inc / (Exp) | $811M | $4.3B | $132M | -$1.3B | -$604M | |
| Operating Expenses | $4.1B | $5.1B | $7.2B | $7.8B | $8.2B | |
| Operating Income | -$11.4B | -$5.5B | $1.8B | $4B | $3.3B | |
| Net Interest Expenses | $1.2B | $1.8B | $2B | $2.1B | $1.9B | |
| EBT. Incl. Unusual Items | -$11.5B | -$2.5B | $186M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6B | -$555M | $59M | $299M | $308M | |
| Net Income to Company | -$8.9B | -$2B | $127M | $822M | $846M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9B | -$2B | $127M | $822M | $846M | |
| Basic EPS (Cont. Ops) | -$18.36 | -$3.09 | $0.20 | $1.26 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$18.36 | -$3.09 | $0.19 | $1.14 | $1.17 | |
| Weighted Average Basic Share | $483.9M | $644M | $650.3M | $653.6M | $657M | |
| Weighted Average Diluted Share | $483.9M | $644M | $655.1M | $719.7M | $721.3M | |
| EBITDA | -$9B | -$3.2B | $3.8B | $5.9B | $5.2B | |
| EBIT | -$11.4B | -$5.5B | $1.8B | $4B | $3.3B | |
| Revenue (Reported) | $17.3B | $29.9B | $49B | $52.8B | $54.2B | |
| Operating Income (Reported) | -$11.4B | -$5.5B | $1.8B | $4B | $3.3B | |
| Operating Income (Adjusted) | -$11.4B | -$5.5B | $1.8B | $4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $13.5B | $13.5B | $13.6B | $13.7B | |
| Revenue Growth (YoY) | 182.67% | 50.1% | 0.15% | 1.22% | 0.32% | |
| Cost of Revenues | $8B | $10.6B | $10.8B | $10.9B | $11.3B | |
| Gross Profit | $965M | $2.8B | $2.7B | $2.8B | $2.4B | |
| Gross Profit Margin | 10.76% | 20.99% | 19.95% | 20.36% | 17.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $318M | $495M | $430M | $468M | $483M | |
| Other Inc / (Exp) | $1.1B | $120M | -$1B | -$536M | -- | |
| Operating Expenses | $1.4B | $1.9B | $2B | $2.1B | $2.2B | |
| Operating Income | -$462M | $969M | $728M | $643M | $158M | |
| Net Interest Expenses | $476M | $499M | $537M | $480M | $432M | |
| EBT. Incl. Unusual Items | $206M | $658M | -$690M | -$256M | -$142M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $175M | -$145M | -$107M | -$28M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $169M | $483M | -$545M | -$149M | -$114M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.74 | -$0.83 | -$0.23 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.67 | -$0.83 | -$0.23 | -$0.17 | |
| Weighted Average Basic Share | $648.6M | $650.6M | $654.1M | $657.4M | $660.4M | |
| Weighted Average Diluted Share | $721.1M | $716M | $654.1M | $657.4M | $660.4M | |
| EBITDA | $96M | $1.5B | $1.3B | $1.1B | $632M | |
| EBIT | -$462M | $969M | $728M | $643M | $158M | |
| Revenue (Reported) | $9B | $13.5B | $13.5B | $13.6B | $13.7B | |
| Operating Income (Reported) | -$462M | $969M | $728M | $643M | $158M | |
| Operating Income (Adjusted) | -$462M | $969M | $728M | $643M | $158M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $45.2B | $52.9B | $53.6B | $54.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.4B | $38.7B | $40.5B | $42.7B | $43.4B | |
| Gross Profit | -$2.9B | $6.5B | $12.5B | $10.9B | $10.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $873M | $1.7B | $1.8B | $1.8B | $1.9B | |
| Other Inc / (Exp) | $4.3B | $157M | -$1B | -$894M | -- | |
| Operating Expenses | $4.3B | $6.9B | $7.7B | $8.1B | $8.6B | |
| Operating Income | -$7.2B | -$385M | $4.7B | $2.8B | $2.3B | |
| Net Interest Expenses | $1.7B | $1.9B | $2.2B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | -$4.2B | -$2B | $2.1B | $391M | $843M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$927M | -$409M | $495M | $116M | $241M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.2B | -$1.6B | $1.6B | $275M | $602M | |
| Basic EPS (Cont. Ops) | -$5.49 | -$2.48 | $2.46 | $0.42 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$5.49 | -$2.55 | $2.18 | $0.32 | $0.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5B | $2B | $6.9B | $4.8B | $4.3B | |
| EBIT | -$7.2B | -$385M | $4.7B | $2.8B | $2.3B | |
| Revenue (Reported) | $24.5B | $45.2B | $52.9B | $53.6B | $54.3B | |
| Operating Income (Reported) | -$7.2B | -$385M | $4.7B | $2.8B | $2.3B | |
| Operating Income (Adjusted) | -$7.2B | -$385M | $4.7B | $2.8B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $35.8B | $39.7B | $40.6B | $40.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $30B | $30.5B | $32.3B | $33B | |
| Gross Profit | -$1.2B | $5.8B | $9.2B | $8.3B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $746M | $1.3B | $1.4B | $1.3B | $1.5B | |
| Other Inc / (Exp) | $4.2B | $85M | -$1.1B | -$645M | -$125M | |
| Operating Expenses | $3.5B | $5.4B | $5.8B | $6.2B | $6.5B | |
| Operating Income | -$4.7B | $415M | $3.3B | $2.1B | $1.1B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.6B | $1.5B | $1.3B | |
| EBT. Incl. Unusual Items | -$1.4B | -$825M | $1.1B | $359M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$296M | -$149M | $287M | $103M | $36M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1B | -$676M | $803M | $256M | $12M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$1.04 | $1.23 | $0.39 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$1.11 | $1.06 | $0.29 | $0.02 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2B | $2B | $2B | |
| EBITDA | -$3.1B | $2.1B | $5B | $3.5B | $2.6B | |
| EBIT | -$4.7B | $415M | $3.3B | $2.1B | $1.1B | |
| Revenue (Reported) | $20.5B | $35.8B | $39.7B | $40.6B | $40.6B | |
| Operating Income (Reported) | -$4.7B | $415M | $3.3B | $2.1B | $1.1B | |
| Operating Income (Adjusted) | -$4.7B | $415M | $3.3B | $2.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $13.4B | $10B | $8.5B | $7.7B | |
| Short Term Investments | $6.6B | $12.2B | $8.5B | $7B | $6.2B | |
| Accounts Receivable, Net | $1.3B | $1.5B | $2.1B | $2B | $2B | |
| Inventory | $1.6B | $1.8B | $2.3B | $2.4B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $666M | $615M | $892M | $658M | $794M | |
| Total Current Assets | $11.1B | $17.3B | $15.3B | $13.6B | $13.2B | |
| Property Plant And Equipment | $39.7B | $37.4B | $38.3B | $38.7B | $38.5B | |
| Long-Term Investments | $161M | $239M | $245M | $163M | $161M | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Other Intangibles | $2B | $2B | $2.1B | $2.1B | $2B | |
| Other Long-Term Assets | $1.8B | $2.1B | $1.9B | $1.8B | $1.5B | |
| Total Assets | $62B | $66.5B | $64.7B | $63.1B | $61.8B | |
| Accounts Payable | $1.2B | $1.8B | $2.1B | $2.4B | $2.5B | |
| Accrued Expenses | $4.1B | $4.3B | $4.7B | $5.1B | $5.1B | |
| Current Portion Of Long-Term Debt | $2.8B | $2.5B | $3.3B | $3.6B | $5.3B | |
| Current Portion Of Capital Lease Obligations | $1.7B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Other Current Liabilities | -- | -- | -- | -- | $3.6B | |
| Total Current Liabilities | $16.6B | $19B | $21.5B | $22.1B | $24.3B | |
| Long-Term Debt | $36.6B | $42.2B | $38.9B | $35.7B | $31.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.9B | $73.8B | $70.5B | $68.3B | $65.8B | |
| Common Stock | $6M | $6M | $6M | $7M | $7M | |
| Other Common Equity Adj | -$7.1B | -$5.9B | -$4.6B | -$4.9B | -$4.6B | |
| Common Equity | -$6.9B | -$7.3B | -$5.8B | -$5.2B | -$4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.9B | -$7.3B | -$5.8B | -$5.2B | -$4B | |
| Total Liabilities and Equity | $62B | $66.5B | $64.7B | $63.1B | $61.8B | |
| Cash and Short Terms | $7.5B | $13.4B | $10B | $8.5B | $7.7B | |
| Total Debt | $39.4B | $44.7B | $42.2B | $39.4B | $36.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5B | $12.2B | $11.5B | $9.2B | $7.6B | |
| Short Term Investments | $14.2B | $10.9B | $10B | $7.6B | -- | |
| Accounts Receivable, Net | $1.3B | $2B | $2B | $1.8B | $2B | |
| Inventory | $1.9B | $2.2B | $2.5B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $553M | $986M | $719M | $830M | -- | |
| Total Current Assets | $19.2B | $17.4B | $16.7B | $14.5B | $13.3B | |
| Property Plant And Equipment | $37.6B | $37.5B | $38.2B | $38.6B | $39B | |
| Long-Term Investments | -- | -- | $174M | $141M | $151M | |
| Goodwill | $4.1B | $4.1B | $4.1B | $4.1B | -- | |
| Other Intangibles | $2B | $2.1B | $2.1B | $2B | -- | |
| Other Long-Term Assets | $2B | $1.9B | $1.8B | $1.6B | -- | |
| Total Assets | $68.4B | $66.7B | $65.7B | $63.5B | $62.1B | |
| Accounts Payable | $1.8B | $2.1B | $2.1B | $2.6B | $2.8B | |
| Accrued Expenses | $3.8B | $4.5B | $5.9B | $5.2B | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $2.7B | $3.8B | $5.4B | -- | |
| Current Portion Of Capital Lease Obligations | $1.5B | $1.5B | $1.4B | $1.2B | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.9B | $22B | $24.4B | $25.5B | $24.6B | |
| Long-Term Debt | $42.6B | $40.5B | $36.1B | $32.6B | $31.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.9B | $74.5B | $70.8B | $68.4B | $66.1B | |
| Common Stock | $6M | $6M | $7M | $7M | $7M | |
| Other Common Equity Adj | -$7B | -$5.9B | -$4.8B | -$4.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$7.4B | -$7.9B | -$5.1B | -$4.9B | -$4B | |
| Total Liabilities and Equity | $68.4B | $66.7B | $65.7B | $63.5B | $62.1B | |
| Cash and Short Terms | $15.5B | $12.2B | $11.5B | $9.2B | $7.6B | |
| Total Debt | $45.2B | $43.2B | $39.8B | $38B | $34.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9B | -$2B | $127M | $822M | $846M | |
| Depreciation & Amoritzation | $2.4B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Stock-Based Compensation | $91M | $98M | $78M | $102M | $92M | |
| Change in Accounts Receivable | $538M | -$304M | -$637M | $95M | $35M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5B | $704M | $2.2B | $3.8B | $4B | |
| Capital Expenditures | $2B | $412M | $2.9B | $2.6B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$6B | $636M | -$502M | -$968M | |
| Dividends Paid (Ex Special Dividend) | $43M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $12.2B | $1.1B | $4.8B | $1.7B | |
| Long-Term Debt Repaid | -$3.5B | -$7.3B | -$3.8B | -$7.7B | -$4.5B | |
| Repurchase of Common Stock | $173M | $18M | $21M | -- | -- | |
| Other Financing Activities | -$5M | -$19M | $52M | -$310M | $3M | |
| Cash From Financing | $11B | $5.3B | -$2.6B | -$3.2B | -$2.8B | |
| Beginning Cash (CF) | $646M | $516M | $1.3B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109M | $9M | $178M | $95M | $221M | |
| Ending Cash (CF) | $755M | $525M | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | -$8.5B | $292M | -$733M | $1.2B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | -$593M | $58M | $277M | -$46M | |
| Capital Expenditures | -- | $455M | $509M | $468M | $826M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3B | $784M | $1.1B | $58M | $974M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | $181M | $725M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$379M | -$1.4B | -$862M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10M | $2M | -$37M | -$5M | -- | |
| Cash From Financing | -$1.6B | -$252M | -$1.2B | -$142M | -$921M | |
| Beginning Cash (CF) | $2.2B | $1.6B | $1.9B | $2.4B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34M | -$61M | -$92M | $193M | $7M | |
| Ending Cash (CF) | $2.1B | $1.5B | $1.9B | $2.6B | $2B | |
| Levered Free Cash Flow | -$1.7B | -$1B | -$451M | -$191M | -$872M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$959M | $1.1B | $5B | $2.2B | $3.8B | |
| Capital Expenditures | $148M | $2.2B | $2.8B | $2.8B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6B | $822M | -$1.1B | $325M | -$638M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3B | $793M | $2.7B | $3.8B | -- | |
| Long-Term Debt Repaid | -$7.2B | -$2.7B | -$6.3B | -$5.8B | -- | |
| Repurchase of Common Stock | $13M | $21M | $5M | -- | -- | |
| Other Financing Activities | $59M | $41M | -$32M | -$271M | -- | |
| Cash From Financing | $7.1B | -$1.9B | -$3.7B | -$2.3B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $134M | $45M | $211M | $246M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.1B | -$1.1B | $2.2B | -$552M | $882M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $2.3B | $5.2B | $3.6B | $3.4B | |
| Capital Expenditures | -- | $1.9B | $1.8B | $1.9B | $2.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | -$916M | -$2.7B | -$1.8B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1B | $699M | $2.3B | $1.3B | $1.7B | |
| Long-Term Debt Repaid | -$6.6B | -$2B | -$4.6B | -$2.7B | -$2.4B | |
| Repurchase of Common Stock | $13M | $16M | -- | -- | -- | |
| Other Financing Activities | -$68M | -$8M | -$92M | -$53M | -$206M | |
| Cash From Financing | $5.8B | -$1.3B | -$2.4B | -$1.5B | -$1.8B | |
| Beginning Cash (CF) | $15.2B | $5B | $10B | $6B | $6.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | $68M | $101M | $252M | $36M | |
| Ending Cash (CF) | $15.2B | $5B | $10.1B | $6.2B | $6.3B | |
| Levered Free Cash Flow | $1.9B | $471M | $3.4B | $1.6B | $1.2B | |
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Financial Ratios
AAL
Sector
P/E ratio
18.76x
19.19x
PEG ratio
0.12x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.19x
0.85x
Growth Metrics
AAL
Sector
Revenue growth
0.32%
5.02%
Earnings growth
23.83%
5.76%
Revenue (5-year growth)
3.44%
4.27%
Earnings forecast
-$0.28
$0.39
Profitability
AAL
Sector
Profitability FY 2024
$11.5B
$253.7M
Return on invested capital
1.82%
4.73%
Return on assets
0.96%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
AAL
Sector
Total cash
$7.6B
$139M
Short term investments
$6.2B
$32.7M
Total assets
$61.8B
$1.4B
Long term debt
$34.9B
$51.5M
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