Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
AIZ Quote, Financials, Valuation and Earnings
Last price:
$241.78
Seasonality move
:
0.78%
Day range:
$240.56 - $243.22
52-week range:
$174.97 - $242.04
Dividend yield:
1.36%
P/E ratio:
14.69x
P/S ratio:
0.99x
P/B ratio:
2.10x
Volume:
289K
Avg. volume:
310.2K
1-year change:
14.12%
Market cap:
$12.1B
Revenue:
$11.9B
EPS (TTM):
$16.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 0.85% | 6.17% | 0.05% | 9.21% | 6.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$903.8M | -$466.9M | -$914.7M | -$1B | |
| Operating Income | -- | $903.8M | $466.9M | $914.7M | $1B | |
| Net Interest Expenses | $104.5M | $111.8M | $108.3M | $108M | $107M | |
| EBT. Incl. Unusual Items | $578.1M | $771.3M | $349.9M | $806.8M | $927.3M | |
| Earnings of Discontinued Ops. | -$77.7M | $758.9M | -- | -- | -- | |
| Income Tax Expense | $58.7M | $168.4M | $73.3M | $164.3M | $167.1M | |
| Net Income to Company | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Minority Interest in Earnings | -$900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.8M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Basic EPS (Cont. Ops) | $7.02 | $7.46 | $5.09 | $12.02 | $14.55 | |
| Diluted EPS (Cont. Ops) | $6.98 | $7.33 | $5.05 | $11.95 | $14.46 | |
| Weighted Average Basic Share | $60.1M | $59.1M | $54.4M | $53.5M | $52.2M | |
| Weighted Average Diluted Share | $63.2M | $60.1M | $54.8M | $53.8M | $52.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $682.6M | $771.3M | $349.9M | $806.8M | $927.3M | |
| Revenue (Reported) | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Operating Income (Reported) | -- | $903.8M | $466.9M | $914.7M | $1B | |
| Operating Income (Adjusted) | $682.6M | $771.3M | $349.9M | $806.8M | $927.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.5B | $2.8B | $3B | $3.2B | |
| Revenue Growth (YoY) | 10.99% | -3.41% | 8.88% | 6.98% | 8.89% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$236.4M | -$34.8M | -$255.8M | -$178.2M | -$360.4M | |
| Operating Income | $236.4M | $34.8M | $255.8M | $178.2M | $360.4M | |
| Net Interest Expenses | $27.5M | $26.3M | $27M | $26.7M | $27.9M | |
| EBT. Incl. Unusual Items | $188.2M | $8.5M | $228.8M | $151.5M | $331.2M | |
| Earnings of Discontinued Ops. | $728.8M | -- | -- | -- | -- | |
| Income Tax Expense | $37.2M | $1.2M | $38.7M | $17.7M | $65.6M | |
| Net Income to Company | $151M | $7.3M | $190.1M | $133.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151M | $7.3M | $190.1M | $133.8M | $265.6M | |
| Basic EPS (Cont. Ops) | -$0.79 | $0.14 | $3.55 | $2.56 | $5.23 | |
| Diluted EPS (Cont. Ops) | $14.79 | $0.14 | $3.54 | $2.55 | $5.18 | |
| Weighted Average Basic Share | $59.1M | $53.7M | $53.5M | $52.2M | $50.8M | |
| Weighted Average Diluted Share | $59.1M | $54.1M | $53.7M | $52.5M | $51.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $188.2M | $8.5M | $228.8M | $151.5M | $331.2M | |
| Revenue (Reported) | $2.6B | $2.5B | $2.8B | $3B | $3.2B | |
| Operating Income (Reported) | $236.4M | $34.8M | $255.8M | $178.2M | $360.4M | |
| Operating Income (Adjusted) | $188.2M | $8.5M | $228.8M | $151.5M | $331.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $10.1B | $10.8B | $11.8B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$912.1M | -$516.2M | -$793.3M | -$1B | -$1.2B | |
| Operating Income | $912.1M | $516.2M | $793.3M | $1B | $1.2B | |
| Net Interest Expenses | $111.5M | $107.5M | $109.1M | $107M | $108.2M | |
| EBT. Incl. Unusual Items | $779.9M | $407.8M | $676.5M | $903.9M | $1.1B | |
| Earnings of Discontinued Ops. | $781.9M | -$3.1M | -- | -- | -- | |
| Income Tax Expense | $174.2M | $78.8M | $148.4M | $162.5M | $205.1M | |
| Net Income to Company | $597.2M | $332.5M | $528.1M | $741.4M | -- | |
| Minority Interest in Earnings | -$200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $605.7M | $329M | $528.1M | $741.4M | $848.8M | |
| Basic EPS (Cont. Ops) | $7.53 | $5.88 | $9.86 | $14.10 | $16.58 | |
| Diluted EPS (Cont. Ops) | $23.02 | $5.84 | $9.82 | $14.02 | $16.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $779.9M | $407.8M | $676.5M | $903.9M | $1.1B | |
| Revenue (Reported) | $10B | $10.1B | $10.8B | $11.8B | $12.6B | |
| Operating Income (Reported) | $912.1M | $516.2M | $793.3M | $1B | $1.2B | |
| Operating Income (Adjusted) | $779.9M | $407.8M | $676.5M | $903.9M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.5B | $8.1B | $8.8B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$236.4M | -$330.5M | -$661.3M | -$757.5M | -$886.6M | |
| Operating Income | $236.4M | $330.5M | $661.3M | $757.5M | $886.6M | |
| Net Interest Expenses | $84.7M | $80.4M | $81.2M | $80.2M | $81.4M | |
| EBT. Incl. Unusual Items | $621M | $249.2M | $580.2M | $677.3M | $803.9M | |
| Earnings of Discontinued Ops. | $762M | -- | -- | -- | -- | |
| Income Tax Expense | $134.4M | $44.2M | $120.2M | $118.4M | $156.4M | |
| Net Income to Company | $478.9M | $208.5M | $460M | $558.9M | $381.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519.8M | $205M | $460M | $558.9M | $647.5M | |
| Basic EPS (Cont. Ops) | $5.26 | $3.70 | $8.58 | $10.66 | $12.69 | |
| Diluted EPS (Cont. Ops) | $20.79 | $3.67 | $8.55 | $10.60 | $12.57 | |
| Weighted Average Basic Share | $179.3M | $164.1M | $160.8M | $157.2M | $153.2M | |
| Weighted Average Diluted Share | $182.2M | $165.3M | $161.3M | $158.1M | $154.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $678.2M | $249.2M | $580.2M | $677.3M | $803.9M | |
| Revenue (Reported) | $7.6B | $7.5B | $8.1B | $8.8B | $9.5B | |
| Operating Income (Reported) | $236.4M | $330.5M | $661.3M | $757.5M | $886.6M | |
| Operating Income (Adjusted) | $678.2M | $249.2M | $580.2M | $677.3M | $803.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Short Term Investments | $7.1B | $7.5B | $6.4B | $2.1B | $2.4B | |
| Accounts Receivable, Net | $8.1B | $8.1B | $9.3B | $8.8B | $9.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5B | $4.3B | $4.2B | $4.4B | $4.5B | |
| Property Plant And Equipment | $446.1M | $609.1M | $674.7M | $708.8M | $822.4M | |
| Long-Term Investments | $7.4B | $506.3M | $508.4M | $499M | $536.8M | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $1.8B | $1.3B | $901.7M | $651M | $543.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.6B | $27.7B | $26.1B | $27B | $27.4B | |
| Accounts Payable | $2B | $1.1B | $1.1B | $972.9M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Long-Term Debt | $2.3B | $2.3B | $2.2B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $22.3B | $21.9B | $22.2B | $22.3B | |
| Common Stock | $3.5M | $700K | $600K | $600K | $500K | |
| Other Common Equity Adj | $709.8M | -$150M | -$986.2M | -$765M | -$836.1M | |
| Common Equity | $5.9B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $6B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $44.6B | $27.7B | $26.1B | $27B | $27.4B | |
| Cash and Short Terms | $9.3B | $9.5B | $8B | $3.7B | $4.2B | |
| Total Debt | $2.3B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.4B | $1.4B | $1.8B | $1.7B | |
| Short Term Investments | $7.9B | $6.4B | $6.8B | $2.4B | -- | |
| Accounts Receivable, Net | $8.8B | $9.9B | $9.1B | $9.4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $4.3B | $4.4B | $4.2B | $4.2B | |
| Property Plant And Equipment | $529M | $617.6M | $664.4M | $742.2M | $831.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.5B | $2.6B | $2.6B | -- | |
| Other Intangibles | $1.3B | $954.5M | $714.6M | $557.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.5B | $25.7B | $26.5B | $27.7B | $28.7B | |
| Accounts Payable | $1.1B | $1.2B | $1B | $1B | $594.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$4.2B | -$3.3B | -$3.7B | -$3.5B | -$3.9B | |
| Long-Term Debt | $2.2B | $2.1B | $2.1B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7B | $21.6B | $22B | $22.4B | $23B | |
| Common Stock | $700K | $600K | $600K | $500K | $500K | |
| Other Common Equity Adj | -$84.1M | -$1.1B | -$1.1B | -$627.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $4.1B | $4.5B | $5.3B | $5.8B | |
| Total Liabilities and Equity | $26.5B | $25.7B | $26.5B | $27.7B | $28.7B | |
| Cash and Short Terms | $9.9B | $7.8B | $8.2B | $4.3B | -- | |
| Total Debt | $2.2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Depreciation & Amoritzation | $142.3M | $171.6M | $182M | $196.4M | $223.5M | |
| Stock-Based Compensation | $57.9M | $66.7M | $62.6M | $75.1M | $81.1M | |
| Change in Accounts Receivable | -$39.3M | -$871.1M | -$1.3B | $466.2M | -$719.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $781.7M | $596.9M | $1.1B | $1.3B | |
| Capital Expenditures | $121.2M | $187.4M | $186.3M | $202.5M | $221.3M | |
| Cash Acquisitions | -$531.9M | $16.6M | $72.5M | $300K | $17.9M | |
| Cash From Investing | -$735.2M | $157.6M | -$262.1M | -$637.7M | -$657.8M | |
| Dividends Paid (Ex Special Dividend) | -$173.3M | $162.3M | $150.2M | $152.3M | $155.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.7M | $347.2M | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$297M | $839.3M | $572.8M | $193.1M | $307.4M | |
| Other Financing Activities | -$26.7M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$264.8M | -$1.1B | -$818.4M | -$403.9M | -$477.5M | |
| Beginning Cash (CF) | $1.9B | $2B | $1.5B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | -$173.8M | -$518.1M | $90.7M | $180.3M | |
| Ending Cash (CF) | $2.2B | $1.8B | $984.1M | $1.7B | $2B | |
| Levered Free Cash Flow | $1.2B | $594.3M | $410.6M | $935.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151M | $7.3M | $190.1M | $133.8M | -- | |
| Depreciation & Amoritzation | $41.9M | $44.8M | $45.9M | $58.5M | $62.3M | |
| Stock-Based Compensation | $18.2M | $17.9M | $23.9M | $23.7M | $23.2M | |
| Change in Accounts Receivable | -$391.4M | -$1.4B | -$141.8M | -$884.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | $647.9M | $330.5M | $436.5M | $505M | |
| Capital Expenditures | $46.1M | $46.6M | -$97.8M | $47.1M | $62.9M | |
| Cash Acquisitions | $1.4M | -- | -$300K | $800K | $22.4M | |
| Cash From Investing | $3.4M | -$241.9M | -$157M | -$207.2M | -$269.5M | |
| Dividends Paid (Ex Special Dividend) | $38.5M | $36.7M | $37.1M | $37.5M | $40.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$369.8M | -- | -$50M | -- | -- | |
| Repurchase of Common Stock | $321.2M | $91M | $49.3M | $99.4M | $81.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$736.6M | -$142.3M | -$141.5M | -$140.8M | -$5M | |
| Beginning Cash (CF) | $2B | $1.4B | $1.4B | $1.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$8.7M | -$15.9M | -$8.4M | $11.8M | -$4.7M | |
| Additions / Reductions | -$743.9M | $247.8M | $23.6M | $100.3M | $225.8M | |
| Ending Cash (CF) | $1.3B | $1.7B | $1.4B | $1.9B | $1.9B | |
| Levered Free Cash Flow | -$48.1M | $601.3M | $428.3M | $389.4M | $442.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $597.2M | $332.5M | $528.1M | $741.4M | -- | |
| Depreciation & Amoritzation | $164.1M | $185.8M | $183M | $214.8M | $241.9M | |
| Stock-Based Compensation | $64.6M | $65.3M | $69M | $79.8M | $83.5M | |
| Change in Accounts Receivable | -$645.2M | -$2B | $802.1M | -$479.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $967.4M | $574.5M | $1.1B | $1.6B | $1.3B | |
| Capital Expenditures | $171.4M | $190M | $52.4M | $355.8M | $244.2M | |
| Cash Acquisitions | $309.1M | -- | $72.5M | $13.2M | $27.4M | |
| Cash From Investing | -$423.3M | -$14M | -$768M | -$725.7M | -$983M | |
| Dividends Paid (Ex Special Dividend) | $167.4M | $151.8M | $151.3M | $153.3M | $165.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$419.8M | -$75.9M | -$225M | -- | -- | |
| Repurchase of Common Stock | $686.8M | $852.6M | $82.3M | $313.1M | $329.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$725.4M | -$1.1B | -$293.1M | -$479.8M | -$387.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$175.1M | -$598.1M | -$4.5M | $388.1M | -$100.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $796M | $384.5M | $1B | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478.9M | $208.5M | $460M | $558.9M | $381.9M | |
| Depreciation & Amoritzation | $126M | $140.2M | $141.2M | $159.6M | $178M | |
| Stock-Based Compensation | $48.6M | $47.2M | $53.6M | $58.3M | $60.7M | |
| Change in Accounts Receivable | -$650.3M | -$1.8B | $295.8M | -$649.8M | $289.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $527M | $319.8M | $775.5M | $1.2B | $1.2B | |
| Capital Expenditures | $131.3M | $133.9M | -- | $153.3M | $176.2M | |
| Cash Acquisitions | -$13.8M | -- | -- | $12.9M | $22.4M | |
| Cash From Investing | $36.7M | -$134.9M | -$640.8M | -$728.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$46.2M | $112.7M | $113.8M | $114.8M | $124.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $347.2M | -- | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$419.8M | -$75.9M | -$225M | -- | -- | |
| Repurchase of Common Stock | $98.1M | $557.6M | $67.1M | $187.1M | $209.4M | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$757.4M | -$767.2M | -$241.9M | -$317.8M | -$228M | |
| Beginning Cash (CF) | $5.9B | $3.9B | $4.4B | $4.8B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$7M | -$42.7M | -$4.2M | $2.7M | $23.9M | |
| Additions / Reductions | -$202.4M | -$625M | -$111.4M | $186M | -$95.2M | |
| Ending Cash (CF) | $5.7B | $3.2B | $4.2B | $5B | $4.8B | |
| Levered Free Cash Flow | $395.7M | $185.9M | $775.5M | $1.1B | $986.7M | |
Get AIZ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AIZ
Sector
P/E ratio
14.69x
12.24x
PEG ratio
0.85x
0.31x
P/B ratio
2.10x
1.11x
Price / LTM sales
0.99x
1.84x
Growth Metrics
AIZ
Sector
Revenue growth
8.89%
5.54%
Earnings growth
102.93%
14.85%
Revenue (5-year growth)
3.35%
8.84%
Earnings forecast
$4.28
$0.62
Profitability
AIZ
Sector
Profitability FY 2024
--
--
Return on invested capital
11.33%
5.01%
Return on assets
3.04%
1.01%
Return on equity
15.8%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
3
Balance Sheet
AIZ
Sector
Total cash
$4B
$431.4M
Short term investments
$2.4B
$211.3M
Total assets
$27.4B
$3.1B
Long term debt
$2.2B
$79M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
