Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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ALLE Quote, Financials, Valuation and Earnings
Last price:
$160.88
Seasonality move
:
2.63%
Day range:
$159.90 - $161.45
52-week range:
$116.57 - $180.68
Dividend yield:
1.27%
P/E ratio:
21.76x
P/S ratio:
3.50x
P/B ratio:
7.11x
Volume:
255K
Avg. volume:
883.4K
1-year change:
20.9%
Market cap:
$13.8B
Revenue:
$3.8B
EPS (TTM):
$7.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | -4.7% | 5.42% | 14.11% | 11.58% | 3.33% | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.1B | $2.1B | |
| Gross Profit | $1.2B | $1.2B | $1.3B | $1.6B | $1.7B | |
| Gross Profit Margin | 43.34% | 42.01% | 40.52% | 43.32% | 44.23% | |
| R&D Expenses | -- | $73.3M | $74.5M | $101.9M | $112.7M | |
| Selling, General & Admin | $635.7M | $674.7M | $736M | $865.6M | $887.8M | |
| Other Inc / (Exp) | -$127.5M | $43.6M | $2.7M | -$12.4M | -$400K | |
| Operating Expenses | $635.7M | $665.2M | $705.5M | $844.6M | $876.4M | |
| Operating Income | $543.1M | $539.5M | $620.2M | $736.9M | $792.1M | |
| Net Interest Expenses | $50.2M | $50.2M | $75.9M | $93.1M | $102M | |
| EBT. Incl. Unusual Items | $365.4M | $524M | $514.5M | $617.2M | $698.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.9M | $40.7M | $56.2M | $76.6M | $101.3M | |
| Net Income to Company | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Minority Interest in Earnings | -$200K | $300K | $300K | $200K | -- | |
| Net Income to Common Excl Extra Items | $314.3M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Basic EPS (Cont. Ops) | $3.41 | $5.37 | $5.20 | $6.15 | $6.85 | |
| Diluted EPS (Cont. Ops) | $3.39 | $5.34 | $5.19 | $6.12 | $6.82 | |
| Weighted Average Basic Share | $92.3M | $89.9M | $88M | $87.9M | $87.2M | |
| Weighted Average Diluted Share | $92.8M | $90.5M | $88.3M | $88.3M | $87.6M | |
| EBITDA | $497.5M | $622.6M | $718.1M | $845.9M | $908.2M | |
| EBIT | $416.5M | $539.5M | $620.2M | $736.9M | $792.1M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.3B | $3.7B | $3.8B | |
| Operating Income (Reported) | $543.1M | $539.5M | $620.2M | $736.9M | $792.1M | |
| Operating Income (Adjusted) | $416.5M | $539.5M | $620.2M | $736.9M | $792.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $717M | $913.7M | $917.9M | $967.1M | $1.1B | |
| Revenue Growth (YoY) | -1.57% | 27.43% | 0.46% | 5.36% | 10.66% | |
| Cost of Revenues | $415.5M | $544M | $514.6M | $535M | $580.4M | |
| Gross Profit | $301.5M | $369.7M | $403.3M | $432.1M | $489.8M | |
| Gross Profit Margin | 42.05% | 40.46% | 43.94% | 44.68% | 45.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $162.1M | $205.1M | $210.2M | $217.1M | $256M | |
| Other Inc / (Exp) | $14.4M | -$6.5M | -$1.6M | $100K | -- | |
| Operating Expenses | $161.5M | $186.5M | $207.2M | $217.1M | $256M | |
| Operating Income | $140M | $183.2M | $196.1M | $215M | $233.8M | |
| Net Interest Expenses | $12.3M | $23.1M | $22.9M | $28.8M | $26.6M | |
| EBT. Incl. Unusual Items | $134.5M | $133.7M | $170.1M | $194.6M | $208.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $19.1M | $13.7M | $20.4M | $20.5M | |
| Net Income to Company | $137.5M | $101.3M | $157.3M | $180.1M | $199.4M | |
| Minority Interest in Earnings | $100K | -- | $100K | -- | -- | |
| Net Income to Common Excl Extra Items | $143.6M | $114.6M | $156.4M | $174.2M | $188.4M | |
| Basic EPS (Cont. Ops) | $1.60 | $1.30 | $1.78 | $2.00 | $2.19 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.30 | $1.77 | $1.99 | $2.18 | |
| Weighted Average Basic Share | $89.7M | $87.9M | $87.9M | $87.1M | $85.9M | |
| Weighted Average Diluted Share | $90.3M | $88.2M | $88.2M | $87.6M | $86.5M | |
| EBITDA | $160.1M | $212.7M | $224.3M | $244.8M | $270.5M | |
| EBIT | $140M | $183.2M | $196.1M | $215M | $233.8M | |
| Revenue (Reported) | $717M | $913.7M | $917.9M | $967.1M | $1.1B | |
| Operating Income (Reported) | $140M | $183.2M | $196.1M | $215M | $233.8M | |
| Operating Income (Adjusted) | $140M | $183.2M | $196.1M | $215M | $233.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.6B | $3.7B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.1B | $2.1B | $2.2B | |
| Gross Profit | $1.2B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $664.8M | $716.1M | $838.8M | $873.8M | $961M | |
| Other Inc / (Exp) | -$19.4M | $21.5M | $2.2M | -$10.5M | -- | |
| Operating Expenses | $662.5M | $693M | $825.8M | $862.7M | $961M | |
| Operating Income | $574.9M | $568.3M | $724.5M | $775.2M | $834.5M | |
| Net Interest Expenses | $49.3M | $65.4M | $93.9M | $99.7M | $101.1M | |
| EBT. Incl. Unusual Items | $498.4M | $498.8M | $620.5M | $673.4M | $746.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.3M | $63.2M | $63.1M | $101.4M | $106.4M | |
| Net Income to Company | $463.3M | $407M | $565.4M | $571.1M | $650.2M | |
| Minority Interest in Earnings | $500K | $200K | $300K | -- | -- | |
| Net Income to Common Excl Extra Items | $464M | $435.6M | $557.4M | $572M | $640.4M | |
| Basic EPS (Cont. Ops) | $5.13 | $4.93 | $6.34 | $6.54 | $7.43 | |
| Diluted EPS (Cont. Ops) | $5.13 | $4.91 | $6.31 | $6.51 | $7.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $657.6M | $659M | $836.5M | $892.4M | $959.9M | |
| EBIT | $574.9M | $568.3M | $724.5M | $775.2M | $834.5M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.6B | $3.7B | $4B | |
| Operating Income (Reported) | $574.9M | $568.3M | $724.5M | $775.2M | $834.5M | |
| Operating Income (Adjusted) | $574.9M | $568.3M | $724.5M | $775.2M | $834.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $2.8B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $919.4M | $974.8M | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $503.3M | $544.7M | $647.5M | $655.7M | $728.9M | |
| Other Inc / (Exp) | $21M | -$1.1M | -$1.6M | $300K | $1M | |
| Operating Expenses | $502.7M | $522.1M | $637.6M | $655.7M | $728.9M | |
| Operating Income | $416.7M | $452.7M | $561.8M | $596.9M | $649.9M | |
| Net Interest Expenses | $36.9M | $52.2M | $70.2M | $76.8M | $75.9M | |
| EBT. Incl. Unusual Items | $393.2M | $374.3M | $480.3M | $536.5M | $584.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $51.4M | $58.3M | $83.1M | $88.2M | |
| Net Income to Company | $364.5M | $304.2M | $424.8M | $458.1M | $519.1M | |
| Minority Interest in Earnings | -$200K | $200K | $200K | -- | -- | |
| Net Income to Common Excl Extra Items | $370.3M | $322.9M | $422M | $453.4M | $496.3M | |
| Basic EPS (Cont. Ops) | $4.11 | $3.67 | $4.80 | $5.19 | $5.77 | |
| Diluted EPS (Cont. Ops) | $4.09 | $3.65 | $4.78 | $5.17 | $5.74 | |
| Weighted Average Basic Share | $270.4M | $264M | $263.8M | $262M | $258.2M | |
| Weighted Average Diluted Share | $272.1M | $265M | $264.9M | $263.4M | $259.6M | |
| EBITDA | $485.4M | $522.3M | $645.5M | $686.2M | $748.5M | |
| EBIT | $423.4M | $452.7M | $561.8M | $596.9M | $649.9M | |
| Revenue (Reported) | $2.2B | $2.4B | $2.8B | $2.8B | $3B | |
| Operating Income (Reported) | $416.7M | $452.7M | $561.8M | $596.9M | $649.9M | |
| Operating Income (Adjusted) | $423.4M | $452.7M | $561.8M | $596.9M | $649.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $283.3M | $395.6M | $412.8M | $418.9M | |
| Inventory | $283.1M | $380.4M | $479M | $438.5M | $423M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28.1M | $26.9M | $40.2M | $32.6M | $46.8M | |
| Total Current Assets | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Property Plant And Equipment | $294.9M | $373.6M | $406.8M | $506.2M | $533M | |
| Long-Term Investments | -- | -- | -- | $65.8M | $66.9M | |
| Goodwill | $819M | $803.8M | $1.4B | $1.4B | $1.5B | |
| Other Intangibles | $487.1M | $447.5M | $608.9M | $572.8M | $569M | |
| Other Long-Term Assets | $196.7M | $243.9M | $218.3M | $283.7M | $290.4M | |
| Total Assets | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Accounts Payable | $220.4M | $259.1M | $280.7M | $259.2M | $258M | |
| Accrued Expenses | $189.4M | $199.9M | $247.9M | $258.2M | $275.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $521.5M | $601.2M | $703.6M | $1.1B | $696.9M | |
| Long-Term Debt | $1.4B | $1.5B | $2.2B | $1.7B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.3B | $3B | $3B | $3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -$194.4M | -$285.8M | -$261.5M | -$331.6M | |
| Common Equity | $829.4M | $759.1M | $941.8M | $1.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | $3.3M | $2.7M | -- | -- | |
| Total Equity | $832.6M | $762.4M | $944.5M | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $4B | $4.3B | $4.5B | |
| Cash and Short Terms | $480.4M | $397.9M | $288M | $468.1M | $503.8M | |
| Total Debt | $1.4B | $1.5B | $2.2B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $503.9M | $282.2M | $364.3M | $878.9M | $302.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $307.4M | $422.5M | $439.7M | $458.8M | $501M | |
| Inventory | $345.7M | $477.9M | $468.7M | $449.9M | $524.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $45.4M | $53.3M | $47.4M | $74.8M | -- | |
| Total Current Assets | $1.2B | $1.2B | $1.3B | $1.9B | $1.4B | |
| Property Plant And Equipment | $278.6M | $390M | $474.2M | $537.6M | $591.8M | |
| Long-Term Investments | -- | $41.6M | $47M | $66.8M | $67.3M | |
| Goodwill | $808.7M | $1.4B | $1.4B | $1.5B | -- | |
| Other Intangibles | $459.8M | $599.7M | $580.3M | $604.8M | -- | |
| Other Long-Term Assets | $367.2M | $443.5M | $519.7M | $615.9M | -- | |
| Total Assets | $3.1B | $3.9B | $4.2B | $5B | $5.2B | |
| Accounts Payable | $212.4M | $266.4M | $245.7M | $266.7M | $258.3M | |
| Accrued Expenses | $343.1M | $410.2M | $391.5M | $405.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $793.9M | $689.2M | $649.8M | $1.1B | $792.6M | |
| Long-Term Debt | $1.3B | $2.3B | $2.1B | $2.1B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $3.1B | $3B | $3.4B | $3.3B | |
| Common Stock | $900K | $900K | $900K | $900K | $900K | |
| Other Common Equity Adj | -- | -- | -$296.7M | -$249.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | $2.3M | -$700K | -- | -- | |
| Total Equity | $867.6M | $793.6M | $1.2B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $3.1B | $3.9B | $4.2B | $5B | $5.2B | |
| Cash and Short Terms | $503.9M | $282.2M | $364.3M | $878.9M | $302.7M | |
| Total Debt | $1.5B | $2.3B | $2.1B | $2.5B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.5M | $483.3M | $458.3M | $540.6M | $597.5M | |
| Depreciation & Amoritzation | $81M | $83.1M | $97.9M | $111.6M | $119M | |
| Stock-Based Compensation | $20.8M | $23.4M | $24.5M | $26.4M | $28.2M | |
| Change in Accounts Receivable | -$1.9M | $31.7M | -$53.4M | -$11.9M | -$6.7M | |
| Change in Inventories | -$7.8M | -$105.6M | -$61.7M | $44.6M | $16.7M | |
| Cash From Operations | $490.3M | $488.6M | $459.5M | $600.6M | $675M | |
| Capital Expenditures | $47.1M | $45.4M | $64M | $84.2M | $92.1M | |
| Cash Acquisitions | -$12.5M | $6.5M | $923.1M | $31.7M | $137.2M | |
| Cash From Investing | -$56.7M | -$31.6M | -$994.1M | -$129.1M | -$228.4M | |
| Dividends Paid (Ex Special Dividend) | -$117.3M | $129M | $143.9M | $158.7M | $167M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $250M | $940M | $30M | $400M | |
| Long-Term Debt Repaid | -$200K | -$238.9M | -$283.6M | -$111.6M | -$413.3M | |
| Repurchase of Common Stock | -$208.8M | $412.8M | $61M | $59.9M | $220M | |
| Other Financing Activities | -$100K | $1.4M | -$11.2M | $200K | -$8.9M | |
| Cash From Financing | -$321.9M | -$529.3M | $437M | -$298.7M | -$394.5M | |
| Beginning Cash (CF) | $358.7M | $397.9M | $288M | $468.1M | $503.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.7M | -$82.5M | -$109.9M | $180.1M | $35.7M | |
| Ending Cash (CF) | $480.4M | $305.2M | $165.8M | $655.5M | $523.1M | |
| Levered Free Cash Flow | $443.2M | $443.2M | $395.5M | $516.4M | $582.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $137.5M | $101.3M | $157.3M | $180.1M | $199.4M | |
| Depreciation & Amoritzation | $19.1M | $26.5M | $28.4M | $31M | $38.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $145.4M | $151.9M | $237.6M | $242.4M | |
| Capital Expenditures | $10.3M | $15.1M | $20.8M | $20.8M | $20.9M | |
| Cash Acquisitions | $6.4M | $869.8M | $3.1M | $2.1M | $572.1M | |
| Cash From Investing | $4M | -$886.8M | -$22.3M | -$26.9M | -$593.4M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $32M | $40.1M | $43.4M | $46.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $340M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$144.1M | -$42.2M | -$3.7M | -- | |
| Repurchase of Common Stock | $9.4M | -$2M | -$9K | $41.6M | $593.9K | |
| Other Financing Activities | $1M | -$1.8M | $600K | $4.6M | -- | |
| Cash From Financing | -$39.1M | $134.2M | -$82M | -$78.4M | -$17.5M | |
| Beginning Cash (CF) | $503.9M | $282.2M | $364.3M | $878.9M | $302.7M | |
| Foreign Exchange Rate Adjustment | -$4.7M | -$10.1M | -$5.6M | $4.5M | -$788.5K | |
| Additions / Reductions | $43.3M | -$617.3M | $42M | $136.8M | -$369.3M | |
| Ending Cash (CF) | $542.6M | -$345.2M | $400.6M | $1B | -$67.3M | |
| Levered Free Cash Flow | $72.7M | $130.2M | $131.1M | $216.8M | $221.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.3M | $407M | $565.4M | $571.1M | $650.2M | |
| Depreciation & Amoritzation | $82.9M | $84.9M | $113.7M | $117M | $130.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $562M | $373.5M | $578M | $674.5M | $773.6M | |
| Capital Expenditures | $42.8M | $54.8M | $84.1M | $91.4M | $83.3M | |
| Cash Acquisitions | $19.5M | $869.7M | $58.1M | $122.1M | $634.2M | |
| Cash From Investing | -$33M | -$926M | -$138.7M | -$236.6M | -$712.2M | |
| Dividends Paid (Ex Special Dividend) | $126.1M | $131.1M | $158M | $164.8M | $175.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $30M | $400M | -- | |
| Long-Term Debt Repaid | -$200K | -$389.2M | -$241.7M | -$13.2M | -- | |
| Repurchase of Common Stock | $329.6M | $247.4M | $21.8M | $160.8M | $179.4M | |
| Other Financing Activities | -$2.9M | -$13.6M | $1.1M | $5.5M | -- | |
| Cash From Financing | -$454.2M | $363.5M | -$368.3M | $73.1M | -$658.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.3M | -$211.9M | $79.2M | $517.4M | -$590.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $519.2M | $318.7M | $493.9M | $583.2M | $690.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $364.5M | $304.2M | $424.8M | $458.1M | $519.1M | |
| Depreciation & Amoritzation | $61M | $65.6M | $84.3M | $90.2M | $103.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $350.5M | $251.7M | $383.7M | $460.8M | $568.7M | |
| Capital Expenditures | $28.2M | $39.1M | $61.1M | $68.7M | $61.2M | |
| Cash Acquisitions | $6.4M | $869.8M | $31.9M | $122.5M | $621.3M | |
| Cash From Investing | -$14.7M | -$910.1M | -$84M | -$192.2M | -$679.2M | |
| Dividends Paid (Ex Special Dividend) | -$33.9M | $101.7M | $120M | $126.9M | $137.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $940M | $30M | $400M | $76M | |
| Long-Term Debt Repaid | -$100K | -$150.4M | -$108.5M | -$10.1M | -$9.4M | |
| Repurchase of Common Stock | -$190.4M | $57.5M | $20M | $121.3M | $83.7M | |
| Other Financing Activities | $400K | -$14.6M | -$2.3M | $3M | $2M | |
| Cash From Financing | -$304.2M | $571.1M | -$221.4M | $148.8M | -$120.5M | |
| Beginning Cash (CF) | $1.4B | $1.5B | $979.7M | $2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$21.7M | -$1.5M | -$2.3M | $20.6M | |
| Additions / Reductions | $27M | -$109M | $76.8M | $415.1M | -$210.4M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.1B | $2.4B | $1.3B | |
| Levered Free Cash Flow | $322.3M | $212.6M | $322.6M | $392.1M | $507.5M | |
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Financial Ratios
ALLE
Sector
P/E ratio
21.76x
19.18x
PEG ratio
1.61x
0.18x
P/B ratio
7.11x
1.70x
Price / LTM sales
3.50x
0.86x
Growth Metrics
ALLE
Sector
Revenue growth
10.66%
5.01%
Earnings growth
9.52%
5.65%
Revenue (5-year growth)
5.74%
4.27%
Earnings forecast
$2.02
$0.39
Profitability
ALLE
Sector
Profitability FY 2024
$1.7B
$252.9M
Return on invested capital
16.21%
4.72%
Return on assets
13.25%
3.09%
Return on equity
38.07%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
22
Balance Sheet
ALLE
Sector
Total cash
$302.7M
$138.8M
Short term investments
--
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$2.2B
$50M
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