Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
AME Quote, Financials, Valuation and Earnings
Last price:
$208.55
Seasonality move
:
4.74%
Day range:
$207.00 - $210.14
52-week range:
$145.02 - $206.37
Dividend yield:
0.59%
P/E ratio:
32.91x
P/S ratio:
6.75x
P/B ratio:
4.56x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
14.55%
Market cap:
$48B
Revenue:
$6.9B
EPS (TTM):
$6.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -11.99% | 22.17% | 10.89% | 7.26% | 5.22% | |
| Cost of Revenues | $2.8B | $3.4B | $3.8B | $4B | $4.2B | |
| Gross Profit | $1.7B | $2.1B | $2.3B | $2.6B | $2.7B | |
| Gross Profit Margin | 38.46% | 37.99% | 38.11% | 39.49% | 39.51% | |
| R&D Expenses | $158.9M | $194.2M | $198.8M | $220.8M | $236.6M | |
| Selling, General & Admin | $515.6M | $603.9M | $644.6M | $677M | $696.9M | |
| Other Inc / (Exp) | $140.5M | -$5.1M | $11.2M | -$19.3M | -$5.1M | |
| Operating Expenses | $674.3M | $798.1M | $843.4M | $897.8M | $933.5M | |
| Operating Income | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $86.1M | $80.4M | $83.2M | $81.8M | $113M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.9M | $233.1M | $269.2M | $293.2M | $285.4M | |
| Net Income to Company | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.29 | $5.04 | $5.70 | $5.95 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.25 | $5.01 | $5.67 | $5.93 | |
| Weighted Average Basic Share | $229.4M | $231M | $230.2M | $230.5M | $231.3M | |
| Weighted Average Diluted Share | $231.2M | $232.8M | $231.5M | $231.5M | $232.2M | |
| EBITDA | $1.3B | $1.6B | $1.8B | $2B | $2.2B | |
| EBIT | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 27.84% | 7.71% | 4.58% | 5.28% | 10.77% | |
| Cost of Revenues | $949.4M | $1B | $1B | $1.1B | $1.1B | |
| Gross Profit | $491.3M | $547.2M | $601.9M | $615.8M | $788.6M | |
| Gross Profit Margin | 34.1% | 35.26% | 37.09% | 36.04% | 41.67% | |
| R&D Expenses | -- | -- | -- | -- | $94.7M | |
| Selling, General & Admin | $153.7M | $162.7M | $163.8M | $170M | $197.8M | |
| Other Inc / (Exp) | $2.6M | $3.2M | -$6.3M | -$1.9M | -- | |
| Operating Expenses | $153.7M | $162.7M | $163.8M | $170M | $292.4M | |
| Operating Income | $337.6M | $384.5M | $438.1M | $445.9M | $496.2M | |
| Net Interest Expenses | $20.5M | $20.2M | $18.4M | $25.1M | $22.5M | |
| EBT. Incl. Unusual Items | $319.7M | $367.5M | $413.5M | $418.8M | $448M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.2M | $69.9M | $73.1M | $78.6M | $76.5M | |
| Net Income to Company | $257.5M | $297.6M | $340.4M | $340.2M | $371.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.5M | $297.6M | $340.4M | $340.2M | $371.4M | |
| Basic EPS (Cont. Ops) | $1.11 | $1.30 | $1.48 | $1.47 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.29 | $1.47 | $1.47 | $1.60 | |
| Weighted Average Basic Share | $231.2M | $229.5M | $230.7M | $231.3M | $230.7M | |
| Weighted Average Diluted Share | $233M | $230.7M | $231.8M | $232.2M | $231.7M | |
| EBITDA | $412.2M | $460.3M | $519.9M | $536.2M | $599.3M | |
| EBIT | $337.6M | $384.5M | $438.1M | $445.9M | $496.2M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $337.6M | $384.5M | $438.1M | $445.9M | $496.2M | |
| Operating Income (Adjusted) | $337.6M | $384.5M | $438.1M | $445.9M | $496.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $6B | $6.5B | $6.9B | $7.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $4.2B | $4.5B | $4.4B | |
| Gross Profit | $1.8B | $2.1B | $2.3B | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574.6M | $640.9M | $670.9M | $691.2M | $718M | |
| Other Inc / (Exp) | -$5.7M | $6.4M | -$11.9M | -$6.4M | -- | |
| Operating Expenses | $574.6M | $640.9M | $670.9M | $691.2M | $906.9M | |
| Operating Income | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Net Interest Expenses | $79.3M | $80.7M | $80.7M | $115.1M | $80.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.2M | $255.3M | $290.6M | $302.4M | $299.9M | |
| Net Income to Company | $929.4M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $929.4M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.03 | $4.92 | $5.55 | $5.76 | $6.36 | |
| Diluted EPS (Cont. Ops) | $4.00 | $4.89 | $5.52 | $5.74 | $6.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.8B | $2B | $2.1B | $2.3B | |
| EBIT | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Revenue (Reported) | $5.2B | $6B | $6.5B | $6.9B | $7.2B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.5B | $4.9B | $5.2B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | |
| Gross Profit | $1.4B | $1.6B | $1.8B | $1.8B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $283.8M | |
| Selling, General & Admin | $443.7M | $480.7M | $507M | $521.1M | $542.2M | |
| Other Inc / (Exp) | -$3.8M | $7.8M | -$15.3M | -$2.4M | -$4.2M | |
| Operating Expenses | $443.7M | $480.7M | $507M | $521.1M | $731.1M | |
| Operating Income | $947.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $59.9M | $60.2M | $57.7M | $91M | $58.4M | |
| EBT. Incl. Unusual Items | $883.9M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $175.5M | $197.7M | $219.2M | $228.3M | $242.8M | |
| Net Income to Company | $708.4M | $852.5M | $970.3M | $988.9M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $708.4M | $852.5M | $970.3M | $988.9M | $1.1B | |
| Basic EPS (Cont. Ops) | $3.07 | $3.70 | $4.21 | $4.28 | $4.69 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.68 | $4.19 | $4.26 | $4.67 | |
| Weighted Average Basic Share | $692.4M | $691.1M | $691.3M | $693.9M | $692.2M | |
| Weighted Average Diluted Share | $698.1M | $695M | $694.2M | $696.6M | $694.7M | |
| EBITDA | $1.2B | $1.3B | $1.5B | $1.6B | $1.7B | |
| EBIT | $947.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue (Reported) | $4B | $4.5B | $4.9B | $5.2B | $5.4B | |
| Operating Income (Reported) | $947.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $947.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $666.4M | $924.5M | $1B | $1.2B | $1.1B | |
| Inventory | $559.2M | $769.2M | $1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153M | $183.6M | $219.1M | $269.5M | $258.5M | |
| Total Current Assets | $2.5B | $2.1B | $2.5B | $2.8B | $2.6B | |
| Property Plant And Equipment | $693.8M | $787.1M | $805.9M | $1.1B | $1.1B | |
| Long-Term Investments | $9M | $10.7M | $9.9M | $11.9M | $9.1M | |
| Goodwill | $4.2B | $5.2B | $5.4B | $6.4B | $6.6B | |
| Other Intangibles | $2.6B | $3.4B | $3.3B | $4.2B | $3.9B | |
| Other Long-Term Assets | $292.6M | $375M | $382.5M | $464.9M | $502.8M | |
| Total Assets | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Accounts Payable | $360.4M | $470.3M | $497.1M | $516.6M | $523.3M | |
| Accrued Expenses | $180.4M | $190M | $175.3M | $213.5M | $215.6M | |
| Current Portion Of Long-Term Debt | $132.3M | $315.1M | $226.1M | $1.4B | $654.3M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $47.4M | $46.4M | $61.1M | $54.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.6B | $1.6B | $2.9B | $2.1B | |
| Long-Term Debt | $2.4B | $2.4B | $2.3B | $2.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5B | $6.3B | $5B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$504.5M | -$470.4M | -$574.9M | -$484.9M | -$555.7M | |
| Common Equity | $5.9B | $6.9B | $7.5B | $8.7B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $6.9B | $7.5B | $8.7B | $9.7B | |
| Total Liabilities and Equity | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Cash and Short Terms | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Total Debt | $2.4B | $2.4B | $2.3B | $3.5B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.7M | $309.9M | $841.9M | $396.3M | $439.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $851.4M | $988.1M | $1.1B | $1.1B | $1.3B | |
| Inventory | $738.7M | $1B | $1.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $196.1M | $221M | $252.4M | $284.6M | -- | |
| Total Current Assets | $2.1B | $2.4B | $3.1B | $2.7B | $3.1B | |
| Property Plant And Equipment | $766.6M | $756.1M | $797.1M | $1B | $1.1B | |
| Long-Term Investments | $10.5M | $8.9M | $11M | $10.9M | $8M | |
| Goodwill | $5.2B | $5.2B | $5.5B | $6.6B | -- | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $4B | -- | |
| Other Long-Term Assets | $325.5M | $405.8M | $414.7M | $498.7M | -- | |
| Total Assets | $11.7B | $12B | $13.1B | $14.8B | $16.2B | |
| Accounts Payable | $446.4M | $524.3M | $486.6M | $511.7M | $582M | |
| Accrued Expenses | $370.5M | $413.8M | $457.9M | $468.6M | -- | |
| Current Portion Of Long-Term Debt | $415.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.8M | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.6B | $1.7B | $2B | $2.6B | |
| Long-Term Debt | $2.4B | $2.2B | $2B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $4.9B | $4.8B | $5.2B | $5.7B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$524.3M | -$628M | -$567.6M | -$457.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6B | $7.1B | $8.3B | $9.6B | $10.5B | |
| Total Liabilities and Equity | $11.7B | $12B | $13.1B | $14.8B | $16.2B | |
| Cash and Short Terms | $358.7M | $309.9M | $841.9M | $396.3M | $439.2M | |
| Total Debt | $2.4B | $2.2B | $2B | $1.9B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $255.3M | $292.1M | $319.4M | $337.6M | $382.9M | |
| Stock-Based Compensation | $41.6M | $46.1M | $47.4M | $46.2M | $47.9M | |
| Change in Accounts Receivable | $163.5M | -$172.8M | -$86.7M | $8.5M | $53.5M | |
| Change in Inventories | $77.4M | -$129.6M | -$322.5M | $56.6M | $73M | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $1.7B | $1.8B | |
| Capital Expenditures | $74.2M | $110.7M | $139M | $136.2M | $127.1M | |
| Cash Acquisitions | $116.5M | $2B | $429.7M | $2.2B | $117.5M | |
| Cash From Investing | $61.6M | -$2.1B | -$552.8M | -$2.4B | -$244.8M | |
| Dividends Paid (Ex Special Dividend) | $165M | $184.6M | $202.2M | $230.3M | $258.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.9M | -$59.7M | -- | -- | -$300M | |
| Repurchase of Common Stock | $4.7M | $14.7M | $332.8M | $7.8M | $212M | |
| Other Financing Activities | -$3.7M | -$5.6M | -$17M | -$7.7M | -$8.8M | |
| Cash From Financing | -$539.4M | $39.3M | -$575.7M | $697.3M | -$1.6B | |
| Beginning Cash (CF) | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $819.8M | -$866.1M | -$1.4M | $64.4M | -$35.8M | |
| Ending Cash (CF) | $2B | -$529.3M | $321.7M | $482.5M | $320.8M | |
| Levered Free Cash Flow | $1.2B | $1B | $1B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.5M | $297.6M | $340.4M | $340.2M | $371.4M | |
| Depreciation & Amoritzation | $74.7M | $75.8M | $81.8M | $90.4M | $103.1M | |
| Stock-Based Compensation | $11.4M | $12.1M | $12.9M | $12.7M | $12.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.1M | $327.1M | $472.9M | $487.2M | $440.9M | |
| Capital Expenditures | $26.2M | $28.3M | $28.7M | $26.3M | $20.9M | |
| Cash Acquisitions | -$1.2M | $190.3M | $147.4M | -- | $829.1M | |
| Cash From Investing | -$13M | -$214.5M | -$176.3M | -$26M | -$850M | |
| Dividends Paid (Ex Special Dividend) | $46.2M | $50.4M | $57.6M | $64.7M | $71.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | $185K | $45K | $54K | $60.4M | $145.5M | |
| Other Financing Activities | -$1.4M | -$2.9M | -$127K | $581K | -- | |
| Cash From Financing | -$320.4M | -$130.8M | -$47.7M | -$476.8M | $232.7M | |
| Beginning Cash (CF) | $358.7M | $309.9M | $841.9M | $396.3M | $439.2M | |
| Foreign Exchange Rate Adjustment | -$5.6M | -$20.5M | -$12.5M | $15.3M | -$4M | |
| Additions / Reductions | -$32M | -$38.7M | $236.3M | -$307K | -$180.5M | |
| Ending Cash (CF) | $321.1M | $250.7M | $1.1B | $411.2M | $254.7M | |
| Levered Free Cash Flow | $280.9M | $298.8M | $444.2M | $460.9M | $420M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $929.4M | $1.1B | $1.3B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $279.4M | $308.6M | $334.2M | $379M | $413M | |
| Stock-Based Compensation | $46.7M | $45.7M | $48.6M | $45.3M | $48.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1B | $1.6B | $1.8B | $1.8B | |
| Capital Expenditures | $104.3M | $124.3M | $134.7M | $135.1M | $125M | |
| Cash Acquisitions | $1.8B | $309.9M | $486M | $2B | $1.1B | |
| Cash From Investing | -$1.9B | -$416.2M | -$623.5M | -$2.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $179.7M | $197.9M | $223.2M | $251.7M | $279.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.2M | $333.1M | $8M | $69.2M | $307.7M | |
| Other Financing Activities | -$6.1M | -$14.8M | -$7M | -$10.7M | -- | |
| Cash From Financing | -$283.5M | -$633.1M | -$439.3M | -$166.4M | -$550.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$946.2M | -$48.7M | $532M | -$445.6M | $43M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $922M | $1.4B | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $708.4M | $852.5M | $970.3M | $988.9M | $1.1B | |
| Depreciation & Amoritzation | $214.5M | $231M | $245.7M | $287M | $317.1M | |
| Stock-Based Compensation | $35M | $34.6M | $35.8M | $34.9M | $35.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $878.6M | $764.4M | $1.2B | $1.3B | $1.2B | |
| Capital Expenditures | $67.2M | $80.8M | $76.5M | $75.4M | $73.3M | |
| Cash Acquisitions | $1.8B | $190.3M | $246.7M | -- | $933.2M | |
| Cash From Investing | -$1.9B | -$255.5M | -$326.3M | -$69.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | $138.3M | $151.6M | $172.7M | $194.1M | $214.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300M | -$50M | |
| Repurchase of Common Stock | $13.1M | $331.4M | $6.6M | $68M | $163.6M | |
| Other Financing Activities | -$5.8M | -$15.1M | -$5.1M | -$8M | -$8M | |
| Cash From Financing | $171.2M | -$501.2M | -$364.8M | -$1.2B | -$176.7M | |
| Beginning Cash (CF) | $1.9B | $998.9M | $1.8B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$8.7M | -$44.5M | -$7M | $5.6M | $30.2M | |
| Additions / Reductions | -$854.1M | -$36.8M | $496.5M | -$13.5M | $65.2M | |
| Ending Cash (CF) | $1B | $917.6M | $2.3B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $811.3M | $683.5M | $1.1B | $1.2B | $1.1B | |
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Financial Ratios
AME
Sector
P/E ratio
32.91x
19.19x
PEG ratio
3.14x
0.18x
P/B ratio
4.56x
1.70x
Price / LTM sales
6.75x
0.85x
Growth Metrics
AME
Sector
Revenue growth
10.77%
5.02%
Earnings growth
9.43%
5.76%
Revenue (5-year growth)
6.12%
4.27%
Earnings forecast
$1.76
$0.39
Profitability
AME
Sector
Profitability FY 2024
$2.7B
$253.7M
Return on invested capital
11.83%
4.73%
Return on assets
9.7%
3.1%
Return on equity
14.66%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
29
Balance Sheet
AME
Sector
Total cash
$439.2M
$139M
Short term investments
--
$32.7M
Total assets
$14.6B
$1.4B
Long term debt
$1.6B
$51.5M
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