Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
AMG Quote, Financials, Valuation and Earnings
Last price:
$295.89
Seasonality move
:
4.69%
Day range:
$291.42 - $299.69
52-week range:
$139.22 - $299.69
Dividend yield:
0.01%
P/E ratio:
18.08x
P/S ratio:
4.81x
P/B ratio:
2.49x
Volume:
323.4K
Avg. volume:
376.3K
1-year change:
56.26%
Market cap:
$8.3B
Revenue:
$2B
EPS (TTM):
$16.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.4B | $2.4B | $2.1B | $2B | |
| Revenue Growth (YoY) | -9.47% | 18.98% | -1.62% | -12.05% | -2.15% | |
| Cost of Revenues | $883.7M | $52.3M | $67.4M | $61.3M | $42.4M | |
| Gross Profit | $1.1B | $2.4B | $2.3B | $2B | $2B | |
| Gross Profit Margin | 56.41% | 97.83% | 97.16% | 97.06% | 97.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $321.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$62.1M | $286.6M | $1.1B | $484.4M | $349.8M | |
| Operating Expenses | $481M | $1.5B | $1.4B | $1.3B | $1.4B | |
| Operating Income | $662.8M | $892.4M | $872.2M | $714.6M | $623.3M | |
| Net Interest Expenses | $92.3M | $111.4M | $114.4M | $123.8M | $133.3M | |
| EBT. Incl. Unusual Items | $508.4M | $1.1B | $1.7B | $1.1B | $923.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81.4M | $251M | $358.3M | $185.3M | $182.6M | |
| Net Income to Company | $427M | $890.1M | $1.4B | $906.1M | $740.6M | |
| Minority Interest in Earnings | -$224.8M | $324.4M | $242.2M | $233.2M | $229M | |
| Net Income to Common Excl Extra Items | $202.2M | $890.1M | $1.4B | $906.1M | $740.6M | |
| Basic EPS (Cont. Ops) | $4.34 | $13.63 | $29.76 | $19.17 | $16.45 | |
| Diluted EPS (Cont. Ops) | $4.33 | $13.04 | $25.36 | $17.42 | $15.11 | |
| Weighted Average Basic Share | $46.5M | $41.5M | $38.5M | $35.1M | $31.1M | |
| Weighted Average Diluted Share | $46.7M | $44.8M | $49M | $42.2M | $36.1M | |
| EBITDA | $760.3M | $944.7M | $939.6M | $775.9M | $665.7M | |
| EBIT | $600.7M | $892.4M | $872.2M | $714.6M | $623.3M | |
| Revenue (Reported) | $2B | $2.4B | $2.4B | $2.1B | $2B | |
| Operating Income (Reported) | $662.8M | $892.4M | $872.2M | $714.6M | $623.3M | |
| Operating Income (Adjusted) | $600.7M | $892.4M | $872.2M | $714.6M | $623.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575.2M | $578.6M | $658.3M | $519.2M | $529M | |
| Revenue Growth (YoY) | 16.25% | 0.59% | 13.78% | -21.13% | 1.89% | |
| Cost of Revenues | $12.9M | $18.2M | $15.5M | $10.6M | $8.9M | |
| Gross Profit | $562.3M | $560.4M | $642.8M | $508.6M | $520.1M | |
| Gross Profit Margin | 97.76% | 96.86% | 97.65% | 97.96% | 98.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58.8M | $36M | $188M | $63.8M | -- | |
| Operating Expenses | $353.9M | $378.9M | $310.8M | $330.8M | $367.1M | |
| Operating Income | $208.4M | $181.5M | $332M | $177.8M | $153M | |
| Net Interest Expenses | $28.5M | $28.3M | $31.1M | $34.7M | $33.2M | |
| EBT. Incl. Unusual Items | $253.3M | $201.1M | $363.7M | $217.1M | $362.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.9M | $36.8M | $77.7M | $31.3M | $71.6M | |
| Net Income to Company | $208.5M | $164.4M | $286M | $185.7M | $291M | |
| Minority Interest in Earnings | $80M | $51.7M | $69M | $62.2M | $78.5M | |
| Net Income to Common Excl Extra Items | $208.4M | $164.3M | $286M | $185.8M | $290.9M | |
| Basic EPS (Cont. Ops) | $3.12 | $2.95 | $6.22 | $4.11 | $7.48 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.80 | $5.47 | $3.78 | $6.87 | |
| Weighted Average Basic Share | $41.1M | $38.2M | $34.9M | $30.1M | $28.4M | |
| Weighted Average Diluted Share | $44.3M | $43.5M | $43.4M | $35M | $32.9M | |
| EBITDA | $221.3M | $199.7M | $347.5M | $188.4M | $161.9M | |
| EBIT | $208.4M | $181.5M | $332M | $177.8M | $153M | |
| Revenue (Reported) | $575.2M | $578.6M | $658.3M | $519.2M | $529M | |
| Operating Income (Reported) | $208.4M | $181.5M | $332M | $177.8M | $153M | |
| Operating Income (Adjusted) | $208.4M | $181.5M | $332M | $177.8M | $153M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.5B | $2.3B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.2M | $65.9M | $63.7M | $45.1M | $115.1M | |
| Gross Profit | $2.2B | $2.4B | $2.2B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $223.8M | $242.9M | $1.3B | $362.9M | -- | |
| Operating Expenses | $1.4B | $1.5B | $1.3B | $1.3B | $1.4B | |
| Operating Income | $834.2M | $906.3M | $886.8M | $646.1M | $511.9M | |
| Net Interest Expenses | $109.6M | $113.3M | $122.2M | $129.5M | $137M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $1.9B | $923.6M | $934.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204.7M | $215.1M | $383.3M | $159.8M | $187.3M | |
| Net Income to Company | $802.5M | $840.4M | $1.5B | $763.7M | $747.2M | |
| Minority Interest in Earnings | $299.3M | $293.9M | $238.4M | $218.2M | $215.9M | |
| Net Income to Common Excl Extra Items | $802.5M | $840.4M | $1.5B | $763.8M | $747.1M | |
| Basic EPS (Cont. Ops) | $11.84 | $13.85 | $34.20 | $16.91 | $18.30 | |
| Diluted EPS (Cont. Ops) | $11.50 | $13.10 | $29.60 | $15.32 | $16.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $883.4M | $972.2M | $950.5M | $691.2M | $627M | |
| EBIT | $834.2M | $906.3M | $886.8M | $646.1M | $511.9M | |
| Revenue (Reported) | $2.3B | $2.5B | $2.3B | $2B | $2B | |
| Operating Income (Reported) | $834.2M | $906.3M | $886.8M | $646.1M | $511.9M | |
| Operating Income (Adjusted) | $834.2M | $906.3M | $886.8M | $646.1M | $511.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $508.7M | $51.4M | $47.5M | $31.3M | $103.8M | |
| Gross Profit | $1.2B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $167.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $175.4M | $131.9M | $338.7M | $216.9M | $156.3M | |
| Operating Expenses | $546.1M | $1.1B | $972.5M | $994.2M | $1.1B | |
| Operating Income | $665.8M | $653.6M | $668.2M | $496.1M | $347.4M | |
| Net Interest Expenses | $82.8M | $84.7M | $92.5M | $98.1M | $101.8M | |
| EBT. Incl. Unusual Items | $773M | $687.5M | $817.4M | $649.5M | $660.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.3M | $130.5M | $155.5M | $130M | $134.7M | |
| Net Income to Company | $606.7M | $557M | $661.9M | $519.5M | $526.1M | |
| Minority Interest in Earnings | -$59.4M | $189M | $185.1M | $170.1M | $156.9M | |
| Net Income to Common Excl Extra Items | $467.3M | $557M | $661.9M | $519.5M | $526M | |
| Basic EPS (Cont. Ops) | $9.26 | $9.45 | $13.45 | $11.09 | $12.92 | |
| Diluted EPS (Cont. Ops) | $8.96 | $8.93 | $12.20 | $10.18 | $11.87 | |
| Weighted Average Basic Share | $125.3M | $116.6M | $106.7M | $94.4M | $86.1M | |
| Weighted Average Diluted Share | $134.3M | $134.9M | $125.4M | $110.4M | $96.9M | |
| EBITDA | $820.1M | $705M | $715.7M | $527.4M | $451.2M | |
| EBIT | $782.4M | $653.6M | $668.2M | $496.1M | $347.4M | |
| Revenue (Reported) | $1.7B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Operating Income (Reported) | $665.8M | $653.6M | $668.2M | $496.1M | $347.4M | |
| Operating Income (Adjusted) | $782.4M | $653.6M | $668.2M | $496.1M | $347.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $987M | $1.1B | $1.3B | $982.3M | |
| Short Term Investments | $74.9M | $78.5M | $716.9M | $461M | $56.6M | |
| Accounts Receivable, Net | $421.6M | $419.2M | $316M | $368.4M | $409.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Property Plant And Equipment | $79.6M | $73.9M | $68.5M | $67.3M | $57.6M | |
| Long-Term Investments | $2.3B | $2.5B | $2.6B | $2.8B | $2.8B | |
| Goodwill | $2.7B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Other Intangibles | $1B | $2B | $1.9B | $1.8B | $1.8B | |
| Other Long-Term Assets | $230.9M | $231.1M | $264.6M | $243.9M | $288.7M | |
| Total Assets | $7.9B | $8.9B | $8.9B | $9.1B | $8.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $312.4M | $194M | $175.2M | $319.2M | $316.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $712.4M | $828M | $816.8M | $667.6M | $639.1M | |
| Long-Term Debt | $2.3B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.5B | $4.2B | $4.1B | $4.2B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$98.3M | -$87.9M | -$203.4M | -$167.6M | -$163.6M | |
| Common Equity | $2.8B | $2.8B | $3.2B | $3.6B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.6B | $1.4B | $1.4B | $1.3B | |
| Total Equity | $4B | $4.4B | $4.6B | $5B | $4.6B | |
| Total Liabilities and Equity | $7.9B | $8.9B | $8.9B | $9.1B | $8.8B | |
| Cash and Short Terms | $1.1B | $987M | $1.1B | $1.3B | $982.3M | |
| Total Debt | $2.3B | $2.7B | $2.7B | $2.7B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $806.6M | $1.5B | $1.1B | $476.1M | |
| Short Term Investments | $75.8M | $183.7M | $462.3M | $66.1M | -- | |
| Accounts Receivable, Net | $492.5M | $377.7M | $428.9M | $457.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.2B | $1.9B | $1.5B | $1.2B | |
| Property Plant And Equipment | $74.2M | $70.1M | $63.8M | $61M | $55.2M | |
| Long-Term Investments | $2.4B | $2.4B | $2.5B | $2.7B | $3.2B | |
| Goodwill | $2.7B | $2.6B | $2.5B | $2.5B | -- | |
| Other Intangibles | $1B | $1.9B | $1.8B | $1.8B | -- | |
| Other Long-Term Assets | $218.1M | $283.3M | $238.1M | $287.8M | -- | |
| Total Assets | $8.1B | $8.4B | $9B | $8.9B | $8.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $690.2M | $569.1M | $636.2M | $625.7M | $879.7M | |
| Long-Term Debt | $2.5B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.3B | $4.1B | $4.2B | $4.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$83.7M | -$213.9M | -$179.9M | -$139.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Total Equity | $3.9B | $4.1B | $4.9B | $4.7B | $4.5B | |
| Total Liabilities and Equity | $8.1B | $8.4B | $9B | $8.9B | $8.9B | |
| Cash and Short Terms | $1.2B | $806.6M | $1.5B | $1.1B | $476.1M | |
| Total Debt | $2.5B | $2.5B | $2.5B | $2.6B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427M | $890.1M | $1.4B | $906.1M | $740.6M | |
| Depreciation & Amoritzation | $159.6M | $52.3M | $67.4M | $61.3M | $42.4M | |
| Stock-Based Compensation | $119.2M | $126.7M | $113.8M | $112.1M | $111.6M | |
| Change in Accounts Receivable | $1.1M | $31.7M | $87M | -$48.4M | -$44.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.3B | $865.2M | $947.1M | |
| Capital Expenditures | $8.5M | $8.4M | $11.4M | $12.4M | $3.4M | |
| Cash Acquisitions | -$44.5M | -- | -- | -- | $5.9M | |
| Cash From Investing | -$53.7M | -$635.3M | -$347.2M | $273.6M | $364.1M | |
| Dividends Paid (Ex Special Dividend) | -$16.8M | $1.7M | $1.6M | $1.5M | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874.8M | $200M | -- | $25M | $847.6M | |
| Long-Term Debt Repaid | -$350M | -$33M | -$60.8M | -$25M | -$750M | |
| Repurchase of Common Stock | -$650.2M | $595.3M | $713.8M | $341.9M | $709.8M | |
| Other Financing Activities | -$333.4M | -$335.5M | -$580.4M | -$360.9M | -$462.1M | |
| Cash From Financing | -$455.4M | -$798.3M | -$1.4B | -$758.3M | -$1.2B | |
| Beginning Cash (CF) | $539.6M | $908.5M | $429.2M | $813.6M | $950M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500.2M | -$123.6M | -$480.7M | $387.4M | $131.1M | |
| Ending Cash (CF) | $1B | $784.1M | -$74.1M | $1.2B | $1.1B | |
| Levered Free Cash Flow | $1B | $1.3B | $1.3B | $852.8M | $943.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208.5M | $164.4M | $286M | $185.7M | $291M | |
| Depreciation & Amoritzation | $13M | $18.2M | $15.5M | $10.6M | $9M | |
| Stock-Based Compensation | $32.9M | $24.2M | $26M | $22.3M | $56.3M | |
| Change in Accounts Receivable | $212.3M | $9M | $47.4M | $14.2M | -$104.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $369.7M | $293.2M | $290.8M | $267.6M | $299.3M | |
| Capital Expenditures | $2.8M | $3M | $2.6M | $700K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | $200K | $5M | |
| Cash From Investing | -$30.4M | -$96.9M | $189.9M | $53.4M | $248.5M | |
| Dividends Paid (Ex Special Dividend) | $400K | $400K | $400K | $300K | $300K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | -- | $397.6M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$2.8M | -- | -$300M | -- | |
| Repurchase of Common Stock | $98.1M | $73.2M | $169.3M | $104.9M | $75.7M | |
| Other Financing Activities | -$78.7M | -$83.8M | -$69.2M | -$175.4M | -- | |
| Cash From Financing | $16.5M | -$162.9M | -$258.8M | -$188M | -$430.2M | |
| Beginning Cash (CF) | $1.1B | $622.9M | $999.2M | $1B | $476.1M | |
| Foreign Exchange Rate Adjustment | -$5.7M | -$17.3M | -$6.3M | $7.2M | -$2.5M | |
| Additions / Reductions | $350.1M | $16.1M | $215.6M | $140.2M | $115.1M | |
| Ending Cash (CF) | $1.5B | $621.7M | $1.2B | $1.2B | $588.7M | |
| Levered Free Cash Flow | $366.9M | $290.2M | $288.2M | $266.9M | $298.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $802.5M | $840.4M | $1.5B | $763.7M | $747.2M | |
| Depreciation & Amoritzation | $49.3M | $65.8M | $63.6M | $45M | $115.1M | |
| Stock-Based Compensation | $127.4M | $116.7M | $116.3M | $117.3M | $171.6M | |
| Change in Accounts Receivable | -$88.9M | $122.2M | -$38.9M | -$8.5M | -$199.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $985.4M | $957.4M | |
| Capital Expenditures | $6.6M | $12.6M | $8.9M | $8.1M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | $5.9M | $515.1M | |
| Cash From Investing | -$272.7M | -$690.3M | $414.4M | $146.3M | -$278.2M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.6M | $1.6M | $1.3M | $1.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $25M | $847.6M | -- | |
| Long-Term Debt Repaid | -$26.1M | -$67.7M | -$25M | -$750M | -- | |
| Repurchase of Common Stock | $615.1M | $455.4M | $574.3M | $717.8M | $473.5M | |
| Other Financing Activities | -$73.7M | -$420.4M | -$519.1M | -$437.1M | -- | |
| Cash From Financing | -$859.4M | -$951.9M | -$1.1B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $202.5M | -$501.4M | $378M | $6.1M | -$540.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.1B | $977.3M | $952.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $606.7M | $557M | $661.9M | $519.5M | $526.1M | |
| Depreciation & Amoritzation | $37.8M | $51.3M | $47.5M | $31.2M | $103.9M | |
| Stock-Based Compensation | $90.9M | $80.9M | $83.4M | $88.6M | $148.6M | |
| Change in Accounts Receivable | -$81M | $9.5M | -$116.4M | -$76.5M | -$231.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $920.6M | $808.2M | $613.1M | $733.3M | $743.6M | |
| Capital Expenditures | $4.9M | $9.1M | $6.6M | $2.3M | $4.2M | |
| Cash Acquisitions | -$144.8M | -- | -- | $5.9M | $515.1M | |
| Cash From Investing | -$201.1M | -$277.4M | $484.2M | $356.9M | -$285.4M | |
| Dividends Paid (Ex Special Dividend) | -$500K | $1.2M | $1.2M | $1M | $800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | -- | $25M | $847.6M | -- | |
| Long-Term Debt Repaid | -$26.1M | -$60.8M | -$25M | -$750M | -- | |
| Repurchase of Common Stock | -$341.6M | $353.1M | $213.6M | $589.5M | $353.2M | |
| Other Financing Activities | -$257.3M | -$342.2M | -$280.9M | -$357.1M | -$199.3M | |
| Cash From Financing | -$625.5M | -$779.1M | -$524M | -$904.1M | -$948.6M | |
| Beginning Cash (CF) | $2.9B | $1.7B | $2.6B | $2.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.8M | -$37.3M | -$200K | $5.7M | $10.5M | |
| Additions / Reductions | $88.3M | -$285.6M | $573.1M | $191.8M | -$479.9M | |
| Ending Cash (CF) | $3B | $1.4B | $3.2B | $2.9B | $1.2B | |
| Levered Free Cash Flow | $915.7M | $799.1M | $606.5M | $731M | $739.4M | |
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Financial Ratios
AMG
Sector
P/E ratio
18.08x
12.26x
PEG ratio
2.63x
0.31x
P/B ratio
2.49x
1.11x
Price / LTM sales
4.81x
1.84x
Growth Metrics
AMG
Sector
Revenue growth
1.89%
5.54%
Earnings growth
81.79%
14.87%
Revenue (5-year growth)
-1.83%
8.85%
Earnings forecast
$6.66
$0.62
Profitability
AMG
Sector
Profitability FY 2024
$2B
--
Return on invested capital
10.47%
5.03%
Return on assets
8.46%
1.01%
Return on equity
16.38%
9.68%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
2
Balance Sheet
AMG
Sector
Total cash
$476.1M
$431.4M
Short term investments
$56.6M
$211.3M
Total assets
$8.8B
$3.1B
Long term debt
$2.4B
$79.3M
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