Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
26
AMT Quote, Financials, Valuation and Earnings
Last price:
$174.73
Seasonality move
:
3.94%
Day range:
$172.13 - $174.58
52-week range:
$170.77 - $234.33
Dividend yield:
3.85%
P/E ratio:
27.83x
P/S ratio:
7.82x
P/B ratio:
20.67x
Volume:
4.2M
Avg. volume:
3.5M
1-year change:
-5.35%
Market cap:
$81.7B
Revenue:
$10.1B
EPS (TTM):
$6.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.4B | $10.7B | $10B | $10.1B | |
| Revenue Growth (YoY) | 6.08% | 16.36% | 14.47% | -6.53% | 1.15% | |
| Cost of Revenues | $2.2B | $5B | $6.6B | $5.5B | $4.6B | |
| Gross Profit | $5.8B | $4.3B | $4.1B | $4.5B | $5.5B | |
| Gross Profit Margin | 72.3% | 46.41% | 38.21% | 45.17% | 54.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $778.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$552.7M | $331.5M | $250.2M | -$737.9M | $291.1M | |
| Operating Expenses | $2.7B | $798M | $985.4M | $958.2M | $861.8M | |
| Operating Income | $3.1B | $3.5B | $3.1B | $3.6B | $4.7B | |
| Net Interest Expenses | $753.8M | $870.9M | $1.1B | $1.4B | $1.4B | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $1.7B | $1.5B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$71.4M | -$978.3M | |
| Income Tax Expense | $129.6M | $261.8M | $24M | $90.8M | $366.3M | |
| Net Income to Company | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Minority Interest in Earnings | -$900K | -$100K | -$69.1M | -$116.2M | $25.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $2.6B | $1.7B | $1.4B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.81 | $5.69 | $3.83 | $3.18 | $4.83 | |
| Diluted EPS (Cont. Ops) | $3.79 | $5.66 | $3.82 | $3.18 | $4.82 | |
| Weighted Average Basic Share | $443.6M | $451.5M | $461.5M | $466.1M | $467M | |
| Weighted Average Diluted Share | $446.1M | $453.3M | $462.8M | $467.2M | $468.1M | |
| EBITDA | $4.5B | $5.9B | $6.5B | $6.5B | $6.7B | |
| EBIT | $2.6B | $3.5B | $3.1B | $3.6B | $4.7B | |
| Revenue (Reported) | $8B | $9.4B | $10.7B | $10B | $10.1B | |
| Operating Income (Reported) | $3.1B | $3.5B | $3.1B | $3.6B | $4.7B | |
| Operating Income (Adjusted) | $2.6B | $3.5B | $3.1B | $3.6B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.5B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 21.93% | 8.85% | -5.63% | 0.05% | 7.74% | |
| Cost of Revenues | $1.3B | $1.7B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $1.1B | $936.9M | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | 45.58% | 35.07% | 46.01% | 54.4% | 54.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $166.8M | $478.1M | $234.5M | -$269.6M | -- | |
| Operating Expenses | $268.8M | $236.6M | $253.5M | $160.4M | $239.5M | |
| Operating Income | $849.8M | $700.3M | $906.4M | $1.2B | $1.2B | |
| Net Interest Expenses | $226.1M | $294M | $356.5M | $356.8M | $347.1M | |
| EBT. Incl. Unusual Items | $777.6M | $855.8M | $824.3M | $550.5M | $950M | |
| Earnings of Discontinued Ops. | -- | -- | -$197.5M | -$1.2B | -- | |
| Income Tax Expense | $51.4M | $36.1M | $49.5M | $122.4M | $37.4M | |
| Net Income to Company | $726.2M | $819.7M | $577.3M | -$780.4M | $912.6M | |
| Minority Interest in Earnings | $3.2M | -$20M | -$9.6M | $11.9M | $59.3M | |
| Net Income to Common Excl Extra Items | $726.2M | $819.7M | $774.8M | $428.1M | $912.6M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.80 | $1.26 | -$1.70 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.80 | $1.26 | -$1.70 | $1.82 | |
| Weighted Average Basic Share | $455.2M | $465.6M | $466.2M | $467.2M | $468.3M | |
| Weighted Average Diluted Share | $457M | $466.8M | $467.2M | $468.3M | $469M | |
| EBITDA | $1.5B | $1.6B | $1.6B | $1.7B | $1.8B | |
| EBIT | $849.8M | $700.3M | $906.4M | $1.2B | $1.2B | |
| Revenue (Reported) | $2.5B | $2.7B | $2.5B | $2.5B | $2.7B | |
| Operating Income (Reported) | $849.8M | $700.3M | $906.4M | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $849.8M | $700.3M | $906.4M | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $10.5B | $10.8B | $10B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $6.4B | $6.2B | $4.8B | $4.7B | |
| Gross Profit | $4.3B | $4.1B | $4.6B | $5.2B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.8M | $1B | -$803.6M | -$916M | -- | |
| Operating Expenses | $832M | $1.1B | $1.1B | $950.4M | $897.9M | |
| Operating Income | $3.5B | $3B | $3.5B | $4.3B | $4.8B | |
| Net Interest Expenses | $842.9M | $1.1B | $1.3B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $2.7B | $3B | $908.8M | $2.3B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -$197.5M | -$995.5M | -- | |
| Income Tax Expense | $232.6M | $153.3M | $74.1M | $283.5M | $362.8M | |
| Net Income to Company | $2.5B | $2.9B | $637.2M | $1.1B | $3B | |
| Minority Interest in Earnings | $8.6M | -$48.5M | -$77.4M | -$47.3M | $83.8M | |
| Net Income to Common Excl Extra Items | $2.5B | $2.9B | $834.7M | $2B | $3B | |
| Basic EPS (Cont. Ops) | $5.52 | $6.32 | $1.53 | $2.38 | $6.28 | |
| Diluted EPS (Cont. Ops) | $5.53 | $6.30 | $1.53 | $2.37 | $6.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7B | $5.7B | $6.6B | $6.5B | $6.9B | |
| EBIT | $3.5B | $2.5B | $3.5B | $4.3B | $4.8B | |
| Revenue (Reported) | $9B | $10.5B | $10.8B | $10B | $10.5B | |
| Operating Income (Reported) | $3.5B | $3B | $3.5B | $4.3B | $4.8B | |
| Operating Income (Adjusted) | $3.5B | $2.5B | $3.5B | $4.3B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8B | $8.1B | $7.6B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $5B | $4.6B | $3.4B | $3.6B | |
| Gross Profit | $4.4B | $3B | $3.5B | $4.1B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $389.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $413.9M | $1.1B | $55.2M | -$137.1M | -$712.1M | |
| Operating Expenses | $1.8B | $731.8M | $903.7M | $596.9M | $533.1M | |
| Operating Income | $2.5B | $2.3B | $2.6B | $3.5B | $3.8B | |
| Net Interest Expenses | $627.8M | $833M | $1B | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $2.3B | $2.5B | $1.7B | $2.3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$197.5M | -$1.1B | -- | |
| Income Tax Expense | $174.5M | $66M | $116.1M | $291.1M | $287.6M | |
| Net Income to Company | $2.1B | $2.4B | $1.4B | $1B | $1.8B | |
| Minority Interest in Earnings | -$5.7M | -$36.3M | -$44.6M | $24.3M | $82.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.4B | $1.6B | $2B | $1.8B | |
| Basic EPS (Cont. Ops) | $4.70 | $5.32 | $3.00 | $2.20 | $3.65 | |
| Diluted EPS (Cont. Ops) | $4.68 | $5.31 | $2.99 | $2.19 | $3.64 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $4.5B | $4.4B | $4.9B | $5.1B | $5.3B | |
| EBIT | $2.8B | $1.8B | $2.6B | $3.5B | $3.8B | |
| Revenue (Reported) | $6.9B | $8B | $8.1B | $7.6B | $7.9B | |
| Operating Income (Reported) | $2.5B | $2.3B | $2.6B | $3.5B | $3.8B | |
| Operating Income (Adjusted) | $2.8B | $1.8B | $2.6B | $3.5B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $511.6M | $728.9M | $758.3M | $547.5M | $540M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $209.8M | $223.1M | $240M | $153.4M | $159.8M | |
| Other Current Assets | $79.6M | $80.6M | $115.9M | $140.4M | $126M | |
| Total Current Assets | $2.9B | $3.7B | $3.6B | $3.7B | $3.2B | |
| Property Plant And Equipment | $20.6B | $19.8B | $28.9B | $27.1B | $27.1B | |
| Long-Term Investments | -- | $37.1M | $29.2M | $28.2M | $98.6M | |
| Goodwill | $7.3B | $13.4B | $13B | $12.1B | $11.8B | |
| Other Intangibles | $13.8B | $20.7B | $18B | $15.9B | $14.5B | |
| Other Long-Term Assets | $400.1M | $400.9M | $546.7M | $3.6B | $676.9M | |
| Total Assets | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Accounts Payable | $139.1M | $272.4M | $218.6M | $251.3M | $240.8M | |
| Accrued Expenses | $886.5M | $1.2B | $1.2B | $1.1B | $1.1B | |
| Current Portion Of Long-Term Debt | $789.8M | $4.6B | $4.5B | $3.1B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $539.9M | $712.6M | $788.9M | $690.4M | $576.7M | |
| Other Current Liabilities | -- | -- | -- | $463.3M | -- | |
| Total Current Liabilities | $3.7B | $9.1B | $8.3B | $7.2B | $7.1B | |
| Long-Term Debt | $28.5B | $46.7B | $41.7B | $42.5B | $39.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $60.8B | $54.8B | $55.2B | $51.4B | |
| Common Stock | $4.6M | $4.7M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$3.8B | -$4.7B | -$5.7B | -$5.7B | -$6B | |
| Common Equity | $4.1B | $5.1B | $5.6B | $4.2B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $687M | $4B | $6.8B | $6.7B | $6.3B | |
| Total Equity | $4.8B | $9.1B | $12.4B | $10.9B | $9.6B | |
| Total Liabilities and Equity | $47.2B | $69.9B | $67.2B | $66B | $61.1B | |
| Cash and Short Terms | $1.7B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Total Debt | $29.3B | $51.3B | $46.3B | $45.6B | $43.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.2B | $2.2B | $2.3B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $750.6M | $722.4M | $647.7M | $537.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $181.2M | $286.9M | $251.2M | $204.3M | -- | |
| Other Current Assets | $81.9M | $103.5M | $319.3M | $100.4M | -- | |
| Total Current Assets | $5B | $3.8B | $3.8B | $3.4B | $3.5B | |
| Property Plant And Equipment | $14.3B | $28.3B | $28.4B | $27.6B | $28.6B | |
| Long-Term Investments | $50.5M | $33.7M | $24.4M | -- | $229.1M | |
| Goodwill | $10.5B | $12.7B | $12.6B | $12B | -- | |
| Other Intangibles | $18.8B | $18.3B | $16.7B | $15.2B | -- | |
| Other Long-Term Assets | $395.4M | $492.8M | $630.7M | $764.3M | -- | |
| Total Assets | $60.5B | $66.5B | $65.7B | $62.8B | $63.9B | |
| Accounts Payable | $217.4M | $212M | $216.2M | $221.3M | -- | |
| Accrued Expenses | $1B | $999.9M | $1B | $919.4M | -- | |
| Current Portion Of Long-Term Debt | $2.1B | $3B | $3.2B | $3.7B | -- | |
| Current Portion Of Capital Lease Obligations | $734.3M | $766.3M | $779.6M | $599.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.5B | $6.6B | $6.9B | $7.1B | $6B | |
| Long-Term Debt | $39.3B | $42.9B | $42.9B | $40.5B | $42B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8B | $54.2B | $54.4B | $52.6B | $53.1B | |
| Common Stock | $4.7M | $4.8M | $4.8M | $4.8M | $4.8M | |
| Other Common Equity Adj | -$4.4B | -$6.4B | -$6.1B | -$5.2B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3B | $6B | $6.7B | $6.6B | $6.8B | |
| Total Equity | $9.7B | $12.3B | $11.2B | $10.2B | $10.8B | |
| Total Liabilities and Equity | $60.5B | $66.5B | $65.7B | $62.8B | $63.9B | |
| Cash and Short Terms | $3.7B | $2.2B | $2.2B | $2.3B | $2.1B | |
| Total Debt | $42.1B | $45.9B | $46B | $44.2B | $44.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.6B | $1.7B | $1.4B | $2.3B | |
| Depreciation & Amoritzation | $1.9B | $2.3B | $3.4B | $3.1B | $2.1B | |
| Stock-Based Compensation | $120.8M | $119.5M | $169.3M | $195.7M | $203.6M | |
| Change in Accounts Receivable | -$175.5M | -$657.3M | -$578.4M | -$506.5M | -$379.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.9B | $4.8B | $3.7B | $4.7B | $5.3B | |
| Capital Expenditures | $1B | $1.4B | $1.9B | $1.8B | $1.6B | |
| Cash Acquisitions | -$3.8B | $19.5B | $549M | $168M | $123M | |
| Cash From Investing | -$4.8B | -$17.8B | $765.6M | -$1.7B | $515.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | $2.3B | $2.6B | $2.9B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.1B | $27B | $5.5B | $11.9B | $10.5B | |
| Long-Term Debt Repaid | -$13.9B | -$13.2B | -$9.6B | -$13.2B | -$12.4B | |
| Repurchase of Common Stock | -$56M | -- | $18.8M | -- | -- | |
| Other Financing Activities | -$1.1B | $2.4B | $3B | $1.1B | -$504.6M | |
| Cash From Financing | $1.2B | $13.5B | -$4.5B | -$3.1B | -$5.6B | |
| Beginning Cash (CF) | $1.6B | $2.3B | $2.1B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312.1M | $481.9M | -$202.6M | -$47.3M | $14.8M | |
| Ending Cash (CF) | $1.9B | $2.8B | $1.8B | $1.8B | $1.9B | |
| Levered Free Cash Flow | $2.8B | $3.4B | $1.8B | $2.9B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $726.2M | $819.7M | $577.3M | -$780.4M | $912.6M | |
| Depreciation & Amoritzation | $611.4M | $898.1M | $762.9M | $512.8M | $522.9M | |
| Stock-Based Compensation | $28.1M | $39.2M | $43.1M | $50.5M | $41.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $932.3M | $1.3B | $1.5B | $1.5B | |
| Capital Expenditures | $314M | $459.2M | $390.7M | $424.7M | $465.5M | |
| Cash Acquisitions | $712.7M | $140.8M | $60.7M | $59.9M | $87.9M | |
| Cash From Investing | $2.1B | $1.1B | -$448M | $1.3B | -$513.7M | |
| Dividends Paid (Ex Special Dividend) | $578M | $665.8M | $731.9M | $757.7M | $796.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $613.5M | $2.1B | $1.1B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$2.6B | -$2B | -$3.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3B | $2.5B | -$37.4M | -$186.5M | -- | |
| Cash From Financing | -$2.4B | -$2.7B | -$708.8M | -$3.1B | -$1.1B | |
| Beginning Cash (CF) | $3.7B | $2.2B | $2.2B | $2.3B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$74.8M | -$78M | -$61.6M | $23.4M | -$4.1M | |
| Additions / Reductions | $1.7B | $46.5M | $82.2M | -$336.4M | -$108.8M | |
| Ending Cash (CF) | $5.3B | $2.2B | $2.3B | $2B | $2B | |
| Levered Free Cash Flow | $1.8B | $473.1M | $909.9M | $1B | $994.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $637.2M | $1.1B | $3B | |
| Depreciation & Amoritzation | $2.2B | $3.2B | $3.1B | $2.4B | $2B | |
| Stock-Based Compensation | $119.8M | $159.6M | $189.2M | $199.4M | $184.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3B | $3.2B | $4.8B | $5.2B | $5.2B | |
| Capital Expenditures | $1.3B | $1.7B | $1.9B | $1.7B | $1.5B | |
| Cash Acquisitions | $13.4B | $10.2B | $341.8M | $131M | $428.3M | |
| Cash From Investing | -$11.6B | -$9.3B | -$1.4B | $346.2M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.5B | $2.9B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.2B | $16.1B | $11.9B | $9.3B | -- | |
| Long-Term Debt Repaid | -$11.8B | -$11B | -$13.5B | -$11.2B | -- | |
| Repurchase of Common Stock | -- | -- | $18.8M | -- | -- | |
| Other Financing Activities | $2.4B | $2.2B | $1.7B | -$387.9M | -- | |
| Cash From Financing | $8.3B | $4.8B | -$3.3B | -$5.5B | -$3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.4B | -$18M | $50.6M | -$181.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $1.5B | $2.8B | $3.6B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.4B | $1.4B | $1B | $1.8B | |
| Depreciation & Amoritzation | $1.7B | $2.5B | $2.3B | $1.6B | $1.5B | |
| Stock-Based Compensation | $98M | $138.1M | $158M | $161.7M | $142.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $2.5B | $3.6B | $4.1B | $4B | |
| Capital Expenditures | $916.7M | $1.2B | $1.3B | $1.1B | $1.1B | |
| Cash Acquisitions | -$8.2B | $359.1M | $151.9M | $114.9M | $420.2M | |
| Cash From Investing | -$7.4B | $1B | -$1.2B | $875M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$518.4M | $1.9B | $2.2B | $2.3B | $2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.6B | $4.8B | $11.2B | $8.5B | $5.2B | |
| Long-Term Debt Repaid | -$10.8B | -$8.6B | -$12.4B | -$10.4B | -$5.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.7B | $2.5B | $1.1B | -$360.1M | -$91.2M | |
| Cash From Financing | $5.2B | -$3.5B | -$2.3B | -$4.6B | -$2.9B | |
| Beginning Cash (CF) | $7.6B | $6.7B | $6.3B | $7.4B | $6.5B | |
| Foreign Exchange Rate Adjustment | -$61.4M | -$138.2M | -$42.5M | -$130.1M | $112.5M | |
| Additions / Reductions | $1.8B | -$93.7M | $90.9M | $188.8M | -$7.4M | |
| Ending Cash (CF) | $9.3B | $6.5B | $6.4B | $7.5B | $6.7B | |
| Levered Free Cash Flow | $3.2B | $1.3B | $2.3B | $2.9B | $2.9B | |
Get AMT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AMT
Sector
P/E ratio
27.83x
17.40x
PEG ratio
0.17x
0.05x
P/B ratio
20.67x
0.80x
Price / LTM sales
7.82x
3.15x
Growth Metrics
AMT
Sector
Revenue growth
7.74%
3.18%
Earnings growth
207.27%
6.29%
Revenue (5-year growth)
5.97%
2.86%
Earnings forecast
$1.65
$0.15
Profitability
AMT
Sector
Profitability FY 2024
$5.5B
$154.7M
Return on invested capital
5.51%
2.03%
Return on assets
4.82%
1.81%
Return on equity
29.62%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
AMT
Sector
Total cash
$2.1B
$73.8M
Short term investments
--
$11.9M
Total assets
$61.1B
$3.2B
Long term debt
$44.4B
$349.4M
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
