Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
AN Quote, Financials, Valuation and Earnings
Last price:
$212.25
Seasonality move
:
3.23%
Day range:
$208.90 - $214.35
52-week range:
$148.33 - $228.92
Dividend yield:
0%
P/E ratio:
12.49x
P/S ratio:
0.30x
P/B ratio:
3.01x
Volume:
269.4K
Avg. volume:
421.3K
1-year change:
22.11%
Market cap:
$7.6B
Revenue:
$26.8B
EPS (TTM):
$17.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Revenue Growth (YoY) | -4.43% | 26.75% | 4.42% | -0.13% | -0.68% | |
| Cost of Revenues | $17B | $21.1B | $21.9B | $22B | $22.2B | |
| Gross Profit | $3.4B | $4.8B | $5.1B | $4.9B | $4.5B | |
| Gross Profit Margin | 16.52% | 18.42% | 18.77% | 18.23% | 16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.9B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$231.4M | $24.3M | $1.3M | $27.6M | $41.9M | |
| Operating Expenses | $2.5B | $2.9B | $3.1B | $3.4B | $3.5B | |
| Operating Income | $881.2M | $1.9B | $2B | $1.5B | $1.1B | |
| Net Interest Expenses | $93.7M | $93M | $134.9M | $181.4M | $179.7M | |
| EBT. Incl. Unusual Items | $550.1M | $1.8B | $1.8B | $1.4B | $916.7M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | -$300K | $900K | -- | |
| Income Tax Expense | $168.3M | $435.1M | $455.8M | $330M | $224.5M | |
| Net Income to Company | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381.8M | $1.4B | $1.4B | $1B | $692.2M | |
| Basic EPS (Cont. Ops) | $4.32 | $18.50 | $24.47 | $22.89 | $17.09 | |
| Diluted EPS (Cont. Ops) | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | |
| Weighted Average Basic Share | $88.3M | $74.2M | $56.3M | $44.6M | $40.5M | |
| Weighted Average Diluted Share | $88.7M | $75M | $56.7M | $44.9M | $40.9M | |
| EBITDA | $1.1B | $2B | $2.2B | $1.7B | $1.3B | |
| EBIT | $881.2M | $1.9B | $2B | $1.5B | $1.1B | |
| Revenue (Reported) | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Operating Income (Reported) | $881.2M | $1.9B | $2B | $1.5B | $1.1B | |
| Operating Income (Adjusted) | $881.2M | $1.9B | $2B | $1.5B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $6.7B | $6.9B | $6.6B | $7B | |
| Revenue Growth (YoY) | 18.03% | 4.49% | 3.4% | -4.45% | 6.85% | |
| Cost of Revenues | $5.2B | $5.4B | $5.7B | $5.5B | $5.9B | |
| Gross Profit | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Gross Profit Margin | 19.19% | 18.94% | 17.97% | 17.03% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $723.7M | $763.2M | $819.3M | $811.3M | $850.1M | |
| Other Inc / (Exp) | -$800K | -$4.6M | -$5M | $2.1M | -- | |
| Operating Expenses | $728.6M | $773.9M | $857.6M | $871.8M | $848.6M | |
| Operating Income | $495.7M | $488.8M | $381.3M | $249.7M | $325.6M | |
| Net Interest Expenses | $24.1M | $33.7M | $48.8M | $44.9M | $92.6M | |
| EBT. Incl. Unusual Items | $473.5M | $473.5M | $327.4M | $247.4M | $287.6M | |
| Earnings of Discontinued Ops. | -- | -$100K | -- | -- | -- | |
| Income Tax Expense | $111.8M | $120.8M | $83.7M | $61.6M | $72.5M | |
| Net Income to Company | $361.7M | $352.8M | $243.7M | $185.8M | $215.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.7M | $352.7M | $243.7M | $185.8M | $215.1M | |
| Basic EPS (Cont. Ops) | $5.17 | $6.35 | $5.59 | $4.66 | $5.72 | |
| Diluted EPS (Cont. Ops) | $5.12 | $6.31 | $5.54 | $4.61 | $5.65 | |
| Weighted Average Basic Share | $69.9M | $55.5M | $43.6M | $39.9M | $37.6M | |
| Weighted Average Diluted Share | $70.7M | $55.9M | $44M | $40.3M | $38.1M | |
| EBITDA | $543.3M | $538.9M | $437M | $311M | $389.8M | |
| EBIT | $495.7M | $488.8M | $381.3M | $249.7M | $325.6M | |
| Revenue (Reported) | $6.4B | $6.7B | $6.9B | $6.6B | $7B | |
| Operating Income (Reported) | $495.7M | $488.8M | $381.3M | $249.7M | $325.6M | |
| Operating Income (Adjusted) | $495.7M | $488.8M | $381.3M | $249.7M | $325.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25B | $26.9B | $26.9B | $26.3B | $27.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6B | $21.8B | $21.9B | $21.8B | $23.2B | |
| Gross Profit | $4.4B | $5.1B | $5B | $4.5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $3.2B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -$54.7M | -$19.5M | $30.6M | $32M | -- | |
| Operating Expenses | $2.8B | $3B | $3.3B | $3.4B | $3.5B | |
| Operating Income | $1.6B | $2.1B | $1.7B | $1.1B | $1.2B | |
| Net Interest Expenses | $89.6M | $124.2M | $173.4M | $181.8M | $224.5M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $1.5B | $952.6M | $901.8M | |
| Earnings of Discontinued Ops. | -$200K | -$400K | $900K | -- | -- | |
| Income Tax Expense | $366.1M | $483.3M | $359.8M | $230.3M | $238.7M | |
| Net Income to Company | $1.1B | $1.5B | $1.1B | $722.3M | $663.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1.1B | $722.3M | $663.1M | |
| Basic EPS (Cont. Ops) | $14.66 | $24.56 | $23.48 | $17.45 | $17.15 | |
| Diluted EPS (Cont. Ops) | $14.53 | $24.43 | $23.34 | $17.34 | $17.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.3B | $1.9B | $1.3B | $1.5B | |
| EBIT | $1.6B | $2.1B | $1.7B | $1.1B | $1.2B | |
| Revenue (Reported) | $25B | $26.9B | $26.9B | $26.3B | $27.9B | |
| Operating Income (Reported) | $1.6B | $2.1B | $1.7B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $1.7B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.3B | $20.2B | $19.6B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $16.5B | $16.4B | $16.2B | $17.2B | |
| Gross Profit | $3.5B | $3.8B | $3.8B | $3.4B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $19.1M | -$24.7M | $4.6M | $9M | -$137.9M | |
| Operating Expenses | $2.1B | $2.3B | $2.5B | $2.6B | $2.6B | |
| Operating Income | $1.3B | $1.6B | $1.2B | $770.3M | $924.4M | |
| Net Interest Expenses | $66.2M | $97.4M | $135.9M | $136.3M | $181.1M | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.1B | $674.9M | $660M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | $900K | -- | -- | |
| Income Tax Expense | $316.3M | $364.5M | $268.5M | $168.8M | $183M | |
| Net Income to Company | $985.9M | $1.1B | $804.9M | $506.1M | $477M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $986.1M | $1.1B | $804M | $506.1M | $477M | |
| Basic EPS (Cont. Ops) | $12.93 | $18.69 | $17.76 | $12.41 | $12.51 | |
| Diluted EPS (Cont. Ops) | $12.80 | $18.57 | $17.62 | $12.30 | $12.36 | |
| Weighted Average Basic Share | $231.9M | $175.4M | $135.8M | $122.3M | $114.4M | |
| Weighted Average Diluted Share | $234.3M | $176.6M | $136.9M | $123.3M | $115.8M | |
| EBITDA | $1.5B | $1.7B | $1.4B | $949.8M | $1.1B | |
| EBIT | $1.3B | $1.6B | $1.2B | $770.3M | $924.4M | |
| Revenue (Reported) | $19.3B | $20.3B | $20.2B | $19.6B | $20.7B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.2B | $770.3M | $924.4M | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.2B | $770.3M | $924.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.7M | $60.6M | $88.2M | $75.1M | $101.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $815.8M | $683.4M | $798.1M | $988.5M | $1B | |
| Inventory | $2.6B | $1.8B | $2B | $3B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4M | $173.4M | $158.3M | $172.3M | $211.9M | |
| Total Current Assets | $4.2B | $2.8B | $3.1B | $4.3B | $4.7B | |
| Property Plant And Equipment | $3.4B | $3.7B | $3.9B | $4.2B | $4.2B | |
| Long-Term Investments | $10.2M | $14.2M | $318.9M | $407.5M | $1.1B | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Intangibles | $521.5M | $743.5M | $837M | $927.8M | $905.9M | |
| Other Long-Term Assets | $580.4M | $449.6M | $530.8M | $693.4M | $704.8M | |
| Total Assets | $10.1B | $9.2B | $10.4B | $12.4B | $13.4B | |
| Accounts Payable | $3.1B | $1.9B | $2.4B | $3.7B | $376.6M | |
| Accrued Expenses | $225.8M | $279.9M | $238M | $239M | -- | |
| Current Portion Of Long-Term Debt | $309.2M | $12.2M | $23.3M | $471.2M | $546.8M | |
| Current Portion Of Capital Lease Obligations | $38.4M | $37.8M | -- | -- | -- | |
| Other Current Liabilities | $497.4M | $536.4M | $657.5M | $944.2M | $1B | |
| Total Current Liabilities | $4.2B | $3.1B | $3.4B | $5.6B | $6.3B | |
| Long-Term Debt | $2.1B | $3.1B | $4.2B | $3.7B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $6.9B | $8.3B | $10.1B | $10.9B | |
| Common Stock | $1M | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $10.1B | $9.2B | $10.4B | $12.4B | $13.4B | |
| Cash and Short Terms | $569.7M | $60.6M | $88.2M | $75.1M | $101.5M | |
| Total Debt | $2.4B | $3.1B | $4.2B | $4.2B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.1M | $443M | $76.6M | $96.5M | $124.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $590.8M | $618.3M | $813.2M | $864.9M | $835M | |
| Inventory | $1.5B | $1.9B | $2.6B | $3.5B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177.7M | $131.4M | $186.2M | $234.7M | -- | |
| Total Current Assets | $2.4B | $3.1B | $3.8B | $4.7B | $4.7B | |
| Property Plant And Equipment | $3.5B | $3.8B | $4.1B | $4.2B | $4.4B | |
| Long-Term Investments | $66.8M | $9.2M | $325.2M | $895.5M | $2B | |
| Goodwill | $1.2B | $1.2B | $1.5B | $1.4B | -- | |
| Other Intangibles | $587.1M | $742.4M | $931.8M | $922.6M | -- | |
| Other Long-Term Assets | $450.7M | $558.2M | $665.9M | $710.9M | -- | |
| Total Assets | $8.1B | $9.4B | $11.2B | $12.9B | $14.2B | |
| Accounts Payable | $1.6B | $2B | $3.2B | $4.1B | $351.7M | |
| Accrued Expenses | $263.7M | $295.5M | $282.7M | -- | -- | |
| Current Portion Of Long-Term Debt | $7.2M | $11.8M | $20M | $488.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $553.7M | $659.6M | $722.7M | $1B | -- | |
| Total Current Liabilities | $2.4B | $2.9B | $4.5B | $6B | $5.9B | |
| Long-Term Debt | $2.9B | $3.8B | $4.2B | $4.1B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $7.2B | $9.1B | $10.5B | $11.7B | |
| Common Stock | $800K | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.3B | $2.1B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $8.1B | $9.4B | $11.2B | $12.9B | $14.2B | |
| Cash and Short Terms | $72.1M | $443M | $76.6M | $96.5M | $124.1M | |
| Total Debt | $2.9B | $3.8B | $4.2B | $4.6B | $5.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Depreciation & Amoritzation | $198.9M | $193.3M | $200.3M | $220.5M | $240.7M | |
| Stock-Based Compensation | $30.2M | $35M | $31.5M | $39.7M | $36.5M | |
| Change in Accounts Receivable | $70M | $114.9M | -$129.2M | -$178.2M | -$25.9M | |
| Change in Inventories | $703.6M | $800.4M | -$175.5M | -$950.1M | -$398.5M | |
| Cash From Operations | $1.8B | $2.7B | $1.2B | -$89.4M | $314.7M | |
| Capital Expenditures | $156M | $215.7M | $329M | $410.3M | $328.5M | |
| Cash Acquisitions | $400K | $432.7M | $191.6M | $271.4M | -- | |
| Cash From Investing | -$73.7M | -$460.3M | -$479.3M | -$569.9M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.2B | $739.5M | $324M | $1.5B | |
| Long-Term Debt Repaid | -$1.9B | -$574.8M | -$47.6M | -$405.3M | -$1.4B | |
| Repurchase of Common Stock | $367.2M | $2.3B | $1.7B | $874.4M | $460M | |
| Other Financing Activities | -$19.1M | -$26M | -$38.4M | -$34M | -$20.9M | |
| Cash From Financing | -$1.2B | -$2.7B | -$692.9M | $640.9M | -$300.6M | |
| Beginning Cash (CF) | $569.7M | $60.6M | $88.2M | $75.1M | $101.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.2M | -$509.1M | $34.8M | -$18.4M | $26.4M | |
| Ending Cash (CF) | $1.1B | -$448.5M | $123M | $56.7M | $127.9M | |
| Levered Free Cash Flow | $1.6B | $2.5B | $878M | -$499.7M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.7M | $352.8M | $243.7M | $185.8M | $215.1M | |
| Depreciation & Amoritzation | $47.6M | $50.1M | $55.7M | $61.3M | $64.2M | |
| Stock-Based Compensation | $4.3M | $5.1M | $8.2M | $8.1M | $9.9M | |
| Change in Accounts Receivable | $143.9M | $56M | -$148.5M | -$286.9M | -$293.7M | |
| Change in Inventories | $281.4M | $54.4M | -$77.2M | $21.5M | -$8.7M | |
| Cash From Operations | $831.8M | $496.1M | $108.8M | -$22.6M | $232.6M | |
| Capital Expenditures | $45.1M | $75.9M | $87M | $81M | $68.9M | |
| Cash Acquisitions | $209.1M | -- | $2.2M | -- | $278.8M | |
| Cash From Investing | -$217M | -$98.8M | -$9.5M | $104.4M | -$319.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $848M | $46.4M | $216.3M | $303.7M | -- | |
| Long-Term Debt Repaid | -$137M | $2.7M | -$108.4M | -$319.3M | -- | |
| Repurchase of Common Stock | $915.4M | $392.9M | $200M | $5.6M | $176M | |
| Other Financing Activities | -$8.8M | -$100K | $253.7M | -$24.7M | -- | |
| Cash From Financing | -$602.4M | -$290.9M | -$106.2M | -$93.2M | $115.1M | |
| Beginning Cash (CF) | $72.1M | $443M | $76.6M | $96.5M | $124.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | $106.4M | -$6.9M | -$11.4M | $28.6M | |
| Ending Cash (CF) | $84.5M | $549.4M | $69.7M | $85.1M | $152.7M | |
| Levered Free Cash Flow | $786.7M | $420.2M | $21.8M | -$103.6M | $163.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.5B | $1.1B | $722.3M | $663.1M | |
| Depreciation & Amoritzation | $193.3M | $198.8M | $214.5M | $236.9M | $251.1M | |
| Stock-Based Compensation | $38.9M | $29.7M | $36.8M | $37.9M | $42.2M | |
| Change in Accounts Receivable | $52.9M | -$20.4M | -$337.3M | -$522.1M | -$344.8M | |
| Change in Inventories | $1B | -$340M | -$729.4M | -$976.9M | $117M | |
| Cash From Operations | $2.6B | $1.4B | $238.3M | -$787M | $152.1M | |
| Capital Expenditures | $204.2M | $290.6M | $378.8M | $386.5M | $289.4M | |
| Cash Acquisitions | $209.1M | -- | $462.7M | $300K | $348.4M | |
| Cash From Investing | -$147.6M | -$482.1M | -$729M | -$104.9M | -$485.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $848M | $1.1B | $445.9M | $893.9M | -- | |
| Long-Term Debt Repaid | -$395.7M | -$164M | $59.6M | -$898.5M | -- | |
| Repurchase of Common Stock | $2.2B | $1.6B | $1.2B | $506.8M | $534.2M | |
| Other Financing Activities | -$25.8M | -$36.2M | $226.3M | -$305.7M | -- | |
| Cash From Financing | -$2.7B | -$511M | $126.1M | $911.9M | $360.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$278.5M | $370.9M | -$364.6M | $20M | $27.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.1B | -$140.5M | -$1.2B | -$137.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $985.9M | $1.1B | $804.9M | $506.1M | $477M | |
| Depreciation & Amoritzation | $143.4M | $148.9M | $163.1M | $179.5M | $189.9M | |
| Stock-Based Compensation | $31.6M | $26.3M | $31.6M | $29.8M | $35.5M | |
| Change in Accounts Receivable | $215.6M | $80.3M | -$127.8M | -$471.7M | -$790.6M | |
| Change in Inventories | $1.1B | -$9.1M | -$563M | -$589.8M | -$74.3M | |
| Cash From Operations | $2.6B | $1.3B | $350.6M | -$347M | $2.3M | |
| Capital Expenditures | $161.3M | $236.2M | $286M | $262.2M | $223.1M | |
| Cash Acquisitions | $209.1M | -- | $271.1M | -- | $348.4M | |
| Cash From Investing | -$225.5M | -$247.3M | -$497M | -$32M | -$529.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $848M | $745.2M | $451.6M | $1B | $1.9B | |
| Long-Term Debt Repaid | -$759.5M | -$348.7M | -$241.5M | -$734.7M | -$1.2B | |
| Repurchase of Common Stock | $1.9B | $1.2B | $723.2M | $355.6M | $429.8M | |
| Other Financing Activities | -$25.9M | -$36.1M | $228.6M | -$43.1M | -$29.1M | |
| Cash From Financing | -$2.9B | -$689.6M | $129.4M | $400.4M | $549.9M | |
| Beginning Cash (CF) | $481.9M | $1.4B | $233.3M | $283.7M | $345.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$497.6M | $382.4M | -$17M | $21.4M | $22.6M | |
| Ending Cash (CF) | -$15.7M | $1.8B | $216.3M | $305.1M | $367.9M | |
| Levered Free Cash Flow | $2.5B | $1.1B | $64.6M | -$609.2M | -$220.8M | |
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Financial Ratios
AN
Sector
P/E ratio
12.49x
17.48x
PEG ratio
--
0.11x
P/B ratio
3.01x
1.33x
Price / LTM sales
0.30x
0.58x
Growth Metrics
AN
Sector
Revenue growth
6.85%
3.54%
Earnings growth
22.46%
--
Revenue (5-year growth)
4.64%
3.17%
Earnings forecast
$4.84
$0.25
Profitability
AN
Sector
Profitability FY 2024
$4.5B
$299.9M
Return on invested capital
6.13%
3.41%
Return on assets
4.92%
2.26%
Return on equity
27.15%
5.88%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
22
Balance Sheet
AN
Sector
Total cash
$124.1M
$130M
Short term investments
--
$40.6M
Total assets
$13.4B
$1.1B
Long term debt
$5.8B
$35.5M
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