Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
AVB Quote, Financials, Valuation and Earnings
Last price:
$183.04
Seasonality move
:
0.84%
Day range:
$181.73 - $183.53
52-week range:
$166.73 - $230.21
Dividend yield:
3.8%
P/E ratio:
22.34x
P/S ratio:
8.56x
P/B ratio:
2.17x
Volume:
722.3K
Avg. volume:
1.1M
1-year change:
-18.01%
Market cap:
$25.9B
Revenue:
$3B
EPS (TTM):
$8.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.6B | $2.8B | $3B | |
| Revenue Growth (YoY) | -1.01% | 1.81% | 13.07% | 7.04% | 4.84% | |
| Cost of Revenues | $823.1M | $1.6B | $1.7B | $1.8B | $1.9B | |
| Gross Profit | $1.5B | $721.2M | $904.6M | $1B | $1B | |
| Gross Profit Margin | 64.23% | 30.9% | 34.28% | 36.09% | 35.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $328.1M | $617.8M | $595.9M | $258.3M | $393.5M | |
| Operating Expenses | $767.7M | $124.3M | $123.2M | $134.4M | $124.7M | |
| Operating Income | $710.5M | $596.9M | $781.4M | $884.9M | $916.2M | |
| Net Interest Expenses | $214.2M | $204.6M | $226.2M | $204.6M | $227.1M | |
| EBT. Incl. Unusual Items | $824.5M | $1B | $1.2B | $938.6M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.2M | $5.7M | $14.6M | $10.2M | $445K | |
| Net Income to Company | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Minority Interest in Earnings | -$76K | $57K | -$337K | -$387K | $181K | |
| Net Income to Common Excl Extra Items | $827.6M | $1B | $1.1B | $926.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $5.89 | $7.19 | $8.13 | $6.56 | $7.61 | |
| Diluted EPS (Cont. Ops) | $5.89 | $7.17 | $8.11 | $6.55 | $7.60 | |
| Weighted Average Basic Share | $140.1M | $139.4M | $139.6M | $141.3M | $142M | |
| Weighted Average Diluted Share | $140.4M | $139.7M | $140M | $141.6M | $142.5M | |
| EBITDA | $1.7B | $1.4B | $1.6B | $1.7B | $1.8B | |
| EBIT | $1B | $596.9M | $781.4M | $884.9M | $916.2M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.6B | $2.8B | $3B | |
| Operating Income (Reported) | $710.5M | $596.9M | $781.4M | $884.9M | $916.2M | |
| Operating Income (Adjusted) | $1B | $596.9M | $781.4M | $884.9M | $916.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $582M | $674.9M | $710.6M | $722.9M | $753.8M | |
| Revenue Growth (YoY) | -0.32% | 15.97% | 5.3% | 1.73% | 4.28% | |
| Cost of Revenues | $414.8M | $447.3M | $454.6M | $487.6M | $523.6M | |
| Gross Profit | $167.1M | $227.6M | $256.1M | $235.3M | $230.2M | |
| Gross Profit Margin | 28.72% | 33.72% | 36.03% | 32.55% | 30.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.6M | $354.2M | $1.7M | $202.4M | -- | |
| Operating Expenses | $25.9M | $25.2M | $33.8M | $8.4M | $10.5M | |
| Operating Income | $141.2M | $202.3M | $222.2M | $226.9M | $219.7M | |
| Net Interest Expenses | -- | $56.3M | $47.8M | $56M | $64M | |
| EBT. Incl. Unusual Items | $81M | $500.3M | $176.2M | $373.3M | $384M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $5.7M | $4.4M | $782K | -$193K | |
| Net Income to Company | $78.8M | $494.6M | $171.8M | $372.5M | $384.2M | |
| Minority Interest in Earnings | -$67K | -$115K | -$241K | -- | $2.9M | |
| Net Income to Common Excl Extra Items | $78.7M | $493.7M | $171.5M | $371.8M | $383.4M | |
| Basic EPS (Cont. Ops) | $0.57 | $3.54 | $1.21 | $2.62 | $2.68 | |
| Diluted EPS (Cont. Ops) | $0.56 | $3.53 | $1.21 | $2.61 | $2.68 | |
| Weighted Average Basic Share | $139.4M | $139.6M | $141.8M | $142M | $142.1M | |
| Weighted Average Diluted Share | $139.7M | $140M | $142.2M | $142.5M | $143.5M | |
| EBITDA | $335M | $409M | $423.2M | $439M | $450.1M | |
| EBIT | $141.2M | $202.3M | $222.2M | $226.9M | $219.7M | |
| Revenue (Reported) | $582M | $674.9M | $710.6M | $722.9M | $753.8M | |
| Operating Income (Reported) | $141.2M | $202.3M | $222.2M | $226.9M | $219.7M | |
| Operating Income (Adjusted) | $141.2M | $202.3M | $222.2M | $226.9M | $219.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.9B | $2B | |
| Gross Profit | $658.1M | $856.2M | $1B | $972.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $638.3M | $721.8M | $282.7M | $339.6M | -- | |
| Operating Expenses | $127.1M | $110.9M | $140.8M | $67.1M | $129.6M | |
| Operating Income | $531M | $745.3M | $871.3M | $905.5M | $912.7M | |
| Net Interest Expenses | $52.1M | $224.3M | $212.1M | $217.1M | $247.1M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $941.9M | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$744K | $12.3M | $14.4M | $3.1M | -$1.1M | |
| Net Income to Company | $1B | $1.2B | $927.5M | $1B | $1.2B | |
| Minority Interest in Earnings | -$46K | -$119K | -$613K | $278K | $4M | |
| Net Income to Common Excl Extra Items | $1B | $1.2B | $925.9M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $7.23 | $8.80 | $6.57 | $7.32 | $8.20 | |
| Diluted EPS (Cont. Ops) | $7.23 | $8.78 | $6.56 | $7.32 | $8.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.6B | $1.7B | $1.7B | $1.8B | |
| EBIT | $531M | $745.3M | $871.3M | $905.5M | $912.7M | |
| Revenue (Reported) | $2.3B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | $531M | $745.3M | $871.3M | $905.5M | $912.7M | |
| Operating Income (Adjusted) | $531M | $745.3M | $871.3M | $905.5M | $912.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.1B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $836.7M | $1.3B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $858.1M | $654.3M | $761.8M | $715M | $716.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $399.1M | $503.1M | $190M | $271.2M | $149.6M | |
| Operating Expenses | $429.5M | $84.6M | $102.2M | $24.6M | $29.4M | |
| Operating Income | $428.7M | $569.7M | $659.6M | $690.4M | $686.8M | |
| Net Interest Expenses | $108.7M | $169.6M | $155.5M | $168M | $187.8M | |
| EBT. Incl. Unusual Items | $670.5M | $903.2M | $694.1M | $800.8M | $889.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $8M | $7.7M | $698K | -$840K | |
| Net Income to Company | $669.1M | $895.3M | $686.4M | $800.1M | $890.6M | |
| Minority Interest in Earnings | -$102K | -$208K | -$484K | $181K | $4M | |
| Net Income to Common Excl Extra Items | $668.9M | $893.6M | $685.2M | $798.6M | $889M | |
| Basic EPS (Cont. Ops) | $4.80 | $6.40 | $4.85 | $5.62 | $6.23 | |
| Diluted EPS (Cont. Ops) | $4.79 | $6.39 | $4.84 | $5.62 | $6.22 | |
| Weighted Average Basic Share | $418.1M | $418.8M | $423.4M | $425.9M | $426.4M | |
| Weighted Average Diluted Share | $418.9M | $419.9M | $424.3M | $427.1M | $429.3M | |
| EBITDA | $1.4B | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBIT | $839.4M | $569.7M | $659.6M | $690.4M | $686.8M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.1B | $2.2B | |
| Operating Income (Reported) | $428.7M | $569.7M | $659.6M | $690.4M | $686.8M | |
| Operating Income (Adjusted) | $839.4M | $569.7M | $659.6M | $690.4M | $686.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $217M | $543.8M | $734.2M | $531M | $267.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | $146.5M | $32.5M | -- | -- | |
| Prepaid Expenses | $30.8M | $33.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $344.3M | $741.1M | $803.6M | $531M | $274M | |
| Property Plant And Equipment | $155.3M | -- | -- | -- | -- | |
| Long-Term Investments | $202.6M | $219.6M | $241.9M | $316.7M | $272.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $207.7M | $211.5M | $316.8M | $396.4M | $541M | |
| Total Assets | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Accounts Payable | $93.6M | $63.7M | $72.8M | $87.7M | $86M | |
| Accrued Expenses | $323.7M | $346.3M | $360.3M | $368.8M | $415.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $311K | $304K | -- | -- | -- | |
| Total Current Liabilities | $642.5M | $507.8M | $776M | $757.1M | $1.3B | |
| Long-Term Debt | $7.6B | $8.1B | $8.1B | $7.8B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4B | $9B | $9.2B | $8.9B | $9.1B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$40.3M | -$26.1M | $1.4M | $16.1M | $34.3M | |
| Common Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.3M | $3.9M | $2.8M | $1.6M | -- | |
| Total Equity | $10.8B | $10.9B | $11.3B | $11.8B | $11.9B | |
| Total Liabilities and Equity | $19.2B | $19.9B | $20.5B | $20.7B | $21B | |
| Cash and Short Terms | $217M | $543.8M | $734.2M | $531M | $267.1M | |
| Total Debt | $7.6B | $8.3B | $8.5B | $8.1B | $8.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $435.9M | $487.1M | $780.1M | $792.5M | $321.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $171.1M | $38.5M | -- | -- | -- | |
| Prepaid Expenses | $33.4M | $37M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $686.8M | $618.9M | $804.8M | $829.6M | $391.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $199.5M | $262.1M | $317.9M | $266.9M | $245.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $236.3M | $274.3M | $362.3M | $511.8M | -- | |
| Total Assets | $19.5B | $20.2B | $20.7B | $21.3B | $21.9B | |
| Accounts Payable | $58M | $72.6M | $95.8M | $81.3M | -- | |
| Accrued Expenses | $390.3M | $405.7M | $424.9M | $482.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $1.1M | -- | -- | -- | |
| Total Current Liabilities | $406.8M | $430.5M | $466.4M | $770.7M | $788.8M | |
| Long-Term Debt | $8B | $8.2B | $7.8B | $8.3B | $8.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $9B | $8.9B | $9.4B | $9.8B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$26.9M | $3M | $26.5M | $28.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $3.4M | $1.8M | -- | $223.6M | |
| Total Equity | $10.8B | $11.2B | $11.8B | $11.9B | $12.2B | |
| Total Liabilities and Equity | $19.5B | $20.2B | $20.7B | $21.3B | $21.9B | |
| Cash and Short Terms | $435.9M | $487.1M | $780.1M | $792.5M | $321.9M | |
| Total Debt | $8B | $8.2B | $8.1B | $8.6B | $8.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827.7M | $1B | $1.1B | $928.4M | $1.1B | |
| Depreciation & Amoritzation | $707.3M | $758.6M | $815M | $817M | $846.9M | |
| Stock-Based Compensation | $21.6M | $25.5M | $33.9M | $27.1M | $25.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Capital Expenditures | $137M | $153.2M | $174.7M | $197.3M | $198M | |
| Cash Acquisitions | -$36.1M | $55K | $997K | $3M | -- | |
| Cash From Investing | -$179.4M | -$687.3M | -$612.9M | -$937.4M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$883.6M | $888.3M | $889.6M | $922.7M | $961.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.1B | $348.6M | $399.8M | $398.8M | |
| Long-Term Debt Repaid | -$1.1B | -$571.7M | -$143.3M | -$797M | -$309.8M | |
| Repurchase of Common Stock | -$183.9M | -- | -- | $1.9M | -- | |
| Other Financing Activities | -$52.4M | -$19.3M | -$6.7M | -$9.3M | -$12.5M | |
| Cash From Financing | -$854.3M | -$348.8M | -$670.1M | -$831.4M | -$874.9M | |
| Beginning Cash (CF) | $127.6M | $543.8M | $734.2M | $531M | $267.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185.9M | $230.3M | $190.5M | -$203.3M | -$263.9M | |
| Ending Cash (CF) | $313.5M | $774M | $924.7M | $327.7M | $3.2M | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $78.8M | $494.6M | $171.8M | $372.5M | $384.2M | |
| Depreciation & Amoritzation | $193.8M | $206.7M | $201M | $212.1M | $230.4M | |
| Stock-Based Compensation | $7.5M | $9.1M | $6.7M | $6.7M | $7.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $382.9M | $489.4M | $472.8M | $493.3M | $477M | |
| Capital Expenditures | $50.6M | $53.5M | $52.9M | $53.9M | $75.4M | |
| Cash Acquisitions | $12K | $9K | -- | -- | -- | |
| Cash From Investing | -$444.8M | -$41M | -$286.5M | -$226M | -$101.9M | |
| Dividends Paid (Ex Special Dividend) | $221.8M | $222.2M | $234.2M | $241.6M | $250.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $699.2M | $50M | $70M | $1K | -- | |
| Long-Term Debt Repaid | -$463.1M | -$36.7M | -$188.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $151.8M | |
| Other Financing Activities | -$8.2M | -$12.4M | -$546K | -$768K | -- | |
| Cash From Financing | $10.6M | -$221.5M | -$353.2M | -$240.3M | -$348.6M | |
| Beginning Cash (CF) | $435.9M | $487.1M | $780.1M | $792.5M | $321.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.3M | $226.9M | -$166.9M | $27.1M | $26.5M | |
| Ending Cash (CF) | $384.6M | $714.1M | $613.2M | $819.6M | $348.4M | |
| Levered Free Cash Flow | $332.4M | $435.9M | $419.9M | $439.4M | $401.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.2B | $927.5M | $1B | $1.2B | |
| Depreciation & Amoritzation | $739.4M | $804.8M | $813.5M | $842M | $895.5M | |
| Stock-Based Compensation | $24.5M | $31.6M | $28.9M | $25.5M | $26.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Capital Expenditures | $145.8M | $166.4M | $186M | $203.5M | $243.4M | |
| Cash Acquisitions | $54K | $48K | $2.3M | $1.6M | -- | |
| Cash From Investing | -$237.4M | -$708.8M | -$803M | -$1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $888.6M | $889.3M | $910.7M | $954.3M | $984.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $728.6M | -- | |
| Long-Term Debt Repaid | -$499.1M | -$217M | -$445.9M | -$360.4M | -- | |
| Repurchase of Common Stock | $46.4M | -- | $1.9M | -- | $151.8M | |
| Other Financing Activities | -$15.5M | -$33.7M | $9.2M | -$7.1M | -- | |
| Cash From Financing | -$741.9M | -$663.8M | -$465.2M | -$582.6M | -$830.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.5M | $51.3M | $293M | $12.4M | -$470.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.1M | $895.3M | $686.4M | $800.1M | $890.6M | |
| Depreciation & Amoritzation | $561.6M | $607.7M | $606.3M | $631.3M | $680M | |
| Stock-Based Compensation | $20.7M | $26.8M | $21.8M | $20.2M | $21.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $951.6M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Capital Expenditures | $110.3M | $123.5M | $134.8M | $141M | $186.3M | |
| Cash Acquisitions | -$27.3M | $38K | $1.4M | -- | -- | |
| Cash From Investing | -$355.6M | -$399.5M | -$589.6M | -$689.8M | -$925.1M | |
| Dividends Paid (Ex Special Dividend) | -$222.9M | $667.4M | $688.5M | $720.1M | $742.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $699.2M | $50M | $70M | $398.8M | $1.1B | |
| Long-Term Debt Repaid | -$497.8M | -$143.1M | -$445.7M | -$9.1M | -$534.4M | |
| Repurchase of Common Stock | -- | -- | $1.9M | -- | $151.8M | |
| Other Financing Activities | -$15.3M | -$29.7M | -$13.8M | -$11.7M | -$33.5M | |
| Cash From Financing | -$473.7M | -$788.6M | -$583.8M | -$335M | -$290.8M | |
| Beginning Cash (CF) | $979.1M | $1.2B | $2.1B | $2B | $836.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $122.3M | -$56.7M | $45.9M | $261.5M | $54.8M | |
| Ending Cash (CF) | $1.1B | $1.1B | $2.1B | $2.2B | $891.2M | |
| Levered Free Cash Flow | $841.3M | $1B | $1.1B | $1.1B | $1.1B | |
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Financial Ratios
AVB
Sector
P/E ratio
22.34x
17.45x
PEG ratio
1.86x
0.05x
P/B ratio
2.17x
0.80x
Price / LTM sales
8.56x
3.14x
Growth Metrics
AVB
Sector
Revenue growth
4.28%
3.18%
Earnings growth
2.39%
6.29%
Revenue (5-year growth)
5.02%
2.86%
Earnings forecast
$1.49
$0.15
Profitability
AVB
Sector
Profitability FY 2024
$1B
$154.7M
Return on invested capital
5.68%
2.03%
Return on assets
5.45%
1.81%
Return on equity
9.74%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
AVB
Sector
Total cash
$321.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$21B
$3.2B
Long term debt
$8.9B
$349.4M
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