Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
ABX.TO Quote, Financials, Valuation and Earnings
Last price:
$62.06
Seasonality move
:
5.08%
Day range:
$61.57 - $62.49
52-week range:
$22.02 - $63.85
Dividend yield:
1.18%
P/E ratio:
21.41x
P/S ratio:
5.25x
P/B ratio:
2.99x
Volume:
2M
Avg. volume:
6.2M
1-year change:
175.21%
Market cap:
$104.7B
Revenue:
$17.7B
EPS (TTM):
$2.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $15B | $14.4B | $15.4B | $17.7B | |
| Revenue Growth (YoY) | 30.56% | -10.89% | -3.84% | 6.71% | 15.28% | |
| Cost of Revenues | $10.5B | $9.3B | $10.3B | $11.3B | $11.6B | |
| Gross Profit | $6.3B | $5.6B | $4.1B | $4B | $6.1B | |
| Gross Profit Margin | 37.36% | 37.66% | 28.23% | 26.35% | 34.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $248.1M | $189.3M | $207M | $170.1M | $157.5M | |
| Other Inc / (Exp) | $966.2M | $735.6M | -$1.4B | $91.8M | $756.4M | |
| Operating Expenses | $344.7M | $253.3M | $98.9M | $279.4M | $242.5M | |
| Operating Income | $5.9B | $5.4B | $4B | $3.8B | $5.8B | |
| Net Interest Expenses | $457.4M | $443.8M | $450.4M | $477.8M | $586.3M | |
| EBT. Incl. Unusual Items | $6.2B | $5.2B | $1.9B | $3.5B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.7B | $864.4M | $1.2B | $2.1B | |
| Net Income to Company | $4.8B | $4.1B | $1.3B | $2.6B | $4.2B | |
| Minority Interest in Earnings | $1.7B | $1.6B | $761.6M | $919.1M | $1.3B | |
| Net Income to Common Excl Extra Items | $4.8B | $4.1B | $1.3B | $2.6B | $4.2B | |
| Basic EPS (Cont. Ops) | $1.75 | $1.43 | $0.32 | $0.98 | $1.68 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.43 | $0.32 | $0.98 | $1.68 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $9.1B | $8.1B | $6.7B | $6.6B | $8.6B | |
| EBIT | $5.9B | $5.4B | $4B | $3.8B | $5.8B | |
| Revenue (Reported) | $16.8B | $15B | $14.4B | $15.4B | $17.7B | |
| Operating Income (Reported) | $5.9B | $5.4B | $4B | $3.8B | $5.8B | |
| Operating Income (Adjusted) | $5.9B | $5.4B | $4B | $3.8B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.3B | $3.8B | $4.6B | $5.7B | |
| Revenue Growth (YoY) | -22.77% | -7.49% | 15.42% | 19.05% | 25.18% | |
| Cost of Revenues | $2.3B | $2.5B | $2.7B | $3.1B | $2.8B | |
| Gross Profit | $1.3B | $834.6M | $1.2B | $1.5B | $3B | |
| Gross Profit Margin | 35.15% | 25.07% | 30.93% | 33.3% | 51.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $34M | $40.2M | $62.7M | $106.1M | |
| Other Inc / (Exp) | $95.7M | $63.9M | -$8.1M | -$6.8M | -- | |
| Operating Expenses | $50.4M | -$17M | $65.7M | $64.1M | $106.1M | |
| Operating Income | $1.2B | $851.6M | $1.1B | $1.5B | $2.9B | |
| Net Interest Expenses | $113.4M | $116.2M | $122.1M | $185.5M | $114.3M | |
| EBT. Incl. Unusual Items | $1.1B | $748.4M | $985.8M | $1.3B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407M | $280.8M | $292.4M | $334.2M | $657M | |
| Net Income to Company | $779.3M | $542M | $798M | $1.1B | $2.6B | |
| Minority Interest in Earnings | $333.9M | $220.7M | $291.1M | $405.1M | $829.1M | |
| Net Income to Common Excl Extra Items | $771.2M | $535.5M | $784.6M | $1.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.18 | $0.28 | $0.38 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.18 | $0.28 | $0.38 | $1.05 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $1.9B | $1.5B | $1.8B | $2.2B | $3.5B | |
| EBIT | $1.2B | $851.6M | $1.1B | $1.5B | $2.9B | |
| Revenue (Reported) | $3.6B | $3.3B | $3.8B | $4.6B | $5.7B | |
| Operating Income (Reported) | $1.2B | $851.6M | $1.1B | $1.5B | $2.9B | |
| Operating Income (Adjusted) | $1.2B | $851.6M | $1.1B | $1.5B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $14.8B | $15B | $16.7B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $9.8B | $11.2B | $11.8B | $11.2B | |
| Gross Profit | $5.8B | $5B | $3.8B | $4.9B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $171.1M | $189.8M | $197.1M | $183.8M | $232.9M | |
| Other Inc / (Exp) | $655.9M | $635.4M | -$1.8B | $195.3M | -- | |
| Operating Expenses | $239.4M | $21.1M | $336.4M | $312.2M | $232.9M | |
| Operating Income | $5.6B | $4.9B | $3.4B | $4.6B | $9B | |
| Net Interest Expenses | $451.2M | $447.2M | $484.1M | $536.4M | $523.5M | |
| EBT. Incl. Unusual Items | $5.4B | $4.7B | $1.2B | $4.4B | $8.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $1.4B | $746.4M | $1.4B | $2.2B | |
| Net Income to Company | $4.1B | $3.8B | $798.6M | $3.4B | $7.2B | |
| Minority Interest in Earnings | $1.5B | $1.4B | $647.2M | $1.2B | $2.2B | |
| Net Income to Common Excl Extra Items | $4.1B | $3.8B | $714.9M | $3.4B | $7.1B | |
| Basic EPS (Cont. Ops) | $1.41 | $1.36 | $0.04 | $1.26 | $2.90 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.36 | $0.04 | $1.26 | $2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3B | $7.5B | $6.3B | $7.6B | $11.6B | |
| EBIT | $5.6B | $4.9B | $3.4B | $4.6B | $9B | |
| Revenue (Reported) | $15.1B | $14.8B | $15B | $16.7B | $20.4B | |
| Operating Income (Reported) | $5.6B | $4.9B | $3.4B | $4.6B | $9B | |
| Operating Income (Adjusted) | $5.6B | $4.9B | $3.4B | $4.6B | $9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.6B | $11.2B | $12.6B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.3B | $8.2B | $8.7B | $8.2B | |
| Gross Profit | $4B | $3.3B | $3B | $3.9B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139.8M | $140.7M | $130.6M | $144.3M | $220.3M | |
| Other Inc / (Exp) | $426.6M | $324.3M | $7.9M | $110.9M | -$563.5M | |
| Operating Expenses | $188.6M | -$43.2M | $196.5M | $229.1M | $220.3M | |
| Operating Income | $3.8B | $3.4B | $2.8B | $3.7B | $6.8B | |
| Net Interest Expenses | $336.6M | $340.1M | $374.2M | $432.9M | $369.7M | |
| EBT. Incl. Unusual Items | $3.6B | $3.1B | $2.5B | $3.4B | $6.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1B | $924.2M | $1.1B | $1.2B | |
| Net Income to Company | $2.7B | $2.4B | $1.8B | $2.6B | $5.5B | |
| Minority Interest in Earnings | $1.1B | $852.6M | $757.2M | $1B | $1.9B | |
| Net Income to Common Excl Extra Items | $2.7B | $2.3B | $1.8B | $2.6B | $5.5B | |
| Basic EPS (Cont. Ops) | $0.91 | $0.84 | $0.61 | $0.89 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.84 | $0.61 | $0.89 | $2.10 | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.1B | |
| Weighted Average Diluted Share | $5.3B | $5.3B | $5.3B | $5.3B | $5.1B | |
| EBITDA | $5.8B | $5.2B | $4.9B | $5.8B | $8.8B | |
| EBIT | $3.8B | $3.4B | $2.8B | $3.7B | $6.8B | |
| Revenue (Reported) | $10.8B | $10.6B | $11.2B | $12.6B | $15.2B | |
| Operating Income (Reported) | $3.8B | $3.4B | $2.8B | $3.7B | $6.8B | |
| Operating Income (Adjusted) | $3.8B | $3.4B | $2.8B | $3.7B | $6.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $6.7B | $7.3B | $5.5B | $5.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.6M | $305.7M | $254.7M | $324.4M | $293.4M | |
| Inventory | $2.4B | $2.2B | $2.4B | $2.3B | $2.8B | |
| Prepaid Expenses | $289.2M | $260.2M | $329.3M | $267.7M | $215.7M | |
| Other Current Assets | $107.1M | $110.9M | $123.5M | $168.4M | $147.8M | |
| Total Current Assets | $10.4B | $10.4B | $11.5B | $9.8B | $11B | |
| Property Plant And Equipment | $31.4B | $31.5B | $35B | $34.8B | $41.1B | |
| Long-Term Investments | $7.2B | $7B | $6.3B | $6.7B | $7B | |
| Goodwill | $6.1B | $6.1B | $4.9B | $4.7B | $4.4B | |
| Other Intangibles | $98.2M | $86.7M | $90.9M | $88.8M | $94.7M | |
| Other Long-Term Assets | $3.6B | $3.8B | $4.2B | $4B | $4.3B | |
| Total Assets | $59.2B | $59.2B | $62.3B | $60.4B | $68.5B | |
| Accounts Payable | $1.2B | $680.8M | $1B | $894M | $942M | |
| Accrued Expenses | $674.5M | $1.2B | $1.1B | $1.1B | $1.4B | |
| Current Portion Of Long-Term Debt | $8.9M | $11.5M | $43.4M | $42.4M | $101.9M | |
| Current Portion Of Capital Lease Obligations | $16.6M | $19.1M | $17.6M | $14.6M | $18.7M | |
| Other Current Liabilities | $137.7M | $135.1M | $230.6M | $248M | $172.2M | |
| Total Current Liabilities | $2.8B | $2.6B | $4.2B | $3.1B | $3.8B | |
| Long-Term Debt | $6.5B | $6.5B | $6.5B | $6.2B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $18.4B | $19.9B | $18.2B | $20.7B | |
| Common Stock | $37.2B | $36B | $38.1B | $37.1B | $39.8B | |
| Other Common Equity Adj | $17.9M | -$29.3M | $35.3M | $31.8M | $47.4M | |
| Common Equity | $29.7B | $30.1B | $30.9B | $30.8B | $34.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7B | $10.7B | $11.5B | $11.4B | $12.9B | |
| Total Equity | $40.4B | $40.8B | $42.4B | $42.2B | $47.8B | |
| Total Liabilities and Equity | $59.2B | $59.2B | $62.3B | $60.4B | $68.5B | |
| Cash and Short Terms | $6.6B | $6.7B | $7.3B | $5.5B | $5.9B | |
| Total Debt | $6.6B | $6.5B | $6.5B | $6.2B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $7.2B | $5.8B | $5.7B | $7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $760.1M | $685.7M | $758.5M | $924M | $766.7M | |
| Inventory | $2.3B | $2.3B | $2.6B | $2.4B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $697.6M | $1.1B | $929.4M | $1.8B | -- | |
| Total Current Assets | $10.1B | $11.3B | $10B | $10.8B | $12.5B | |
| Property Plant And Equipment | $31.4B | $34.8B | $36B | $36.9B | $36B | |
| Long-Term Investments | $6B | $5.6B | $5.4B | $5.8B | $5.8B | |
| Goodwill | $6.1B | $6.5B | $4.9B | $4.8B | -- | |
| Other Intangibles | $192.6M | $203.8M | $202.5M | $199.9M | -- | |
| Other Long-Term Assets | $5.3B | $5.4B | $5.2B | $5.5B | -- | |
| Total Assets | $59.1B | $63.8B | $61.6B | $64B | $67.3B | |
| Accounts Payable | $1.8B | $2.2B | $2.1B | $2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $394.1M | $564.8M | $697.1M | $1.4B | -- | |
| Total Current Liabilities | $2.5B | $3B | $3.3B | $4.1B | $4.2B | |
| Long-Term Debt | $6.5B | $7B | $6.4B | $6.4B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.4B | $18.8B | $19.5B | $20.1B | |
| Common Stock | $36.4B | $38.8B | $38B | $37.8B | $37.6B | |
| Other Common Equity Adj | -$38.3M | $17.8M | $8.2M | $50M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7B | $11.6B | $11.7B | $12.2B | $12.2B | |
| Total Equity | $40.7B | $44.4B | $42.9B | $44.4B | $47.2B | |
| Total Liabilities and Equity | $59.1B | $63.8B | $61.6B | $64B | $67.3B | |
| Cash and Short Terms | $6.4B | $7.2B | $5.8B | $5.7B | $7B | |
| Total Debt | $6.5B | $7B | $6.5B | $6.4B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8B | $4.1B | $1.3B | $2.6B | $4.2B | |
| Depreciation & Amoritzation | $3.1B | $2.7B | $2.6B | $2.9B | $2.7B | |
| Stock-Based Compensation | $116.7M | $101.6M | $71.6M | $12.1M | -$1.4M | |
| Change in Accounts Receivable | -$257.5M | -$57.7M | $115.9M | -$209.2M | -$413.7M | |
| Change in Inventories | $162.3M | -$204.4M | -$285.1M | -$130.9M | -$235.6M | |
| Cash From Operations | $7.5B | $6.1B | $5.7B | $5.4B | $6.4B | |
| Capital Expenditures | $2.8B | $3.1B | $4B | $4.2B | $4.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$3B | -$3.4B | -$4.1B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | $733.7M | $794.9M | $1.5B | $944.8M | $953.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.3M | $164.2M | $229.9M | $87.7M | $71.1M | |
| Long-Term Debt Repaid | -$507.9M | -$53.9M | -$513.1M | -$75.6M | -$19.1M | |
| Repurchase of Common Stock | -- | $940.3M | $552M | -- | $682.2M | |
| Other Financing Activities | -$1.8B | -$1.4B | -$1.1B | -$693.8M | -$874M | |
| Cash From Financing | -$3B | -$3B | -$3.4B | -$1.7B | -$2.7B | |
| Beginning Cash (CF) | $6.6B | $6.7B | $7.3B | $5.5B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $115.3M | -$1.1B | -$394.1M | -$101.4M | |
| Ending Cash (CF) | $9.1B | $6.8B | $6.2B | $5.1B | $5.7B | |
| Levered Free Cash Flow | $4.7B | $3.1B | $1.7B | $1.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $779.3M | $542M | $798M | $1.1B | $2.6B | |
| Depreciation & Amoritzation | $704.3M | $389.3M | $695.4M | $679.4M | $664.3M | |
| Stock-Based Compensation | $6.5M | $3.7M | $20.2M | $67.9M | $136.3M | |
| Change in Accounts Receivable | -$26.3M | $98.3M | $55.2M | -$235.1M | $393.4M | |
| Change in Inventories | -$91.2M | -$68.9M | -$64.6M | -$93.7M | -$94.4M | |
| Cash From Operations | $1.4B | $1.1B | $1.6B | $1.7B | $3.4B | |
| Capital Expenditures | $722.9M | $1B | $1B | $1B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$701.3M | -$960.2M | -$1B | -$827.5M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $200.6M | $456.3M | $235.4M | $236.4M | $351.4M | |
| Special Dividend Paid | -- | $130K | -- | -- | -- | |
| Long-Term Debt Issued | $48.6M | $78M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.8M | -$81.2M | -$4M | -$2.7M | -- | |
| Repurchase of Common Stock | $315.5M | $182.9M | -- | $129.1M | $819.1M | |
| Other Financing Activities | -$354.3M | -$223.3M | -$152.5M | -$157.3M | -- | |
| Cash From Financing | -$817.9M | -$854.4M | -$465.5M | -$569.3M | -$1.9B | |
| Beginning Cash (CF) | $6.4B | $7.2B | $5.8B | $5.7B | $7B | |
| Foreign Exchange Rate Adjustment | -$7.6K | -$3.9M | -$1.3M | -$1.4M | $1.4M | |
| Additions / Reductions | -$119.6M | -$687.2M | $140.3M | $256.8M | $365.4M | |
| Ending Cash (CF) | $6.3B | $6.5B | $5.9B | $6B | $7.4B | |
| Levered Free Cash Flow | $676.7M | $99.8M | $583M | $654.9M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $3.8B | $798.6M | $3.4B | $7.2B | |
| Depreciation & Amoritzation | $2.7B | $2.3B | $3.1B | $2.8B | $2.6B | |
| Stock-Based Compensation | $69.5M | $32.2M | $143.4M | $50.7M | $139.8M | |
| Change in Accounts Receivable | -$63M | $145.9M | -$47.3M | -$560.9M | -$112.9M | |
| Change in Inventories | -$169.9M | -$145.4M | -$280.1M | -$42.7M | -$344.2M | |
| Cash From Operations | $6.2B | $6.6B | $5.1B | $5.9B | $9.2B | |
| Capital Expenditures | $2.9B | $3.6B | $4.2B | $4.3B | $5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$3B | -$4.1B | -$3.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $806.9M | $1.3B | $1.1B | $950.9M | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $183.5M | $217M | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.6M | -$120.1M | -$434M | -$75.8M | -- | |
| Repurchase of Common Stock | $627.2M | $715.9M | $149.1M | $195.6M | $1.9B | |
| Other Financing Activities | -$1.8B | -$1.3B | -$644.6M | -$736.6M | -- | |
| Cash From Financing | -$3.1B | -$3.3B | -$2.3B | -$2B | -$4.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400.5M | $245.9M | -$1.3B | -$48.4M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $2.9B | $929.4M | $1.6B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.4B | $1.8B | $2.6B | $5.5B | |
| Depreciation & Amoritzation | $2B | $1.6B | $2.1B | $2B | $1.9B | |
| Stock-Based Compensation | $51.4M | -$18M | $53.9M | $92.4M | $233.5M | |
| Change in Accounts Receivable | -$18.8M | $184.8M | $21.6M | -$330.2M | -$29.4M | |
| Change in Inventories | -$229.6M | -$170.6M | -$165.7M | -$77.4M | -$186M | |
| Cash From Operations | $4B | $4.4B | $3.9B | $4.4B | $7.2B | |
| Capital Expenditures | $2.2B | $2.8B | $3B | $3.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$2.2B | -$2.9B | -$2.8B | -$2B | |
| Dividends Paid (Ex Special Dividend) | $595.9M | $1.1B | $705.8M | $711.9M | $833.4M | |
| Special Dividend Paid | -- | $258.2K | -- | -- | -- | |
| Long-Term Debt Issued | $127.2M | $180M | -- | -- | $23.5M | |
| Long-Term Debt Repaid | -$27.7M | -$93.9M | -$14.8M | -$15M | -$26.3M | |
| Repurchase of Common Stock | $627.2M | $402.9M | -- | $195.6M | $1.4B | |
| Other Financing Activities | -$917.9M | -$859.5M | -$440.1M | -$483M | -$560.5M | |
| Cash From Financing | -$2.1B | -$2.3B | -$1.2B | -$1.5B | -$3.8B | |
| Beginning Cash (CF) | $19.9B | $22B | $17.2B | $16.6B | $19.5B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$7.7M | -$1.3M | -$4.1M | $1.4M | |
| Additions / Reductions | -$181.9M | -$51.3M | -$241.1M | $104.6M | $1.4B | |
| Ending Cash (CF) | $19.7B | $22B | $16.9B | $16.7B | $20.9B | |
| Levered Free Cash Flow | $1.8B | $1.7B | $901.1M | $1.3B | $3.4B | |
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Financial Ratios
ABX.TO
Sector
P/E ratio
21.41x
19.48x
PEG ratio
0.17x
-0.02x
P/B ratio
2.99x
1.73x
Price / LTM sales
5.25x
1.56x
Growth Metrics
ABX.TO
Sector
Revenue growth
25.18%
2.23%
Earnings growth
180.05%
--
Revenue (5-year growth)
6.6%
3.12%
Earnings forecast
$0.86
$0.02
Profitability
ABX.TO
Sector
Profitability FY 2024
$6.1B
--
Return on invested capital
13.4%
-8.83%
Return on assets
10.7%
-9.87%
Return on equity
15.3%
-9.61%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
ABX.TO
Sector
Total cash
$7B
$2.6M
Short term investments
--
$229.2K
Total assets
$68.5B
$16.9M
Long term debt
$6.6B
--
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