Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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18
ACD.TO Quote, Financials, Valuation and Earnings
Last price:
$1.50
Seasonality move
:
3.59%
Day range:
$1.54 - $1.64
52-week range:
$1.45 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.17x
Volume:
1.5K
Avg. volume:
9.9K
1-year change:
-60.71%
Market cap:
$13.2M
Revenue:
$83.1M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $63.5M | $67.5M | $79.7M | $83.1M | |
| Revenue Growth (YoY) | -13.66% | 30.89% | 6.32% | 18.1% | 4.2% | |
| Cost of Revenues | $1M | $930.3K | $834.5K | $700K | $666K | |
| Gross Profit | $47.5M | $62.6M | $66.7M | $79M | $82.4M | |
| Gross Profit Margin | 97.9% | 98.54% | 98.76% | 99.12% | 99.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.9M | $29.6M | $37.9M | $59M | $49.5M | |
| Operating Income | $11.6M | $33M | $28.8M | $20M | $32.9M | |
| Net Interest Expenses | $14.6M | $15.9M | $24.1M | $35.3M | $36M | |
| EBT. Incl. Unusual Items | -$4.1M | $14.9M | $2.6M | -$27.2M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $1.7M | $1M | -$11.8M | -$647K | |
| Net Income to Company | $607.8K | $13.2M | $1.6M | -$15.4M | -$2.4M | |
| Minority Interest in Earnings | $191.1K | $1.3M | $218K | -$768K | $693K | |
| Net Income to Common Excl Extra Items | $607.8K | $13.2M | $1.6M | -$15.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.05 | $1.39 | $0.17 | -$1.71 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.05 | $1.39 | $0.17 | -$1.71 | -$0.37 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | $22M | $33.2M | $37.9M | $45.2M | $49.8M | |
| EBIT | $21M | $32.3M | $37.1M | $44.5M | $49.1M | |
| Revenue (Reported) | $48.5M | $63.5M | $67.5M | $79.7M | $83.1M | |
| Operating Income (Reported) | $11.6M | $33M | $28.8M | $20M | $32.9M | |
| Operating Income (Adjusted) | $21M | $32.3M | $37.1M | $44.5M | $49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $16.5M | $19.4M | $21.2M | $15.8M | |
| Revenue Growth (YoY) | 30.91% | 2.07% | 18.1% | 9.18% | -25.68% | |
| Cost of Revenues | $216.8K | $234.2K | $172K | $188K | $127K | |
| Gross Profit | $15.9M | $16.2M | $19.3M | $21M | $15.6M | |
| Gross Profit Margin | 98.65% | 98.58% | 99.12% | 99.11% | 99.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.5M | $8M | $22.5M | $12.5M | $9.4M | |
| Operating Income | $7.4M | $8.2M | -$3.2M | $8.5M | $6.2M | |
| Net Interest Expenses | $4.2M | $6.4M | $9.1M | $9M | $8.5M | |
| EBT. Incl. Unusual Items | $3.1M | $1.9M | -$12.4M | -$510K | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $273K | -$17K | -$3.3M | $99K | $343K | |
| Net Income to Company | $2.9M | $1.9M | -$9M | -$610K | -$2.6M | |
| Minority Interest in Earnings | $215.5K | $42.1K | -$211K | $163K | -$225K | |
| Net Income to Common Excl Extra Items | $2.9M | $1.9M | -$9M | -$609K | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.21 | -$1.03 | -$0.09 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.21 | -$1.03 | -$0.09 | -$0.28 | |
| Weighted Average Basic Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.6M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | $7.9M | $9.5M | $11.4M | $13.3M | $8.8M | |
| EBIT | $7.7M | $9.3M | $11.2M | $13.2M | $8.7M | |
| Revenue (Reported) | $16.1M | $16.5M | $19.4M | $21.2M | $15.8M | |
| Operating Income (Reported) | $7.4M | $8.2M | -$3.2M | $8.5M | $6.2M | |
| Operating Income (Adjusted) | $7.7M | $9.3M | $11.2M | $13.2M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $67.6M | $74.2M | $85.7M | $68.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $984.7K | $827.4K | $719.3K | $737K | $484K | |
| Gross Profit | $56.9M | $66.8M | $73.5M | $85M | $68.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.9M | $34.4M | $52.5M | $51.7M | $43.6M | |
| Operating Income | $27M | $32.4M | $21M | $33.3M | $24.6M | |
| Net Interest Expenses | $14.7M | $21.6M | $32.6M | $38.3M | $31.6M | |
| EBT. Incl. Unusual Items | $11.2M | $9.8M | -$13.6M | -$16.9M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559K | $609K | -$2.5M | -$7.5M | -$1M | |
| Net Income to Company | $10.7M | $9.2M | -$11.1M | -$9.4M | -$5.9M | |
| Minority Interest in Earnings | $972.8K | $545.8K | -$429.6K | -$540K | $606K | |
| Net Income to Common Excl Extra Items | $10.7M | $9.2M | -$11.1M | -$9.4M | -$5.9M | |
| Basic EPS (Cont. Ops) | $1.13 | $1.01 | -$1.25 | -$1.04 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.01 | -$1.25 | -$1.04 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.1M | $38.1M | $41M | $50.8M | $39.8M | |
| EBIT | $27.2M | $37.3M | $40.3M | $50M | $39.3M | |
| Revenue (Reported) | $57.9M | $67.6M | $74.2M | $85.7M | $68.7M | |
| Operating Income (Reported) | $27M | $32.4M | $21M | $33.3M | $24.6M | |
| Operating Income (Adjusted) | $27.2M | $37.3M | $40.3M | $50M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45M | $49.1M | $55.8M | $61.8M | $47.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.9K | $629.3K | $513.3K | $550K | $368K | |
| Gross Profit | $44.3M | $48.5M | $55.3M | $61.3M | $47.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.2M | $26.7M | $41.3M | $34M | $28.1M | |
| Operating Income | $22.1M | $21.8M | $14M | $27.3M | $19M | |
| Net Interest Expenses | $11.1M | $16.8M | $25.3M | $28.3M | $23.9M | |
| EBT. Incl. Unusual Items | $10.1M | $5M | -$11.3M | -$1M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $781K | -$337K | -$3.8M | $501K | $111K | |
| Net Income to Company | $9.3M | $5.3M | -$7.5M | -$1.5M | -$5M | |
| Minority Interest in Earnings | $988.2K | $197.8K | -$449.6K | -$222K | -$309K | |
| Net Income to Common Excl Extra Items | $9.3M | $5.3M | -$7.5M | -$1.5M | -$5M | |
| Basic EPS (Cont. Ops) | $0.97 | $0.59 | -$0.82 | -$0.15 | -$0.54 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.59 | -$0.82 | -$0.15 | -$0.54 | |
| Weighted Average Basic Share | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | |
| Weighted Average Diluted Share | $25.7M | $25.7M | $25.7M | $25.7M | $25.7M | |
| EBITDA | $22.4M | $27.6M | $30.7M | $36.3M | $26.4M | |
| EBIT | $21.7M | $26.9M | $30.2M | $35.7M | $26M | |
| Revenue (Reported) | $45M | $49.1M | $55.8M | $61.8M | $47.5M | |
| Operating Income (Reported) | $22.1M | $21.8M | $14M | $27.3M | $19M | |
| Operating Income (Adjusted) | $21.7M | $26.9M | $30.2M | $35.7M | $26M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $24.1M | $18.3M | $9.7M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $4.6M | $2.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $361.4M | $497.2M | $463.3M | $477M | $375.3M | |
| Property Plant And Equipment | $1.7M | $1.3M | $1.7M | $2.1M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $13.1M | $12.1M | -- | -- | |
| Other Intangibles | $3.3M | $3.1M | $3.2M | $3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $384.9M | $520.1M | $491.8M | $513.5M | $413.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $244.2M | $240.7M | $280.7M | $398.5M | $302.1M | |
| Long-Term Debt | $45.6M | $174.7M | $103M | $24M | $23.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $291.2M | $416.1M | $385.1M | $424.8M | $327.2M | |
| Common Stock | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | |
| Other Common Equity Adj | $6.1M | $6.1M | $7.7M | $7.1M | $7.1M | |
| Common Equity | $89.9M | $100M | $101M | $83.9M | $80.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $4M | $5.6M | $4.8M | $5.9M | |
| Total Equity | $93.8M | $104M | $106.6M | $88.7M | $86.7M | |
| Total Liabilities and Equity | $384.9M | $520.1M | $491.8M | $513.5M | $413.9M | |
| Cash and Short Terms | $5.5M | $24.1M | $18.3M | $9.7M | $16.7M | |
| Total Debt | $63.5M | $190.6M | $111.6M | $32.7M | $44.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $16.7M | $9.4M | $15M | $6.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $439.7M | $466.6M | $483.1M | $385.3M | $405.9M | |
| Property Plant And Equipment | $1.5M | $1.9M | $2.3M | $2.6M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.2M | $14.2M | $12.1M | -- | -- | |
| Other Intangibles | $3.2M | $3.3M | $3.1M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $462.1M | $502.1M | $524.1M | $420.1M | $436.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $286.8M | $105.6M | $304.6M | $193.3M | $220.2M | |
| Long-Term Debt | $73.8M | $284.5M | $120.3M | $137.5M | $133.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.6M | $390.8M | $426.8M | $332.6M | $354.7M | |
| Common Stock | $9.4M | $9.4M | $9.4M | $9.4M | $9.4M | |
| Other Common Equity Adj | $6.2M | $8.1M | $7.7M | $7.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.7M | $5.7M | $5.2M | $4.6M | $5.4M | |
| Total Equity | $100.5M | $111.4M | $97.3M | $87.6M | $81.7M | |
| Total Liabilities and Equity | $462.1M | $502.1M | $524.1M | $420.1M | $436.5M | |
| Cash and Short Terms | $7.6M | $16.7M | $9.4M | $15M | $6.6M | |
| Total Debt | $89.8M | $379.2M | $139.1M | $161.3M | $158.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.8K | $13.2M | $1.6M | -$15.4M | -$2.4M | |
| Depreciation & Amoritzation | $1M | $836.3K | $834.5K | $700K | $666K | |
| Stock-Based Compensation | -- | $87.9K | $189.8K | $165K | $119K | |
| Change in Accounts Receivable | $7.6M | -$118.8M | $36.5M | -$51.6M | $48.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | -$101.6M | $31.5M | -$51.1M | $60.6M | |
| Capital Expenditures | $43.5K | $83.2K | $175.2K | $236K | $395K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.9K | -$1.5M | -$712.3K | -$236K | $60.3M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $1.7M | $2.6M | $1.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.9M | $127.8M | $2.4M | $4.2M | $55.3M | |
| Long-Term Debt Repaid | -$1.9M | -$4.3M | -$45.2M | -$25.6M | -$27.4M | |
| Repurchase of Common Stock | $264K | -- | -- | -- | -- | |
| Other Financing Activities | -$181.4K | -$1.4M | $1.5M | -- | -- | |
| Cash From Financing | -$21.7M | $121.7M | -$36.7M | $43.2M | -$108.2M | |
| Beginning Cash (CF) | $5.5M | $24.1M | $18.3M | $9.7M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $18.6M | -$5.9M | -$8.6M | $7M | |
| Ending Cash (CF) | $1.7M | $42.7M | $12.4M | $738K | $18M | |
| Levered Free Cash Flow | $23.3M | -$101.7M | $31.3M | -$51.4M | $60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9M | $1.9M | -$9M | -$610K | -$2.6M | |
| Depreciation & Amoritzation | $216.8K | $234.2K | $172K | $188K | $127K | |
| Stock-Based Compensation | -- | $71.9K | $73K | $63K | $28K | |
| Change in Accounts Receivable | -$26.9M | $10.6M | -$10.9M | -$13.5M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.5M | -$2M | -$12.1M | -$115K | -$7.8M | |
| Capital Expenditures | $107.2K | $12.6K | $140K | $185K | $12K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$12.6K | -$140K | $60M | -$12K | |
| Dividends Paid (Ex Special Dividend) | $427.9K | $641.9K | $643K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $174K | $60.2M | $5M | -- | |
| Long-Term Debt Repaid | -$1.9M | -$12.1M | -$10.4M | -$125.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $2.2M | -- | -- | -- | |
| Cash From Financing | $23.6M | $2.5M | $8.4M | -$61.4M | $9.4M | |
| Beginning Cash (CF) | $7.6M | $16.7M | $9.4M | $15M | $6.6M | |
| Foreign Exchange Rate Adjustment | $916.2K | $474.9K | $500K | $601K | -$2.5M | |
| Additions / Reductions | $4.6M | $939.3K | -$3.3M | -$950K | -$921K | |
| Ending Cash (CF) | $13M | $18.1M | $6.6M | $14.7M | $3.2M | |
| Levered Free Cash Flow | -$18.6M | -$2M | -$12.2M | -$300K | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $9.2M | -$11.1M | -$9.4M | -$5.9M | |
| Depreciation & Amoritzation | $890.8K | $827.8K | $718.1K | $737K | $484K | |
| Stock-Based Compensation | -- | $183K | $222.5K | $117K | $102K | |
| Change in Accounts Receivable | -$100.5M | -$2.5M | -$48.4M | $28.6M | -$40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.6M | -$16.5M | -$38.7M | $45.5M | -$32M | |
| Capital Expenditures | $143.1K | $71.5K | $269.1K | $251K | $169K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$608.5K | -$269.1K | $59.9M | $340K | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $2.4M | $2.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.6M | $103.8M | $61.5M | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$39.8M | -$24.7M | -$134.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.5M | -- | -- | -- | |
| Cash From Financing | $85.4M | $25.1M | $33M | -$100.1M | $26.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | $9.1M | -$7.3M | $5.7M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$87.7M | -$16.5M | -$39M | $45.3M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $5.3M | -$7.5M | -$1.5M | -$5M | |
| Depreciation & Amoritzation | $637.9K | $629.3K | $513K | $550K | $368K | |
| Stock-Based Compensation | -- | $110.2K | $143K | $95K | $78K | |
| Change in Accounts Receivable | -$77.1M | $39.3M | -$45.6M | $34.5M | -$54.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$66.3M | $18.8M | -$51.4M | $45.3M | -$47.2M | |
| Capital Expenditures | $142.8K | $131.1K | $225K | $240K | $14K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$668.2K | -$225K | $59.9M | -$14K | |
| Dividends Paid (Ex Special Dividend) | $1.3M | $1.9M | $1.9M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.9M | $2.8M | $61.9M | $25.3M | $5.8M | |
| Long-Term Debt Repaid | -$2.1M | -$37.7M | -$17.1M | -$125.7M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | $1.5M | -- | -- | -- | |
| Cash From Financing | $69.8M | -$26.9M | $42.8M | -$100.4M | $33.8M | |
| Beginning Cash (CF) | $24.2M | $46.7M | $35M | $41.8M | $23.6M | |
| Foreign Exchange Rate Adjustment | $118.6K | $1.2M | -$155K | $562K | $3.4M | |
| Additions / Reductions | $2M | -$7.5M | -$8.9M | $5.3M | -$10M | |
| Ending Cash (CF) | $26.3M | $40.4M | $25.9M | $47.7M | $17M | |
| Levered Free Cash Flow | -$66.5M | $18.7M | -$51.6M | $45.1M | -$47.2M | |
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Financial Ratios
ACD.TO
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
0.17x
1.11x
Price / LTM sales
0.19x
1.85x
Growth Metrics
ACD.TO
Sector
Revenue growth
-25.68%
5.54%
Earnings growth
-213.64%
14.87%
Revenue (5-year growth)
8.14%
8.85%
Earnings forecast
--
$0.62
Profitability
ACD.TO
Sector
Profitability FY 2024
$82.4M
--
Return on invested capital
-1.42%
5.03%
Return on assets
-1.38%
1.01%
Return on equity
-6.92%
9.68%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
ACD.TO
Sector
Total cash
$6.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$413.9M
$3.1B
Long term debt
$158.2M
$79.3M
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