Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
ACQ.TO Quote, Financials, Valuation and Earnings
Last price:
$23.11
Seasonality move
:
2.98%
Day range:
$22.78 - $23.21
52-week range:
$14.03 - $35.48
Dividend yield:
0%
P/E ratio:
15.06x
P/S ratio:
0.13x
P/B ratio:
1.13x
Volume:
23K
Avg. volume:
64.1K
1-year change:
37.2%
Market cap:
$548.6M
Revenue:
$5.4B
EPS (TTM):
-$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $4.7B | $6B | $5.6B | $5.4B | |
| Revenue Growth (YoY) | -4.22% | 39.76% | 29.81% | -7.18% | -4.56% | |
| Cost of Revenues | $3.1B | $4.3B | $5.6B | $5.2B | $5B | |
| Gross Profit | $212.8M | $401.3M | $470.7M | $428M | $379.8M | |
| Gross Profit Margin | 6.39% | 8.63% | 7.79% | 7.63% | 7.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $160.6M | $190.7M | $235.1M | $265M | $228M | |
| Other Inc / (Exp) | -$25.6M | $63.6M | -$11.6M | $22.2M | $19.5M | |
| Operating Expenses | $162.6M | $191.5M | $239.1M | $229.7M | $241.5M | |
| Operating Income | $50.2M | $209.8M | $231.6M | $198.3M | $138.2M | |
| Net Interest Expenses | $59.8M | $61.5M | $97.3M | $124.3M | $124.4M | |
| EBT. Incl. Unusual Items | -$1.2M | $221.2M | $123.9M | $98.7M | $44.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$14.2M | -$103.4M | |
| Income Tax Expense | $5.4M | $54M | $32.8M | $30.7M | $8M | |
| Net Income to Company | -$6.6M | $167.2M | $91.1M | $53.8M | -$66.7M | |
| Minority Interest in Earnings | $832K | $3M | $5.6M | $3.3M | $1.5M | |
| Net Income to Common Excl Extra Items | -$6.6M | $167.2M | $91.1M | $68M | $36.6M | |
| Basic EPS (Cont. Ops) | -$0.27 | $5.98 | $3.28 | $2.14 | -$2.93 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $5.60 | $3.03 | $2.07 | -$2.93 | |
| Weighted Average Basic Share | $27.3M | $27.5M | $26.1M | $23.6M | $23.3M | |
| Weighted Average Diluted Share | $27.3M | $29.3M | $28.2M | $24.5M | $23.3M | |
| EBITDA | $92.3M | $253.5M | $283.6M | $252M | $194.9M | |
| EBIT | $50.2M | $209.8M | $231.6M | $198.3M | $138.2M | |
| Revenue (Reported) | $3.3B | $4.7B | $6B | $5.6B | $5.4B | |
| Operating Income (Reported) | $50.2M | $209.8M | $231.6M | $198.3M | $138.2M | |
| Operating Income (Adjusted) | $50.2M | $209.8M | $231.6M | $198.3M | $138.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.7B | $1.4B | $1.2B | |
| Revenue Growth (YoY) | 18.65% | 34.57% | 2.06% | -14.78% | -14.94% | |
| Cost of Revenues | $1.1B | $1.5B | $1.5B | $1.3B | $1.1B | |
| Gross Profit | $107.2M | $128.4M | $135.1M | $117M | $72M | |
| Gross Profit Margin | 8.88% | 7.91% | 8.15% | 8.29% | 5.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.1M | $61.1M | $67.1M | $68.8M | $45.3M | |
| Other Inc / (Exp) | $2.2M | $5.2M | $3.6M | -$402K | -- | |
| Operating Expenses | $47.2M | $62M | $68.7M | $56.8M | $46.2M | |
| Operating Income | $60M | $66.4M | $66.4M | $60.3M | $25.8M | |
| Net Interest Expenses | $14.7M | $24.9M | $38.9M | $31.6M | $25.3M | |
| EBT. Incl. Unusual Items | $47.2M | $46.5M | $30.5M | $31.5M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$20.1M | $19.7M | |
| Income Tax Expense | $8.4M | $13.6M | $7.7M | $4.3M | -$1.2M | |
| Net Income to Company | $38.8M | $32.9M | $22.8M | $7.1M | $16.8M | |
| Minority Interest in Earnings | $1.2M | $1.3M | $2.9M | $1.1M | $665K | |
| Net Income to Common Excl Extra Items | $38.8M | $32.9M | $22.8M | $27.2M | -$2.9M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.22 | $0.84 | $0.26 | $0.70 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.16 | $0.81 | $0.25 | $0.65 | |
| Weighted Average Basic Share | $27.5M | $25.9M | $23.6M | $23.2M | $23.1M | |
| Weighted Average Diluted Share | $29.6M | $27.2M | $24.5M | $23.8M | $24.6M | |
| EBITDA | $70.6M | $79.2M | $81.9M | $74M | $38.8M | |
| EBIT | $60M | $66.4M | $66.4M | $60.3M | $25.8M | |
| Revenue (Reported) | $1.2B | $1.6B | $1.7B | $1.4B | $1.2B | |
| Operating Income (Reported) | $60M | $66.4M | $66.4M | $60.3M | $25.8M | |
| Operating Income (Adjusted) | $60M | $66.4M | $66.4M | $60.3M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.8B | $6.3B | $5.5B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $5.4B | $5.8B | $5.1B | $4.1B | |
| Gross Profit | $358.6M | $477.5M | $507.8M | $359.3M | $332.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $175.6M | $229.8M | $256.6M | $269.7M | $175.3M | |
| Other Inc / (Exp) | $26M | $31.9M | $20.3M | $19.3M | -- | |
| Operating Expenses | $177M | $232.6M | $263M | $236.7M | $186.3M | |
| Operating Income | $181.6M | $244.9M | $244.7M | $122.6M | $146.2M | |
| Net Interest Expenses | $60.3M | $82.3M | $139.4M | $133.2M | $88M | |
| EBT. Incl. Unusual Items | $159.7M | $192.9M | $127.3M | $27.8M | $87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$67.4M | -$96.6M | |
| Income Tax Expense | $37.6M | $47.3M | $36M | $11.4M | -$3.5M | |
| Net Income to Company | $122.1M | $145.6M | $91.2M | -$51M | -$5.9M | |
| Minority Interest in Earnings | $3.9M | $4.1M | $7.2M | -$539K | $2M | |
| Net Income to Common Excl Extra Items | $122.1M | $145.6M | $91.2M | $16.4M | $90.7M | |
| Basic EPS (Cont. Ops) | $4.34 | $5.29 | $3.57 | -$2.15 | -$0.34 | |
| Diluted EPS (Cont. Ops) | $4.03 | $4.98 | $3.47 | -$2.16 | -$0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $223.9M | $294.8M | $303.1M | $178.9M | $197.4M | |
| EBIT | $181.6M | $244.9M | $244.7M | $122.6M | $146.2M | |
| Revenue (Reported) | $4.3B | $5.8B | $6.3B | $5.5B | $4.5B | |
| Operating Income (Reported) | $181.6M | $244.9M | $244.7M | $122.6M | $146.2M | |
| Operating Income (Adjusted) | $181.6M | $244.9M | $244.7M | $122.6M | $146.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.7B | $5B | $4B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.3B | $4.6B | $3.7B | $3.5B | |
| Gross Profit | $289.2M | $365.4M | $402.4M | $282.5M | $255.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.3M | $176.4M | $197.9M | $202.6M | $149.9M | |
| Other Inc / (Exp) | $11.1M | -$20.6M | $11.3M | $8.4M | $13.7M | |
| Operating Expenses | $137.9M | $179M | $202.9M | $166.9M | $153.2M | |
| Operating Income | $151.3M | $186.4M | $199.5M | $115.5M | $102.2M | |
| Net Interest Expenses | $45M | $65.8M | $108M | $94.1M | $77.5M | |
| EBT. Incl. Unusual Items | $127.4M | $99.1M | $102.5M | $45.9M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$67.4M | $6.8M | |
| Income Tax Expense | $29.6M | $22.8M | $26M | $6.9M | $8.9M | |
| Net Income to Company | $97.8M | $76.3M | $76.4M | -$28.4M | $32.5M | |
| Minority Interest in Earnings | $3.4M | $4.6M | $6.1M | $2.3M | $2.9M | |
| Net Income to Common Excl Extra Items | $97.8M | $76.3M | $76.4M | $39.1M | $25.7M | |
| Basic EPS (Cont. Ops) | $3.46 | $2.73 | $2.98 | -$1.31 | $1.28 | |
| Diluted EPS (Cont. Ops) | $3.22 | $2.60 | $2.88 | -$1.32 | $1.21 | |
| Weighted Average Basic Share | $81.7M | $79.5M | $70.6M | $70.1M | $69.4M | |
| Weighted Average Diluted Share | $88M | $84.1M | $73.4M | $70.8M | $72M | |
| EBITDA | $182.7M | $224M | $243.5M | $156.6M | $142.6M | |
| EBIT | $151.3M | $186.4M | $199.5M | $115.5M | $102.2M | |
| Revenue (Reported) | $3.5B | $4.7B | $5B | $4B | $3.8B | |
| Operating Income (Reported) | $151.3M | $186.4M | $199.5M | $115.5M | $102.2M | |
| Operating Income (Adjusted) | $151.3M | $186.4M | $199.5M | $115.5M | $102.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.7M | $102.5M | $108.3M | $103.1M | $67.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.4M | $102.3M | $160.4M | $182.7M | $135.9M | |
| Inventory | $699.2M | $737.3M | $979.5M | $1.2B | $947.3M | |
| Prepaid Expenses | $8.5M | $9.5M | $8.9M | $13.3M | $11.9M | |
| Other Current Assets | $29K | $9.6M | $44K | -- | -- | |
| Total Current Assets | $935.5M | $982.3M | $1.3B | $1.5B | $1.5B | |
| Property Plant And Equipment | $512.4M | $619.1M | $742M | $783.4M | $702M | |
| Long-Term Investments | -- | $1M | $20.8M | $18.4M | $13.6M | |
| Goodwill | $25.7M | $51M | $78.1M | $98.3M | $94.6M | |
| Other Intangibles | $399.6M | $548.2M | $659.3M | $682.1M | $630.5M | |
| Other Long-Term Assets | $14.2M | $17.2M | $15.8M | $14.5M | $13.6M | |
| Total Assets | $1.9B | $2.3B | $2.9B | $3.2B | $3B | |
| Accounts Payable | $65.8M | $94M | $89.8M | $75.1M | $76.8M | |
| Accrued Expenses | $36.7M | $40M | $60.7M | $87.4M | $36.7M | |
| Current Portion Of Long-Term Debt | $65K | -- | $777K | $744K | $24.1M | |
| Current Portion Of Capital Lease Obligations | $24.1M | $25.6M | $27.8M | $28.4M | $35.8M | |
| Other Current Liabilities | $14.3M | $26.4M | $32.8M | $36.9M | $241.5M | |
| Total Current Liabilities | $942.9M | $953.4M | $1.3B | $1.5B | $1.5B | |
| Long-Term Debt | $561M | $713.1M | $1B | $1B | $938.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $2.4B | $2.6B | $2.5B | |
| Common Stock | $510.6M | $510.8M | $433.7M | $434.6M | $426.1M | |
| Other Common Equity Adj | -$12.6M | -- | -$1.2M | $155K | -- | |
| Common Equity | $341.9M | $493.4M | $457.9M | $534.8M | $468M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $26M | $28.9M | $30M | $27.3M | |
| Total Equity | $362.8M | $519.4M | $486.8M | $564.8M | $495.3M | |
| Total Liabilities and Equity | $1.9B | $2.3B | $2.9B | $3.2B | $3B | |
| Cash and Short Terms | $107.7M | $102.5M | $108.3M | $103.1M | $67.3M | |
| Total Debt | $585.2M | $738.7M | $1B | $1.1B | $998.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.9M | $109.5M | $98.8M | $132.8M | $91.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $127.3M | $170.5M | $211.6M | $206M | $138.8M | |
| Inventory | $521.1M | $970.9M | $1.1B | $1.1B | $836.8M | |
| Prepaid Expenses | -- | -- | $13.6M | $13.7M | $15.7M | |
| Other Current Assets | $10.7M | $10.6M | -- | $6K | -- | |
| Total Current Assets | $900M | $1.3B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $518.8M | $695.7M | $763.2M | $785.3M | $640M | |
| Long-Term Investments | -- | $5.5M | $18M | $14.8M | $10.3M | |
| Goodwill | $37M | $68.1M | $95M | $98.7M | -- | |
| Other Intangibles | $403.5M | $610.9M | $679M | $664.8M | -- | |
| Other Long-Term Assets | $15.1M | $17.4M | $13.1M | -- | -- | |
| Total Assets | $1.9B | $2.7B | $3.1B | $3.1B | $2.7B | |
| Accounts Payable | $83.1M | $107.4M | $94.8M | $69.2M | $49.5M | |
| Accrued Expenses | $42M | $65.4M | $75.9M | $60.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $784K | $759K | $24.3M | -- | |
| Current Portion Of Capital Lease Obligations | $24.5M | $26.6M | $29.1M | $42M | -- | |
| Other Current Liabilities | $13.3M | $28.8M | $40.7M | $36.1M | -- | |
| Total Current Liabilities | $792.8M | $1.3B | $1.4B | $1.5B | $1.2B | |
| Long-Term Debt | $612.4M | $898.4M | $1B | $1B | $890.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.2B | $2.5B | $2.6B | $2.2B | |
| Common Stock | $510.8M | $467.8M | $434.6M | $426.1M | $426.1M | |
| Other Common Equity Adj | -$8.1M | -$1.9M | -$80K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.4M | $28.1M | $31.2M | $26.3M | $22.4M | |
| Total Equity | $448.6M | $506.9M | $571.4M | $524.1M | $506.6M | |
| Total Liabilities and Equity | $1.9B | $2.7B | $3.1B | $3.1B | $2.7B | |
| Cash and Short Terms | $220.9M | $109.5M | $98.8M | $132.8M | $91.9M | |
| Total Debt | $636.8M | $925.8M | $1B | $1.1B | $918M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $167.2M | $91.1M | $53.8M | -$66.7M | |
| Depreciation & Amoritzation | $42.1M | $43.7M | $52M | $53.8M | $56.7M | |
| Stock-Based Compensation | $4.5M | -$14.5M | $2.2M | $43.2M | $8M | |
| Change in Accounts Receivable | $14.6M | -$7.8M | -$68.5M | -$6.6M | $22.8M | |
| Change in Inventories | $137M | -$5.1M | -$223.9M | -$175.9M | $54.1M | |
| Cash From Operations | $210.3M | $181.4M | -$122.8M | -$65.4M | $125.9M | |
| Capital Expenditures | $26.3M | $34.6M | $52.7M | $79.5M | $34.1M | |
| Cash Acquisitions | $26.7M | $183.2M | $175.5M | $47M | $48.7M | |
| Cash From Investing | -$42.3M | -$215.4M | -$225.9M | -$125.4M | $39.9M | |
| Dividends Paid (Ex Special Dividend) | $2.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $226.9M | $354M | $1B | $677.6M | $638M | |
| Long-Term Debt Repaid | -$266.2M | -$257.1M | -$797.3M | -$698.2M | -$689.7M | |
| Repurchase of Common Stock | $1.8M | $3.6M | $56.6M | -- | $9.9M | |
| Other Financing Activities | -$7.2M | -$79K | -$85.4M | -$3.4M | -$32.3M | |
| Cash From Financing | -$116.3M | $28.5M | $351.5M | $186.7M | -$160.2M | |
| Beginning Cash (CF) | $107.7M | $102.5M | $108.3M | $103.1M | $67.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.1M | -$5.2M | $5.8M | -$5.2M | $4.2M | |
| Ending Cash (CF) | $160.3M | $97.5M | $117.2M | $97M | $70.2M | |
| Levered Free Cash Flow | $184M | $146.8M | -$175.5M | -$145M | $91.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.8M | $32.9M | $22.8M | $7.1M | $16.8M | |
| Depreciation & Amoritzation | $10.6M | $12.8M | $15.2M | $15.6M | $13M | |
| Stock-Based Compensation | $967K | $1.3M | $1.7M | $1.9M | $4.2M | |
| Change in Accounts Receivable | -$12.1M | -$7.3M | -$41.2M | -$32.8M | -$11.8M | |
| Change in Inventories | $148.5M | $77.6M | -$75.9M | $95.3M | -$50.3M | |
| Cash From Operations | $160.7M | $139.1M | -$38.7M | $100.6M | -$48.2M | |
| Capital Expenditures | -$32K | $16.7M | $16.4M | $5.8M | $4.3M | |
| Cash Acquisitions | $18.2M | $42M | $41K | $5.5M | -$1K | |
| Cash From Investing | -$19M | -$58.6M | -$16.1M | $24.2M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $199.8M | $160.5M | $142.8M | -- | |
| Long-Term Debt Repaid | -$7.7M | -$121.9M | -$147.3M | -$141.3M | -- | |
| Repurchase of Common Stock | -$3.4M | -- | -- | $2M | $1M | |
| Other Financing Activities | -- | -$32.3M | $1.4M | -$5.5M | -- | |
| Cash From Financing | -$151.4M | -$55.3M | $84.3M | -$98.2M | $18.7M | |
| Beginning Cash (CF) | $220.9M | $109.5M | $98.8M | $132.8M | $91.9M | |
| Foreign Exchange Rate Adjustment | $411K | $3.3M | $987K | -$16K | -$1.5M | |
| Additions / Reductions | -$9.2M | $28.5M | $30.5M | $26.6M | $13M | |
| Ending Cash (CF) | $212M | $141.2M | $130.3M | $159.4M | $103.4M | |
| Levered Free Cash Flow | $160.7M | $122.4M | -$55.1M | $94.9M | -$52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $122.1M | $145.6M | $91.2M | -$51M | -$5.9M | |
| Depreciation & Amoritzation | $42.3M | $49.9M | $58.1M | $61.1M | $51.2M | |
| Stock-Based Compensation | $3.7M | -$13.2M | $3.1M | $44.8M | $10M | |
| Change in Accounts Receivable | -$3.7M | -$57M | -$37.6M | $4.6M | $61M | |
| Change in Inventories | $50.2M | -$404.7M | -$78.8M | -$54.9M | $120.9M | |
| Cash From Operations | $196.7M | -$241.3M | $26.8M | -$28.1M | $187.6M | |
| Capital Expenditures | $23.3M | $55.4M | $85.8M | $39.8M | $22.1M | |
| Cash Acquisitions | $36.7M | $286.1M | $101.4M | $48.7M | $1M | |
| Cash From Investing | -$52.2M | -$338.8M | -$183.3M | -$1.4M | $96M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.5M | $969M | $693.3M | $700.1M | -- | |
| Long-Term Debt Repaid | -$168.1M | -$783.7M | -$640.3M | -$701.3M | -- | |
| Repurchase of Common Stock | -- | $60.2M | -- | $9.9M | $1M | |
| Other Financing Activities | $992K | -$35.5M | -$52.1M | -$33.5M | -- | |
| Cash From Financing | -$35.2M | $464.5M | $146.9M | $63.4M | -$297.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110M | -$111.4M | -$10.6M | $34M | -$15.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $173.5M | -$296.7M | -$59M | -$67.9M | $165.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.8M | $76.3M | $76.4M | -$28.4M | $32.5M | |
| Depreciation & Amoritzation | $31.4M | $37.6M | $43.7M | $45.8M | $40.3M | |
| Stock-Based Compensation | $2.4M | $3.7M | $4.7M | $6.3M | $8.2M | |
| Change in Accounts Receivable | -$25.8M | -$74.9M | -$44.1M | -$32.9M | $5.3M | |
| Change in Inventories | $183.4M | -$216.2M | -$71.1M | $49.9M | $116.7M | |
| Cash From Operations | $303.5M | -$119.2M | $30.4M | $67.8M | $129.5M | |
| Capital Expenditures | $12.2M | $33.1M | $66.2M | $26.5M | $14.5M | |
| Cash Acquisitions | $18.2M | $121.1M | $47M | $48.7M | $1.1M | |
| Cash From Investing | -$28.1M | -$151.6M | -$109M | $12M | $68M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $179.4M | $794.5M | $475.6M | $498M | $174.8M | |
| Long-Term Debt Repaid | -$140.8M | -$667.4M | -$510.4M | -$513.5M | -$184M | |
| Repurchase of Common Stock | -- | $56.6M | -- | $9.9M | $1M | |
| Other Financing Activities | -$79K | -$35.5M | -$2.2M | -$32.3M | -$6M | |
| Cash From Financing | -$162.2M | $273.8M | $69.2M | -$51M | -$188.2M | |
| Beginning Cash (CF) | $570.6M | $300.2M | $281.9M | $346.9M | $255.8M | |
| Foreign Exchange Rate Adjustment | $15K | $4M | -$115K | $847K | $356K | |
| Additions / Reductions | $113.2M | $7M | -$9.5M | $29.7M | $9.7M | |
| Ending Cash (CF) | $683.8M | $311.2M | $272.3M | $377.4M | $265.8M | |
| Levered Free Cash Flow | $291.3M | -$152.3M | -$35.7M | $41.3M | $115M | |
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Financial Ratios
ACQ.TO
Sector
P/E ratio
15.06x
17.37x
PEG ratio
--
0.11x
P/B ratio
1.13x
1.33x
Price / LTM sales
0.13x
0.57x
Growth Metrics
ACQ.TO
Sector
Revenue growth
-14.94%
3.54%
Earnings growth
159.91%
--
Revenue (5-year growth)
9.01%
3.17%
Earnings forecast
$0.76
$0.25
Profitability
ACQ.TO
Sector
Profitability FY 2024
$379.8M
$298.2M
Return on invested capital
3.68%
3.4%
Return on assets
3.12%
2.25%
Return on equity
18.06%
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
12
Balance Sheet
ACQ.TO
Sector
Total cash
$91.9M
$130M
Short term investments
--
$41M
Total assets
$3B
$1.1B
Long term debt
$918M
$36M
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