Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
ADEN.TO Quote, Financials, Valuation and Earnings
Last price:
$34.02
Seasonality move
:
9.75%
Day range:
$33.41 - $34.08
52-week range:
$24.60 - $37.78
Dividend yield:
1.74%
P/E ratio:
13.89x
P/S ratio:
0.27x
P/B ratio:
0.92x
Volume:
27.5K
Avg. volume:
50.8K
1-year change:
-7.15%
Market cap:
$837.3M
Revenue:
$3B
EPS (TTM):
$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2B | $3.4B | $3B | $3B | |
| Revenue Growth (YoY) | 6.26% | 62.71% | 65.73% | -10% | -0.99% | |
| Cost of Revenues | $1B | $1.6B | $2.7B | $2.4B | $2.4B | |
| Gross Profit | $233.6M | $454.9M | $688.3M | $591.4M | $555.9M | |
| Gross Profit Margin | 18.76% | 22.45% | 20.5% | 19.57% | 18.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.9M | $281.6M | $468.8M | $474.7M | $423.1M | |
| Other Inc / (Exp) | -$213.1K | -$825.8K | $1.1M | -$1.3M | $1.2M | |
| Operating Expenses | $175.2M | $269.7M | $432.9M | $466.9M | $423.3M | |
| Operating Income | $58.4M | $185.2M | $255.5M | $124.4M | $132.6M | |
| Net Interest Expenses | $7.8M | $13.2M | $46.2M | $66.3M | $59.5M | |
| EBT. Incl. Unusual Items | $51M | $172.6M | $211.9M | $57.9M | $75.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.4M | $43.3M | $44.4M | $9.2M | $12.1M | |
| Net Income to Company | $37.6M | $129.3M | $167.5M | $48.7M | $63.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $37.6M | $129.3M | $167.5M | $48.7M | $63.7M | |
| Basic EPS (Cont. Ops) | $1.78 | $6.03 | $7.16 | $2.17 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.76 | $5.99 | $7.12 | $2.15 | $2.64 | |
| Weighted Average Basic Share | $21.2M | $21.4M | $23.4M | $22.4M | $23.9M | |
| Weighted Average Diluted Share | $21.4M | $21.6M | $23.5M | $22.6M | $24.1M | |
| EBITDA | $89.7M | $231.1M | $340.7M | $218.7M | $236.9M | |
| EBIT | $58.4M | $185.2M | $255.5M | $124.4M | $132.6M | |
| Revenue (Reported) | $1.2B | $2B | $3.4B | $3B | $3B | |
| Operating Income (Reported) | $58.4M | $185.2M | $255.5M | $124.4M | $132.6M | |
| Operating Income (Adjusted) | $58.4M | $185.2M | $255.5M | $124.4M | $132.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $594.3M | $861.6M | $749.3M | $775.9M | $815.5M | |
| Revenue Growth (YoY) | 88.2% | 44.97% | -13.04% | 3.54% | 5.11% | |
| Cost of Revenues | $447.9M | $680.1M | $598.1M | $633.9M | $667.8M | |
| Gross Profit | $146.4M | $181.5M | $151.3M | $141.9M | $147.7M | |
| Gross Profit Margin | 24.63% | 21.07% | 20.19% | 18.29% | 18.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $84.8M | $118.7M | $127.9M | $108.2M | $113.5M | |
| Other Inc / (Exp) | $125.9K | $1.2M | -$676.3K | -$1.1M | -- | |
| Operating Expenses | $84.8M | $118.7M | $127.9M | $108.2M | $113.5M | |
| Operating Income | $61.6M | $62.8M | $23.4M | $33.7M | $34.3M | |
| Net Interest Expenses | $5.1M | $13M | $16.5M | $14.7M | $16.9M | |
| EBT. Incl. Unusual Items | $56.8M | $51.1M | $6.4M | $18.4M | $19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.3M | $12.1M | -$4.4M | $4.2M | $5.4M | |
| Net Income to Company | $42.6M | $39.3M | $10.9M | $14.1M | $13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $39M | $10.8M | $14.2M | $14M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.67 | $0.49 | $0.57 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.97 | $1.66 | $0.48 | $0.56 | $0.56 | |
| Weighted Average Basic Share | $21.3M | $23.3M | $22.3M | $25M | $24.4M | |
| Weighted Average Diluted Share | $21.6M | $23.5M | $22.7M | $25.4M | $24.9M | |
| EBITDA | $76.4M | $84.8M | $46.7M | $60M | $63.9M | |
| EBIT | $61.6M | $62.8M | $23.4M | $33.7M | $34.3M | |
| Revenue (Reported) | $594.3M | $861.6M | $749.3M | $775.9M | $815.5M | |
| Operating Income (Reported) | $61.6M | $62.8M | $23.4M | $33.7M | $34.3M | |
| Operating Income (Adjusted) | $61.6M | $62.8M | $23.4M | $33.7M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $3.2B | $3.1B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $2.5B | $2.5B | $2.4B | $2.6B | |
| Gross Profit | $372M | $720M | $620.3M | $564.6M | $578.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232M | $441M | $496.6M | $426.6M | $432.9M | |
| Other Inc / (Exp) | -$871.6K | -$34K | $155.3K | -$1.9M | -- | |
| Operating Expenses | $232M | $441M | $496.6M | $426.6M | $432.9M | |
| Operating Income | $140M | $279M | $123.6M | $137.9M | $145.2M | |
| Net Interest Expenses | $9.8M | $31.8M | $70M | $60M | $65.8M | |
| EBT. Incl. Unusual Items | $129.8M | $248.1M | $55.2M | $76.5M | $82.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.5M | $59.9M | $608.7K | $12.4M | $20.2M | |
| Net Income to Company | $96.6M | $188.2M | $56M | $64M | $62.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.3M | $188.1M | $54.6M | $64.1M | $62.2M | |
| Basic EPS (Cont. Ops) | $4.53 | $8.11 | $2.43 | $2.77 | $2.51 | |
| Diluted EPS (Cont. Ops) | $4.47 | $8.05 | $2.40 | $2.74 | $2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $177.9M | $357.1M | $216.8M | $237.7M | $262.4M | |
| EBIT | $140M | $279M | $123.6M | $137.9M | $145.2M | |
| Revenue (Reported) | $1.7B | $3.2B | $3.1B | $3B | $3.2B | |
| Operating Income (Reported) | $140M | $279M | $123.6M | $137.9M | $145.2M | |
| Operating Income (Adjusted) | $140M | $279M | $123.6M | $137.9M | $145.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.6B | $2.3B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $2B | $1.9B | $1.8B | $2B | |
| Gross Profit | $312.9M | $565.1M | $462.5M | $420.4M | $442.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185.6M | $344.7M | $372.3M | $316.9M | $326.7M | |
| Other Inc / (Exp) | -$470.4K | $321.3K | -$676.3K | -$1.1M | -$2M | |
| Operating Expenses | $185.6M | $344.7M | $372.3M | $316.9M | $326.7M | |
| Operating Income | $127.4M | $220.4M | $90.2M | $103.5M | $116.1M | |
| Net Interest Expenses | $8.4M | $26.9M | $50.1M | $43.8M | $50.8M | |
| EBT. Incl. Unusual Items | $119M | $194.5M | $40.5M | $59M | $65.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.2M | $46.9M | $4.1M | $7.1M | $15.3M | |
| Net Income to Company | $89.1M | $147.9M | $36.4M | $51.8M | $50.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.8M | $147.6M | $36.4M | $51.9M | $50.5M | |
| Basic EPS (Cont. Ops) | $4.17 | $6.25 | $1.63 | $2.22 | $2.04 | |
| Diluted EPS (Cont. Ops) | $4.12 | $6.21 | $1.61 | $2.20 | $2.01 | |
| Weighted Average Basic Share | $63.8M | $70.8M | $67.2M | $70.4M | $74.3M | |
| Weighted Average Diluted Share | $64.6M | $71.2M | $67.9M | $71.3M | $75.3M | |
| EBITDA | $157.5M | $282.7M | $160.4M | $179.1M | $204.6M | |
| EBIT | $127.4M | $220.4M | $90.2M | $103.5M | $116.1M | |
| Revenue (Reported) | $1.4B | $2.6B | $2.3B | $2.2B | $2.4B | |
| Operating Income (Reported) | $127.4M | $220.4M | $90.2M | $103.5M | $116.1M | |
| Operating Income (Adjusted) | $127.4M | $220.4M | $90.2M | $103.5M | $116.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $584K | $9.8M | $88.2M | $17.1M | $48.5M | |
| Short Term Investments | -- | -- | -- | $12.4M | $8.1M | |
| Accounts Receivable, Net | $112.7M | $200.7M | $232.7M | $213.7M | $229.6M | |
| Inventory | $219.4M | $585.6M | $658.2M | $482.3M | $540.4M | |
| Prepaid Expenses | -- | $40.9M | $22.7M | $21.8M | $40M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $349.9M | $844.7M | $1B | $770.1M | $892.6M | |
| Property Plant And Equipment | $120.2M | $213M | $264.2M | $257.4M | $341.3M | |
| Long-Term Investments | $9.1M | $13.5M | $9.3M | $10.5M | $40.7M | |
| Goodwill | $78.2M | $145.3M | $244.5M | $240.2M | $287.7M | |
| Other Intangibles | $24.6M | $193.3M | $382.6M | $344.9M | $438.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $586M | $1.4B | $1.9B | $1.7B | $2B | |
| Accounts Payable | $62.4M | $143.6M | $175.1M | $174M | $174.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $170.7M | $358.6M | $78.3M | $165.5M | |
| Current Portion Of Capital Lease Obligations | $24.9M | $40M | $51.1M | $45.5M | $56.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.1M | $369.4M | $587.3M | $300.3M | $409.4M | |
| Long-Term Debt | $92.6M | $512M | $660.9M | $620.6M | $673.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.6M | $885.3M | $1.2B | $957.3M | $1.1B | |
| Common Stock | $112.5M | $221.9M | $228.2M | $221.5M | $342.4M | |
| Other Common Equity Adj | -$17.2M | -$17.3M | -$21.2M | -$22.8M | -$26.2M | |
| Common Equity | $305.3M | $523M | $686.9M | $694.7M | $912.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.3M | $523M | $686.9M | $694.7M | $912.6M | |
| Total Liabilities and Equity | $586M | $1.4B | $1.9B | $1.7B | $2B | |
| Cash and Short Terms | $584K | $9.8M | $88.2M | $17.1M | $48.5M | |
| Total Debt | $117.5M | $551.6M | $712M | $743.7M | $896.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $24.7M | $5M | $27.9M | $32.5M | |
| Short Term Investments | -- | $12.1M | -- | $16.7M | -- | |
| Accounts Receivable, Net | $217.4M | $298.6M | $259.7M | $264.5M | $285.9M | |
| Inventory | $517.8M | $780.7M | $534.1M | $527.3M | $596.1M | |
| Prepaid Expenses | $31.8M | $43.1M | $19.7M | $27.4M | $22.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $780.2M | $1.2B | $855.4M | $876.6M | $983.3M | |
| Property Plant And Equipment | $212.6M | $261.4M | $259M | $310.3M | $378M | |
| Long-Term Investments | $15.4M | $4.9M | $15.8M | $29.8M | $21M | |
| Goodwill | $152M | $244.7M | $246.1M | $270.8M | -- | |
| Other Intangibles | $193.4M | $392.6M | $361M | $422.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.4B | $2.1B | $1.7B | $1.9B | $2.1B | |
| Accounts Payable | $152.1M | $223.3M | $216.7M | $204.7M | $226.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $145.2M | $426.5M | $132.4M | $148.8M | -- | |
| Current Portion Of Capital Lease Obligations | $40.2M | $48.6M | $52.9M | $52.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351.2M | $703.9M | $404M | $409.6M | $571.7M | |
| Long-Term Debt | $611.9M | $672.8M | $630.2M | $628.2M | $570.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $965.3M | $1.4B | $1B | $1.1B | $1.2B | |
| Common Stock | $124.4M | $234.9M | $224.6M | $320.9M | $322.2M | |
| Other Common Equity Adj | -$17.3M | -$21.3M | -$18.3M | -$23.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $388.8M | $692.8M | $707M | $850M | $905.6M | |
| Total Liabilities and Equity | $1.4B | $2.1B | $1.7B | $1.9B | $2.1B | |
| Cash and Short Terms | $7.5M | $24.7M | $5M | $27.9M | $32.5M | |
| Total Debt | $651.8M | $721.6M | $814.6M | $829.5M | $911.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.6M | $129.3M | $167.5M | $48.7M | $63.7M | |
| Depreciation & Amoritzation | $31.2M | $45.9M | $85.2M | $94.3M | $104.3M | |
| Stock-Based Compensation | $3.6M | $6.9M | $5.1M | $10M | $12.8M | |
| Change in Accounts Receivable | $287K | -$44.4M | $20.3M | -$334.7K | $23.2M | |
| Change in Inventories | -$2.3M | -$222.3M | $8M | $163.1M | $15M | |
| Cash From Operations | $81.9M | -$82M | $274.3M | $321.3M | $195.6M | |
| Capital Expenditures | $3.1M | $9.4M | $14.1M | $15.9M | $12.6M | |
| Cash Acquisitions | $22.8M | $372.7M | $356.3M | $1.8M | $167.5M | |
| Cash From Investing | -$32.7M | -$384.4M | -$363.8M | -$18.2M | -$202M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $8.5M | $11.5M | $11.5M | $13.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $469.9M | $129.9M | -- | -- | |
| Long-Term Debt Repaid | -$54.2M | -$137.9M | -$78.1M | -$87.2M | -$120.4M | |
| Repurchase of Common Stock | $2.8M | -- | $35.3M | $12.5M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$64.2M | $475M | $167.4M | -$386M | $41.1M | |
| Beginning Cash (CF) | $584K | $9.8M | $88.2M | $4.8M | $40.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.5M | $9.2M | $74.6M | -$82.9M | $33.5M | |
| Ending Cash (CF) | -$13.4M | $19.6M | $159.5M | -$78.1M | $72.8M | |
| Levered Free Cash Flow | $78.7M | -$91.4M | $260.2M | $305.4M | $183M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.6M | $39.3M | $10.9M | $14.1M | $13.9M | |
| Depreciation & Amoritzation | $14.8M | $21.9M | $23.4M | $26.2M | $29.6M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.7M | $2.9M | $4.9M | |
| Change in Accounts Receivable | -$11.4M | $13.9M | $13.4M | $27M | -$6.6M | |
| Change in Inventories | -$97.1M | $13M | $7.8M | $6.8M | $17M | |
| Cash From Operations | -$34M | $111.8M | $79.5M | $89.7M | $84.7M | |
| Capital Expenditures | $2.3M | $4M | $3.6M | $3M | $2.1M | |
| Cash Acquisitions | $373M | $7.7M | -$1.2K | $161.3M | -- | |
| Cash From Investing | -$387.5M | -$11.2M | -$3.3M | -$166.4M | $9.5M | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.8M | $2.9M | $3.5M | $3.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $569.6M | $2.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$11.4M | -$27.4M | $141.6M | $3.3M | -- | |
| Repurchase of Common Stock | -- | $12.9M | -$8.3K | -- | $6.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $424.3M | -$94.7M | -$85.3M | $73.5M | -$73.2M | |
| Beginning Cash (CF) | $7.5M | $12.6M | $5M | $11.2M | $26.8M | |
| Foreign Exchange Rate Adjustment | $1.4M | -$429.1K | $49.7K | -$385.8K | $90.6K | |
| Additions / Reductions | $4.3M | $5.5M | -$9M | -$3.6M | $21.1M | |
| Ending Cash (CF) | $13.2M | $17.6M | -$3.9M | $7.2M | $48M | |
| Levered Free Cash Flow | -$36.3M | $107.7M | $76M | $86.7M | $82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.6M | $188.2M | $56M | $64M | $62.7M | |
| Depreciation & Amoritzation | $38M | $77.9M | $93.2M | $99.6M | $117.1M | |
| Stock-Based Compensation | $5.1M | $6.2M | $9.4M | $13.5M | $11.4M | |
| Change in Accounts Receivable | -$50.6M | -$20.6M | $28M | $10.9M | -$26.2M | |
| Change in Inventories | -$170M | -$162.9M | $227.6M | $38M | -$54.9M | |
| Cash From Operations | -$66.5M | $103.1M | $411.8M | $216.7M | $146.5M | |
| Capital Expenditures | $4.5M | $16.2M | $17M | $11M | $15.1M | |
| Cash Acquisitions | $392.1M | $350.9M | $6.9M | $161.3M | $5.9M | |
| Cash From Investing | -$401.1M | -$366.3M | -$17.5M | -$196.4M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | $8.3M | $10.6M | $11.7M | $12.6M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $30.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.4M | -$177.1M | -$78.8M | -$120.2M | -- | |
| Repurchase of Common Stock | -$260K | $23.4M | $24.4M | $25.8K | $21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $469.6M | $268.8M | -$401.7M | -$14M | -$117.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $4.1M | -$9.8M | $6M | $14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.9M | $86.9M | $394.8M | $205.7M | $131.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.1M | $147.9M | $36.4M | $51.8M | $50.9M | |
| Depreciation & Amoritzation | $30.2M | $62.3M | $70.2M | $75.5M | $88.5M | |
| Stock-Based Compensation | $4.5M | $3.8M | $8.1M | $11.5M | $10.1M | |
| Change in Accounts Receivable | -$58.6M | -$34.8M | -$27M | -$15.7M | -$70.9M | |
| Change in Inventories | -$156.6M | -$97.1M | $122.5M | -$2.6M | -$72.5M | |
| Cash From Operations | -$78M | $107.1M | $244.6M | $140M | $85.3M | |
| Capital Expenditures | $3.7M | $10.5M | $13.5M | $8.6M | $11M | |
| Cash Acquisitions | $373M | $351.1M | $1.8M | $161.3M | -- | |
| Cash From Investing | -$381M | -$362.9M | -$16.5M | -$194.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $8.5M | $8.7M | $9.7M | $11.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $569.6M | $130.4M | -- | -- | $168.6M | |
| Long-Term Debt Repaid | -$25.4M | -$64.7M | -$65.4M | -$98.4M | -$170.6M | |
| Repurchase of Common Stock | -- | $23.4M | $12.5M | -- | $21.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $464.2M | $258.1M | -$311M | $61M | -$97.3M | |
| Beginning Cash (CF) | $19.7M | $39.4M | $56.4M | $35.6M | $47.1M | |
| Foreign Exchange Rate Adjustment | $1.7M | -$488.9K | $307.1K | $19K | $850.2K | |
| Additions / Reductions | $6.9M | $1.8M | -$82.6M | $6.3M | -$12.4M | |
| Ending Cash (CF) | $28.3M | $40.8M | -$25.9M | $41.9M | $35.6M | |
| Levered Free Cash Flow | -$81.7M | $96.6M | $231.2M | $131.4M | $74.2M | |
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Financial Ratios
ADEN.TO
Sector
P/E ratio
13.89x
19.19x
PEG ratio
46.17x
0.18x
P/B ratio
0.92x
1.70x
Price / LTM sales
0.27x
0.85x
Growth Metrics
ADEN.TO
Sector
Revenue growth
5.11%
5.02%
Earnings growth
0.3%
5.76%
Revenue (5-year growth)
20.62%
4.27%
Earnings forecast
$0.82
$0.39
Profitability
ADEN.TO
Sector
Profitability FY 2024
$555.9M
$253.7M
Return on invested capital
3.46%
4.73%
Return on assets
3.06%
3.1%
Return on equity
6.97%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
ADEN.TO
Sector
Total cash
$32.5M
$139M
Short term investments
$8.1M
$32.7M
Total assets
$2B
$1.4B
Long term debt
$911.3M
$51.5M
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