Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
ADW.A.TO Quote, Financials, Valuation and Earnings
Last price:
$5.28
Seasonality move
:
1.69%
Day range:
$5.20 - $5.22
52-week range:
$3.91 - $5.58
Dividend yield:
4.71%
P/E ratio:
10.85x
P/S ratio:
0.57x
P/B ratio:
0.90x
Volume:
29.1K
Avg. volume:
25.6K
1-year change:
28.71%
Market cap:
$227.9M
Revenue:
$389.6M
EPS (TTM):
$0.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393M | $373.9M | $382.1M | $385.9M | $389.6M | |
| Revenue Growth (YoY) | 2.81% | -4.86% | 2.19% | 0.97% | 0.97% | |
| Cost of Revenues | $254.7M | $256.3M | $273.1M | $273M | $270.7M | |
| Gross Profit | $138.4M | $117.6M | $109.1M | $112.9M | $118.9M | |
| Gross Profit Margin | 35.2% | 31.46% | 28.54% | 29.26% | 30.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $33M | $33.9M | $29.4M | $30M | |
| Other Inc / (Exp) | $955K | $9.2M | -$2.5M | -$4.3M | -$5.3M | |
| Operating Expenses | $93.5M | $99.8M | $103.9M | $109.8M | $103.7M | |
| Operating Income | $44.9M | $17.8M | $5.2M | $3.1M | $15.2M | |
| Net Interest Expenses | $8.1M | $9.3M | $16.6M | $17M | $16.2M | |
| EBT. Incl. Unusual Items | $37.5M | $17.1M | -$4.2M | -$2.9M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $4.6M | -$888K | -$34K | $6.5M | |
| Net Income to Company | $27.8M | $12.5M | -$3.4M | -$2.9M | $11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $12.5M | -$3.4M | -$2.9M | $11.1M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.30 | -$0.08 | -$0.07 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.65 | $0.30 | -$0.08 | -$0.07 | $0.25 | |
| Weighted Average Basic Share | $42.6M | $42.1M | $42.1M | $42.2M | $42.3M | |
| Weighted Average Diluted Share | $42.6M | $42.1M | $42.1M | $42.2M | $44.1M | |
| EBITDA | $63M | $39.2M | $27.7M | $25.9M | $38.9M | |
| EBIT | $44.9M | $17.8M | $5.2M | $3.1M | $15.2M | |
| Revenue (Reported) | $393M | $373.9M | $382.1M | $385.9M | $389.6M | |
| Operating Income (Reported) | $44.9M | $17.8M | $5.2M | $3.1M | $15.2M | |
| Operating Income (Adjusted) | $44.9M | $17.8M | $5.2M | $3.1M | $15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.2M | $101.8M | $100.2M | $109.2M | $105.5M | |
| Revenue Growth (YoY) | -4.97% | 2.61% | -1.61% | 9.05% | -3.42% | |
| Cost of Revenues | $62.1M | $68M | $64.5M | $68.8M | $63.1M | |
| Gross Profit | $37.1M | $33.8M | $35.6M | $40.4M | $42.4M | |
| Gross Profit Margin | 37.43% | 33.2% | 35.57% | 37.01% | 40.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $9.2M | $6.9M | $7.5M | $7.7M | |
| Other Inc / (Exp) | $8.5M | -$325K | $1.9M | -$2.4M | -- | |
| Operating Expenses | $26.6M | $27.8M | $26.2M | $28.3M | $27M | |
| Operating Income | $10.5M | $6M | $9.5M | $12.1M | $15.4M | |
| Net Interest Expenses | $2.5M | $6M | $3.9M | $4.3M | $3.1M | |
| EBT. Incl. Unusual Items | $16.6M | -$364K | $7.5M | $5.3M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.5M | -$266K | $2.1M | $778K | $3.5M | |
| Net Income to Company | $13.1M | -$98K | $5.4M | $4.6M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.1M | -$98K | $5.4M | $4.6M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.00 | $0.13 | $0.11 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.00 | $0.13 | $0.11 | $0.21 | |
| Weighted Average Basic Share | $42.1M | $42.1M | $42.2M | $42.3M | $42.6M | |
| Weighted Average Diluted Share | $42.1M | $42.1M | $42.2M | $42.3M | $42.6M | |
| EBITDA | $15.8M | $11.7M | $15.1M | $18M | $21.3M | |
| EBIT | $10.5M | $6M | $9.5M | $12.1M | $15.4M | |
| Revenue (Reported) | $99.2M | $101.8M | $100.2M | $109.2M | $105.5M | |
| Operating Income (Reported) | $10.5M | $6M | $9.5M | $12.1M | $15.4M | |
| Operating Income (Adjusted) | $10.5M | $6M | $9.5M | $12.1M | $15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $381.8M | $381.8M | $383.3M | $393.9M | $385.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252.3M | $267.2M | $270.8M | $265.3M | $237.2M | |
| Gross Profit | $129.5M | $114.7M | $112.5M | $128.6M | $148.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.1M | $33.9M | $30.9M | $29.9M | $30.6M | |
| Other Inc / (Exp) | $10.6M | $377K | -$4.4M | -$5.2M | -- | |
| Operating Expenses | $103.5M | $101.8M | $102.5M | $111M | $102.9M | |
| Operating Income | $25.9M | $12.9M | $10M | $17.6M | $45.5M | |
| Net Interest Expenses | $9M | $13.2M | $16.1M | $17.7M | $14.3M | |
| EBT. Incl. Unusual Items | $27.3M | -$549K | -$1.3M | -$2.2M | $28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $598K | $371K | $966K | $8M | |
| Net Income to Company | $20.3M | -$1.1M | -$1.7M | -$3.1M | $20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.3M | -$1.1M | -$1.7M | -$3.1M | $20.4M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.03 | -$0.04 | -$0.07 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.03 | -$0.04 | -$0.07 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.8M | $35.1M | $32.3M | $41.2M | $69.5M | |
| EBIT | $25.9M | $12.9M | $10M | $17.6M | $45.5M | |
| Revenue (Reported) | $381.8M | $381.8M | $383.3M | $393.9M | $385.6M | |
| Operating Income (Reported) | $25.9M | $12.9M | $10M | $17.6M | $45.5M | |
| Operating Income (Adjusted) | $25.9M | $12.9M | $10M | $17.6M | $45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $191.6M | $199.5M | $200.7M | $208.7M | $204.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $122.3M | $133.2M | $131.4M | $136M | $126.4M | |
| Gross Profit | $69.3M | $66.3M | $69.2M | $72.7M | $78.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.4M | $17.2M | $14.2M | $14.7M | $15.2M | |
| Other Inc / (Exp) | $8.6M | -$230K | -$2.1M | -$2.9M | -$456K | |
| Operating Expenses | $51.9M | $53.9M | $52.5M | $53.7M | $52.9M | |
| Operating Income | $17.3M | $12.4M | $16.8M | $19.1M | $25.4M | |
| Net Interest Expenses | $4.8M | $8.6M | $8.2M | $8.9M | $7M | |
| EBT. Incl. Unusual Items | $21.2M | $3.5M | $6.5M | $7.2M | $18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $783K | $2M | $3M | $4.6M | |
| Net Income to Company | $16.4M | $2.8M | $4.5M | $4.2M | $13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.4M | $2.8M | $4.5M | $4.2M | $13.5M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.07 | $0.11 | $0.10 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.07 | $0.11 | $0.10 | $0.32 | |
| Weighted Average Basic Share | $84.7M | $84.2M | $84.3M | $84.6M | $84.9M | |
| Weighted Average Diluted Share | $84.7M | $84.2M | $84.3M | $84.6M | $84.9M | |
| EBITDA | $27.7M | $23.6M | $27.8M | $30.8M | $37.4M | |
| EBIT | $17.3M | $12.4M | $16.8M | $19.1M | $25.4M | |
| Revenue (Reported) | $191.6M | $199.5M | $200.7M | $208.7M | $204.7M | |
| Operating Income (Reported) | $17.3M | $12.4M | $16.8M | $19.1M | $25.4M | |
| Operating Income (Adjusted) | $17.3M | $12.4M | $16.8M | $19.1M | $25.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7M | $1.3M | -- | -- | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.9M | $27.4M | $25.3M | $33.4M | $46.8M | |
| Inventory | $181.5M | $199.1M | $212.1M | $193M | $171.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.9M | $4.5M | $3.7M | $5.3M | |
| Total Current Assets | $225.3M | $236.2M | $246.2M | $230.4M | $223.8M | |
| Property Plant And Equipment | $223.9M | $224.2M | $223.9M | $227.1M | $227M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.6M | $53.6M | $53.6M | $53.6M | $53.6M | |
| Other Intangibles | $39.7M | $44M | $43.1M | $40.5M | $37.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $542.5M | $558.1M | $573.1M | $563.1M | $549.1M | |
| Accounts Payable | $24.8M | $29.7M | $27M | $22.6M | $26.2M | |
| Accrued Expenses | $20.4M | $16.3M | $19.2M | $24M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $4.1M | $4.5M | $5.4M | $4.2M | |
| Other Current Liabilities | $1.9M | $349K | -- | -- | $1.1M | |
| Total Current Liabilities | $54.6M | $54.4M | $59.9M | $58.7M | $65.8M | |
| Long-Term Debt | $188.5M | $204.3M | $218.3M | $220.9M | $196.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $276.9M | $292.7M | $319.4M | $321.6M | $305.3M | |
| Common Stock | $27M | $27.3M | $28M | $28.8M | $29.5M | |
| Other Common Equity Adj | -$3.2M | -$1.4M | -$1M | -$718K | -$1.1M | |
| Common Equity | $265.6M | $265.4M | $253.6M | $241.4M | $243.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.6M | $265.4M | $253.6M | $241.4M | $243.8M | |
| Total Liabilities and Equity | $542.5M | $558.1M | $573.1M | $563.1M | $549.1M | |
| Cash and Short Terms | $2.7M | $1.3M | -- | -- | -- | |
| Total Debt | $192.4M | $208.3M | $222.8M | $226.3M | $201M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | -- | $3.5M | -- | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.8M | $27.9M | $46.1M | $49M | $62.9M | |
| Inventory | $184.5M | $192.8M | $181.9M | $163.6M | $144.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $5.6M | $4.3M | $4M | -- | |
| Total Current Assets | $240.1M | $228M | $241.2M | $216.7M | $214M | |
| Property Plant And Equipment | $224.8M | $221.8M | $228.9M | $232.5M | $224.3M | |
| Long-Term Investments | -- | -- | $87K | -- | -- | |
| Goodwill | $53.6M | $53.6M | $53.6M | $53.6M | -- | |
| Other Intangibles | $41.2M | $43.7M | $41.7M | $39.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $559.7M | $547.2M | $565.4M | $543.9M | $530.3M | |
| Accounts Payable | $62.1M | $42.8M | $49.5M | $59.5M | $54.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $3.9M | $6M | $6.2M | -- | |
| Other Current Liabilities | $1.4M | $46K | -- | $638K | -- | |
| Total Current Liabilities | $70M | $50.9M | $58.1M | $78.9M | $66.5M | |
| Long-Term Debt | $183.4M | $198.6M | $218.7M | $194.4M | $173.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $286.9M | $283.3M | $311.3M | $302.7M | $276.7M | |
| Common Stock | $27.3M | $28M | $28.5M | $28.8M | $30.8M | |
| Other Common Equity Adj | -$2.9M | -$1.5M | -$745K | -$749K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $272.8M | $263.9M | $254.2M | $241.2M | $253.7M | |
| Total Liabilities and Equity | $559.7M | $547.2M | $565.4M | $543.9M | $530.3M | |
| Cash and Short Terms | $12.6M | -- | $3.5M | -- | $2.8M | |
| Total Debt | $187.3M | $202.5M | $224.8M | $200.6M | $179.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $12.5M | -$3.4M | -$2.9M | $11.1M | |
| Depreciation & Amoritzation | $18.2M | $21.4M | $22.5M | $22.8M | $23.7M | |
| Stock-Based Compensation | $937K | $1.4M | $1.5M | $554K | $2.6M | |
| Change in Accounts Receivable | $5.2M | $1.5M | $2.1M | -$8.1M | -$11.5M | |
| Change in Inventories | -$8.8M | -$17.5M | -$20.7M | $18M | $21M | |
| Cash From Operations | $41.1M | $15.6M | $13.8M | $36.9M | $60.2M | |
| Capital Expenditures | $36.5M | $22.9M | $20.3M | $15.8M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.5M | -$14.1M | -$20.3M | -$14.8M | -$17.6M | |
| Dividends Paid (Ex Special Dividend) | $9.2M | $10.2M | $10.4M | $10.4M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.6M | $56M | $54M | $21M | $38M | |
| Long-Term Debt Repaid | -$68.6M | -$43.1M | -$43.3M | -$28M | -$71.4M | |
| Repurchase of Common Stock | -- | $5.2M | -- | -- | $681K | |
| Other Financing Activities | -$655K | -$400K | -- | -$1.2M | -- | |
| Cash From Financing | -$1.8M | -$2.9M | $5.3M | -$22.1M | -$42.6M | |
| Beginning Cash (CF) | $2.7M | $1.3M | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.4M | -$1.3M | -- | -- | |
| Ending Cash (CF) | $5.5M | -$143K | -$1.3M | -- | -- | |
| Levered Free Cash Flow | $4.6M | -$7.3M | -$6.6M | $21.2M | $42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1M | -$98K | $5.4M | $4.6M | $8.9M | |
| Depreciation & Amoritzation | $5.3M | $5.7M | $5.6M | $5.9M | $5.9M | |
| Stock-Based Compensation | $397K | $463K | $407K | $694K | $671K | |
| Change in Accounts Receivable | -$6.4M | -$993K | -$16.9M | -$11.2M | -$14.9M | |
| Change in Inventories | -$5.2M | -$836K | $14.8M | $14.8M | $14.8M | |
| Cash From Operations | $28.3M | $12M | $16M | $25.5M | $18.7M | |
| Capital Expenditures | $6.5M | $4.2M | $5.7M | $5.7M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3M | -$4.2M | -$5.7M | -$5.7M | -$4M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$14.1M | $812K | -$28.4M | -- | |
| Repurchase of Common Stock | $4.3M | -- | -- | $226K | -- | |
| Other Financing Activities | -- | -- | -$100K | -- | -- | |
| Cash From Financing | -$17.9M | -$9.1M | -$6.8M | -$24.7M | -$11.8M | |
| Beginning Cash (CF) | $12.6M | -- | $3.5M | -- | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | -$1.4M | $3.5M | -$4.9M | $2.8M | |
| Ending Cash (CF) | $25.2M | -$1.4M | $7M | -$4.9M | $5.6M | |
| Levered Free Cash Flow | $21.8M | $7.8M | $10.3M | $19.8M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.3M | -$1.1M | -$1.7M | -$3.1M | $20.4M | |
| Depreciation & Amoritzation | $19.8M | $22.2M | $22.3M | $23.5M | $24M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.4M | $850K | $2.9M | |
| Change in Accounts Receivable | -$910K | $2.9M | -$18.2M | -$2.9M | -$10.6M | |
| Change in Inventories | -$14.4M | -$5.4M | $639K | $16.3M | $25.3M | |
| Cash From Operations | $30.2M | $4.7M | $24.2M | $48M | $57.3M | |
| Capital Expenditures | $35.1M | $20.7M | $19M | $18.4M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$20.7M | -$19M | -$17.4M | -$12.3M | |
| Dividends Paid (Ex Special Dividend) | $9.6M | $10.3M | $10.4M | $10.4M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $88.6M | $57M | $53M | $9M | -- | |
| Long-Term Debt Repaid | -$64.4M | -$44.3M | -$41.6M | -$40.1M | -- | |
| Repurchase of Common Stock | $5.2M | -- | -- | $226K | $573K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.8M | $3.5M | -$1.7M | -$34M | -$42.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.6M | -$12.6M | $3.5M | -$3.5M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$16.1M | $5.2M | $29.6M | $41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $2.8M | $4.5M | $4.2M | $13.5M | |
| Depreciation & Amoritzation | $10.4M | $11.2M | $11M | $11.8M | $12M | |
| Stock-Based Compensation | $809K | $908K | $783K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$1.9M | -$517K | -$20.8M | -$15.7M | -$14.8M | |
| Change in Inventories | -$1.4M | $10.8M | $32.2M | $30.4M | $34.7M | |
| Cash From Operations | $30.3M | $19.3M | $29.8M | $40.8M | $37.9M | |
| Capital Expenditures | $12M | $9.8M | $8.5M | $11M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$9.8M | -$8.5M | -$11M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | $5M | $5.2M | $5.2M | $5.2M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | $13M | $12M | -- | $9M | |
| Long-Term Debt Repaid | -$19M | -$20.2M | -$18.5M | -$30.6M | -$29.5M | |
| Repurchase of Common Stock | $5.2M | -- | -- | $226K | $118K | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$17.2M | -$10.8M | -$17.8M | -$29.7M | -$29.4M | |
| Beginning Cash (CF) | $12.6M | $1.4M | $3.5M | $4.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$1.3M | $3.5M | -- | $2.8M | |
| Ending Cash (CF) | $22.5M | $58K | $7M | $4.9M | $5.6M | |
| Levered Free Cash Flow | $18.3M | $9.5M | $21.3M | $29.7M | $29M | |
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Financial Ratios
ADW.A.TO
Sector
P/E ratio
10.85x
16.73x
PEG ratio
-4.81x
0.13x
P/B ratio
0.90x
1.49x
Price / LTM sales
0.57x
0.51x
Growth Metrics
ADW.A.TO
Sector
Revenue growth
-3.42%
2.99%
Earnings growth
94.44%
5%
Revenue (5-year growth)
0.38%
3.31%
Earnings forecast
$0.14
$0.32
Profitability
ADW.A.TO
Sector
Profitability FY 2024
$118.9M
$263.1M
Return on invested capital
4.62%
4.37%
Return on assets
3.8%
3.04%
Return on equity
8.29%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
ADW.A.TO
Sector
Total cash
$2.8M
$87.3M
Short term investments
--
$32.9M
Total assets
$549.1M
$1.1B
Long term debt
$179.4M
$6.7M
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