Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
AP.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$13.30
Seasonality move
:
1.01%
Day range:
$13.02 - $13.23
52-week range:
$12.35 - $22.27
Dividend yield:
13.67%
P/E ratio:
24.99x
P/S ratio:
3.07x
P/B ratio:
0.36x
Volume:
793.6K
Avg. volume:
1.1M
1-year change:
-23.52%
Market cap:
$1.8B
Revenue:
$592M
EPS (TTM):
-$4.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $560.5M | $472.8M | $519.5M | $564M | $592M | |
| Revenue Growth (YoY) | 3.52% | -15.65% | 9.87% | 8.57% | 4.98% | |
| Cost of Revenues | $241.5M | $206M | $225.6M | $248.4M | $265.1M | |
| Gross Profit | $319M | $266.8M | $293.9M | $315.5M | $326.9M | |
| Gross Profit Margin | 56.92% | 56.44% | 56.57% | 55.95% | 55.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $259.4M | $177.1M | -$55.3M | -$783.7M | -$573.6M | |
| Operating Expenses | $24.9M | $10.1M | $1.6M | $19.3M | $40.6M | |
| Operating Income | $294.1M | $256.8M | $292.3M | $296.2M | $286.3M | |
| Net Interest Expenses | $52.8M | $114.2M | $72.8M | $107.2M | $118.2M | |
| EBT. Incl. Unusual Items | $500.7M | $331.8M | $177.8M | -$530.1M | -$344.4M | |
| Earnings of Discontinued Ops. | -- | $111.8M | $200.7M | $125M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $500.7M | $443.2M | $375.4M | -$420.7M | -$342.5M | |
| Minority Interest in Earnings | -- | -- | $6.5M | $5M | -- | |
| Net Income to Common Excl Extra Items | $500.7M | $331.4M | $174.7M | -$545.7M | -$342.5M | |
| Basic EPS (Cont. Ops) | $4.02 | $3.48 | $2.69 | -$3.05 | -$2.45 | |
| Diluted EPS (Cont. Ops) | $4.02 | $3.48 | $2.69 | -$3.05 | -$2.45 | |
| Weighted Average Basic Share | $124.4M | $127.3M | $136.9M | $139.8M | $139.8M | |
| Weighted Average Diluted Share | $124.5M | $127.5M | $136.9M | $139.8M | $139.8M | |
| EBITDA | $574.6M | $258M | $293.6M | $297.7M | $287.9M | |
| EBIT | $573.1M | $256.8M | $292.3M | $296.2M | $286.3M | |
| Revenue (Reported) | $560.5M | $472.8M | $519.5M | $564M | $592M | |
| Operating Income (Reported) | $294.1M | $256.8M | $292.3M | $296.2M | $286.3M | |
| Operating Income (Adjusted) | $573.1M | $256.8M | $292.3M | $296.2M | $286.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.7M | $131.8M | $138.5M | $146.6M | $147.9M | |
| Revenue Growth (YoY) | 2.09% | -7.59% | 5.03% | 5.88% | 0.91% | |
| Cost of Revenues | $59.4M | $56.8M | $58.9M | $63.8M | $67.8M | |
| Gross Profit | $83.3M | $75M | $79.5M | $82.8M | $80.1M | |
| Gross Profit Margin | 58.36% | 56.9% | 57.43% | 56.51% | 54.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $76.2M | -$59M | -$86.6M | -$153.8M | -- | |
| Operating Expenses | $4.2M | $14.5M | -$34.5M | $108.9M | $66.7M | |
| Operating Income | $79.1M | $60.5M | $114M | -$26.1M | $13.4M | |
| Net Interest Expenses | $54.1M | $19.6M | $27.4M | $31.4M | $35.5M | |
| EBT. Incl. Unusual Items | $107.9M | $7.4M | -$24.8M | -$94.6M | -$113.4M | |
| Earnings of Discontinued Ops. | -- | $46.6M | -$8.2M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $107.2M | $48.9M | -$34M | -$94.2M | -$113.4M | |
| Minority Interest in Earnings | -- | $2.2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.2M | $101K | -$25.7M | -$94.2M | -$113.4M | |
| Basic EPS (Cont. Ops) | $0.84 | $0.32 | -$0.24 | -$0.67 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.32 | -$0.24 | -$0.67 | -$0.81 | |
| Weighted Average Basic Share | $127.3M | $139.8M | $139.8M | $139.8M | $139.8M | |
| Weighted Average Diluted Share | $127.4M | $139.8M | $139.8M | $139.8M | $139.8M | |
| EBITDA | $79.4M | $60.9M | $114.4M | -$25.7M | $14M | |
| EBIT | $79.1M | $60.5M | $114M | -$26.1M | $13.4M | |
| Revenue (Reported) | $142.7M | $131.8M | $138.5M | $146.6M | $147.9M | |
| Operating Income (Reported) | $79.1M | $60.5M | $114M | -$26.1M | $13.4M | |
| Operating Income (Adjusted) | $79.1M | $60.5M | $114M | -$26.1M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $567.3M | $530.3M | $476.1M | $587.8M | $598.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239.2M | $230.8M | $212.9M | $263.4M | $274.2M | |
| Gross Profit | $328.1M | $299.5M | $263.2M | $324.4M | $324.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $157.7M | $23.2M | -$260.6M | -$824.2M | -- | |
| Operating Expenses | $3.2M | $4.9M | -$36.9M | $128.3M | $65.1M | |
| Operating Income | $324.9M | $294.6M | $300.1M | $196.1M | $259.4M | |
| Net Interest Expenses | $120.5M | $69.5M | $92.8M | $115.2M | $132.5M | |
| EBT. Incl. Unusual Items | $368.7M | $320.2M | -$206M | -$571.8M | -$573.5M | |
| Earnings of Discontinued Ops. | -- | $179.5M | $325.7M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $367.1M | $498.2M | $115.7M | -$584.2M | -$573.4M | |
| Minority Interest in Earnings | -- | $4.3M | $7.2M | -- | -- | |
| Net Income to Common Excl Extra Items | $367.1M | $314.4M | -$205.7M | -$584.2M | -$573.4M | |
| Basic EPS (Cont. Ops) | $2.88 | $3.74 | $0.81 | -$4.18 | -$4.10 | |
| Diluted EPS (Cont. Ops) | $2.88 | $3.73 | $0.81 | -$4.18 | -$4.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $326.1M | $295.8M | $301.6M | $197.7M | $261.2M | |
| EBIT | $324.9M | $294.6M | $300.1M | $196.1M | $259.4M | |
| Revenue (Reported) | $567.3M | $530.3M | $476.1M | $587.8M | $598.7M | |
| Operating Income (Reported) | $324.9M | $294.6M | $300.1M | $196.1M | $259.4M | |
| Operating Income (Adjusted) | $324.9M | $294.6M | $300.1M | $196.1M | $259.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422.2M | $383.5M | $413.1M | $436.9M | $443.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.9M | $166.6M | $179M | $194M | $203.1M | |
| Gross Profit | $246.3M | $217M | $234M | $242.9M | $240.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $138.1M | -$15.9M | -$221.2M | -$261.7M | -$307.5M | |
| Operating Expenses | $18.6M | -$2.7M | -$41.1M | $67.8M | $92.4M | |
| Operating Income | $227.7M | $219.7M | $275.2M | $175.1M | $148.2M | |
| Net Interest Expenses | $88.6M | $52.1M | $76.8M | $84.7M | $99M | |
| EBT. Incl. Unusual Items | $283.9M | $159.5M | -$44.9M | -$86.6M | -$315.8M | |
| Earnings of Discontinued Ops. | -- | $179.5M | $125M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $283.2M | $338.3M | $78.6M | -$84.9M | -$315.8M | |
| Minority Interest in Earnings | -- | $4.3M | $5M | -- | -- | |
| Net Income to Common Excl Extra Items | $283.2M | $154.5M | -$46.4M | -$84.9M | -$315.8M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.48 | $0.53 | -$0.61 | -$2.26 | |
| Diluted EPS (Cont. Ops) | $2.22 | $2.48 | $0.53 | -$0.61 | -$2.26 | |
| Weighted Average Basic Share | $381.8M | $407.6M | $419.3M | $419.3M | $419.3M | |
| Weighted Average Diluted Share | $382.2M | $407.9M | $419.3M | $419.3M | $419.3M | |
| EBITDA | $289.6M | $220.6M | $276.3M | $176.3M | $149.6M | |
| EBIT | $288.7M | $219.7M | $275.2M | $175.1M | $148.2M | |
| Revenue (Reported) | $422.2M | $383.5M | $413.1M | $436.9M | $443.6M | |
| Operating Income (Reported) | $227.7M | $219.7M | $275.2M | $175.1M | $148.2M | |
| Operating Income (Adjusted) | $288.7M | $219.7M | $275.2M | $175.1M | $148.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.5M | $22.5M | $21M | $211.1M | $73.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $16.7M | $19.9M | $17.1M | $16.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $28.9M | $25.2M | $16.8M | $91.5M | $93M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $110.1M | $310.2M | $1.8B | $633.7M | $706.9M | |
| Property Plant And Equipment | $22.2M | $24.6M | $20.5M | $20.6M | $19.4M | |
| Long-Term Investments | $3.8M | $124.8M | $39.5M | $32.7M | $13.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140M | $171M | $187.3M | $209.8M | $221M | |
| Total Assets | $9.4B | $10.4B | $11.9B | $10.6B | $10.6B | |
| Accounts Payable | $169.4M | $180.6M | $245.7M | $283.3M | $225.9M | |
| Accrued Expenses | $16.1M | $23.3M | $23.3M | $23.2M | $26.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $346.9M | $149.2M | $985.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $7M | |
| Other Current Liabilities | -- | -- | $107.2M | $238.3M | $211.9M | |
| Total Current Liabilities | $304.8M | $339.6M | $825M | $864.4M | $1.6B | |
| Long-Term Debt | $2.7B | $3.6B | $3.9B | $3.6B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $4B | $4.8B | $4.5B | $5B | |
| Common Stock | $3.9B | $3.9B | $3.9B | $4.5B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $6.4B | $6.6B | $6.1B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $541.7M | -- | -- | |
| Total Equity | $6.2B | $6.4B | $7.1B | $6.1B | $5.6B | |
| Total Liabilities and Equity | $9.4B | $10.4B | $11.9B | $10.6B | $10.6B | |
| Cash and Short Terms | $45.5M | $22.5M | $21M | $211.1M | $73.9M | |
| Total Debt | $2.7B | $3.6B | $4.3B | $3.7B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.2M | $12.6M | $490.6M | $17.9M | $63.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.6M | $21.6M | $19.7M | $20.2M | -- | |
| Inventory | -- | -- | -- | -- | $85.6M | |
| Prepaid Expenses | $43.3M | $39M | $119.2M | $118.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $348.4M | $402M | $1.1B | $602.2M | $599.2M | |
| Property Plant And Equipment | $22.2M | $25.5M | $20.4M | $19.6M | $19.4M | |
| Long-Term Investments | $125.5M | $37M | $75.3M | $23.6M | $12.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157M | $177.1M | $197.8M | $211.4M | -- | |
| Total Assets | $10.1B | $11.7B | $11.3B | $10.9B | $10.4B | |
| Accounts Payable | $187.1M | $230.7M | $247.5M | $260.3M | -- | |
| Accrued Expenses | $17.9M | $17.6M | $17.6M | $17.8M | -- | |
| Current Portion Of Long-Term Debt | $12.1M | -- | $248.7M | $726M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $211.7M | $245.8M | -- | |
| Total Current Liabilities | $311.2M | $491M | $835.5M | $1.4B | $1.3B | |
| Long-Term Debt | $3.4B | $4B | $3.6B | $3.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8B | $4.5B | $4.5B | $5.1B | $5.3B | |
| Common Stock | $3.9B | $3.9B | $3.9B | $4.5B | $4.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $544.7M | -- | -- | -- | |
| Total Equity | $6.3B | $7.1B | $6.8B | $5.9B | $5.1B | |
| Total Liabilities and Equity | $10.1B | $11.7B | $11.3B | $10.9B | $10.4B | |
| Cash and Short Terms | $42.2M | $12.6M | $490.6M | $17.9M | $63.2M | |
| Total Debt | $3.4B | $4.1B | $3.9B | $4.4B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.7M | $443.2M | $375.4M | -$420.7M | -$342.5M | |
| Depreciation & Amoritzation | $1.5M | $1.2M | $1.3M | $1.5M | $1.5M | |
| Stock-Based Compensation | $4.8M | $4.1M | $4.4M | $4.1M | $5.3M | |
| Change in Accounts Receivable | $65.1M | -$37.7M | -$72.8M | -$153.1M | $179.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356.3M | $240.3M | $322.4M | $322.1M | $154.6M | |
| Capital Expenditures | $781K | $337K | $859K | $1.8M | $958K | |
| Cash Acquisitions | -$19M | -- | -- | -- | -- | |
| Cash From Investing | -$960.7M | -$740.9M | -$655.6M | $657.3M | -$392.2M | |
| Dividends Paid (Ex Special Dividend) | -$204.2M | $215.9M | $223.3M | $229.8M | $291.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.6B | $1B | $408.3M | $1.2B | |
| Long-Term Debt Repaid | -$725.8M | -$953.9M | -$487.1M | -$965.6M | -$765.6M | |
| Repurchase of Common Stock | -- | $2.1M | $2.7M | $2.3M | $1.7M | |
| Other Financing Activities | -$77.4M | -- | -- | -- | -- | |
| Cash From Financing | $441M | $477.7M | $331.6M | -$789.3M | $100.4M | |
| Beginning Cash (CF) | $208.9M | $22.5M | $21M | $211.1M | $73.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$163.4M | -$23M | -$1.6M | $190.1M | -$137.2M | |
| Ending Cash (CF) | $45.5M | -$416K | $19.4M | $401.1M | -$63.2M | |
| Levered Free Cash Flow | $355.5M | $239.9M | $321.6M | $320.3M | $153.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $48.9M | -$34M | -$94.2M | -$113.4M | |
| Depreciation & Amoritzation | $285K | $410K | $388K | $390K | $642K | |
| Stock-Based Compensation | $871K | $419K | $483K | -$2.1M | $2.8M | |
| Change in Accounts Receivable | $21K | $1.2M | -$82.9M | -$18.5M | $91.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.1M | $96.4M | $57.8M | $61.3M | $91.1M | |
| Capital Expenditures | $34K | $280K | $239K | $98K | $277K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$236.2M | -$120.2M | $1.1B | -$55.4M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | $54.1M | $56M | $57.6M | $57.6M | $57.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $792.6M | $69.4M | $89.6M | $314.3M | -- | |
| Long-Term Debt Repaid | -$540.4M | -$829K | -$730.8M | -$265.8M | -- | |
| Repurchase of Common Stock | $100K | -$2K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $186.7M | $12.7M | -$698.8M | -$9.1M | -$6.1M | |
| Beginning Cash (CF) | $41.7M | $12.6M | $490.6M | $17.9M | $63.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.5M | -$11.1M | $472.9M | -$3.1M | $51.4M | |
| Ending Cash (CF) | $31.2M | $1.5M | $963.5M | $14.8M | $114.6M | |
| Levered Free Cash Flow | $39M | $96.1M | $57.5M | $61.2M | $90.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $367.1M | $498.2M | $115.7M | -$584.2M | -$573.4M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $1.5M | $1.5M | $1.8M | |
| Stock-Based Compensation | $4.2M | $4.5M | $3.9M | $3.7M | $8.8M | |
| Change in Accounts Receivable | $11M | -$66.5M | -$155.3M | $76.5M | $133.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230.6M | $314M | $282.9M | $220M | $207.5M | |
| Capital Expenditures | $496K | $952K | $1.2M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$596.1M | -$627.4M | $581.6M | -$555.6M | -$202.4M | |
| Dividends Paid (Ex Special Dividend) | $214.3M | $221.5M | $228.2M | $291.7M | $230.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $960.9M | $623.2M | $668.9M | -- | |
| Long-Term Debt Repaid | -$962.4M | -$470.5M | -$779.2M | -$512.6M | -- | |
| Repurchase of Common Stock | $2.1M | $2.7M | $2.3M | $1.7M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $263.8M | $286M | -$386.5M | -$137.1M | $40.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.7M | -$27.4M | $478M | -$472.7M | $45.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $230.1M | $313M | $281.7M | $218.9M | $206.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.2M | $338.3M | $78.6M | -$84.9M | -$315.8M | |
| Depreciation & Amoritzation | $894K | $940K | $1.1M | $1.2M | $1.4M | |
| Stock-Based Compensation | $3.2M | $3.7M | $3.1M | $2.6M | $6.1M | |
| Change in Accounts Receivable | -$37.4M | -$75.7M | -$158.2M | $71.4M | $25.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.5M | $226.9M | $187.3M | $85.2M | $138.1M | |
| Capital Expenditures | $241K | $856K | $1.2M | $403K | $585K | |
| Cash Acquisitions | -$9.3M | -- | -- | -- | -- | |
| Cash From Investing | -$492.6M | -$400.1M | $837.1M | -$375.7M | -$185.9M | |
| Dividends Paid (Ex Special Dividend) | -$53.6M | $167.3M | $172.2M | $234.2M | $172.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $796.4M | $384.2M | $644.8M | $1.1B | |
| Long-Term Debt Repaid | -$955.9M | -$472.5M | -$764.6M | -$311.6M | -$954M | |
| Repurchase of Common Stock | $100K | $2.7M | $2.3M | $1.7M | $2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $333.6M | $163.3M | -$554.8M | $97.3M | $37.1M | |
| Beginning Cash (CF) | $254.7M | $46.8M | $521.7M | $51.9M | $90M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$10M | $469.7M | -$193.2M | -$10.7M | |
| Ending Cash (CF) | $249.2M | $36.8M | $991.4M | -$141.3M | $79.3M | |
| Levered Free Cash Flow | $153.3M | $226M | $186.2M | $84.8M | $137.5M | |
Get AP.UN.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AP.UN.TO
Sector
P/E ratio
24.99x
17.40x
PEG ratio
-0.65x
0.05x
P/B ratio
0.36x
0.80x
Price / LTM sales
3.07x
3.15x
Growth Metrics
AP.UN.TO
Sector
Revenue growth
0.91%
3.18%
Earnings growth
-20.41%
6.29%
Revenue (5-year growth)
1.8%
2.86%
Earnings forecast
--
$0.15
Profitability
AP.UN.TO
Sector
Profitability FY 2024
$326.9M
$154.7M
Return on invested capital
-5.77%
2.03%
Return on assets
-5.43%
1.81%
Return on equity
-10.56%
3.5%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
AP.UN.TO
Sector
Total cash
$63.2M
$73.8M
Short term investments
--
$11.9M
Total assets
$10.6B
$3.2B
Long term debt
$4.7B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
