Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
86
AFM.V Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
22.15%
Day range:
$1.18 - $1.20
52-week range:
$0.41 - $1.20
Dividend yield:
9.17%
P/E ratio:
9.25x
P/S ratio:
1.92x
P/B ratio:
3.06x
Volume:
457.2K
Avg. volume:
760.8K
1-year change:
12.26%
Market cap:
$1.5B
Revenue:
$723.3M
EPS (TTM):
$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $251.4M | $442.4M | $509.1M | $389.4M | $723.3M | |
| Revenue Growth (YoY) | 596.08% | 75.97% | 15.07% | -23.51% | 85.76% | |
| Cost of Revenues | $194.6M | $206.8M | $229.1M | $219.9M | $385.7M | |
| Gross Profit | $56.8M | $235.7M | $279.9M | $169.5M | $337.7M | |
| Gross Profit Margin | 22.6% | 53.27% | 54.99% | 43.53% | 46.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.7M | $25.3M | $32.9M | $30.3M | $43M | |
| Other Inc / (Exp) | -$14.7M | -$34.8M | -$1.3M | -$3.2M | -$7.7M | |
| Operating Expenses | $21.7M | $23.1M | $29.7M | $28.1M | $39.7M | |
| Operating Income | $35.1M | $212.5M | $250.2M | $141.4M | $297.9M | |
| Net Interest Expenses | $22.3M | $12M | $8.7M | $9.9M | $12.7M | |
| EBT. Incl. Unusual Items | -$972.9K | $165.7M | $240.4M | $128.8M | $278M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.6M | $86M | $81.9M | $50.6M | $109.2M | |
| Net Income to Company | -$972.9K | $165.7M | $240.4M | $128.8M | $278M | |
| Minority Interest in Earnings | $1.3M | $19.3M | $27.1M | $14.5M | $30.7M | |
| Net Income to Common Excl Extra Items | -$10.6M | $79.7M | $158.5M | $78.2M | $168.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.05 | $0.10 | $0.05 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.05 | $0.10 | $0.05 | $0.11 | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $69.4M | $246M | $288M | $185.5M | $363.4M | |
| EBIT | $35.1M | $212.5M | $250.2M | $141.4M | $297.9M | |
| Revenue (Reported) | $251.4M | $442.4M | $509.1M | $389.4M | $723.3M | |
| Operating Income (Reported) | $35.1M | $212.5M | $250.2M | $141.4M | $297.9M | |
| Operating Income (Adjusted) | $35.1M | $212.5M | $250.2M | $141.4M | $297.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1M | $88.6M | $108.3M | $238.1M | $233.1M | |
| Revenue Growth (YoY) | 93.6% | -23.04% | 22.31% | 119.73% | -2.07% | |
| Cost of Revenues | $49.4M | $52M | $60.3M | $123.2M | $111.2M | |
| Gross Profit | $65.7M | $36.6M | $48M | $114.9M | $122M | |
| Gross Profit Margin | 57.1% | 41.34% | 44.34% | 48.26% | 52.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.8M | $7.5M | $7M | $11.9M | $13.3M | |
| Other Inc / (Exp) | -$5.3M | -$218.3K | -$1.1M | -$308.9K | -- | |
| Operating Expenses | $6.4M | $6.6M | $6.5M | $10.8M | $12.1M | |
| Operating Income | $59.4M | $30.1M | $41.6M | $104M | $109.9M | |
| Net Interest Expenses | $2.5M | $2.2M | $2.7M | $6.2M | $2.8M | |
| EBT. Incl. Unusual Items | $51.5M | $27.7M | $37.9M | $97.8M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | -$4.5M | $13.9M | $42.1M | $47M | |
| Net Income to Company | $51.5M | $28.8M | $38M | $97.4M | $107.6M | |
| Minority Interest in Earnings | $6.3M | $5.5M | $4.2M | $10.7M | $11.8M | |
| Net Income to Common Excl Extra Items | $32.6M | $32.2M | $23.9M | $55.7M | $60.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $67.8M | $39.7M | $52M | $123.2M | $130.2M | |
| EBIT | $59.4M | $30.1M | $41.6M | $104M | $109.9M | |
| Revenue (Reported) | $115.1M | $88.6M | $108.3M | $238.1M | $233.1M | |
| Operating Income (Reported) | $59.4M | $30.1M | $41.6M | $104M | $109.9M | |
| Operating Income (Adjusted) | $59.4M | $30.1M | $41.6M | $104M | $109.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $350.5M | $564.2M | $411.3M | $594.4M | $801.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.1M | $231.5M | $233M | $320.8M | $420M | |
| Gross Profit | $166.4M | $332.7M | $178.3M | $273.5M | $381.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.9M | $29.7M | $32.7M | $37M | $51.8M | |
| Other Inc / (Exp) | -$38M | -$10.5M | $1M | -$5.5M | -- | |
| Operating Expenses | $20M | $26.3M | $30.5M | $34.2M | $48M | |
| Operating Income | $146.4M | $306.4M | $147.8M | $239.4M | $333.6M | |
| Net Interest Expenses | $16.5M | $9.7M | $8.9M | $19.6M | $8.1M | |
| EBT. Incl. Unusual Items | $92M | $286.2M | $140.5M | $214.5M | $323.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.4M | $116.3M | $51.6M | $91.1M | $121.6M | |
| Net Income to Company | $91.9M | $287.1M | $142.8M | $214.3M | $324.9M | |
| Minority Interest in Earnings | $13.7M | $29.9M | $16.1M | $23.9M | $35.6M | |
| Net Income to Common Excl Extra Items | $45.6M | $169.9M | $88.9M | $123.4M | $202.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.11 | $0.06 | $0.08 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.11 | $0.06 | $0.08 | $0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $178M | $342.9M | $189.8M | $297.1M | $414.5M | |
| EBIT | $146.4M | $306.4M | $147.8M | $239.4M | $333.6M | |
| Revenue (Reported) | $350.5M | $564.2M | $411.3M | $594.4M | $801.7M | |
| Operating Income (Reported) | $146.4M | $306.4M | $147.8M | $239.4M | $333.6M | |
| Operating Income (Adjusted) | $146.4M | $306.4M | $147.8M | $239.4M | $333.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $294.9M | $416.1M | $322.3M | $527.6M | $605.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $149.1M | $173.7M | $178.1M | $279.2M | $313.4M | |
| Gross Profit | $145.8M | $242.5M | $144.2M | $248.4M | $292.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $23M | $22.7M | $29.4M | $38.1M | |
| Other Inc / (Exp) | -$25.2M | -$904.9K | $1.4M | -$952.6K | $265.4K | |
| Operating Expenses | $17.2M | $20.4M | $21.1M | $27.1M | $35.3M | |
| Operating Income | $128.6M | $222.1M | $123.1M | $221.3M | $256.9M | |
| Net Interest Expenses | $9.4M | $7M | $7.1M | $16.9M | $8.1M | |
| EBT. Incl. Unusual Items | $94.1M | $214.2M | $117.8M | $203.7M | $249.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.7M | $71.9M | $43.1M | $83.7M | $95.9M | |
| Net Income to Company | $94M | $215.5M | $117.9M | $203.3M | $250.2M | |
| Minority Interest in Earnings | $13.1M | $23.8M | $13.1M | $22.4M | $27.2M | |
| Net Income to Common Excl Extra Items | $52.4M | $142.3M | $74.7M | $120M | $153.4M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.09 | $0.05 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.09 | $0.05 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $3.6B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $3.8B | $3.9B | $3.9B | |
| EBITDA | $153.2M | $249.7M | $155.1M | $266.9M | $317.7M | |
| EBIT | $128.6M | $222.1M | $123.1M | $221.3M | $256.9M | |
| Revenue (Reported) | $294.9M | $416.1M | $322.3M | $527.6M | $605.6M | |
| Operating Income (Reported) | $128.6M | $222.1M | $123.1M | $221.3M | $256.9M | |
| Operating Income (Adjusted) | $128.6M | $222.1M | $123.1M | $221.3M | $256.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $114.5M | $161.8M | $9.4M | $42.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $60.2M | $37.7M | $56.6M | $92.3M | |
| Inventory | $30.8M | $26.9M | $59.5M | $75.2M | $86.7M | |
| Prepaid Expenses | $597.8K | $592.7K | $635.7K | $618.7K | $8.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $53.7M | $207.6M | $267.2M | $164.9M | $230.3M | |
| Property Plant And Equipment | $304.6M | $287.6M | $356.4M | $460.9M | $519.7M | |
| Long-Term Investments | $458.2K | $715.9K | $1.3M | $1.7M | $2.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $458.6K | $722.3K | $1.3M | $1.7M | $2.3M | |
| Total Assets | $379.3M | $532M | $664.1M | $686.2M | $855.7M | |
| Accounts Payable | $14M | $3.8M | $10M | $29.1M | $27.8M | |
| Accrued Expenses | $4.5M | $7.7M | $15.1M | $17.8M | $20.5M | |
| Current Portion Of Long-Term Debt | $32.9M | $21.7M | $6M | $18.8M | $14.7M | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2.8M | $3.2M | $6.1M | $5.6M | |
| Other Current Liabilities | $15.2M | $5.8M | -- | -- | -- | |
| Total Current Liabilities | $71.5M | $100M | $122.4M | $144.4M | $205.1M | |
| Long-Term Debt | $47M | $2.6M | $4.1M | $13.4M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $127.1M | $139.5M | $166.2M | $204.2M | $294.7M | |
| Common Stock | $269.5M | $335.5M | $370.2M | $360.7M | $395.9M | |
| Other Common Equity Adj | $13.2M | $14.1M | $13.5M | $14.3M | $17.2M | |
| Common Equity | $218.8M | $347M | $434.2M | $412.4M | $479.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33.4M | $45.5M | $63.7M | $69.5M | $81.3M | |
| Total Equity | $252.2M | $392.5M | $497.8M | $482M | $561M | |
| Total Liabilities and Equity | $379.3M | $532M | $664.1M | $686.2M | $855.7M | |
| Cash and Short Terms | $8.4M | $114.5M | $161.8M | $9.4M | $42.7M | |
| Total Debt | $81.6M | $26.8M | $13.3M | $38.2M | $30.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52M | $164.8M | $13.6M | $94.2M | $79.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.3M | $34.2M | $56.4M | $49.1M | $48.1M | |
| Inventory | $26.3M | $57.3M | $65.3M | $74.5M | $82.5M | |
| Prepaid Expenses | $594.4K | $644.7K | $634.4K | $8M | $10.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $137.4M | $264.2M | $145.3M | $237.1M | $220.7M | |
| Property Plant And Equipment | $291.2M | $309.2M | $453.2M | $497.1M | $464.6M | |
| Long-Term Investments | $470.2K | $778.7K | $1.3M | $1.8M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $1.3M | $1.8M | -- | |
| Total Assets | $461.8M | $631.7M | $653.8M | $796.5M | $797.4M | |
| Accounts Payable | $6.8M | $7.5M | $12.3M | $28.4M | $25.9M | |
| Accrued Expenses | $7.9M | $6.3M | $26.5M | $21.4M | -- | |
| Current Portion Of Long-Term Debt | $44.4M | $5.6M | $7.1M | $17.2M | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.5M | $5.9M | $5.5M | -- | |
| Other Current Liabilities | $38.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $113.7M | $101.9M | $118M | $188.6M | $126.7M | |
| Long-Term Debt | $2.1M | $2.2M | $6M | $10.8M | $13.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $151.1M | $139.1M | $166.9M | $244.9M | $212M | |
| Common Stock | $274.5M | $375.1M | $369.7M | $370M | $383.2M | |
| Other Common Equity Adj | $13.8M | $16.1M | $14.5M | $15.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $46.5M | $61.5M | $69.9M | $68.3M | $83.8M | |
| Total Equity | $310.7M | $492.6M | $486.9M | $551.6M | $585.4M | |
| Total Liabilities and Equity | $461.8M | $631.7M | $653.8M | $796.5M | $797.4M | |
| Cash and Short Terms | $52M | $164.8M | $13.6M | $94.2M | $79.7M | |
| Total Debt | $48.5M | $10.3M | $18.9M | $33.5M | $25.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$972.9K | $165.7M | $240.4M | $128.8M | $278M | |
| Depreciation & Amoritzation | $34.3M | $33.5M | $37.8M | $42.2M | $65.5M | |
| Stock-Based Compensation | $631.3K | $853.7K | $344.7K | $44.9K | $2.3M | |
| Change in Accounts Receivable | -$9.5M | -$51.1M | $19.2M | -$39.7M | -$42.6M | |
| Change in Inventories | $7.9M | $1.5M | -$5.4M | -$22.9M | -$15.4M | |
| Cash From Operations | $24.4M | $178.3M | $243M | $3.1M | $252.7M | |
| Capital Expenditures | $10M | $28.2M | $69.6M | $157.8M | $67.2M | |
| Cash Acquisitions | -- | -- | $7.6M | -- | -- | |
| Cash From Investing | -$10.1M | -$32M | -$102.3M | -$158.2M | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $85.5M | $82.4M | $139.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $20.3M | $6.8M | |
| Long-Term Debt Repaid | -$26.9M | -$58.7M | -$3.3M | -$4.1M | -$23.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7M | -$15.6M | -$6.8M | -$25.5M | |
| Cash From Financing | -$13.5M | -$40.8M | -$103.2M | $3.6M | -$154.2M | |
| Beginning Cash (CF) | $8.4M | $114.5M | $161.8M | $9.4M | $42.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $828K | $105.4M | $37.4M | -$151.5M | $30.8M | |
| Ending Cash (CF) | $9.2M | $219.9M | $199.2M | -$142M | $73.5M | |
| Levered Free Cash Flow | $14.4M | $150M | $173.4M | -$154.6M | $185.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.5M | $28.8M | $38M | $97.4M | $107.6M | |
| Depreciation & Amoritzation | $8.6M | $10.3M | $10.5M | $19.1M | $20M | |
| Stock-Based Compensation | $166.8K | $293.9K | -$250.4K | $990.3K | $428.1K | |
| Change in Accounts Receivable | -$13.9M | $17.8M | -$17.2M | -$28.6M | -$1.5M | |
| Change in Inventories | -$2.7M | -$2M | -$4.2M | $2.4M | -$8.9M | |
| Cash From Operations | $46M | $49.3M | $5M | $79.2M | $75.3M | |
| Capital Expenditures | $6.8M | $34.3M | $42.5M | $10.7M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7M | -$35.7M | -$44.6M | -$12.9M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $45.8M | $48.4M | $17.2M | $112.6M | |
| Special Dividend Paid | -- | $30K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17M | -$2.5M | -$1.4M | $721.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$7.8M | -$10.3M | -$17.3M | -- | |
| Cash From Financing | -$16.1M | -$47.9M | -$16M | -$22.7M | -$138.5M | |
| Beginning Cash (CF) | $52M | $164.8M | $13.6M | $94.2M | $79.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1M | -$34.3M | -$55.6M | $43.5M | -$74.2M | |
| Ending Cash (CF) | $74.1M | $130.5M | -$42.1M | $137.8M | $5.5M | |
| Levered Free Cash Flow | $39.3M | $14.9M | -$37.5M | $68.5M | $64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $287.1M | $142.8M | $214.3M | $324.9M | |
| Depreciation & Amoritzation | $25.7M | $34.6M | $42.1M | $55.7M | $80.1M | |
| Stock-Based Compensation | $764.9K | $1.2M | $497.2K | $1.1M | $1.3M | |
| Change in Accounts Receivable | -$51.4M | $20.4M | -$39.9M | -$13.9M | $8.9M | |
| Change in Inventories | $2.7M | -$2.9M | -$9M | -$20.3M | -$11.7M | |
| Cash From Operations | $102.9M | $288.8M | $30.9M | $227.5M | $254.7M | |
| Capital Expenditures | $24.8M | $65.6M | $129.6M | $97.2M | $33.7M | |
| Cash Acquisitions | -- | -- | $7.6M | -- | -- | |
| Cash From Investing | -$27.9M | -$70.2M | -$164.1M | -$96.2M | -$28.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $91.8M | $79.5M | $59.9M | $188.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.4M | -$43.5M | $13.6M | -$7.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36.1M | -$118.8M | -$14.2M | -$50.4M | -$241.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $99.8M | -$147.4M | $80.9M | -$15.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $78.1M | $223.2M | -$98.8M | $130.3M | $221M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $94M | $215.5M | $117.9M | $203.3M | $250.2M | |
| Depreciation & Amoritzation | $26.6M | $27.7M | $32M | $45.5M | $60.1M | |
| Stock-Based Compensation | $581.9K | $946.7K | $1.1M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$44.3M | $27.2M | -$31.9M | -$6.1M | $45.5M | |
| Change in Inventories | $714.2K | -$3.7M | -$7.3M | -$4.6M | -$882.8K | |
| Cash From Operations | $97.4M | $207.9M | -$4.2M | $220.2M | $223.9M | |
| Capital Expenditures | $20.4M | $57.7M | $117.8M | $57.2M | $23.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.3M | -$61.6M | -$123.3M | -$61.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $91.8M | $85.8M | $63.3M | $112.6M | |
| Special Dividend Paid | -- | $30K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.6M | -$20.3M | -$3.3M | -$6.7M | -$3.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$15.6M | -$10.3M | -$25.4M | -- | |
| Cash From Financing | -$30.9M | -$108.8M | -$19.8M | -$73.8M | -$161.2M | |
| Beginning Cash (CF) | $95.3M | $530.3M | $214.3M | $218.2M | $332.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.2M | $37.6M | -$147.3M | $85.1M | $38.6M | |
| Ending Cash (CF) | $138.5M | $567.8M | $67M | $303.3M | $371.5M | |
| Levered Free Cash Flow | $77M | $150.2M | -$122M | $163M | $200.3M | |
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Financial Ratios
AFM.V
Sector
P/E ratio
9.25x
19.42x
PEG ratio
0.14x
-0.02x
P/B ratio
3.06x
1.72x
Price / LTM sales
1.92x
1.55x
Growth Metrics
AFM.V
Sector
Revenue growth
-2.07%
2.23%
Earnings growth
7.74%
--
Revenue (5-year growth)
82.1%
3.12%
Earnings forecast
--
$0.02
Profitability
AFM.V
Sector
Profitability FY 2024
$337.7M
--
Return on invested capital
29.91%
-8.8%
Return on assets
24.11%
-9.86%
Return on equity
34.59%
-9.6%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Feb
2
Balance Sheet
AFM.V
Sector
Total cash
$79.7M
$2.6M
Short term investments
--
$229.2K
Total assets
$855.7M
$17M
Long term debt
$25.6M
--
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