Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HLIO Quote, Financials, Valuation and Earnings
Last price:
$55.47
Seasonality move
:
9.77%
Day range:
$54.70 - $55.47
52-week range:
$24.76 - $58.80
Dividend yield:
0.65%
P/E ratio:
54.61x
P/S ratio:
2.29x
P/B ratio:
2.00x
Volume:
167.4K
Avg. volume:
272.8K
1-year change:
21.37%
Market cap:
$1.8B
Revenue:
$805.9M
EPS (TTM):
$1.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $523M | $869.2M | $885.4M | $835.6M | $805.9M | |
| Revenue Growth (YoY) | -5.7% | 66.18% | 1.87% | -5.63% | -3.55% | |
| Cost of Revenues | $348.9M | $589.2M | $615M | $606.8M | $585.1M | |
| Gross Profit | $174.1M | $280M | $270.4M | $228.8M | $220.8M | |
| Gross Profit Margin | 33.29% | 32.21% | 30.54% | 27.38% | 27.4% | |
| R&D Expenses | $15.6M | $16.8M | $17.4M | $19.2M | $20.1M | |
| Selling, General & Admin | $106.8M | $130.7M | $133.1M | $148.9M | $139M | |
| Other Inc / (Exp) | -$30M | -$1.2M | $1.2M | $500K | $2.5M | |
| Operating Expenses | $106.8M | $130.7M | $133.1M | $148.9M | $139M | |
| Operating Income | $67.3M | $149.3M | $137.3M | $79.9M | $81.8M | |
| Net Interest Expenses | $9.6M | $12.7M | $16.5M | $38.2M | $37.4M | |
| EBT. Incl. Unusual Items | $24M | $131.2M | $121.8M | $49.2M | $50.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.8M | $26.6M | $23.4M | $11.7M | $11.5M | |
| Net Income to Company | $14.2M | $104.6M | $98.4M | $37.5M | $39M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $104.6M | $98.4M | $37.5M | $39M | |
| Basic EPS (Cont. Ops) | $0.44 | $3.24 | $3.03 | $1.14 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.44 | $3.22 | $3.02 | $1.14 | $1.17 | |
| Weighted Average Basic Share | $32.1M | $32.3M | $32.5M | $32.9M | $33.2M | |
| Weighted Average Diluted Share | $32.1M | $32.5M | $32.6M | $33M | $33.3M | |
| EBITDA | $107M | $203.5M | $188.3M | $143.7M | $145.6M | |
| EBIT | $67.3M | $149.3M | $137.3M | $79.9M | $81.8M | |
| Revenue (Reported) | $523M | $869.2M | $885.4M | $835.6M | $805.9M | |
| Operating Income (Reported) | $67.3M | $149.3M | $137.3M | $79.9M | $81.8M | |
| Operating Income (Adjusted) | $67.3M | $149.3M | $137.3M | $79.9M | $81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $223.2M | $207.2M | $201.4M | $194.5M | $220.3M | |
| Revenue Growth (YoY) | 82.02% | -7.18% | -2.8% | -3.43% | 13.27% | |
| Cost of Revenues | $149.7M | $144.7M | $149.9M | $141.9M | $154.9M | |
| Gross Profit | $73.5M | $62.5M | $51.5M | $52.6M | $65.4M | |
| Gross Profit Margin | 32.94% | 30.16% | 25.57% | 27.04% | 29.69% | |
| R&D Expenses | $4M | -- | -- | -- | -- | |
| Selling, General & Admin | $32.8M | $31.7M | $37.7M | $30.4M | $38.2M | |
| Other Inc / (Exp) | $312K | $200K | -$100K | $100K | -- | |
| Operating Expenses | $32.8M | $31.7M | $37.7M | $30.4M | $38M | |
| Operating Income | $40.7M | $30.7M | $13.8M | $22.2M | $27.4M | |
| Net Interest Expenses | $7.5M | $4.4M | $10.5M | $9M | $6.9M | |
| EBT. Incl. Unusual Items | $37.2M | $26.7M | $5M | $13.3M | $12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $6.3M | $1.5M | $1.9M | $2.5M | |
| Net Income to Company | $27.8M | $20.4M | $3.5M | $11.5M | $10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $20.4M | $3.5M | $11.4M | $10.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $0.63 | $0.11 | $0.34 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.63 | $0.11 | $0.34 | $0.31 | |
| Weighted Average Basic Share | $32.4M | $32.5M | $33M | $33.2M | $33.1M | |
| Weighted Average Diluted Share | $32.4M | $32.6M | $33.1M | $33.2M | $33.3M | |
| EBITDA | $53.7M | $43.1M | $30.2M | $38.3M | $43.3M | |
| EBIT | $40.7M | $30.7M | $13.8M | $22.2M | $27.4M | |
| Revenue (Reported) | $223.2M | $207.2M | $201.4M | $194.5M | $220.3M | |
| Operating Income (Reported) | $40.7M | $30.7M | $13.8M | $22.2M | $27.4M | |
| Operating Income (Adjusted) | $40.7M | $30.7M | $13.8M | $22.2M | $27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $803.1M | $907.1M | $838.2M | $819.8M | $807.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $546M | $625.6M | $600.6M | $598.1M | $585.5M | |
| Gross Profit | $257.1M | $281.5M | $237.6M | $221.7M | $222.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.2M | -- | -- | -- | -- | |
| Selling, General & Admin | $129.3M | $133M | $148.8M | $141.3M | $142.9M | |
| Other Inc / (Exp) | $876K | -$656K | $800K | $1.2M | -- | |
| Operating Expenses | $129.3M | $133M | $148.8M | $141.3M | $142.7M | |
| Operating Income | $127.8M | $148.5M | $88.8M | $80.4M | $79.6M | |
| Net Interest Expenses | $18.1M | $13.1M | $34.1M | $39.7M | $29.4M | |
| EBT. Incl. Unusual Items | $111.1M | $131.9M | $61.9M | $47.2M | $44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.5M | $27.5M | $10.2M | $9.7M | $11M | |
| Net Income to Company | $86.6M | $104.4M | $51.6M | $37.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86.6M | $104.4M | $51.7M | $37.5M | $33.8M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.22 | $1.58 | $1.13 | $1.02 | |
| Diluted EPS (Cont. Ops) | $2.68 | $3.21 | $1.58 | $1.13 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $182.8M | $199.1M | $150.7M | $144.4M | $143.5M | |
| EBIT | $127.8M | $148.5M | $88.8M | $80.4M | $79.6M | |
| Revenue (Reported) | $803.1M | $907.1M | $838.2M | $819.8M | $807.8M | |
| Operating Income (Reported) | $127.8M | $148.5M | $88.8M | $80.4M | $79.6M | |
| Operating Income (Adjusted) | $127.8M | $148.5M | $88.8M | $80.4M | $79.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $651.5M | $689.4M | $642.2M | $626.4M | $628.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $438.3M | $474.8M | $460.3M | $451.8M | $452.1M | |
| Gross Profit | $213.2M | $214.7M | $181.9M | $174.6M | $176.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $95.8M | $98.1M | $113.8M | $106.1M | $110.1M | |
| Other Inc / (Exp) | -$544K | -- | -$600K | $100K | -$600K | |
| Operating Expenses | $95.8M | $98.1M | $113.8M | $106.1M | $109.9M | |
| Operating Income | $117.4M | $116.6M | $68.1M | $68.5M | $66.3M | |
| Net Interest Expenses | $14.5M | $10.3M | $27.9M | $29.3M | $21.3M | |
| EBT. Incl. Unusual Items | $103.9M | $104.7M | $44.8M | $42.9M | $37.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.9M | $23.8M | $10.6M | $8.7M | $8.2M | |
| Net Income to Company | $81M | $80.9M | $34.1M | $34.2M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81M | $80.9M | $34.2M | $34.2M | $29M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.49 | $1.04 | $1.03 | $0.87 | |
| Diluted EPS (Cont. Ops) | $2.51 | $2.48 | $1.04 | $1.03 | $0.87 | |
| Weighted Average Basic Share | $96.8M | $97.5M | $98.4M | $99.5M | $99.7M | |
| Weighted Average Diluted Share | $96.8M | $97.7M | $98.7M | $99.8M | $100M | |
| EBITDA | $158.6M | $154M | $115.8M | $116.4M | $114.2M | |
| EBIT | $117.4M | $116.6M | $68.1M | $68.5M | $66.3M | |
| Revenue (Reported) | $651.5M | $689.4M | $642.2M | $626.4M | $628.3M | |
| Operating Income (Reported) | $117.4M | $116.6M | $68.1M | $68.5M | $66.3M | |
| Operating Income (Adjusted) | $117.4M | $116.6M | $68.1M | $68.5M | $66.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.3M | $28.6M | $43.7M | $32.4M | $44.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $100.4M | $136.8M | $128.9M | $118.6M | $108.8M | |
| Inventory | $110.4M | $165.6M | $191.6M | $215.1M | $190.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $19.7M | $20.1M | $17.9M | $23.1M | $30.3M | |
| Total Current Assets | $254M | $351.6M | $388.5M | $396.7M | $384.2M | |
| Property Plant And Equipment | $163.2M | $174.2M | $175.7M | $227.9M | $216.4M | |
| Long-Term Investments | $42K | $1.7M | $11.1M | $6.7M | -- | |
| Goodwill | $443.5M | $459.9M | $468.5M | $514M | $498.9M | |
| Other Intangibles | $419.4M | $412.8M | $405.6M | $426.4M | $384M | |
| Other Long-Term Assets | $10.2M | $13.9M | $23.8M | $23.7M | $19.8M | |
| Total Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $59.5M | $85.3M | $73.7M | $70.3M | $56.7M | |
| Accrued Expenses | $24.9M | $28.4M | $32M | $27M | $25.8M | |
| Current Portion Of Long-Term Debt | $16.2M | $18.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $128M | $169.5M | $152.3M | $144.9M | $138.6M | |
| Long-Term Debt | $458.6M | $444.1M | $440M | $521.3M | $450.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $689.2M | $706.4M | $668.8M | $735.8M | $641M | |
| Common Stock | $32K | $32K | -- | -- | -- | |
| Other Common Equity Adj | -$34.3M | -$49M | -$59.4M | -$55.4M | -$75.6M | |
| Common Equity | $607.8M | $709M | $794.9M | $854.6M | $864.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $607.8M | $709M | $794.9M | $854.6M | $864.4M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $25.3M | $28.6M | $43.7M | $32.4M | $44.1M | |
| Total Debt | $474.8M | $462.3M | $459M | $544.5M | $466.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $47.7M | $36.8M | $35.2M | $46.7M | $54.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $139M | $131.6M | $131.2M | $120.8M | $133.7M | |
| Inventory | $148.2M | $179.7M | $208.7M | $199.2M | $185.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $20.1M | $19.5M | $25M | $28.3M | -- | |
| Total Current Assets | $356.7M | $374.3M | $410.2M | $405.9M | $449M | |
| Property Plant And Equipment | $165.8M | $171.3M | $220.3M | $223.7M | $207.6M | |
| Long-Term Investments | $758K | $12.4M | $12.4M | -- | -- | |
| Goodwill | $463M | $447.1M | $502.7M | $517M | -- | |
| Other Intangibles | $416.9M | $396.5M | $426.4M | $404.5M | -- | |
| Other Long-Term Assets | $12M | $24.3M | $28.9M | $18.8M | -- | |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accounts Payable | $73.9M | $64.9M | $65M | $56.9M | $73.9M | |
| Accrued Expenses | $28.6M | $30.9M | $22.3M | $28.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $157.9M | $144.1M | $136.3M | $134M | $153.2M | |
| Long-Term Debt | $469.7M | $451.9M | $541.4M | $484M | $414.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $729.5M | $668.1M | $748.6M | $686.2M | $637.9M | |
| Common Stock | $32K | $33K | -- | -- | -- | |
| Other Common Equity Adj | -$45.7M | -$85.5M | -$64.9M | -$51.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $688.4M | $751.4M | $842M | $885.5M | $917.9M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Cash and Short Terms | $47.7M | $36.8M | $35.2M | $46.7M | $54.9M | |
| Total Debt | $485.1M | $470.8M | $563.2M | $501.6M | $433.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $104.6M | $98.4M | $37.5M | $39M | |
| Depreciation & Amoritzation | $39.7M | $54.4M | $51.6M | $63.8M | $63.8M | |
| Stock-Based Compensation | $5.8M | $8.9M | $8.6M | $11.6M | $3.4M | |
| Change in Accounts Receivable | $2.5M | -$33M | $4.1M | $16.3M | $3.5M | |
| Change in Inventories | $570K | -$52.5M | -$27M | -$17.9M | $19.4M | |
| Cash From Operations | $108.6M | $113.2M | $109.9M | $83.9M | $122.1M | |
| Capital Expenditures | $15.4M | $31.7M | $35M | $40.4M | $30.4M | |
| Cash Acquisitions | $217M | $61.1M | $67.3M | $114.2M | -- | |
| Cash From Investing | -$235.9M | -$90.3M | -$90.8M | -$153.9M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $11.6M | $11.7M | $11.8M | $11.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.3M | $93.2M | $118.7M | $349.2M | $168.4M | |
| Long-Term Debt Repaid | -$85.6M | -$103M | -$110.7M | -$273.5M | -$236.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$3M | -$5.3M | -$8M | -$700K | |
| Cash From Financing | $137.7M | -$22.6M | -$6.9M | $57.9M | -$78.4M | |
| Beginning Cash (CF) | $25.3M | $28.6M | $43.7M | $32.4M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $3.3M | $15.2M | -$11.3M | $11.7M | |
| Ending Cash (CF) | $21M | $34.9M | $61.9M | $21.9M | $54.1M | |
| Levered Free Cash Flow | $93.1M | $81.5M | $74.9M | $43.5M | $91.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.8M | $20.4M | $3.5M | $11.5M | $10.3M | |
| Depreciation & Amoritzation | $13M | $12.4M | $16.4M | $16.1M | $15.9M | |
| Stock-Based Compensation | $2.1M | $1.8M | $2.7M | -$4.2M | $900K | |
| Change in Accounts Receivable | -$333K | $15.4M | $4M | $13.5M | -$15M | |
| Change in Inventories | -$12.8M | -$1.8M | -$4.8M | $9.9M | $2.7M | |
| Cash From Operations | $32.5M | $30M | $11.8M | $34.8M | $25.3M | |
| Capital Expenditures | $7M | $9.2M | $9M | $6.8M | $6.8M | |
| Cash Acquisitions | $47.5M | $67.3M | -- | -- | $1.6M | |
| Cash From Investing | -$54M | -$75.9M | -$8.7M | -$6.7M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $2.9M | $2.9M | $2.9M | $3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.6M | $73.5M | $33M | $1M | -- | |
| Long-Term Debt Repaid | -$25M | -$28.7M | -$34.4M | -$24.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.7M | |
| Other Financing Activities | -$1.2M | -$2M | -$700K | -$700K | -- | |
| Cash From Financing | $33.1M | $40.4M | -$4.4M | -$26.8M | -$12.6M | |
| Beginning Cash (CF) | $47.7M | $36.8M | $35.2M | $46.7M | $54.9M | |
| Foreign Exchange Rate Adjustment | $1.8M | $1.1M | -$1M | $400K | -$2.4M | |
| Additions / Reductions | $13.3M | -$4.5M | -$2.3M | $1.7M | $1.9M | |
| Ending Cash (CF) | $62.9M | $33.4M | $31.9M | $48.8M | $54.4M | |
| Levered Free Cash Flow | $25.4M | $20.7M | $2.8M | $28M | $18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86.6M | $104.4M | $51.6M | $37.6M | $33.7M | |
| Depreciation & Amoritzation | $55M | $50.6M | $61.9M | $63.9M | $63.8M | |
| Stock-Based Compensation | $8.2M | $8.9M | $11.6M | $4.9M | $4.7M | |
| Change in Accounts Receivable | -$28.5M | $851K | $7.5M | $12.7M | -$23.6M | |
| Change in Inventories | -$43M | -$36.5M | -$21.7M | $12.7M | $4.2M | |
| Cash From Operations | $113.5M | $105.4M | $85.9M | $120.1M | $117M | |
| Capital Expenditures | $26.9M | $37.1M | $41.3M | $32M | $28.4M | |
| Cash Acquisitions | $267.9M | $77.5M | $114.8M | -$600K | $1.6M | |
| Cash From Investing | -$295.1M | -$107.2M | -$150.1M | -$31.5M | -$29.8M | |
| Dividends Paid (Ex Special Dividend) | $11.6M | $11.7M | $11.7M | $11.9M | $12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $291.7M | $134.7M | $341.7M | $178.4M | -- | |
| Long-Term Debt Repaid | -$80.8M | -$131.1M | -$261.2M | -$245.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.2M | |
| Other Financing Activities | -$4.6M | -$5.4M | -$7.5M | -$600K | -- | |
| Cash From Financing | $196.3M | -$11.4M | $63.3M | -$77.2M | -$80.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$10.9M | -$1.6M | $11.5M | $8.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.6M | $68.3M | $44.6M | $88.1M | $88.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81M | $80.9M | $34.1M | $34.2M | $28.9M | |
| Depreciation & Amoritzation | $41.1M | $37.4M | $47.7M | $47.8M | $47.8M | |
| Stock-Based Compensation | $6.2M | $6.2M | $9.2M | $2.5M | $3.8M | |
| Change in Accounts Receivable | -$38.5M | -$4.6M | -$1.2M | -$4.8M | -$31.9M | |
| Change in Inventories | -$35.8M | -$19.7M | -$14.4M | $16.2M | $1M | |
| Cash From Operations | $82M | $74.2M | $50.2M | $86.4M | $81.3M | |
| Capital Expenditures | $18.8M | $24.3M | $30.6M | $22.2M | $20.2M | |
| Cash Acquisitions | $50.9M | $67.3M | $114.8M | -- | $1.6M | |
| Cash From Investing | -$68.2M | -$85.2M | -$144.5M | -$22.1M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | $8.7M | $8.8M | $8.8M | $8.9M | $9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.2M | $112.7M | $335.7M | $164.9M | $20.6M | |
| Long-Term Debt Repaid | -$56.7M | -$84.8M | -$235.3M | -$206.9M | -$46.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $9.2M | |
| Other Financing Activities | -$2.9M | -$5.3M | -$7.5M | -$100K | -$1.3M | |
| Cash From Financing | $4.3M | $15.5M | $85.7M | -$49.4M | -$51.1M | |
| Beginning Cash (CF) | $108.1M | $111.3M | $109M | $129M | $153.8M | |
| Foreign Exchange Rate Adjustment | $4.4M | $3.7M | $100K | -$600K | $2.2M | |
| Additions / Reductions | $22.5M | $8.3M | -$8.5M | $14.3M | $10.8M | |
| Ending Cash (CF) | $134.9M | $123.2M | $100.6M | $142.7M | $166.8M | |
| Levered Free Cash Flow | $63.1M | $49.9M | $19.6M | $64.2M | $61.1M | |
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Financial Ratios
HLIO
Sector
P/E ratio
54.61x
19.19x
PEG ratio
2.98x
0.18x
P/B ratio
2.00x
1.70x
Price / LTM sales
2.29x
0.85x
Growth Metrics
HLIO
Sector
Revenue growth
13.27%
5.02%
Earnings growth
-9.93%
5.76%
Revenue (5-year growth)
7.76%
4.27%
Earnings forecast
$0.66
$0.39
Profitability
HLIO
Sector
Profitability FY 2024
$220.8M
$253.7M
Return on invested capital
2.49%
4.73%
Return on assets
2.18%
3.1%
Return on equity
3.79%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
HLIO
Sector
Total cash
$54.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.5B
$1.4B
Long term debt
$433.1M
$51.5M
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