Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
HAFC Quote, Financials, Valuation and Earnings
Last price:
$28.10
Seasonality move
:
7.91%
Day range:
$28.07 - $28.27
52-week range:
$19.25 - $29.46
Dividend yield:
3.84%
P/E ratio:
11.71x
P/S ratio:
1.91x
P/B ratio:
1.08x
Volume:
118K
Avg. volume:
289.4K
1-year change:
18.07%
Market cap:
$841.7M
Revenue:
$429.5M
EPS (TTM):
$2.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $265.6M | $256.7M | $307.9M | $397.7M | $429.5M | |
| Revenue Growth (YoY) | -2.73% | -3.35% | 19.94% | 29.16% | 8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.7M | -$499K | -- | -$1.9M | -- | |
| Operating Expenses | -$58.1M | -$135.1M | -$140.7M | -$108.6M | -$87.7M | |
| Operating Income | $58.1M | $135.1M | $140.7M | $108.6M | $87.7M | |
| Net Interest Expenses | $9M | $10M | $10.2M | $13.3M | $13.3M | |
| EBT. Incl. Unusual Items | $59.5M | $135.5M | $140.7M | $114.6M | $88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $36.8M | $39.3M | $34.5M | $26.4M | |
| Net Income to Company | $42.2M | $98.7M | $101.4M | $80M | $62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.7M | $98M | $100.8M | $79.5M | $61.7M | |
| Basic EPS (Cont. Ops) | $1.38 | $3.22 | $3.33 | $2.63 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.38 | $3.22 | $3.32 | $2.62 | $2.05 | |
| Weighted Average Basic Share | $30.3M | $30.4M | $30.3M | $30.3M | $30M | |
| Weighted Average Diluted Share | $30.3M | $30.5M | $30.4M | $30.3M | $30.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $102.5M | $157.1M | $176.9M | $262.6M | $284.6M | |
| Revenue (Reported) | $265.6M | $256.7M | $307.9M | $397.7M | $429.5M | |
| Operating Income (Reported) | $58.1M | $135.1M | $140.7M | $108.6M | $87.7M | |
| Operating Income (Adjusted) | $102.5M | $157.1M | $176.9M | $262.6M | $284.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.9M | $80.3M | $101.2M | $108M | $115.1M | |
| Revenue Growth (YoY) | 9.41% | 18.38% | 26.03% | 6.72% | 6.54% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$37.2M | -$38.2M | -$22.7M | -$20.3M | -$31.5M | |
| Operating Income | $37.2M | $38.2M | $22.7M | $20.3M | $31.5M | |
| Net Interest Expenses | $3M | $1.8M | $2.4M | $3.2M | $1.9M | |
| EBT. Incl. Unusual Items | $37.2M | $38.2M | $26.7M | $21.1M | $31.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $11M | $7.9M | $6.2M | $9.4M | |
| Net Income to Company | $26.6M | $27.2M | $18.8M | $14.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.4M | $27M | $18.7M | $14.8M | $21.9M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.89 | $0.62 | $0.49 | $0.73 | |
| Diluted EPS (Cont. Ops) | $0.87 | $0.89 | $0.62 | $0.49 | $0.73 | |
| Weighted Average Basic Share | $30.5M | $30.3M | $30.3M | $30M | $29.8M | |
| Weighted Average Diluted Share | $30.6M | $30.4M | $30.3M | $30M | $29.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.6M | $46.5M | $65.9M | $71.5M | $75.6M | |
| Revenue (Reported) | $67.9M | $80.3M | $101.2M | $108M | $115.1M | |
| Operating Income (Reported) | $37.2M | $38.2M | $22.7M | $20.3M | $31.5M | |
| Operating Income (Adjusted) | $42.6M | $46.5M | $65.9M | $71.5M | $75.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $255.5M | $282.1M | $383.5M | $426M | $440.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99K | -$598K | -$1.9M | -- | -- | |
| Operating Expenses | -$111.3M | -$145.7M | -$119.3M | -$89.9M | -$103.1M | |
| Operating Income | $111.3M | $145.7M | $119.3M | $89.9M | $103.1M | |
| Net Interest Expenses | $9.2M | $10.3M | $12.4M | $13.8M | $11M | |
| EBT. Incl. Unusual Items | $112.1M | $145.7M | $125.2M | $90.8M | $103.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.4M | $39.5M | $35.3M | $27.6M | $30.6M | |
| Net Income to Company | $79.7M | $106.2M | $89.9M | $63.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.1M | $106.1M | $89.4M | $62.7M | $71.9M | |
| Basic EPS (Cont. Ops) | $2.60 | $3.50 | $2.95 | $2.08 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.59 | $3.49 | $2.94 | $2.08 | $2.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $136.1M | $169.3M | $246.9M | $284.1M | $282.3M | |
| Revenue (Reported) | $255.5M | $282.1M | $383.5M | $426M | $440.3M | |
| Operating Income (Reported) | $111.3M | $145.7M | $119.3M | $89.9M | $103.1M | |
| Operating Income (Adjusted) | $136.1M | $169.3M | $246.9M | $284.1M | $282.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.8M | $218.2M | $293.7M | $322.1M | $331.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $99K | -- | -$1.9M | -- | -- | |
| Operating Expenses | -$92M | -$102.6M | -$81.2M | -$62.4M | -$77.8M | |
| Operating Income | $92M | $102.6M | $81.2M | $62.4M | $77.8M | |
| Net Interest Expenses | $7.1M | $7.5M | $9.6M | $10.1M | $7.8M | |
| EBT. Incl. Unusual Items | $92.4M | $102.6M | $87.1M | $63.3M | $77.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27M | $29.7M | $25.7M | $18.8M | $23M | |
| Net Income to Company | $65.3M | $72.9M | $61.4M | $44.5M | $32.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $64.9M | $72.5M | $61M | $44.2M | $54.4M | |
| Basic EPS (Cont. Ops) | $2.13 | $2.39 | $2.01 | $1.47 | $1.82 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.38 | $2.01 | $1.47 | $1.81 | |
| Weighted Average Basic Share | $91.4M | $90.9M | $90.9M | $90.1M | $89.7M | |
| Weighted Average Diluted Share | $91.5M | $91.2M | $91.1M | $90.3M | $90M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $108.9M | $121.1M | $191.1M | $212.6M | $210.3M | |
| Revenue (Reported) | $192.8M | $218.2M | $293.7M | $322.1M | $331.5M | |
| Operating Income (Reported) | $92M | $102.6M | $81.2M | $62.4M | $77.8M | |
| Operating Income (Adjusted) | $108.9M | $121.1M | $191.1M | $212.6M | $210.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $391.8M | $609M | $352.4M | $302.3M | $304.8M | |
| Short Term Investments | $753.8M | $910.8M | $853.8M | $865.7M | $905.8M | |
| Accounts Receivable, Net | $16.4M | $12M | $18.5M | $23.4M | $22.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $454.6M | $665.7M | $423.3M | $361.7M | $374M | |
| Property Plant And Equipment | $78.6M | $71.1M | $63.3M | $64.4M | $57M | |
| Long-Term Investments | $26M | $31.1M | $37.8M | $51.2M | $51.8M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | $581K | $364K | $194K | $68K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.2B | $6.9B | $7.4B | $7.6B | $7.7B | |
| Accounts Payable | $4.6M | $1.2M | $7.8M | $39.3M | $34.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $50M | $300M | $250M | $225M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $2.8B | $3.3B | $3B | $3.1B | |
| Long-Term Debt | $271.6M | $349.4M | $215.7M | $245.3M | $199.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $6.2B | $6.7B | $6.9B | $6.9B | |
| Common Stock | $33K | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | $3.1M | -$8.4M | -$89M | -$71.9M | -$70.7M | |
| Common Equity | $577M | $643.4M | $637.5M | $701.9M | $732.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577M | $643.4M | $637.5M | $701.9M | $732.2M | |
| Total Liabilities and Equity | $6.2B | $6.9B | $7.4B | $7.6B | $7.7B | |
| Cash and Short Terms | $1.1B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Total Debt | $271.6M | $349.4M | $265.7M | $282.8M | $199.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824.3M | $275.2M | $289M | $287.8M | $215.7M | |
| Short Term Investments | $907M | $830.2M | $817.2M | $908.9M | -- | |
| Accounts Receivable, Net | $11.9M | $15.4M | $20.7M | $22M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $880.2M | $357.7M | $359.3M | $347.5M | $278.8M | |
| Property Plant And Equipment | $73.8M | $65.6M | $63.7M | $58.7M | $53M | |
| Long-Term Investments | $35.1M | $34.3M | $36.8M | $76M | $25.7M | |
| Goodwill | $11M | $11M | $11M | $11M | -- | |
| Other Intangibles | $419K | $236K | $100K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.8B | $7.1B | $7.4B | $7.7B | $7.9B | |
| Accounts Payable | $1.2M | $2.2M | $50.3M | $52.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50M | $50M | $87.5M | $212.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $3B | $2.4B | $3.1B | $3B | |
| Long-Term Debt | $346M | $217M | $243.2M | $251.2M | $165M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.5B | $6.7B | $7B | $7.1B | |
| Common Stock | $33K | $33K | $34K | $34K | $34K | |
| Other Common Equity Adj | -$5.4M | -$96.1M | -$99.4M | -$55.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $619.1M | $608.9M | $663.4M | $736.7M | $779.6M | |
| Total Liabilities and Equity | $6.8B | $7.1B | $7.4B | $7.7B | $7.9B | |
| Cash and Short Terms | $1.7B | $1.1B | $1.1B | $1.2B | -- | |
| Total Debt | $346M | $217M | $280.7M | $263.7M | $227.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.2M | $98.7M | $101.4M | $80M | $62.2M | |
| Depreciation & Amoritzation | $11M | $16.1M | $15.1M | $9.2M | $9.2M | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.6M | $2.7M | $3.6M | |
| Change in Accounts Receivable | -$2M | $3.3M | $24.7M | $9.8M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.2M | $93.7M | $147.3M | $107.8M | $52.5M | |
| Capital Expenditures | $4.4M | $2.7M | $1.9M | $2.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.6M | -$447M | -$881.5M | -$210M | -$106M | |
| Dividends Paid (Ex Special Dividend) | $16M | $16.5M | $28.6M | $30.5M | $30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $525.4M | $107.9M | $212.5M | -- | $62.5M | |
| Long-Term Debt Repaid | -$465.4M | -$25.5M | -$87.3M | -$25M | -$125M | |
| Repurchase of Common Stock | $2.2M | $6.1M | -- | $4.1M | $6.3M | |
| Other Financing Activities | -$335K | -$572K | -$732K | -$785K | -$586K | |
| Cash From Financing | $617.6M | $570.4M | $477.7M | $52.1M | $56M | |
| Beginning Cash (CF) | $121.7M | $391.8M | $609M | $352.4M | $302.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $270.2M | $217.1M | -$256.5M | -$50.1M | $2.5M | |
| Ending Cash (CF) | $391.8M | $609M | $352.4M | $302.3M | $304.8M | |
| Levered Free Cash Flow | $55.8M | $91M | $145.4M | $105.4M | $49.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $27.2M | $18.8M | $14.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $664K | $664K | $778K | $920K | $943K | |
| Change in Accounts Receivable | -$562K | $8.3M | $1.4M | -$3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.2M | $49.7M | $29.5M | $5.9M | $148.1M | |
| Capital Expenditures | $484K | $349K | -$1.3M | $217K | $560K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.3M | -$161M | -$57.2M | -$103.6M | -$272.1M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $7.6M | $7.7M | $7.6M | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.5M | -$7.5M | $62.5M | $50M | -- | |
| Long-Term Debt Repaid | -$38M | -$37.5M | -$250M | -$75M | -- | |
| Repurchase of Common Stock | $4.9M | -- | $1.9M | $1.4M | $4.7M | |
| Other Financing Activities | -$531K | -$704K | -$778K | -$542K | -- | |
| Cash From Financing | $173.5M | $169.2M | -$28.2M | $72.4M | -$40.3M | |
| Beginning Cash (CF) | $697.8M | $217.2M | $344.9M | $313.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.6M | $57.9M | -$55.9M | -$25.3M | -$164.4M | |
| Ending Cash (CF) | $824.3M | $275.2M | $289M | $287.8M | -- | |
| Levered Free Cash Flow | -$65.7M | $49.4M | $30.8M | $5.7M | $147.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.7M | $106.2M | $89.9M | $63.1M | -- | |
| Depreciation & Amoritzation | $15.1M | $14.3M | $7.1M | $6.5M | -- | |
| Stock-Based Compensation | $2.5M | $2.4M | $2.6M | $3.4M | $3.6M | |
| Change in Accounts Receivable | $2.7M | $15.5M | $17.6M | -$6.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $85.4M | $128.7M | $146.5M | $46.9M | $168.8M | |
| Capital Expenditures | $2M | $2M | $506K | $3.9M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219.2M | -$996.7M | -$219.2M | -$291.3M | -$326.4M | |
| Dividends Paid (Ex Special Dividend) | $12.9M | $27.1M | $30.6M | $30.4M | $32.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $604.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$536.7M | -$79.1M | -- | -- | -- | |
| Repurchase of Common Stock | $5.8M | $298K | $3.3M | $6.5M | $8M | |
| Other Financing Activities | -$549K | -$745K | -$806K | -$549K | -- | |
| Cash From Financing | $598.4M | $318.9M | $86.5M | $243.2M | $85.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $464.6M | -$549.2M | $13.8M | -$1.2M | -$72.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $83.4M | $126.6M | $146M | $43.1M | $166.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.3M | $72.9M | $61.4M | $44.5M | $32.8M | |
| Depreciation & Amoritzation | $3.9M | $6.6M | $2.4M | $2.3M | $3.9M | |
| Stock-Based Compensation | $1.9M | $1.9M | $1.9M | $2.7M | $2.7M | |
| Change in Accounts Receivable | $3.4M | $15.6M | $8.5M | -$7.9M | -$988K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $65.5M | $100.4M | $99.6M | $38.7M | $155.1M | |
| Capital Expenditures | $2.5M | $1.8M | $330K | $1.8M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$153.1M | -$702.8M | -$40.5M | -$121.8M | -$342.2M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $21M | $22.9M | $22.8M | $24.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $153.7M | -- | $62.5M | $50M | -- | |
| Long-Term Debt Repaid | -$71.3M | -$124.8M | -$250M | -$75M | -- | |
| Repurchase of Common Stock | $5.8M | -- | $3.3M | $5.8M | $7.4M | |
| Other Financing Activities | -$531K | -$704K | -$778K | -$542K | -- | |
| Cash From Financing | $520.1M | $268.6M | -$122.6M | $68.5M | $97.9M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $1.1B | $871.4M | $633.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $432.5M | -$333.8M | -$63.4M | -$14.6M | -$89.1M | |
| Ending Cash (CF) | $2.2B | $804.9M | $1B | $856.9M | $709.1M | |
| Levered Free Cash Flow | $63M | $98.6M | $99.3M | $37M | $153.7M | |
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Financial Ratios
HAFC
Sector
P/E ratio
11.71x
12.24x
PEG ratio
0.76x
0.31x
P/B ratio
1.08x
1.11x
Price / LTM sales
1.91x
1.85x
Growth Metrics
HAFC
Sector
Revenue growth
6.54%
5.54%
Earnings growth
49.01%
14.85%
Revenue (5-year growth)
9.48%
8.85%
Earnings forecast
$0.65
$0.62
Profitability
HAFC
Sector
Profitability FY 2024
--
--
Return on invested capital
6.56%
5.01%
Return on assets
0.93%
1.01%
Return on equity
9.56%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
HAFC
Sector
Total cash
$1.3B
$431.4M
Short term investments
$905.8M
$211.3M
Total assets
$7.7B
$3.1B
Long term debt
$227.5M
$79.3M
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