Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
HALO Quote, Financials, Valuation and Earnings
Last price:
$68.47
Seasonality move
:
8.36%
Day range:
$67.95 - $69.15
52-week range:
$46.76 - $79.50
Dividend yield:
0%
P/E ratio:
14.37x
P/S ratio:
6.90x
P/B ratio:
15.95x
Volume:
1M
Avg. volume:
2.4M
1-year change:
44.95%
Market cap:
$8B
Revenue:
$1B
EPS (TTM):
$4.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $267.6M | $443.3M | $660.1M | $829.3M | $1B | |
| Revenue Growth (YoY) | 36.53% | 65.67% | 48.91% | 25.62% | 22.44% | |
| Cost of Revenues | $43.4M | $81.4M | $182.5M | $266.1M | $230.5M | |
| Gross Profit | $224.2M | $361.9M | $477.7M | $563.1M | $784.9M | |
| Gross Profit Margin | 83.79% | 81.64% | 72.36% | 67.91% | 77.3% | |
| R&D Expenses | $34.2M | $35.7M | $66.6M | $76.4M | $79M | |
| Selling, General & Admin | $45.7M | $50.3M | $143.5M | $149.2M | $154.3M | |
| Other Inc / (Exp) | $5.4M | -$19.9M | -$1.7M | $29.5M | $23.8M | |
| Operating Expenses | $80M | $86M | $188.2M | $225.5M | $233.4M | |
| Operating Income | $144.3M | $275.9M | $289.4M | $337.6M | $551.5M | |
| Net Interest Expenses | $20.4M | $7.5M | $16.9M | $18.8M | $18.1M | |
| EBT. Incl. Unusual Items | $129.3M | $248.5M | $248.9M | $348.3M | $557.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217K | -$154.2M | $46.8M | $66.7M | $113M | |
| Net Income to Company | $129.1M | $402.7M | $202.1M | $281.6M | $444.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.1M | $402.7M | $202.1M | $281.6M | $444.1M | |
| Basic EPS (Cont. Ops) | $0.95 | $2.86 | $1.48 | $2.13 | $3.50 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.74 | $1.44 | $2.10 | $3.43 | |
| Weighted Average Basic Share | $136.2M | $140.6M | $136.8M | $131.9M | $126.8M | |
| Weighted Average Diluted Share | $141.5M | $146.8M | $140.6M | $134.2M | $129.4M | |
| EBITDA | $147.5M | $278.9M | $339.1M | $422.4M | $632.8M | |
| EBIT | $144.3M | $275.9M | $289.4M | $337.6M | $551.5M | |
| Revenue (Reported) | $267.6M | $443.3M | $660.1M | $829.3M | $1B | |
| Operating Income (Reported) | $144.3M | $275.9M | $289.4M | $337.6M | $551.5M | |
| Operating Income (Adjusted) | $144.3M | $275.9M | $289.4M | $337.6M | $551.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.8M | $209M | $216M | $290.1M | $354.3M | |
| Revenue Growth (YoY) | 77.34% | 80.42% | 3.38% | 34.28% | 22.13% | |
| Cost of Revenues | $18.6M | $74.5M | $75.2M | $67.2M | $73M | |
| Gross Profit | $97.2M | $134.5M | $140.9M | $222.9M | $281.3M | |
| Gross Profit Margin | 83.95% | 64.34% | 65.21% | 76.84% | 79.39% | |
| R&D Expenses | $8.5M | $16.7M | $17.3M | $18.5M | $17.3M | |
| Selling, General & Admin | $13.2M | $34.5M | $35.3M | $41.2M | $46.1M | |
| Other Inc / (Exp) | $274K | -$2.1M | $18M | $6.5M | -- | |
| Operating Expenses | $21.7M | $50.8M | $52.6M | $59.7M | $63.3M | |
| Operating Income | $75.6M | $83.7M | $88.3M | $163.2M | $217.9M | |
| Net Interest Expenses | $1.8M | $7.5M | $4.5M | $4.5M | $4.3M | |
| EBT. Incl. Unusual Items | $74.1M | $73.7M | $101.8M | $165.1M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142.5M | $12.1M | $19.9M | $28.1M | $43.7M | |
| Net Income to Company | $216.6M | $61.6M | $81.8M | $137M | $175.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.6M | $61.6M | $81.8M | $137M | $175.2M | |
| Basic EPS (Cont. Ops) | $1.53 | $0.45 | $0.62 | $1.08 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.48 | $0.44 | $0.61 | $1.05 | $1.43 | |
| Weighted Average Basic Share | $142M | $136.5M | $132M | $126.9M | $117.2M | |
| Weighted Average Diluted Share | $146.7M | $139.4M | $134.1M | $130.1M | $122.3M | |
| EBITDA | $76.3M | $112.9M | $111.3M | $183.6M | $238.4M | |
| EBIT | $75.6M | $83.7M | $88.3M | $163.2M | $217.9M | |
| Revenue (Reported) | $115.8M | $209M | $216M | $290.1M | $354.3M | |
| Operating Income (Reported) | $75.6M | $83.7M | $88.3M | $163.2M | $217.9M | |
| Operating Income (Adjusted) | $75.6M | $83.7M | $88.3M | $163.2M | $217.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $463M | $580.6M | $780.7M | $947.4M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $86.1M | $157.4M | $242.7M | $240.7M | $263.1M | |
| Gross Profit | $376.9M | $423.3M | $538M | $706.6M | $979.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.9M | $54.1M | $77.6M | $79.9M | $70M | |
| Selling, General & Admin | $47M | $119.6M | $149.3M | $149.7M | $172.3M | |
| Other Inc / (Exp) | -$19.5M | -$2.2M | $25M | $21.9M | -- | |
| Operating Expenses | $79.9M | $154.7M | $225.5M | $229.6M | $242.3M | |
| Operating Income | $297M | $268.6M | $312.4M | $477M | $737.4M | |
| Net Interest Expenses | $10.5M | $14.4M | $18.1M | $18.8M | $17.8M | |
| EBT. Incl. Unusual Items | $267M | $232.9M | $317.9M | $480.1M | $745.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142.1M | $21.7M | $64M | $87.6M | $150.4M | |
| Net Income to Company | $409.1M | $211.2M | $253.9M | $392.5M | $595.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.1M | $211.2M | $253.9M | $392.5M | $595.5M | |
| Basic EPS (Cont. Ops) | $2.91 | $1.53 | $1.91 | $3.08 | $4.90 | |
| Diluted EPS (Cont. Ops) | $2.79 | $1.49 | $1.87 | $3.02 | $4.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $300M | $311.8M | $383.7M | $558.6M | $819.2M | |
| EBIT | $297M | $268.6M | $312.4M | $477M | $737.4M | |
| Revenue (Reported) | $463M | $580.6M | $780.7M | $947.4M | $1.2B | |
| Operating Income (Reported) | $297M | $268.6M | $312.4M | $477M | $737.4M | |
| Operating Income (Adjusted) | $297M | $268.6M | $312.4M | $477M | $737.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $341.3M | $478.6M | $599.2M | $717.3M | $944.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.8M | $135.8M | $196.1M | $170.6M | $203.3M | |
| Gross Profit | $281.5M | $342.8M | $403.1M | $546.7M | $741.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.6M | $44M | $55M | $58.6M | $49.6M | |
| Selling, General & Admin | $36.5M | $105.8M | $111.6M | $112.1M | $130.1M | |
| Other Inc / (Exp) | -$20.2M | -$2.5M | $24.2M | $16.5M | $13.7M | |
| Operating Expenses | $62.1M | $130.8M | $166.6M | $170.7M | $179.7M | |
| Operating Income | $219.4M | $212M | $236.5M | $376M | $561.9M | |
| Net Interest Expenses | $5.5M | $12.4M | $13.5M | $13.6M | $13.2M | |
| EBT. Incl. Unusual Items | $193.7M | $178.1M | $247.2M | $378.9M | $567.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$142.2M | $33.7M | $50.9M | $71.8M | $109.2M | |
| Net Income to Company | $335.9M | $144.4M | $196.2M | $307.1M | $458.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $335.9M | $144.4M | $196.2M | $307.1M | $458.5M | |
| Basic EPS (Cont. Ops) | $2.37 | $1.05 | $1.48 | $2.42 | $3.81 | |
| Diluted EPS (Cont. Ops) | $2.28 | $1.03 | $1.46 | $2.37 | $3.70 | |
| Weighted Average Basic Share | $422.5M | $412.1M | $398.7M | $380.9M | $361.8M | |
| Weighted Average Diluted Share | $442.9M | $422.9M | $405.5M | $388.2M | $373.1M | |
| EBITDA | $221.6M | $254.5M | $300.7M | $436.9M | $623.3M | |
| EBIT | $219.4M | $212M | $236.5M | $376M | $561.9M | |
| Revenue (Reported) | $341.3M | $478.6M | $599.2M | $717.3M | $944.8M | |
| Operating Income (Reported) | $219.4M | $212M | $236.5M | $376M | $561.9M | |
| Operating Income (Adjusted) | $219.4M | $212M | $236.5M | $376M | $561.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $368M | $740.9M | $362.8M | $336M | $596.1M | |
| Short Term Investments | $220.3M | $622.2M | $128.6M | $217.6M | $480.2M | |
| Accounts Receivable, Net | $97.7M | $91M | $231.1M | $234.2M | $308.5M | |
| Inventory | $60.7M | $53.9M | $100.1M | $127.6M | $141.9M | |
| Prepaid Expenses | -- | -- | $30M | $31.9M | -- | |
| Other Current Assets | $28.3M | $40.5M | $45M | $48.6M | $39M | |
| Total Current Assets | $554.8M | $926.3M | $739M | $746.4M | $1.1B | |
| Property Plant And Equipment | $10.6M | $8.8M | $75.6M | $74.9M | $75M | |
| Long-Term Investments | $500K | $500K | $500K | -- | $1.6M | |
| Goodwill | -- | -- | $409M | $416.8M | $416.8M | |
| Other Intangibles | -- | -- | $546.7M | $472.9M | $401.8M | |
| Other Long-Term Assets | $14.6M | $13.9M | $26.8M | $17.8M | $80.6M | |
| Total Assets | $579.9M | $1.1B | $1.8B | $1.7B | $2.2B | |
| Accounts Payable | $1.9M | $1.5M | $17.7M | $11.8M | $10.2M | |
| Accrued Expenses | $20.5M | $24.4M | $99.8M | $100.7M | $128.9M | |
| Current Portion Of Long-Term Debt | -- | $89.4M | $13.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $421.4M | $117.1M | $130.8M | $112.5M | $139.1M | |
| Long-Term Debt | -- | $787.3M | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $428.9M | $907.5M | $1.7B | $1.6B | $1.8B | |
| Common Stock | $135K | $138K | $135K | $127K | $123K | |
| Other Common Equity Adj | $22K | -$620K | -$922K | -$9.3M | $3.8M | |
| Common Equity | $151M | $197M | $169.8M | $83.8M | $363.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151M | $197M | $169.8M | $83.8M | $363.8M | |
| Total Liabilities and Equity | $579.9M | $1.1B | $1.8B | $1.7B | $2.2B | |
| Cash and Short Terms | $368M | $740.9M | $362.8M | $336M | $596.1M | |
| Total Debt | $397.2M | $876.7M | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $815.9M | $265.6M | $483.3M | $666.3M | $702M | |
| Short Term Investments | $324.2M | $118.4M | $209.1M | $512M | -- | |
| Accounts Receivable, Net | $112.1M | $233.3M | $217.3M | $285.7M | $346M | |
| Inventory | $56M | $103.3M | $128.9M | $131.4M | $185.8M | |
| Prepaid Expenses | -- | $40.7M | -- | $49.5M | -- | |
| Other Current Assets | $33.3M | $51M | $49.5M | $43.5M | -- | |
| Total Current Assets | $1B | $653.2M | $879M | $1.1B | $1.3B | |
| Property Plant And Equipment | $9.6M | $36.7M | $74.7M | $74.5M | $71.4M | |
| Long-Term Investments | $500K | $500K | -- | -- | -- | |
| Goodwill | -- | $199.5M | $416.8M | $416.8M | -- | |
| Other Intangibles | -- | $948.9M | $490.6M | $419.6M | -- | |
| Other Long-Term Assets | $16.1M | $26.3M | $18.1M | $80.2M | -- | |
| Total Assets | $1.2B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Accounts Payable | $3.3M | $18.2M | $19.3M | $12.4M | $15.4M | |
| Accrued Expenses | $18.3M | $74.3M | $95.2M | $96.4M | -- | |
| Current Portion Of Long-Term Debt | $89.3M | $13.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $113.2M | $109.4M | $115.2M | $108.8M | $837.2M | |
| Long-Term Debt | $786.5M | $1.5B | $1.5B | $1.5B | $800.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $903.7M | $1.8B | $1.6B | $1.7B | $1.7B | |
| Common Stock | $141K | $135K | $132K | $127K | $118K | |
| Other Common Equity Adj | -$14K | -$1.8M | $1.2M | -$6.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $281.7M | $97M | $249.2M | $452.7M | $503.9M | |
| Total Liabilities and Equity | $1.2B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Cash and Short Terms | $815.9M | $265.6M | $483.3M | $666.3M | $702M | |
| Total Debt | $875.7M | $1.5B | $1.5B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.1M | $402.7M | $202.1M | $281.6M | $444.1M | |
| Depreciation & Amoritzation | $3.3M | $3M | $49.6M | $84.9M | $81.3M | |
| Stock-Based Compensation | $17.2M | $20.8M | $24.4M | $36.6M | $43.4M | |
| Change in Accounts Receivable | -$38.3M | $6.8M | -$83.9M | -$3.3M | -$74.2M | |
| Change in Inventories | -$31.4M | $7.4M | -$17.5M | -$26.9M | -$67.4M | |
| Cash From Operations | $55.5M | $299.4M | $240.1M | $388.6M | $479.1M | |
| Capital Expenditures | $2.5M | $1.5M | $4.8M | $15.3M | $10.7M | |
| Cash Acquisitions | -- | -- | $999.1M | -- | -- | |
| Cash From Investing | $78.4M | -$406.3M | -$487M | -$96.9M | -$262.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $784.9M | $1.1B | -- | -- | |
| Long-Term Debt Repaid | -$19.6M | -$369.1M | -$447.5M | -$13.5M | -- | |
| Repurchase of Common Stock | $150.1M | $350.1M | $200M | $402.4M | $250M | |
| Other Financing Activities | -- | -$424K | -$76.2M | -- | -- | |
| Cash From Financing | -$106.3M | $77.9M | $362.4M | -$408M | -$218.9M | |
| Beginning Cash (CF) | $147.7M | $118.7M | $234.2M | $118.4M | $115.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | -$29M | $115.5M | -$116.3M | -$2.5M | |
| Ending Cash (CF) | $175.2M | $89.7M | $349.7M | $2M | $113.3M | |
| Levered Free Cash Flow | $53M | $298M | $235.3M | $373.3M | $468.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.6M | $61.6M | $81.8M | $137M | $175.2M | |
| Depreciation & Amoritzation | $751K | $29.2M | $23.1M | $20.4M | $20.4M | |
| Stock-Based Compensation | $5.4M | $6.8M | $9.4M | $12.6M | $12.2M | |
| Change in Accounts Receivable | $41.1M | -$43.9M | $28.9M | -$71.2M | -$29.7M | |
| Change in Inventories | $2.7M | -$5.5M | $3.6M | $2M | -$1.1M | |
| Cash From Operations | $121.7M | $69.6M | $132.4M | $115.4M | $178.6M | |
| Capital Expenditures | $496K | $1M | $2.9M | $1.5M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17M | -$1M | -$83.5M | -$167.5M | $201.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $702M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$447.5M | -- | -- | -- | |
| Repurchase of Common Stock | $64.7M | $200M | -- | -- | $38.9M | |
| Other Financing Activities | -- | -$69.6M | -- | -- | -- | |
| Cash From Financing | -$60.1M | -$12.4M | $4.1M | $18.6M | -$22.4M | |
| Beginning Cash (CF) | $491.7M | $147.2M | $274.2M | $154.3M | $419.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.7M | $56.2M | $53.1M | -$33.5M | $357.8M | |
| Ending Cash (CF) | $536.4M | $203.4M | $327.3M | $120.8M | $777.5M | |
| Levered Free Cash Flow | $121.2M | $68.6M | $129.5M | $113.9M | $175.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.1M | $211.2M | $253.9M | $392.5M | $595.5M | |
| Depreciation & Amoritzation | $3M | $43.3M | $71.3M | $81.6M | $81.8M | |
| Stock-Based Compensation | $19.9M | $22.3M | $34.2M | $41.6M | $46.5M | |
| Change in Accounts Receivable | -$49.5M | -$55.1M | $5.8M | -$68.4M | -$60.3M | |
| Change in Inventories | $2.1M | -$12.3M | -$31.3M | -$58.2M | -$24M | |
| Cash From Operations | $267.8M | $240.2M | $368.7M | $403M | $611M | |
| Capital Expenditures | $3M | $2.6M | $15M | $10.2M | $8.6M | |
| Cash Acquisitions | -- | $999.1M | -- | -- | -- | |
| Cash From Investing | -$48.4M | -$784.7M | -$90.4M | -$300.5M | $225.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $784.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$369.1M | -$447.5M | -$13.5M | -- | -- | |
| Repurchase of Common Stock | $229.9M | $360.3M | $150.1M | $252.3M | $592.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $206.5M | $200M | -$151.7M | -$222.4M | -$571.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425.9M | -$344.5M | $126.6M | -$119.9M | $265.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $264.8M | $237.5M | $353.6M | $392.7M | $602.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.9M | $144.4M | $196.2M | $307.1M | $458.5M | |
| Depreciation & Amoritzation | $2.2M | $42.5M | $64.2M | $60.9M | $61.4M | |
| Stock-Based Compensation | $15.7M | $17.2M | $27M | $31.9M | $35M | |
| Change in Accounts Receivable | -$14.4M | -$76.2M | $13.5M | -$51.5M | -$37.6M | |
| Change in Inventories | $5.2M | -$14.5M | -$28.4M | -$59.7M | -$16.2M | |
| Cash From Operations | $216.9M | $157.7M | $286.2M | $300.6M | $432.5M | |
| Capital Expenditures | $1.3M | $2.5M | $12.7M | $7.6M | $5.5M | |
| Cash Acquisitions | -- | $999.1M | -- | -- | -- | |
| Cash From Investing | -$106.8M | -$485.3M | -$88.6M | -$292.2M | $196M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $784.9M | $1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$369.1M | -$447.5M | -$13.5M | -- | -- | |
| Repurchase of Common Stock | $189.7M | $200M | $150.1M | -- | $342.4M | |
| Other Financing Activities | -$424K | -$75.6M | -- | -- | -- | |
| Cash From Financing | $233.9M | $356M | -$158.1M | $27.6M | -$324.7M | |
| Beginning Cash (CF) | $1.4B | $355.9M | $591.8M | $506.8M | $657.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | $28.4M | $39.5M | $35.9M | $303.8M | |
| Ending Cash (CF) | $1.8B | $384.4M | $631.3M | $542.8M | $961.7M | |
| Levered Free Cash Flow | $215.6M | $155.2M | $273.5M | $293M | $427M | |
Related Companies
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Financial Ratios
HALO
Sector
P/E ratio
14.37x
23.89x
PEG ratio
0.25x
-0.01x
P/B ratio
15.95x
1.81x
Price / LTM sales
6.90x
1.59x
Growth Metrics
HALO
Sector
Revenue growth
22.13%
4.62%
Earnings growth
36.06%
11.06%
Revenue (5-year growth)
38.96%
6.5%
Earnings forecast
$1.63
-$0.21
Profitability
HALO
Sector
Profitability FY 2024
$784.9M
$3.6M
Return on invested capital
30.69%
-31.84%
Return on assets
27.69%
-27.96%
Return on equity
139.43%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
2
Balance Sheet
HALO
Sector
Total cash
$702M
$26.4M
Short term investments
$480.2M
$25.7M
Total assets
$2.2B
$76.9M
Long term debt
$1.5B
$3.3M
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