Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
HCAT Quote, Financials, Valuation and Earnings
Last price:
$2.39
Seasonality move
:
-18.48%
Day range:
$2.33 - $2.41
52-week range:
$2.02 - $7.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
0.51x
Volume:
274.7K
Avg. volume:
751.7K
1-year change:
-65.51%
Market cap:
$168.3M
Revenue:
$306.6M
EPS (TTM):
-$1.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Revenue Growth (YoY) | 21.88% | 28.11% | 14.18% | 7.13% | 3.6% | |
| Cost of Revenues | $98.1M | $161.7M | $189M | $203.3M | $206.2M | |
| Gross Profit | $90.8M | $80.2M | $87.3M | $92.6M | $100.4M | |
| Gross Profit Margin | 48.07% | 33.16% | 31.59% | 31.29% | 32.74% | |
| R&D Expenses | $53.5M | $61.8M | $69.2M | $68.5M | $56.8M | |
| Selling, General & Admin | $114.7M | $161M | $149.2M | $143.9M | $111.2M | |
| Other Inc / (Exp) | -$8.5M | -- | -$126K | $4K | -$259K | |
| Operating Expenses | $186.9M | $194.2M | $210.2M | $178.4M | $155.1M | |
| Operating Income | -$96.1M | -$113.9M | -$122.9M | -$85.8M | -$54.8M | |
| Net Interest Expenses | $11.6M | $17.3M | $7.2M | $7.3M | $17.1M | |
| EBT. Incl. Unusual Items | -$116.2M | -$160.1M | -$141.7M | -$117.8M | -$69.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$6.9M | -$4.3M | $356K | $333K | |
| Net Income to Company | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.56 | -$2.09 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$3.23 | -$2.63 | -$2.09 | -$1.15 | |
| Weighted Average Basic Share | $39.5M | $47.5M | $53.7M | $56.4M | $60.2M | |
| Weighted Average Diluted Share | $39.5M | $47.5M | $54.1M | $56.4M | $60.2M | |
| EBITDA | -$85.9M | -$72.8M | -$71.4M | -$40.5M | -$13.3M | |
| EBIT | -$104.6M | -$113.9M | -$122.9M | -$85.8M | -$54.8M | |
| Revenue (Reported) | $188.8M | $241.9M | $276.2M | $295.9M | $306.6M | |
| Operating Income (Reported) | -$96.1M | -$113.9M | -$122.9M | -$85.8M | -$54.8M | |
| Operating Income (Adjusted) | -$104.6M | -$113.9M | -$122.9M | -$85.8M | -$54.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.7M | $68.4M | $73.8M | $76.4M | $76.3M | |
| Revenue Growth (YoY) | 30.82% | 10.72% | 7.93% | 3.5% | -0.04% | |
| Cost of Revenues | $43.6M | $48.5M | $51.8M | $52.1M | $50M | |
| Gross Profit | $18.1M | $19.9M | $22M | $24.3M | $26.3M | |
| Gross Profit Margin | 29.31% | 29.05% | 29.76% | 31.77% | 34.49% | |
| R&D Expenses | $15.9M | $20.1M | $17.5M | $14M | $10.9M | |
| Selling, General & Admin | $43.9M | $44.6M | $28.7M | $23.6M | $30.4M | |
| Other Inc / (Exp) | -$15K | -$23K | -$28K | -$123K | -- | |
| Operating Expenses | $52M | $62.3M | $44.4M | $36.5M | $40.9M | |
| Operating Income | -$33.9M | -$42.4M | -$22.4M | -$12.2M | -$14.6M | |
| Net Interest Expenses | $4.5M | $1.8M | $1.8M | $6.1M | $5.6M | |
| EBT. Incl. Unusual Items | -$46.7M | -$45.6M | -$22M | -$15.2M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $156K | $59K | -$475K | $41K | |
| Net Income to Company | -$40M | -$45.7M | -$22M | -$14.7M | -$22.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$45.7M | -$22M | -$14.7M | -$22.2M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$0.84 | -$0.39 | -$0.24 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$0.84 | -$0.39 | -$0.24 | -$0.32 | |
| Weighted Average Basic Share | $49M | $54.3M | $56.7M | $60.4M | $70.4M | |
| Weighted Average Diluted Share | $49M | $54.3M | $56.7M | $60.4M | $70.4M | |
| EBITDA | -$22M | -$29.3M | -$11.5M | -$2.2M | -$1.9M | |
| EBIT | -$33.9M | -$42.4M | -$22.4M | -$12.2M | -$14.6M | |
| Revenue (Reported) | $61.7M | $68.4M | $73.8M | $76.4M | $76.3M | |
| Operating Income (Reported) | -$33.9M | -$42.4M | -$22.4M | -$12.2M | -$14.6M | |
| Operating Income (Adjusted) | -$33.9M | -$42.4M | -$22.4M | -$12.2M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $230.5M | $271.8M | $290M | $302.1M | $316.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.3M | $185.5M | $198.9M | $204.1M | $213.8M | |
| Gross Profit | $79.2M | $86.3M | $91.1M | $98M | $102.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $70.7M | $69.2M | $58.9M | $51.1M | |
| Selling, General & Admin | $156.7M | $159.9M | $147.7M | $117M | $107.7M | |
| Other Inc / (Exp) | -$58K | -$101K | -$17K | -$140K | -- | |
| Operating Expenses | $183.3M | $220M | $187.1M | $161.1M | $155.2M | |
| Operating Income | -$104.1M | -$133.7M | -$96M | -$63.1M | -$53M | |
| Net Interest Expenses | $17M | $10M | $7.3M | $11.6M | $26M | |
| EBT. Incl. Unusual Items | -$154M | -$155.1M | -$123.3M | -$79.3M | -$106.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$4.5M | $272K | -$149K | $962K | |
| Net Income to Company | -$147.2M | -$150.6M | -$123.6M | -$79.1M | -$107.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.2M | -$150.6M | -$123.6M | -$79.1M | -$107.6M | |
| Basic EPS (Cont. Ops) | -$3.27 | -$2.83 | -$2.23 | -$1.35 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$3.28 | -$2.94 | -$2.23 | -$1.35 | -$1.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$65.1M | -$83.3M | -$49.4M | -$20.1M | -$5.1M | |
| EBIT | -$104.1M | -$133.7M | -$96M | -$63.1M | -$53M | |
| Revenue (Reported) | $230.5M | $271.8M | $290M | $302.1M | $316.1M | |
| Operating Income (Reported) | -$104.1M | -$133.7M | -$96M | -$63.1M | -$53M | |
| Operating Income (Adjusted) | -$104.1M | -$133.7M | -$96M | -$63.1M | -$53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.2M | $207.1M | $220.9M | $227M | $236.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101M | $140.8M | $150.5M | $151.2M | $158.8M | |
| Gross Profit | $76.2M | $66.3M | $70.4M | $75.8M | $77.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.8M | $53.7M | $51.5M | $41.9M | $36.2M | |
| Selling, General & Admin | $113.8M | $112.7M | $111.2M | $84.3M | $80.8M | |
| Other Inc / (Exp) | $10K | -$101K | -$17K | -$161K | -$28.3M | |
| Operating Expenses | $166.7M | $166.3M | $135.3M | $117.3M | $117.4M | |
| Operating Income | -$90.6M | -$100.1M | -$65M | -$41.6M | -$39.8M | |
| Net Interest Expenses | $12.1M | $5.4M | $5.5M | $9.8M | $18.7M | |
| EBT. Incl. Unusual Items | -$111M | -$106M | -$87.6M | -$49.1M | -$86.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | -$4.3M | $213K | -$292K | $337K | |
| Net Income to Company | -$104.2M | -$101.6M | -$87.8M | -$48.8M | -$86.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$104.2M | -$101.6M | -$87.8M | -$48.8M | -$86.9M | |
| Basic EPS (Cont. Ops) | -$2.27 | -$1.89 | -$1.57 | -$0.82 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$2.27 | -$2.00 | -$1.57 | -$0.82 | -$1.25 | |
| Weighted Average Basic Share | $137.8M | $161M | $168.2M | $178.3M | $208.6M | |
| Weighted Average Diluted Share | $137.8M | $161.2M | $168.2M | $178.3M | $208.6M | |
| EBITDA | -$62.1M | -$61M | -$30.8M | -$9.6M | -$2.2M | |
| EBIT | -$89.9M | -$100.1M | -$65M | -$41.6M | -$39.8M | |
| Revenue (Reported) | $177.2M | $207.1M | $220.9M | $227M | $236.5M | |
| Operating Income (Reported) | -$90.6M | -$100.1M | -$65M | -$41.6M | -$39.8M | |
| Operating Income (Adjusted) | -$89.9M | -$100.1M | -$65M | -$41.6M | -$39.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92M | $445M | $363.5M | $317.7M | $392M | |
| Short Term Investments | $178.9M | $251.8M | $247.2M | $211.5M | $142.4M | |
| Accounts Receivable, Net | $48.3M | $48.8M | $48M | $60.3M | $57.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $14.6M | $16.3M | $15.4M | $16.5M | |
| Total Current Assets | $329.8M | $508.4M | $426.3M | $391.2M | $463.6M | |
| Property Plant And Equipment | $37.6M | $44.4M | $42.6M | $39.6M | $41.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $107.8M | $170M | $186M | $190.7M | $259.8M | |
| Other Intangibles | $98.9M | $104.8M | $92.2M | $73.4M | $86.1M | |
| Other Long-Term Assets | $3.6M | $4.5M | $3.7M | $4.7M | $6M | |
| Total Assets | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Accounts Payable | $5.3M | $4.7M | $4.4M | $6.6M | $11.4M | |
| Accrued Expenses | $6.7M | $6.3M | $7.5M | $11.6M | $14.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $231.2M | |
| Current Portion Of Capital Lease Obligations | $2.6M | $3.4M | $3.4M | $3.4M | $3.6M | |
| Other Current Liabilities | $14.4M | $4.6M | -- | -- | -- | |
| Total Current Liabilities | $88M | $93.1M | $82.5M | $89M | $325.9M | |
| Long-Term Debt | $169M | $201.2M | $244.5M | $245.7M | $167.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.6M | $310M | $327.3M | $334.9M | $493.7M | |
| Common Stock | $43K | $53K | $1.4B | $1.5B | $1.6B | |
| Other Common Equity Adj | $61K | -$67K | -$648K | $33K | -$835K | |
| Common Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $276.1M | $522.1M | $425M | $366.9M | $365.2M | |
| Total Liabilities and Equity | $577.7M | $832.1M | $752.3M | $701.8M | $858.9M | |
| Cash and Short Terms | $270.9M | $445M | $363.5M | $317.7M | $392M | |
| Total Debt | $169M | $201.2M | $244.5M | $245.7M | $398.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $455.2M | $380.1M | $347.7M | $387.3M | $91.5M | |
| Short Term Investments | $179.4M | $255.9M | $252.7M | $58.9M | -- | |
| Accounts Receivable, Net | $47.7M | $49.5M | $46.1M | $51.6M | $60.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12.5M | $13.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $14.7M | $18.5M | -- | |
| Total Current Assets | $514M | $442.1M | $406.4M | $455.2M | $163.3M | |
| Property Plant And Equipment | $42.6M | $42.3M | $41.4M | $39.1M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $169.7M | $186M | $186M | $234.4M | -- | |
| Other Intangibles | $113.6M | $100.7M | $72M | $76.5M | -- | |
| Other Long-Term Assets | $4.3M | $3.8M | $5.1M | $5.7M | -- | |
| Total Assets | $845.5M | $776.2M | $712.9M | $813.1M | $587.1M | |
| Accounts Payable | $4.8M | $6.8M | $6.3M | $14.3M | $4.9M | |
| Accrued Expenses | $7M | $9.2M | $10.3M | $13.7M | -- | |
| Current Portion Of Long-Term Debt | $177.8M | -- | -- | $230.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.5M | $3.4M | $3.3M | -- | |
| Other Current Liabilities | $2.6M | -- | -- | -- | -- | |
| Total Current Liabilities | $263.4M | $91.1M | $84.3M | $323.8M | $87.9M | |
| Long-Term Debt | $21.9M | $244.7M | $245.9M | $130.6M | $166.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $296.3M | $336.2M | $330.5M | $458M | $255.2M | |
| Common Stock | $52K | $54K | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | -$10K | -$879K | -$170K | -$110K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.2M | $440M | $382.4M | $355M | $331.9M | |
| Total Liabilities and Equity | $845.5M | $776.2M | $712.9M | $813.1M | $587.1M | |
| Cash and Short Terms | $455.2M | $380.1M | $347.7M | $387.3M | $91.5M | |
| Total Debt | $202.1M | $244.7M | $245.9M | $361M | $168.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115M | -$153.2M | -$137.4M | -$118.1M | -$69.5M | |
| Depreciation & Amoritzation | $18.7M | $41.1M | $51.5M | $45.2M | $41.4M | |
| Stock-Based Compensation | $38M | $65.1M | $72.1M | $55.8M | $40.1M | |
| Change in Accounts Receivable | -$16.4M | $102K | $788K | -$13.7M | $4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.1M | -$23.1M | -$35.3M | -$33.1M | $14.6M | |
| Capital Expenditures | $10.5M | $18.5M | $17.4M | $14.3M | $16.4M | |
| Cash Acquisitions | -$101.7M | $46.8M | $27.8M | $11.4M | $80.3M | |
| Cash From Investing | -$82.6M | -$139.7M | -$39M | $20.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.5M | -- | -- | -- | $152.3M | |
| Long-Term Debt Repaid | -$57M | -- | -- | -- | -$959K | |
| Repurchase of Common Stock | -- | -- | $8.4M | $1.8M | -- | |
| Other Financing Activities | -$23.4M | -$6.3M | -$1.3M | -- | -$2.2M | |
| Cash From Financing | $182.6M | $264.1M | -$2.6M | $2.7M | $151.7M | |
| Beginning Cash (CF) | $18M | $193.2M | $116.3M | $106.3M | $249.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.9M | $101.3M | -$76.9M | -$10M | $143.4M | |
| Ending Cash (CF) | $92M | $294.5M | $39.4M | $96.3M | $393M | |
| Levered Free Cash Flow | -$36.6M | -$41.6M | -$52.7M | -$47.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$45.7M | -$22M | -$14.7M | -$22.2M | |
| Depreciation & Amoritzation | $11.9M | $13.2M | $10.9M | $8.5M | $12.6M | |
| Stock-Based Compensation | $17.5M | $17.3M | $14.2M | $9.5M | $7M | |
| Change in Accounts Receivable | $94K | -$2.1M | $6.2M | $4.3M | $7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$12M | $3.1M | $6.2M | -$464K | |
| Capital Expenditures | $3.9M | $4.2M | $3.1M | $4.4M | $5.1M | |
| Cash Acquisitions | $46.8M | -- | -- | $36.2M | -- | |
| Cash From Investing | -$172.8M | -$33.2M | -$24.9M | $7.6M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$646K | -- | |
| Repurchase of Common Stock | -- | $8.4M | -- | -- | -- | |
| Other Financing Activities | -$930K | -$412K | -- | -$3M | -- | |
| Cash From Financing | $248.8M | -$7.5M | $1M | $112.5M | -$537K | |
| Beginning Cash (CF) | $275.8M | $124.2M | $95M | $328.3M | $40.3M | |
| Foreign Exchange Rate Adjustment | -$9K | -$7K | -$15K | $83K | -$53K | |
| Additions / Reductions | $70.7M | -$52.8M | -$20.7M | $126.4M | -$10.4M | |
| Ending Cash (CF) | $346.4M | $71.5M | $74.2M | $454.8M | $29.8M | |
| Levered Free Cash Flow | -$9.3M | -$16.2M | $6K | $1.8M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.2M | -$150.6M | -$123.6M | -$79.1M | -$107.6M | |
| Depreciation & Amoritzation | $41.8M | $50.4M | $46.6M | $42.2M | $47.9M | |
| Stock-Based Compensation | $59.4M | $69.8M | $61.5M | $42.3M | $33.7M | |
| Change in Accounts Receivable | -$11M | -$1.7M | $1.8M | -$7.6M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.5M | -$30.2M | -$28.9M | -$955K | -$12.7M | |
| Capital Expenditures | $21.9M | $16.8M | $15.6M | $14.6M | $20.8M | |
| Cash Acquisitions | $45.9M | $27.8M | -- | $66.3M | $66.5M | |
| Cash From Investing | -$84.9M | -$122M | -$3.4M | $119.8M | -$77.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$646K | -- | |
| Repurchase of Common Stock | -- | $8.4M | $1.8M | -- | $5M | |
| Other Financing Activities | -$7.2M | -$1.3M | -- | -- | -- | |
| Cash From Financing | $266.9M | $666K | $3M | $114.5M | -$197.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.5M | -$151.5M | -$29.3M | $233.4M | -$288M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$39.4M | -$47M | -$44.5M | -$15.5M | -$33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$104.2M | -$101.6M | -$87.8M | -$48.8M | -$86.9M | |
| Depreciation & Amoritzation | $27.8M | $39.1M | $34.2M | $31.2M | $37.6M | |
| Stock-Based Compensation | $48.7M | $53.4M | $42.7M | $29.3M | $22.9M | |
| Change in Accounts Receivable | $1M | -$800K | $259K | $6.3M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | -$20.4M | -$14M | $18.1M | -$9.2M | |
| Capital Expenditures | $14.7M | $13.1M | $11.3M | $11.6M | $16M | |
| Cash Acquisitions | $46.8M | $27.8M | -- | $54.9M | $41.1M | |
| Cash From Investing | -$63M | -$45.3M | -$9.6M | $89.8M | $35.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $115.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$646K | -$230.8M | |
| Repurchase of Common Stock | -- | $8.4M | $1.8M | -- | $5M | |
| Other Financing Activities | -$6.3M | -$1.3M | -- | -$3M | -- | |
| Cash From Financing | $260.2M | -$3.3M | $2.3M | $114.1M | -$235.3M | |
| Beginning Cash (CF) | $500.3M | $499.6M | $344.1M | $731.6M | $433M | |
| Foreign Exchange Rate Adjustment | -$14K | -$27K | -$13K | $62K | $5K | |
| Additions / Reductions | $183.8M | -$69M | -$21.3M | $222.1M | -$209.3M | |
| Ending Cash (CF) | $684.1M | $430.6M | $322.8M | $953.7M | $223.7M | |
| Levered Free Cash Flow | -$28.1M | -$33.5M | -$25.3M | $6.5M | -$25.1M | |
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Financial Ratios
HCAT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.09x
-0.01x
P/B ratio
0.51x
1.82x
Price / LTM sales
0.51x
1.60x
Growth Metrics
HCAT
Sector
Revenue growth
-0.04%
4.62%
Earnings growth
-29.68%
10.88%
Revenue (5-year growth)
14.62%
6.5%
Earnings forecast
$0.07
-$0.21
Profitability
HCAT
Sector
Profitability FY 2024
$100.4M
$3.5M
Return on invested capital
-16.35%
-31.77%
Return on assets
-14.29%
-27.96%
Return on equity
-30.29%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
HCAT
Sector
Total cash
$91.5M
$26.3M
Short term investments
$142.4M
$25.7M
Total assets
$858.9M
$78M
Long term debt
$168.3M
$3.3M
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