Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
HCSG Quote, Financials, Valuation and Earnings
Last price:
$19.63
Seasonality move
:
6.94%
Day range:
$19.55 - $19.98
52-week range:
$9.13 - $20.26
Dividend yield:
0%
P/E ratio:
36.34x
P/S ratio:
0.80x
P/B ratio:
2.79x
Volume:
350.9K
Avg. volume:
740.4K
1-year change:
70.63%
Market cap:
$1.4B
Revenue:
$1.7B
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -4.37% | -6.72% | 2.94% | -1.11% | 2.65% | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B | |
| Gross Profit | $277.6M | $237.4M | $227.7M | $251.5M | $274.3M | |
| Gross Profit Margin | 15.77% | 14.46% | 13.47% | 15.04% | 15.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.8M | $173.1M | $140.3M | $166.8M | $183.1M | |
| Other Inc / (Exp) | $4.2M | $2.8M | $3.8M | $6.3M | $6.1M | |
| Operating Expenses | $169.6M | $190.3M | $172.2M | $189.1M | $238.1M | |
| Operating Income | $108M | $47.1M | $55.5M | $62.4M | $36.2M | |
| Net Interest Expenses | $1.4M | $1.4M | $3M | $7.9M | $6.4M | |
| EBT. Incl. Unusual Items | $129.2M | $61.8M | $44.6M | $53.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $16M | $10.3M | $14.7M | $13.5M | |
| Net Income to Company | $98.7M | $45.9M | $34.2M | $38.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $45.9M | $34.2M | $38.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.61 | $0.46 | $0.52 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.61 | $0.46 | $0.52 | $0.53 | |
| Weighted Average Basic Share | $74.7M | $74.8M | $74.3M | $74.3M | $73.8M | |
| Weighted Average Diluted Share | $74.8M | $75M | $74.4M | $74.3M | $74M | |
| EBITDA | $122.3M | $61.8M | $70.9M | $76.7M | $50.8M | |
| EBIT | $108M | $47.1M | $55.5M | $62.4M | $36.2M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $108M | $47.1M | $55.5M | $62.4M | $36.2M | |
| Operating Income (Adjusted) | $108M | $47.1M | $55.5M | $62.4M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.6M | $414.5M | $411.4M | $428.1M | $464.3M | |
| Revenue Growth (YoY) | -4.67% | -0.27% | -0.75% | 4.07% | 8.45% | |
| Cost of Revenues | $364.8M | $376.9M | $362.1M | $364.2M | $362.3M | |
| Gross Profit | $50.8M | $37.6M | $49.3M | $63.9M | $102M | |
| Gross Profit Margin | 12.22% | 9.07% | 11.99% | 14.93% | 21.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.8M | $35.8M | $39M | $46.9M | $50.5M | |
| Other Inc / (Exp) | $678K | $1.2M | $1.6M | $1.4M | -- | |
| Operating Expenses | $38.6M | $34.6M | $53.2M | $47.1M | $56.2M | |
| Operating Income | $12.2M | $3M | -$3.9M | $16.8M | $45.9M | |
| Net Interest Expenses | $329K | $799K | $2.1M | $1.5M | $393K | |
| EBT. Incl. Unusual Items | $12.1M | $993K | -$6.3M | $18.8M | $57.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $671K | -$1.3M | $4.8M | $14.4M | |
| Net Income to Company | $9.5M | $322K | -$5M | $14M | $43M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $322K | -$5M | $14M | $43M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.00 | -$0.07 | $0.19 | $0.59 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.00 | -$0.07 | $0.19 | $0.59 | |
| Weighted Average Basic Share | $74.9M | $74.3M | $74.4M | $73.7M | $72.2M | |
| Weighted Average Diluted Share | $75.1M | $74.3M | $74.4M | $73.9M | $73M | |
| EBITDA | $15.9M | $6.7M | -$645K | $20.6M | $49.9M | |
| EBIT | $12.2M | $3M | -$3.9M | $16.8M | $45.9M | |
| Revenue (Reported) | $415.6M | $414.5M | $411.4M | $428.1M | $464.3M | |
| Operating Income (Reported) | $12.2M | $3M | -$3.9M | $16.8M | $45.9M | |
| Operating Income (Adjusted) | $12.2M | $3M | -$3.9M | $16.8M | $45.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Gross Profit | $257.5M | $179.5M | $239.8M | $283.3M | $315.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.8M | $145.1M | $160M | $184.5M | $189.5M | |
| Other Inc / (Exp) | $3.2M | $2.7M | $5.9M | $6.2M | -- | |
| Operating Expenses | $182.9M | $136.2M | $223.1M | $210.2M | $277.4M | |
| Operating Income | $74.6M | $43.4M | $16.7M | $73.1M | $37.8M | |
| Net Interest Expenses | $1.3M | $2.1M | $7M | $7.3M | $2.4M | |
| EBT. Incl. Unusual Items | $95M | $26.7M | $40.8M | $69.2M | $54.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $6.1M | $9.8M | $19M | $14.4M | |
| Net Income to Company | $71.5M | $20.6M | $30.7M | $51.1M | $39.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.5M | $20.6M | $31M | $50.1M | $39.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.28 | $0.42 | $0.68 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.28 | $0.42 | $0.68 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.1M | $58.6M | $31.1M | $87.8M | $54.3M | |
| EBIT | $74.6M | $43.4M | $16.7M | $73.1M | $37.8M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Reported) | $74.6M | $43.4M | $16.7M | $73.1M | $37.8M | |
| Operating Income (Adjusted) | $74.6M | $43.4M | $16.7M | $73.1M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $183.7M | $136.6M | $174M | $206.4M | $246.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.8M | $100.8M | $120.5M | $138.2M | $144.7M | |
| Other Inc / (Exp) | $2.3M | $2.3M | $4.4M | $4.4M | $2.8M | |
| Operating Expenses | $132.8M | $89.5M | $154.4M | $179.2M | $222.2M | |
| Operating Income | $50.9M | $47.1M | $19.6M | $27.3M | $24.5M | |
| Net Interest Expenses | $1M | $1.8M | $5.8M | $5.3M | $1.2M | |
| EBT. Incl. Unusual Items | $60.1M | $25M | $20.8M | $38.1M | $39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $6.6M | $5.9M | $10.6M | $11.5M | |
| Net Income to Company | $43.8M | $18.5M | $14.9M | $27.6M | $27.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $43.8M | $18.5M | $14.9M | $27.6M | $27.8M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.25 | $0.20 | $0.37 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.25 | $0.20 | $0.37 | $0.38 | |
| Weighted Average Basic Share | $225M | $223M | $223.3M | $221.5M | $219.1M | |
| Weighted Average Diluted Share | $225.5M | $223M | $223.4M | $221.8M | $220.1M | |
| EBITDA | $61.8M | $58.7M | $30.1M | $38.2M | $37.4M | |
| EBIT | $50.9M | $47.1M | $19.6M | $27.3M | $24.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | $50.9M | $47.1M | $19.6M | $27.3M | $24.5M | |
| Operating Income (Adjusted) | $50.9M | $47.1M | $19.6M | $27.3M | $24.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264.3M | $185.2M | $121.5M | $147.5M | $135.8M | |
| Short Term Investments | $125M | $114.4M | $95.2M | $93.1M | $50.5M | |
| Accounts Receivable, Net | $255.5M | $293.4M | $336.8M | $383.5M | $330.9M | |
| Inventory | $31.6M | $26M | $21.2M | $18.5M | $16.7M | |
| Prepaid Expenses | $20.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $33M | $22.6M | $22.2M | $21.8M | |
| Total Current Assets | $572.4M | $546.4M | $508.6M | $571.7M | $556.7M | |
| Property Plant And Equipment | $26.6M | $28.1M | $23M | $28.8M | $28.2M | |
| Long-Term Investments | $34.4M | $29.3M | $32.6M | $24.8M | $41.1M | |
| Goodwill | $51.1M | $74.8M | $75.5M | $75.5M | $75.5M | |
| Other Intangibles | $18.2M | $20.8M | $15.9M | $12.1M | $9.4M | |
| Other Long-Term Assets | -- | -- | $812K | $1.7M | $4.1M | |
| Total Assets | $793.4M | $786.8M | $733.4M | $803.2M | $815.5M | |
| Accounts Payable | $52.2M | $64.4M | $68.3M | $83.2M | $81.1M | |
| Accrued Expenses | $110M | $119.7M | $94.1M | $100M | $101.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $167.4M | |
| Total Current Liabilities | $162.3M | $191.1M | $189M | $216.9M | $192.5M | |
| Long-Term Debt | $11.4M | $11.3M | $8.1M | $11.2M | $8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313M | $334.1M | $315.1M | $346.6M | $315.5M | |
| Common Stock | $758K | $760K | $762K | $763K | $765K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Liabilities and Equity | $793.4M | $786.8M | $733.4M | $803.2M | $815.5M | |
| Cash and Short Terms | $264.3M | $185.2M | $121.5M | $147.5M | $135.8M | |
| Total Debt | $16.7M | $17.8M | $8.1M | $11.2M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $205.2M | $113.4M | $121.3M | $130M | $207.5M | |
| Short Term Investments | $125.6M | $93.7M | $90M | $76.8M | -- | |
| Accounts Receivable, Net | $289.7M | $347.5M | $367.8M | $406.5M | $313.9M | |
| Inventory | $26.7M | $22.7M | $19.2M | $17M | $17.2M | |
| Prepaid Expenses | $44.5M | $23.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $23.9M | $24.6M | -- | |
| Total Current Assets | $566.1M | $512.7M | $533.4M | $578.1M | $580.6M | |
| Property Plant And Equipment | $27.8M | $24.2M | $29.1M | $28.4M | $26.9M | |
| Long-Term Investments | $30.7M | $26.9M | $28.8M | $22.9M | $28.4M | |
| Goodwill | $65.5M | $75.5M | $75.5M | $75.5M | -- | |
| Other Intangibles | $17M | $17.2M | $12.8M | $10.1M | -- | |
| Other Long-Term Assets | -- | -- | $1.8M | $5.6M | -- | |
| Total Assets | $793.6M | $722.2M | $750.7M | $805.8M | $804.3M | |
| Accounts Payable | $50.5M | $67.5M | $70.6M | $76.6M | $81.7M | |
| Accrued Expenses | $103.4M | $88.1M | $69.6M | $89.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $153.9M | $181.8M | $187.8M | $197.2M | $195.6M | |
| Long-Term Debt | $11.8M | $8.7M | $11.6M | $9M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $313.4M | $300.1M | $309M | $317.1M | $308.3M | |
| Common Stock | $760K | $762K | $763K | $765K | $768K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.2M | $422.1M | $441.7M | $488.7M | $496M | |
| Total Liabilities and Equity | $793.6M | $722.2M | $750.7M | $805.8M | $804.3M | |
| Cash and Short Terms | $205.2M | $113.4M | $121.3M | $130M | $207.5M | |
| Total Debt | $11.8M | $8.7M | $11.6M | $9M | $6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $45.9M | $34.2M | $38.4M | $39.5M | |
| Depreciation & Amoritzation | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | |
| Stock-Based Compensation | $7.9M | $8.8M | $9.2M | $9M | $9.2M | |
| Change in Accounts Receivable | $46.2M | -$37.2M | -$78.7M | -$74.6M | -$61.8M | |
| Change in Inventories | $4.9M | $5.6M | $4.9M | $2.7M | $1.7M | |
| Cash From Operations | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | |
| Capital Expenditures | $4.3M | $5.7M | $5.2M | $5.4M | $6.3M | |
| Cash Acquisitions | -- | $23.9M | $114K | -- | -- | |
| Cash From Investing | -$36.8M | -$23M | $2.6M | -$3.3M | $6M | |
| Dividends Paid (Ex Special Dividend) | $60.7M | $62.2M | $63.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $21.5M | -- | $11.3M | $5M | |
| Other Financing Activities | -$675K | -$1.4M | -$1.1M | -$871K | -$1M | |
| Cash From Financing | -$68.4M | -$82.7M | -$38.9M | -$12.2M | -$31M | |
| Beginning Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $85.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | -$68.5M | -$44.5M | $28.1M | $5.8M | |
| Ending Cash (CF) | $251.3M | $2.3M | -$18.2M | $82.4M | $91M | |
| Levered Free Cash Flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.5M | $322K | -$5M | $14M | $43M | |
| Depreciation & Amoritzation | $3.7M | $3.8M | $3.3M | $3.8M | $4M | |
| Stock-Based Compensation | $2.4M | $2.4M | $2.4M | $2.2M | $2.6M | |
| Change in Accounts Receivable | -$18.2M | -$16.2M | $55K | -$9.9M | $21M | |
| Change in Inventories | $1.3M | $823K | $788K | $811K | $154K | |
| Cash From Operations | -$23.1M | -$9.9M | $2.9M | $4.3M | $71.3M | |
| Capital Expenditures | $2.1M | $1.6M | $1.9M | $1.4M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.3M | -$1.3M | $288K | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $15.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $5M | -$5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.6M | -- | $4M | $1M | $27.3M | |
| Other Financing Activities | $100K | -$2K | -- | -- | -- | |
| Cash From Financing | -$18.7M | -$866K | $984K | -$6M | -$27.3M | |
| Beginning Cash (CF) | $79.6M | $19.6M | $31.3M | $28.1M | $154.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45M | -$12M | $2.7M | -$1.4M | $41.3M | |
| Ending Cash (CF) | $34.6M | $7.6M | $34M | $26.7M | $195.7M | |
| Levered Free Cash Flow | -$25.2M | -$11.5M | $1.1M | $2.9M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.5M | $20.6M | $30.7M | $51.1M | $39.7M | |
| Depreciation & Amoritzation | $14.5M | $15.3M | $14.3M | $14.8M | $16.5M | |
| Stock-Based Compensation | $8.9M | $9M | $8.9M | $9M | $11.2M | |
| Change in Accounts Receivable | -$17.6M | -$71M | -$63.2M | -$72.9M | $1.4M | |
| Change in Inventories | $6M | $4M | $3.5M | $2.1M | -$156K | |
| Cash From Operations | $81.4M | $317K | $16.9M | $44M | $163.8M | |
| Capital Expenditures | $5.5M | $5.6M | $5M | $6.3M | $5.9M | |
| Cash Acquisitions | $6M | $18M | -- | -- | $7.3M | |
| Cash From Investing | -$46.3M | -$5.8M | -$2.2M | -$17.1M | $2.2M | |
| Dividends Paid (Ex Special Dividend) | $62M | $62.9M | $16M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -$5M | -$20M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.4M | $16.1M | $6.2M | $9.1M | $43M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$870K | -$1M | -- | |
| Cash From Financing | -$65.4M | -$54.5M | -$3.1M | -$30.1M | -$69.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.3M | -$59.9M | $11.7M | -$3.2M | $96.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $75.9M | -$5.3M | $11.9M | $37.7M | $157.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.8M | $18.5M | $14.9M | $27.6M | $27.8M | |
| Depreciation & Amoritzation | $11M | $11.6M | $10.6M | $11M | $12.9M | |
| Stock-Based Compensation | $7M | $7.2M | $6.8M | $6.8M | $8.9M | |
| Change in Accounts Receivable | -$41.3M | -$75M | -$59.5M | -$57.9M | $5.3M | |
| Change in Inventories | $4.9M | $3.3M | $2M | $1.4M | -$453K | |
| Cash From Operations | $5.7M | -$31.1M | -$5.9M | -$5.4M | $127.6M | |
| Capital Expenditures | $4.2M | $4.1M | $4M | $4.9M | $4.4M | |
| Cash Acquisitions | $6M | $114K | -- | -- | $7.3M | |
| Cash From Investing | -$14.3M | $2.9M | -$1.9M | -$15.8M | -$19.6M | |
| Dividends Paid (Ex Special Dividend) | $46.7M | $47.4M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $5.4M | -- | $6.2M | $4M | $42M | |
| Other Financing Activities | -$1.4M | -$1.1M | -$870K | -$1M | -$1.7M | |
| Cash From Financing | -$51.2M | -$23M | $12.9M | -$5M | -$43.7M | |
| Beginning Cash (CF) | $327.8M | $84.2M | $76.1M | $111.7M | $360.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.7M | -$51.2M | $5M | -$26.2M | $64.3M | |
| Ending Cash (CF) | $268.1M | $33.1M | $81.2M | $85.5M | $424.6M | |
| Levered Free Cash Flow | $1.5M | -$35.2M | -$9.9M | -$10.3M | $123.1M | |
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Financial Ratios
HCSG
Sector
P/E ratio
36.34x
19.22x
PEG ratio
3.84x
0.18x
P/B ratio
2.79x
1.70x
Price / LTM sales
0.80x
0.85x
Growth Metrics
HCSG
Sector
Revenue growth
8.45%
5.02%
Earnings growth
210.17%
5.76%
Revenue (5-year growth)
-1.4%
4.27%
Earnings forecast
$0.20
$0.39
Profitability
HCSG
Sector
Profitability FY 2024
$274.3M
$253.7M
Return on invested capital
7.75%
4.73%
Return on assets
4.91%
3.1%
Return on equity
8.02%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
21
Balance Sheet
HCSG
Sector
Total cash
$207.5M
$139M
Short term investments
$50.5M
$32.7M
Total assets
$815.5M
$1.4B
Long term debt
$6.2M
$51.5M
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