Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
HDSN Quote, Financials, Valuation and Earnings
Last price:
$6.98
Seasonality move
:
16.29%
Day range:
$6.89 - $6.99
52-week range:
$5.11 - $10.52
Dividend yield:
0%
P/E ratio:
13.87x
P/S ratio:
1.33x
P/B ratio:
1.14x
Volume:
93.8K
Avg. volume:
449.2K
1-year change:
30.34%
Market cap:
$303.4M
Revenue:
$237.1M
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Revenue Growth (YoY) | -8.92% | 30.58% | 68.73% | -11.13% | -17.96% | |
| Cost of Revenues | $116.6M | $125.4M | $165.1M | $180.3M | $174.8M | |
| Gross Profit | $31M | $67.4M | $160.1M | $108.7M | $62.3M | |
| Gross Profit Margin | 21.01% | 34.96% | 49.23% | 37.61% | 26.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6M | $26.6M | $28.6M | $30.5M | $33M | |
| Other Inc / (Exp) | $1M | $2.5M | -- | -- | $2.3M | |
| Operating Expenses | $25.1M | $25.1M | $28.6M | $30.5M | $32.7M | |
| Operating Income | $5.9M | $42.3M | $131.5M | $78.2M | $29.6M | |
| Net Interest Expenses | $12.3M | $11.4M | $14.3M | $8.4M | -- | |
| EBT. Incl. Unusual Items | -$5.4M | $33.4M | $117.2M | $69.8M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$185K | $1.1M | $13.4M | $17.6M | $7.6M | |
| Net Income to Company | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.74 | $2.31 | $1.15 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.69 | $2.20 | $1.10 | $0.52 | |
| Weighted Average Basic Share | $42.7M | $43.8M | $45M | $45.4M | $45.3M | |
| Weighted Average Diluted Share | $42.7M | $46.6M | $47.1M | $47.3M | $47.1M | |
| EBITDA | $12M | $48.5M | $137.5M | $84M | $36M | |
| EBIT | $5.9M | $42.3M | $131.5M | $78.2M | $29.6M | |
| Revenue (Reported) | $147.6M | $192.7M | $325.2M | $289M | $237.1M | |
| Operating Income (Reported) | $5.9M | $42.3M | $131.5M | $78.2M | $29.6M | |
| Operating Income (Adjusted) | $5.9M | $42.3M | $131.5M | $78.2M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.6M | $89.5M | $76.5M | $61.9M | $74M | |
| Revenue Growth (YoY) | 46.25% | 47.58% | -14.53% | -19.03% | 19.48% | |
| Cost of Revenues | $37.7M | $46M | $46.6M | $46.9M | $51.2M | |
| Gross Profit | $23M | $43.5M | $29.9M | $15M | $22.9M | |
| Gross Profit Margin | 37.89% | 48.65% | 39.06% | 24.27% | 30.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $7.2M | $6.8M | $8.1M | $8.9M | |
| Other Inc / (Exp) | $2.5M | -- | -- | $2.3M | -- | |
| Operating Expenses | $6.1M | $7.2M | $6.8M | $8.1M | $8.9M | |
| Operating Income | $16.9M | $36.3M | $23.1M | $7M | $14M | |
| Net Interest Expenses | $2.8M | $2.4M | $4.4M | -- | -- | |
| EBT. Incl. Unusual Items | $16.5M | $34M | $18.8M | $9.5M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $670K | $4.6M | $5.2M | $1.7M | $4M | |
| Net Income to Company | $15.9M | $29.4M | $13.6M | $7.8M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.9M | $29.4M | $13.6M | $7.8M | $12.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.65 | $0.30 | $0.17 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.62 | $0.29 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $43.9M | $45.1M | $45.4M | $45.4M | $43.7M | |
| Weighted Average Diluted Share | $47M | $47.2M | $47.3M | $47.1M | $45.2M | |
| EBITDA | $18.5M | $37.7M | $24.5M | $8.6M | $15.4M | |
| EBIT | $16.9M | $36.3M | $23.1M | $7M | $14M | |
| Revenue (Reported) | $60.6M | $89.5M | $76.5M | $61.9M | $74M | |
| Operating Income (Reported) | $16.9M | $36.3M | $23.1M | $7M | $14M | |
| Operating Income (Adjusted) | $16.9M | $36.3M | $23.1M | $7M | $14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.1M | $315.6M | $291.6M | $247.3M | $236.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.8M | $153.8M | $181.5M | $176.5M | $176M | |
| Gross Profit | $57.3M | $161.8M | $110.1M | $70.8M | $60.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $28M | $29.5M | $33.6M | $34.3M | |
| Other Inc / (Exp) | $2.5M | -- | -- | $2.3M | -- | |
| Operating Expenses | $26M | $28M | $29.5M | $33.6M | $34M | |
| Operating Income | $31.2M | $133.7M | $80.5M | $37.3M | $26.8M | |
| Net Interest Expenses | $11.5M | $15.1M | $10.1M | $612K | -- | |
| EBT. Incl. Unusual Items | $22.3M | $118.6M | $70.4M | $39.2M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933K | $13.7M | $17M | $8.3M | $7.9M | |
| Net Income to Company | $21.3M | $104.9M | $53.4M | $30.9M | $22.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $104.9M | $53.4M | $30.9M | $22.7M | |
| Basic EPS (Cont. Ops) | $0.49 | $2.34 | $1.18 | $0.68 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.45 | $2.23 | $1.13 | $0.65 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.6M | $139.8M | $86.3M | $43.4M | $33.1M | |
| EBIT | $31.2M | $133.7M | $80.5M | $37.3M | $26.8M | |
| Revenue (Reported) | $177.1M | $315.6M | $291.6M | $247.3M | $236.8M | |
| Operating Income (Reported) | $31.2M | $133.7M | $80.5M | $37.3M | $26.8M | |
| Operating Income (Adjusted) | $31.2M | $133.7M | $80.5M | $37.3M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $155M | $277.8M | $244.2M | $202.5M | $202.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.4M | $132.3M | $148.7M | $144.9M | $146.1M | |
| Gross Profit | $52.5M | $145.5M | $95.4M | $57.6M | $56.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.6M | $21.1M | $22M | $25M | $26.3M | |
| Other Inc / (Exp) | $2.5M | -- | -- | $2.3M | -- | |
| Operating Expenses | $19.6M | $21.1M | $22M | $25M | $26.3M | |
| Operating Income | $33M | $124.4M | $73.4M | $32.5M | $29.8M | |
| Net Interest Expenses | $8.5M | $12.3M | $8.1M | $366K | -- | |
| EBT. Incl. Unusual Items | $26.9M | $112.1M | $65.3M | $34.7M | $33.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $830K | $13.4M | $17M | $7.8M | $8.1M | |
| Net Income to Company | $26.1M | $98.7M | $48.3M | $27M | $25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | $98.7M | $48.3M | $27M | $25.3M | |
| Basic EPS (Cont. Ops) | $0.60 | $2.20 | $1.07 | $0.59 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.56 | $2.10 | $1.02 | $0.57 | $0.56 | |
| Weighted Average Basic Share | $130.7M | $134.8M | $136M | $136.5M | $131.3M | |
| Weighted Average Diluted Share | $136.7M | $141.1M | $142M | $141.9M | $136M | |
| EBITDA | $37.6M | $129M | $77.7M | $37.2M | $34.3M | |
| EBIT | $33M | $124.4M | $73.4M | $32.5M | $29.8M | |
| Revenue (Reported) | $155M | $277.8M | $244.2M | $202.5M | $202.2M | |
| Operating Income (Reported) | $33M | $124.4M | $73.4M | $32.5M | $29.8M | |
| Operating Income (Adjusted) | $33M | $124.4M | $73.4M | $32.5M | $29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.8M | $14.2M | $20.9M | $25.2M | $13.6M | |
| Inventory | $44.5M | $94.1M | $145.4M | $154.5M | $96.2M | |
| Prepaid Expenses | $6.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $8.1M | $5.3M | $7.5M | $9.2M | |
| Total Current Assets | $62.1M | $119.9M | $176.8M | $205M | $195.5M | |
| Property Plant And Equipment | $28.5M | $26.9M | $27.9M | $26M | $28.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $47.8M | $62.3M | |
| Other Intangibles | $23.2M | $20.4M | $17.6M | $14.8M | $14.1M | |
| Other Long-Term Assets | $85K | $710K | $2.4M | $3.1M | $2.3M | |
| Total Assets | $161.6M | $215.7M | $272.5M | $296.7M | $305.5M | |
| Accounts Payable | $7.6M | $9.6M | $14.2M | $23.4M | $8.7M | |
| Accrued Expenses | $18.1M | $30.2M | $31.6M | $33.1M | $35.5M | |
| Current Portion Of Long-Term Debt | $7.3M | $5.2M | $4.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.7M | $1.9M | $2M | |
| Other Current Liabilities | $48K | $3M | $905K | $163K | $1.7M | |
| Total Current Liabilities | $37.8M | $64.4M | $52.6M | $58.6M | $47.8M | |
| Long-Term Debt | $81.9M | $78.6M | $44.7M | $4.8M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121M | $144.8M | $97.6M | $67.9M | $59.7M | |
| Common Stock | $433K | $448K | $453K | $455K | $443K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.6M | $70.9M | $174.9M | $228.8M | $245.9M | |
| Total Liabilities and Equity | $161.6M | $215.7M | $272.5M | $296.7M | $305.5M | |
| Cash and Short Terms | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Total Debt | $89.2M | $83.9M | $49M | $4.8M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $15M | $3.8M | $56.5M | $89.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.1M | $38.7M | $44.9M | $28.5M | $25.4M | |
| Inventory | $58.8M | $120.2M | $139.2M | $103.5M | $97.4M | |
| Prepaid Expenses | $11M | $18.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $10.1M | $11.3M | -- | |
| Total Current Assets | $101.4M | $192.6M | $198.1M | $203.5M | $234.4M | |
| Property Plant And Equipment | $26.7M | $27.1M | $27.6M | $25.3M | $28.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $47.8M | $47.8M | $47.8M | $62.4M | -- | |
| Other Intangibles | $21.1M | $18.3M | $15.5M | $15M | -- | |
| Other Long-Term Assets | $169K | $762K | $2.4M | $3.2M | -- | |
| Total Assets | $197.1M | $286.6M | $291.4M | $309.4M | $338.9M | |
| Accounts Payable | $6.7M | $14.9M | $16.8M | $11.1M | $20M | |
| Accrued Expenses | $19.2M | $39.9M | $35.3M | $34M | -- | |
| Current Portion Of Long-Term Debt | $5.2M | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $68K | -- | |
| Total Current Liabilities | $50.8M | $59.1M | $57.1M | $46.6M | $64M | |
| Long-Term Debt | $77.9M | $56M | $5.2M | $3.8M | $3.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.2M | $116M | $66.8M | $55.5M | $73.1M | |
| Common Stock | $440K | $451K | $455K | $452K | $436K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.9M | $170.6M | $224.6M | $253.9M | $265.9M | |
| Total Liabilities and Equity | $197.1M | $286.6M | $291.4M | $309.4M | $338.9M | |
| Cash and Short Terms | $9.5M | $15M | $3.8M | $56.5M | $89.7M | |
| Total Debt | $83.1M | $60.3M | $5.2M | $3.8M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | $32.3M | $103.8M | $52.2M | $24.4M | |
| Depreciation & Amoritzation | $6.1M | $6.2M | $6M | $5.8M | $6.4M | |
| Stock-Based Compensation | $656K | $511K | $922K | $2.3M | $842K | |
| Change in Accounts Receivable | -$2.9M | -$4.5M | -$7.1M | -$10.2M | $11.5M | |
| Change in Inventories | $18.7M | -$46.9M | -$53.1M | -$6.8M | $60.2M | |
| Cash From Operations | $11.7M | -$1.2M | $54.3M | $58.5M | $91.8M | |
| Capital Expenditures | $1.5M | $1.9M | $3.7M | $3.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $20.7M | |
| Cash From Investing | -$470K | -$1.9M | -$3.7M | -$3.6M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | $100M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$5.3M | -$148.1M | -$47.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.1M | |
| Other Financing Activities | -- | -$2.7M | -$9.5M | -$694K | -$7K | |
| Cash From Financing | -$12.5M | $5.3M | -$48.8M | -$47.8M | -$8.2M | |
| Beginning Cash (CF) | $1.3M | $3.5M | $5.3M | $12.4M | $70.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $2.1M | $1.8M | $7.2M | $57.7M | |
| Ending Cash (CF) | $96K | $5.6M | $7.1M | $19.6M | $127.8M | |
| Levered Free Cash Flow | $10.2M | -$3.2M | $50.6M | $55M | $86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9M | $29.4M | $13.6M | $7.8M | $12.4M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.4M | $1.6M | $1.4M | |
| Stock-Based Compensation | $139K | $247K | $242K | $57K | $93K | |
| Change in Accounts Receivable | $11.8M | $4.6M | $4.2M | $1.8M | $10.1M | |
| Change in Inventories | -$10.3M | -$1.5M | -$3.7M | $18.4M | -$19.4M | |
| Cash From Operations | $16.5M | $26.1M | $22.3M | $30.3M | $8.8M | |
| Capital Expenditures | $247K | $895K | $1.4M | $1.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | -$895K | -$1.4M | -$1.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$30.9M | -$32.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | $1.4M | |
| Other Financing Activities | -- | -$10K | -$690K | -$1K | -- | |
| Cash From Financing | -$8.6M | -$30.9M | -$28.5M | -$2.6M | -$1.4M | |
| Beginning Cash (CF) | $9.5M | $15M | $3.8M | $56.5M | $89.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$5.6M | -$7.6M | $26M | $5.4M | |
| Ending Cash (CF) | $17.1M | $9.4M | -$3.8M | $82.5M | $95.1M | |
| Levered Free Cash Flow | $16.2M | $25.3M | $20.9M | $28.6M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $104.9M | $53.4M | $30.9M | $22.7M | |
| Depreciation & Amoritzation | $5.3M | $6.1M | $5.7M | $6.1M | $6.3M | |
| Stock-Based Compensation | $606K | $832K | $2.2M | $1.1M | $665K | |
| Change in Accounts Receivable | -$6.5M | -$19.3M | -$5.8M | $13.9M | $155K | |
| Change in Inventories | -$16.1M | -$59.4M | -$19.9M | $37M | $6.7M | |
| Cash From Operations | -$139K | $50.8M | $37.8M | $86.1M | $50.1M | |
| Capital Expenditures | $1.1M | $3M | $4.2M | $25.8M | -$15.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $20.7M | |
| Cash From Investing | -$1.1M | -$3M | -$4.2M | -$25.8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5M | $95M | -- | -- | -- | |
| Long-Term Debt Repaid | $8.7M | -$139.6M | -$56.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | $11.4M | |
| Other Financing Activities | -- | -- | -$1.6M | -$5K | -- | |
| Cash From Financing | $1.5M | -$42.2M | -$44.9M | -$7.6M | -$11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268K | $5.5M | -$11.3M | $52.7M | $33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | $47.8M | $33.6M | $60.3M | $65.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | $98.7M | $48.3M | $27M | $25.3M | |
| Depreciation & Amoritzation | $4.6M | $4.6M | $4.3M | $4.6M | $4.6M | |
| Stock-Based Compensation | $509K | $830K | $2.1M | $808K | $631K | |
| Change in Accounts Receivable | -$11.3M | -$26.2M | -$24.9M | -$733K | -$12M | |
| Change in Inventories | -$12.3M | -$24.9M | $8.3M | $52.2M | -$1.4M | |
| Cash From Operations | $8M | $60M | $43.5M | $71.1M | $29.4M | |
| Capital Expenditures | $665K | $1.7M | $2.2M | $24.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$665K | -$1.7M | -$2.2M | -$24.4M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $100M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -$138.3M | -$47.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.6M | $5.9M | |
| Other Financing Activities | -- | -$8.6M | -$693K | -$4K | -- | |
| Cash From Financing | $796K | -$46.7M | -$42.8M | -$2.6M | -$5.9M | |
| Beginning Cash (CF) | $14.2M | $40.9M | $27.5M | $97.6M | $255M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $11.6M | -$1.5M | $44M | $19.5M | |
| Ending Cash (CF) | $22.3M | $52.4M | $26M | $141.6M | $274.6M | |
| Levered Free Cash Flow | $7.4M | $58.3M | $41.3M | $46.7M | $25.4M | |
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Financial Ratios
HDSN
Sector
P/E ratio
13.87x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.14x
1.70x
Price / LTM sales
1.33x
0.85x
Growth Metrics
HDSN
Sector
Revenue growth
19.48%
5.02%
Earnings growth
65.16%
5.76%
Revenue (5-year growth)
7.91%
4.27%
Earnings forecast
$0.21
$0.39
Profitability
HDSN
Sector
Profitability FY 2024
$62.3M
$253.7M
Return on invested capital
8.76%
4.73%
Return on assets
7.2%
3.1%
Return on equity
8.97%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
HDSN
Sector
Total cash
$89.7M
$139M
Short term investments
--
$32.7M
Total assets
$305.5M
$1.4B
Long term debt
$3.5M
$51.5M
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