Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
HLIT Quote, Financials, Valuation and Earnings
Last price:
$9.96
Seasonality move
:
8.43%
Day range:
$9.90 - $10.04
52-week range:
$7.80 - $13.75
Dividend yield:
0%
P/E ratio:
23.53x
P/S ratio:
1.81x
P/B ratio:
2.53x
Volume:
275.2K
Avg. volume:
1.2M
1-year change:
-25.82%
Market cap:
$1.1B
Revenue:
$678.7M
EPS (TTM):
$0.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Revenue Growth (YoY) | -5.97% | 33.87% | 23.23% | -2.73% | 11.65% | |
| Cost of Revenues | $185.8M | $259.9M | $320.8M | $306.9M | $324.5M | |
| Gross Profit | $193.1M | $247.3M | $304.2M | $301M | $354.2M | |
| Gross Profit Margin | 50.97% | 48.76% | 48.67% | 49.51% | 52.19% | |
| R&D Expenses | $82.5M | $89.7M | $108M | $114M | $108.8M | |
| Selling, General & Admin | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | |
| Other Inc / (Exp) | -$4.6M | $577K | $665K | -$1.1M | -$26.6M | |
| Operating Expenses | $202.1M | $227.8M | $254.8M | $277.3M | $262M | |
| Operating Income | -$9M | $19.5M | $49.4M | $23.7M | $92.3M | |
| Net Interest Expenses | $11.5M | $10.6M | $5M | $2.7M | $7.3M | |
| EBT. Incl. Unusual Items | -$26.2M | $8.9M | $44.5M | $19.1M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$4.4M | $16.3M | -$64.9M | $18.7M | |
| Net Income to Company | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.13 | $0.27 | $0.75 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.12 | $0.25 | $0.72 | $0.33 | |
| Weighted Average Basic Share | $97M | $101.5M | $105.1M | $111.7M | $115.1M | |
| Weighted Average Diluted Share | $97M | $106.2M | $112.4M | $117.4M | $117.5M | |
| EBITDA | $6.7M | $32.5M | $61.7M | $35.9M | $104.4M | |
| EBIT | -$9M | $19.5M | $49.4M | $23.7M | $92.3M | |
| Revenue (Reported) | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Operating Income (Reported) | -$9M | $19.5M | $49.4M | $23.7M | $92.3M | |
| Operating Income (Adjusted) | -$9M | $19.5M | $49.4M | $23.7M | $92.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $126.3M | $155.7M | $127.2M | $195.8M | $142.4M | |
| Revenue Growth (YoY) | 33.12% | 23.29% | -18.32% | 53.89% | -27.27% | |
| Cost of Revenues | $63.4M | $80.2M | $67.9M | $91M | $68.1M | |
| Gross Profit | $62.9M | $75.5M | $59.3M | $104.7M | $74.3M | |
| Gross Profit Margin | 49.81% | 48.48% | 46.63% | 53.5% | 52.19% | |
| R&D Expenses | $23.3M | $27.4M | $27.2M | $30.1M | $26.9M | |
| Selling, General & Admin | $34.2M | $36.4M | $39.2M | $35.9M | $36.5M | |
| Other Inc / (Exp) | -$213K | -$453K | -$383K | -$7.3M | -- | |
| Operating Expenses | $57.6M | $63.7M | $66.5M | $65.9M | $63.4M | |
| Operating Income | $5.4M | $11.8M | -$7.2M | $38.8M | $10.9M | |
| Net Interest Expenses | $2.7M | $1.3M | $619K | $2.7M | $1.2M | |
| EBT. Incl. Unusual Items | $2.5M | $10M | -$8.9M | $28.8M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $942K | $1.3M | -$2.4M | $7.1M | $6.1M | |
| Net Income to Company | $1.5M | $8.7M | -$6.5M | $21.7M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $8.7M | -$6.5M | $21.7M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | -$0.06 | $0.19 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | -$0.06 | $0.19 | $0.02 | |
| Weighted Average Basic Share | $102.1M | $105.2M | $112M | $116.4M | $113M | |
| Weighted Average Diluted Share | $106.4M | $113.2M | $112M | $117.4M | $113.3M | |
| EBITDA | $8.6M | $14.8M | -$4.1M | $41.7M | $13.7M | |
| EBIT | $5.4M | $11.8M | -$7.2M | $38.8M | $10.9M | |
| Revenue (Reported) | $126.3M | $155.7M | $127.2M | $195.8M | $142.4M | |
| Operating Income (Reported) | $5.4M | $11.8M | -$7.2M | $38.8M | $10.9M | |
| Operating Income (Adjusted) | $5.4M | $11.8M | -$7.2M | $38.8M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $482.9M | $616.4M | $605.1M | $623.6M | $635.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $239M | $320.4M | $300.3M | $309.9M | $292.7M | |
| Gross Profit | $243.9M | $296.1M | $304.9M | $313.7M | $343M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $86.1M | $104.2M | $114.9M | $110.4M | $110.7M | |
| Selling, General & Admin | $135.3M | $145.1M | $158.2M | $156.5M | $150.4M | |
| Other Inc / (Exp) | -$746K | $2M | -$2.3M | -$30.8M | -- | |
| Operating Expenses | $221.5M | $249.4M | $273.1M | $266.9M | $261.1M | |
| Operating Income | $22.4M | $46.7M | $31.7M | $46.8M | $81.8M | |
| Net Interest Expenses | $10.7M | $6.8M | $3.1M | $5.4M | $6.4M | |
| EBT. Incl. Unusual Items | $9.8M | $41.6M | $25.7M | $10.6M | $76.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$291K | $19.4M | -$74.3M | $26.7M | |
| Net Income to Company | $6.9M | $41.9M | $6.3M | $84.9M | $49.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | $41.9M | $6.3M | $84.9M | $49.6M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.40 | $0.06 | $0.75 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.38 | $0.05 | $0.73 | $0.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.2M | $59.1M | $44M | $59M | $93M | |
| EBIT | $22.4M | $46.7M | $31.7M | $46.8M | $81.8M | |
| Revenue (Reported) | $482.9M | $616.4M | $605.1M | $623.6M | $635.7M | |
| Operating Income (Reported) | $22.4M | $46.7M | $31.7M | $46.8M | $81.8M | |
| Operating Income (Adjusted) | $22.4M | $46.7M | $31.7M | $46.8M | $81.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $351.3M | $460.6M | $440.8M | $456.6M | $413.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $179.1M | $239.6M | $218.6M | $221.6M | $192.3M | |
| Gross Profit | $172.2M | $221.1M | $222.2M | $235M | $221.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.5M | $80M | $86.9M | $83.3M | $82.3M | |
| Selling, General & Admin | $102.7M | $109.8M | $121.3M | $114.5M | $111.8M | |
| Other Inc / (Exp) | $616K | $2.1M | -$895K | -$30.5M | -$2.1M | |
| Operating Expenses | $168.2M | $189.8M | $208.2M | $197.8M | $194.1M | |
| Operating Income | $4.1M | $31.3M | $14.1M | $37.2M | $27.2M | |
| Net Interest Expenses | $7.9M | $4.1M | $2.1M | $4.8M | $3.9M | |
| EBT. Incl. Unusual Items | -$3.6M | $29.1M | $10.3M | $1.8M | $20.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $7.1M | $10.2M | $736K | $8.7M | |
| Net Income to Company | -$6.6M | $22.1M | $153K | $1.1M | $11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | $22.1M | $153K | $1.1M | $11.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.21 | $0.00 | $0.01 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.20 | -$0.00 | $0.00 | $0.10 | |
| Weighted Average Basic Share | $303.2M | $313.9M | $334.3M | $343.8M | $342.7M | |
| Weighted Average Diluted Share | $307.5M | $326.2M | $349M | $344.7M | $343.8M | |
| EBITDA | $14M | $40.5M | $23.2M | $46.3M | $35.4M | |
| EBIT | $4.1M | $31.3M | $14.1M | $37.2M | $27.2M | |
| Revenue (Reported) | $351.3M | $460.6M | $440.8M | $456.6M | $413.5M | |
| Operating Income (Reported) | $4.1M | $31.3M | $14.1M | $37.2M | $27.2M | |
| Operating Income (Adjusted) | $4.1M | $31.3M | $14.1M | $37.2M | $27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $76M | $96.6M | $114M | $146.3M | $182.3M | |
| Inventory | $35M | $71.2M | $120.9M | $84M | $64M | |
| Prepaid Expenses | $11.5M | $8.1M | $5.6M | $3.8M | $4.2M | |
| Other Current Assets | $16.9M | $13.8M | $15.2M | $12.4M | $13.8M | |
| Total Current Assets | $238M | $321.2M | $343.5M | $328.9M | $363.6M | |
| Property Plant And Equipment | $70.7M | $73.7M | $65.3M | $57.5M | $39.2M | |
| Long-Term Investments | $3.6M | -- | -- | -- | -- | |
| Goodwill | $243.7M | $240.2M | $237.7M | $239.2M | $236.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.1M | $56.7M | $49.9M | $36.1M | $33.3M | |
| Total Assets | $591.5M | $693.7M | $710M | $768.2M | $802.9M | |
| Accounts Payable | $23.5M | $64.4M | $67.5M | $38.6M | $35.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $41.8M | $118.7M | $119.8M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.3M | $6.8M | $6.8M | $5.7M | |
| Other Current Liabilities | $27.2M | $26.8M | $37M | $33.8M | $35.7M | |
| Total Current Liabilities | $147.3M | $224.5M | $322.1M | $272.4M | $167.6M | |
| Long-Term Debt | $165.7M | $141.1M | $35.3M | $29.5M | $135.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $396.9M | $385.5M | $331.3M | $337.7M | |
| Common Stock | $98K | $103K | $110K | $112K | $117K | |
| Other Common Equity Adj | $5.9M | -$3.3M | -$9.7M | -$5.7M | -$14.1M | |
| Common Equity | $258.3M | $295.9M | $324.5M | $436.9M | $465.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.3M | $295.9M | $324.5M | $436.9M | $465.3M | |
| Total Liabilities and Equity | $591.5M | $692.8M | $710M | $768.2M | $802.9M | |
| Cash and Short Terms | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Total Debt | $177.4M | $182.9M | $154M | $149.3M | $142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $128.4M | $105.3M | $81.9M | $58.5M | $127.7M | |
| Short Term Investments | -- | -- | $6.3M | -- | -- | |
| Accounts Receivable, Net | $87.1M | $111M | $114.7M | $173.7M | $108.9M | |
| Inventory | $51.9M | $99M | $103.7M | $73.9M | $68.6M | |
| Prepaid Expenses | $9.9M | $5.6M | $13.2M | -- | $12.1M | |
| Other Current Assets | $13.9M | $15.7M | $15.5M | $15.4M | -- | |
| Total Current Assets | $291.2M | $336.7M | $329.1M | $336.4M | $327M | |
| Property Plant And Equipment | $73.1M | $65.7M | $58.6M | $41.9M | $39.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241.3M | $233.9M | $237.2M | $239.6M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.3M | $61.6M | $48.9M | $34.6M | -- | |
| Total Assets | $643.9M | $697.9M | $673.8M | $759.9M | $758.6M | |
| Accounts Payable | $32.4M | $60.9M | $47.1M | $42.5M | $23.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $41.6M | $42.1M | $119.5M | $7.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $6.5M | $6M | -- | |
| Other Current Liabilities | $23.3M | $32.9M | $27.4M | $33.4M | -- | |
| Total Current Liabilities | $203.7M | $221.9M | $275.2M | $161.7M | $157.1M | |
| Long-Term Debt | $139.2M | $148M | $30M | $137.9M | $131.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $369.1M | $397.3M | $333M | $330.9M | $315.6M | |
| Common Stock | $103K | $105K | $112K | $117K | $112K | |
| Other Common Equity Adj | $215K | -$22.3M | -$12.2M | -$3.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $273.7M | $300.6M | $340.8M | $428.9M | $443M | |
| Total Liabilities and Equity | $642.8M | $697.9M | $673.8M | $759.9M | $758.6M | |
| Cash and Short Terms | $128.4M | $105.3M | $81.9M | $58.5M | $127.7M | |
| Total Debt | $180.8M | $190M | $149.5M | $145.2M | $140.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Depreciation & Amoritzation | $15.7M | $13.1M | $12.3M | $12.3M | $12.1M | |
| Stock-Based Compensation | $18M | $24.1M | $25.2M | $27.3M | $28.1M | |
| Change in Accounts Receivable | $21.2M | -$26.7M | -$23.1M | -$35.5M | -$38.2M | |
| Change in Inventories | -$8.2M | -$39.3M | -$54.4M | $35.4M | $8.4M | |
| Cash From Operations | $39.2M | $41M | $5.5M | $7.1M | $61.6M | |
| Capital Expenditures | $32.2M | $13M | $9.3M | $8.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$13M | -$1.3M | -$8.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $3.9M | $3.5M | $3.8M | $118.9M | |
| Long-Term Debt Repaid | -$14.6M | -$6.2M | -$42.3M | -$4.9M | -$120.9M | |
| Repurchase of Common Stock | -- | -- | $5.1M | -- | $30M | |
| Other Financing Activities | -$2.3M | -$2.1M | -$6.3M | -$10.5M | -$7.8M | |
| Cash From Financing | -$2.1M | $7.9M | -$43.1M | -$5M | -$32.9M | |
| Beginning Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $34.8M | -$43.8M | -$5.3M | $17.5M | |
| Ending Cash (CF) | $105M | $167M | $40.8M | $80M | $117.4M | |
| Levered Free Cash Flow | $7M | $28M | -$3.8M | -$1.4M | $52.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $8.7M | -$6.5M | $21.7M | $2.7M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $3.1M | $2.9M | $2.8M | |
| Stock-Based Compensation | $6.4M | $6.5M | $7.2M | $5.7M | $7.3M | |
| Change in Accounts Receivable | $24.2M | -$729K | $7.2M | -$52.4M | $16.1M | |
| Change in Inventories | -$10M | -$19.5M | $7.6M | $10.5M | $2.7M | |
| Cash From Operations | $15.2M | -$8.2M | $11M | $8.7M | $23.8M | |
| Capital Expenditures | $2.9M | $1.9M | $1.9M | $3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$1.9M | -$8.2M | -$3M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $89K | -- | -- | $3.9M | -- | |
| Long-Term Debt Repaid | -$669K | -$87K | -- | -$3.5M | -- | |
| Repurchase of Common Stock | -- | $120K | -- | -- | $15.7M | |
| Other Financing Activities | -$425K | -$1.9M | -$1M | -$625K | -- | |
| Cash From Financing | $1.3M | -$2.1M | $2.5M | $2.9M | -$17.7M | |
| Beginning Cash (CF) | $128.4M | $105.3M | $75.6M | $58.5M | $127.7M | |
| Foreign Exchange Rate Adjustment | -$403K | -$4.3M | -$700K | $1.1M | $151K | |
| Additions / Reductions | $13.3M | -$16.5M | $4.6M | $9.7M | $3.4M | |
| Ending Cash (CF) | $141.3M | $84.4M | $79.5M | $69.3M | $131.3M | |
| Levered Free Cash Flow | $12.3M | -$10.1M | $9.1M | $5.7M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $41.9M | $6.3M | $84.9M | $49.6M | |
| Depreciation & Amoritzation | $13.7M | $12.4M | $12.2M | $12.2M | $11.2M | |
| Stock-Based Compensation | $23.2M | $24.8M | $26.3M | $26.2M | $32M | |
| Change in Accounts Receivable | $3.3M | -$36.4M | -$5.4M | -$62.7M | $67.5M | |
| Change in Inventories | -$17.7M | -$55.5M | -$4.9M | $27.5M | -$2.2M | |
| Cash From Operations | $75.2M | -$6.5M | $20.1M | $19.3M | $144.2M | |
| Capital Expenditures | $16.6M | $9.8M | $7.6M | $9.6M | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$1.8M | -$13.9M | -$3.3M | -$10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$4.6M | -$42.5M | -$120.4M | -- | |
| Repurchase of Common Stock | -- | $5.1M | -- | $30M | $65.8M | |
| Other Financing Activities | -$1.9M | -$5.5M | -$9.9M | -$9.1M | -- | |
| Cash From Financing | -$738K | -$4.6M | -$41.1M | -$33.7M | -$67.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.6M | -$23.2M | -$29.7M | -$17.1M | $69.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $58.6M | -$16.3M | $12.5M | $9.8M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | $22.1M | $153K | $1.1M | $11.5M | |
| Depreciation & Amoritzation | $9.9M | $9.2M | $9.2M | $9.2M | $8.2M | |
| Stock-Based Compensation | $18.9M | $19.6M | $20.7M | $19.6M | $23.5M | |
| Change in Accounts Receivable | -$12.5M | -$22.1M | -$4.3M | -$31.6M | $74.1M | |
| Change in Inventories | -$18.8M | -$35M | $14.5M | $6.6M | -$3.9M | |
| Cash From Operations | $33.7M | -$13.9M | $792K | $13.1M | $95.7M | |
| Capital Expenditures | $10.6M | $7.4M | $5.7M | $6.8M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $573K | -$12.1M | -$6.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $3.5M | $3.8M | $118.9M | $43.8M | |
| Long-Term Debt Repaid | -$6.1M | -$4.5M | -$4.7M | -$120.3M | -$42.5M | |
| Repurchase of Common Stock | -- | $5.1M | -- | $30M | $65.8M | |
| Other Financing Activities | -$1.6M | -$5M | -$8.6M | -$7.2M | -$3.2M | |
| Cash From Financing | $7.6M | -$5M | -$3M | -$31.7M | -$66.6M | |
| Beginning Cash (CF) | $344.4M | $327.8M | $237.5M | $191.5M | $401M | |
| Foreign Exchange Rate Adjustment | -$870K | -$9.9M | $281K | -$332K | $5.3M | |
| Additions / Reductions | $29.8M | -$28.2M | -$14M | -$25.8M | $25.9M | |
| Ending Cash (CF) | $373.3M | $289.8M | $223.8M | $165.4M | $432.2M | |
| Levered Free Cash Flow | $23.1M | -$21.3M | -$5M | $6.2M | $87.3M | |
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Financial Ratios
HLIT
Sector
P/E ratio
23.53x
23.84x
PEG ratio
0.87x
0.00x
P/B ratio
2.53x
2.09x
Price / LTM sales
1.81x
1.40x
Growth Metrics
HLIT
Sector
Revenue growth
-27.27%
6.6%
Earnings growth
-87.14%
11.1%
Revenue (5-year growth)
11%
4.89%
Earnings forecast
$0.05
$0.12
Profitability
HLIT
Sector
Profitability FY 2024
$354.2M
$29.8M
Return on invested capital
8.34%
-0.62%
Return on assets
6.4%
-1.35%
Return on equity
11.13%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
HLIT
Sector
Total cash
$127.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$802.9M
$158.9M
Long term debt
$140.6M
$4.5M
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