Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
HLNE Quote, Financials, Valuation and Earnings
Last price:
$138.59
Seasonality move
:
0.78%
Day range:
$135.00 - $139.16
52-week range:
$111.98 - $179.19
Dividend yield:
1.52%
P/E ratio:
25.11x
P/S ratio:
9.67x
P/B ratio:
7.38x
Volume:
231.8K
Avg. volume:
547.5K
1-year change:
-7.93%
Market cap:
$6.1B
Revenue:
$713M
EPS (TTM):
$5.52
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $348.9M | $381M | $528.8M | $553.8M | $713M | |
| Revenue Growth (YoY) | 25.05% | 9.19% | 38.79% | 4.75% | 28.73% | |
| Cost of Revenues | $116.4M | $108.4M | $149.3M | $166.4M | $208.2M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $38.3M | $148.3M | $6.1M | $37M | $51M | |
| Operating Expenses | -$157.9M | -$230.5M | -$254.6M | -$248.9M | -$337.2M | |
| Operating Income | $157.9M | $230.5M | $254.6M | $248.9M | $337.2M | |
| Net Interest Expenses | $2.5M | $4.6M | $8.6M | $11.2M | $13.3M | |
| EBT. Incl. Unusual Items | $193.2M | $313.7M | $242.6M | $281.7M | $362.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $66.4M | $55.4M | $54.5M | $48.5M | |
| Net Income to Company | $168.8M | $247.3M | $187.2M | $227.2M | $313.8M | |
| Minority Interest in Earnings | $70.8M | $101.3M | $78.1M | $86.3M | $96.4M | |
| Net Income to Common Excl Extra Items | $168.8M | $248.2M | $191M | $227.2M | $313.8M | |
| Basic EPS (Cont. Ops) | $2.82 | $4.02 | $3.05 | $3.72 | $5.45 | |
| Diluted EPS (Cont. Ops) | $2.81 | $3.98 | $3.01 | $3.69 | $5.41 | |
| Weighted Average Basic Share | $33.2M | $36.5M | $37.1M | $37.9M | $39.9M | |
| Weighted Average Diluted Share | $33.4M | $53.7M | $53.7M | $53.9M | $40.3M | |
| EBITDA | $169.9M | $246.4M | $269.5M | $257M | $346.5M | |
| EBIT | $157.9M | $230.5M | $254.6M | $248.9M | $337.2M | |
| Revenue (Reported) | $348.9M | $381M | $528.8M | $553.8M | $713M | |
| Operating Income (Reported) | $157.9M | $230.5M | $254.6M | $248.9M | $337.2M | |
| Operating Income (Adjusted) | $157.9M | $230.5M | $254.6M | $248.9M | $337.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $96.1M | $153.4M | $126.9M | $150M | $190.9M | |
| Revenue Growth (YoY) | 12.44% | 59.55% | -17.28% | 18.23% | 27.25% | |
| Cost of Revenues | $33.3M | $43.2M | $38.4M | $42.8M | -- | |
| Gross Profit | -- | -- | -- | -- | $190.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.5M | $4.4M | $9.6M | $11.1M | -- | |
| Operating Expenses | -$72.2M | -$76M | -$57.8M | -$68.7M | $93.9M | |
| Operating Income | $72.2M | $76M | $57.8M | $68.7M | $96.9M | |
| Net Interest Expenses | $1.2M | $2.1M | $2.7M | $2.7M | $3.8M | |
| EBT. Incl. Unusual Items | $98.9M | $73.2M | $66.4M | $77.1M | $117.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $15.5M | $1.9M | $1.2M | $14M | |
| Net Income to Company | $84.8M | $57.7M | $64.5M | $75.9M | $103.6M | |
| Minority Interest in Earnings | $32.7M | $22.9M | $22.5M | $20.9M | $32.7M | |
| Net Income to Common Excl Extra Items | $83.9M | $59.1M | $64.5M | $75.9M | $103.6M | |
| Basic EPS (Cont. Ops) | $1.41 | $0.98 | $1.11 | $1.38 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.41 | $0.97 | $1.11 | $1.37 | $1.69 | |
| Weighted Average Basic Share | $36.2M | $37M | $37.7M | $39.7M | $41.5M | |
| Weighted Average Diluted Share | $36.3M | $53.7M | $53.9M | $54.2M | $54.5M | |
| EBITDA | $76.1M | $79.3M | $61.6M | $71M | $99.5M | |
| EBIT | $72.2M | $76M | $57.8M | $68.7M | $96.9M | |
| Revenue (Reported) | $96.1M | $153.4M | $126.9M | $150M | $190.9M | |
| Operating Income (Reported) | $72.2M | $76M | $57.8M | $68.7M | $96.9M | |
| Operating Income (Adjusted) | $72.2M | $76M | $57.8M | $68.7M | $96.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.3M | $495.5M | $491.8M | $648.7M | $733.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111M | $139.8M | $143M | $195.5M | -- | |
| Gross Profit | -- | -- | -- | -- | $190.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $116M | $84M | $17.8M | $44.9M | -- | |
| Operating Expenses | -$196.4M | -$272.4M | -$221.4M | -$304.3M | -$160M | |
| Operating Income | $196.4M | $272.4M | $221.4M | $304.3M | $350.9M | |
| Net Interest Expenses | $3.9M | $5.9M | $10.6M | $11.2M | $15.4M | |
| EBT. Incl. Unusual Items | $285M | $299M | $235.9M | $331.4M | $391.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.3M | $67.4M | $46.7M | $57.1M | $60M | |
| Net Income to Company | $248.7M | $231.6M | $189.2M | $274.4M | $331.4M | |
| Minority Interest in Earnings | $95.4M | $97.6M | $75.4M | $92.6M | $103.3M | |
| Net Income to Common Excl Extra Items | $247.8M | $235.2M | $191.3M | $274.4M | $331.4M | |
| Basic EPS (Cont. Ops) | $4.16 | $3.72 | $3.09 | $4.58 | $5.59 | |
| Diluted EPS (Cont. Ops) | $4.15 | $3.67 | $3.05 | $4.55 | $5.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $210.7M | $285.7M | $237.5M | $313.5M | $360.5M | |
| EBIT | $196.4M | $272.4M | $221.4M | $304.3M | $350.9M | |
| Revenue (Reported) | $364.3M | $495.5M | $491.8M | $648.7M | $733.1M | |
| Operating Income (Reported) | $196.4M | $272.4M | $221.4M | $304.3M | $350.9M | |
| Operating Income (Adjusted) | $196.4M | $272.4M | $221.4M | $304.3M | $350.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.3M | $288.9M | $251.9M | $346.7M | $366.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60M | $81.1M | $74.7M | $103.9M | $53.5M | |
| Gross Profit | -- | -- | -- | -- | $190.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75.1M | $10.8M | $22.6M | $30.4M | $19.3M | |
| Operating Expenses | -$105.7M | -$147.9M | -$114.7M | -$167.9M | $8.2M | |
| Operating Income | $105.7M | $147.9M | $114.7M | $167.9M | $182.7M | |
| Net Interest Expenses | $2.3M | $3.6M | $5.6M | $5.7M | $7.7M | |
| EBT. Incl. Unusual Items | $155.5M | $140.8M | $134.1M | $183.9M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26M | $27M | $18.3M | $20.9M | $32.4M | |
| Net Income to Company | $129.5M | $113.9M | $115.9M | $163M | $180.7M | |
| Minority Interest in Earnings | $49.2M | $45.5M | $42.9M | $49.1M | $56M | |
| Net Income to Common Excl Extra Items | $128.6M | $115.6M | $115.8M | $163M | $180.7M | |
| Basic EPS (Cont. Ops) | $2.20 | $1.89 | $1.94 | $2.87 | $3.01 | |
| Diluted EPS (Cont. Ops) | $2.19 | $1.88 | $1.92 | $2.85 | $2.97 | |
| Weighted Average Basic Share | $72.2M | $74M | $75.4M | $79.4M | $82.9M | |
| Weighted Average Diluted Share | $72.5M | $107.5M | $107.8M | $108.2M | $109M | |
| EBITDA | $114.5M | $154.4M | $122.5M | $172.6M | $187.8M | |
| EBIT | $105.7M | $147.9M | $114.7M | $167.9M | $182.7M | |
| Revenue (Reported) | $174.3M | $288.9M | $251.9M | $346.7M | $366.8M | |
| Operating Income (Reported) | $105.7M | $147.9M | $114.7M | $167.9M | $182.7M | |
| Operating Income (Adjusted) | $105.7M | $147.9M | $114.7M | $167.9M | $182.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.4M | $76.2M | $116.6M | $119.6M | $283.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.2M | $51.9M | $47.1M | $108.3M | $181.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | $6.9M | $9.8M | $11.1M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $128.2M | $136.8M | $180.7M | $247.1M | $492.5M | |
| Property Plant And Equipment | $87.7M | $94.5M | $90.8M | $95.4M | $99M | |
| Long-Term Investments | $649.6M | $789.8M | $588M | $632.3M | $761.1M | |
| Goodwill | -- | -- | $9.6M | $9.6M | -- | |
| Other Intangibles | -- | -- | $6.3M | $4.6M | -- | |
| Other Long-Term Assets | $19M | $28.8M | $29.3M | $34.5M | $29.3M | |
| Total Assets | $1.1B | $1.3B | $1.1B | $1.3B | $1.7B | |
| Accounts Payable | $2.2M | $2.8M | $4.6M | $4.5M | $5.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82.7M | $72.8M | $84.8M | $93.3M | $122.8M | |
| Long-Term Debt | $215.4M | $243.8M | $267.1M | $263.9M | $346.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $546.3M | $557.5M | $566.4M | $595.2M | $766.5M | |
| Common Stock | $53K | $53K | $54K | $55K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$141K | |
| Common Equity | $238.1M | $346.9M | $415.4M | $525.2M | $717.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $352.1M | $390.6M | $158.7M | $150.8M | $206.6M | |
| Total Equity | $590.2M | $737.5M | $574.2M | $676M | $923.9M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.1B | $1.3B | $1.7B | |
| Cash and Short Terms | $90.4M | $76.2M | $116.6M | $119.6M | $283.6M | |
| Total Debt | $232.3M | $245.6M | $284.6M | $266.4M | $359.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.6M | $125.4M | $234.8M | $232.8M | $334.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $41.7M | $47.5M | $61.8M | $95.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | $5.5M | $6.5M | $16.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $137.2M | $185.9M | $310.9M | $361.6M | $515.3M | |
| Property Plant And Equipment | $97.1M | $93.1M | $96.4M | $95.3M | $94.5M | |
| Long-Term Investments | $716.1M | $844.7M | $676.8M | $669.1M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $30.9M | $26.9M | $44.8M | $41.3M | -- | |
| Total Assets | $1.2B | $1.4B | $1.4B | $1.4B | $2B | |
| Accounts Payable | $1.1M | $1.9M | $3.5M | $6.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $70.3M | $95.7M | $84.2M | $111M | $130.6M | |
| Long-Term Debt | $228.3M | $270.1M | $273.9M | $270.4M | $361.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $553.7M | $586.8M | $577.1M | $622.4M | $822.3M | |
| Common Stock | $53K | $54K | $54K | $55K | $56K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $378.1M | $410.2M | $319M | $195.3M | $332.2M | |
| Total Equity | $680.3M | $801M | $781.6M | $801.9M | $1.2B | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.4B | $1.4B | $2B | |
| Cash and Short Terms | $89.6M | $125.4M | $234.8M | $232.8M | $334.4M | |
| Total Debt | $228.3M | $270.1M | $273.9M | $270.4M | $361.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $168.8M | $247.3M | $187.2M | $227.2M | $313.8M | |
| Depreciation & Amoritzation | $11.5M | $15.4M | $14.9M | $8.2M | $9.3M | |
| Stock-Based Compensation | $7.1M | $7.4M | $10M | $12.1M | $31.4M | |
| Change in Accounts Receivable | $1.3M | -$22M | -$584K | -$61.7M | -$81.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.4M | $197.3M | $242.4M | $135M | $323.5M | |
| Capital Expenditures | $19.6M | $8.5M | $4.7M | $11.1M | $12.2M | |
| Cash Acquisitions | -- | $10.1M | $1.5M | -- | -- | |
| Cash From Investing | -$455.8M | -$96.8M | $162.8M | -$135.6M | -$139.8M | |
| Dividends Paid (Ex Special Dividend) | $74M | $97.3M | $135.9M | $109.3M | $119.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90M | $24.9M | $71.7M | $10M | $97.7M | |
| Long-Term Debt Repaid | -$1.4M | -$16.8M | -$29.5M | -$27.5M | -$3.8M | |
| Repurchase of Common Stock | $479.4M | $77.3M | $46M | $205.2M | $253.9M | |
| Other Financing Activities | -$488.7M | -$96.2M | -$35.6M | -$69.2M | -$239M | |
| Cash From Financing | $270.4M | -$114.6M | -$364.9M | $3.6M | -$19.6M | |
| Beginning Cash (CF) | $90.4M | $76.2M | $116.6M | $119.6M | $283.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.2M | -$14.2M | $40.4M | $3.1M | $164M | |
| Ending Cash (CF) | $127.7M | $62M | $156.9M | $122.7M | $447.5M | |
| Levered Free Cash Flow | $202.8M | $188.7M | $237.7M | $123.9M | $311.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $84.8M | $57.7M | $64.5M | $75.9M | $103.6M | |
| Depreciation & Amoritzation | $3.9M | $3.3M | $3.8M | $2.4M | $2.5M | |
| Stock-Based Compensation | $1.7M | $2.1M | $3.1M | $4.7M | $12.4M | |
| Change in Accounts Receivable | -$12M | -$6.2M | $4.2M | $43.3M | $14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $59.2M | $101.9M | $83.3M | $120.8M | $121.2M | |
| Capital Expenditures | $2.1M | $783K | $2.9M | $1.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.3M | -$11M | $49.9M | -$25M | -$55M | |
| Dividends Paid (Ex Special Dividend) | $22.8M | $26.4M | $27M | $33.7M | $39.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$457K | -$26.7M | -$625K | -$625K | -- | |
| Repurchase of Common Stock | $74.4M | $93K | -- | $391K | $835K | |
| Other Financing Activities | -$73.6M | $146K | $99.5M | $5.6M | -- | |
| Cash From Financing | -$23.5M | -$52.7M | -$27.1M | -$34.1M | -$55M | |
| Beginning Cash (CF) | $89.6M | $125.4M | $234.8M | $232.8M | $334.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $964K | |
| Additions / Reductions | $13.3M | $38.2M | $106.2M | $61.8M | $12.2M | |
| Ending Cash (CF) | $102.9M | $163.5M | $341M | $294.6M | $347.5M | |
| Levered Free Cash Flow | $57.1M | $101.1M | $80.4M | $119.3M | $120.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $248.7M | $231.6M | $189.2M | $274.4M | $331.4M | |
| Depreciation & Amoritzation | $18.3M | $13.1M | $16.2M | $5.1M | $9.7M | |
| Stock-Based Compensation | $7.5M | $7.4M | $11.9M | $14.1M | $48.7M | |
| Change in Accounts Receivable | -$6.8M | -$11.5M | -$14.6M | -$41.9M | -$51.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.9M | $257.5M | $220.3M | $201.8M | $366.2M | |
| Capital Expenditures | $24.2M | $4.3M | $8.5M | $7.9M | $11.5M | |
| Cash Acquisitions | $10.1M | $1.5M | -- | -- | -- | |
| Cash From Investing | -$469.6M | -$126.5M | $284.7M | -$215.5M | -$222.7M | |
| Dividends Paid (Ex Special Dividend) | $84.2M | $117.4M | $126.5M | $117M | $127.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $74.9M | $31.7M | -- | -- | |
| Long-Term Debt Repaid | -$16.9M | -$28.1M | -$28.6M | -$2.5M | -- | |
| Repurchase of Common Stock | $199.1M | $3M | $46M | $206M | $253.8M | |
| Other Financing Activities | -$206.4M | -$22.6M | $107.7M | -$202.5M | -- | |
| Cash From Financing | $245.2M | -$95.2M | -$394.2M | $10.3M | -$42.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | $35.8M | $110.8M | -$3.4M | $101.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $204.8M | $253.2M | $211.8M | $194M | $354.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.5M | $113.9M | $115.9M | $163M | $180.7M | |
| Depreciation & Amoritzation | $8.8M | $6.5M | $7.7M | $4.7M | $5M | |
| Stock-Based Compensation | $4M | $4M | $6M | $7.9M | $25.2M | |
| Change in Accounts Receivable | -$11.7M | -$1.2M | -$15.3M | $4.5M | $34.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.9M | $165.1M | $143M | $209.8M | $252.5M | |
| Capital Expenditures | $6.7M | $2.5M | $6.3M | $3.1M | $2.4M | |
| Cash Acquisitions | $10.1M | $1.5M | -- | -- | -$13.2M | |
| Cash From Investing | -$39.8M | -$69.6M | $52.4M | -$27.6M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | $49.8M | $69.8M | $60.4M | $68.1M | $75.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $10M | -- | -- | |
| Long-Term Debt Repaid | -$15.9M | -$27.2M | -$26.3M | -$1.3M | -$1.9M | |
| Repurchase of Common Stock | $74.4M | $93K | $108K | $918K | $842K | |
| Other Financing Activities | -$73.5M | $46K | $143.4M | $10.1M | $40.6M | |
| Cash From Financing | -$65.9M | -$46.4M | -$75.7M | -$69M | -$92.4M | |
| Beginning Cash (CF) | $165.8M | $212.5M | $364.7M | $403.9M | $656.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $1.1M | |
| Additions / Reductions | -$806K | $49.2M | $119.6M | $113.2M | $50.7M | |
| Ending Cash (CF) | $165M | $261.7M | $484.4M | $517.1M | $708.3M | |
| Levered Free Cash Flow | $98.2M | $162.6M | $136.7M | $206.7M | $250M | |
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Financial Ratios
HLNE
Sector
P/E ratio
25.11x
12.24x
PEG ratio
1.18x
0.31x
P/B ratio
7.38x
1.11x
Price / LTM sales
9.67x
1.85x
Growth Metrics
HLNE
Sector
Revenue growth
27.25%
5.54%
Earnings growth
23.21%
14.85%
Revenue (5-year growth)
20.64%
8.85%
Earnings forecast
$1.10
$0.62
Profitability
HLNE
Sector
Profitability FY 2024
--
--
Return on invested capital
25.57%
5.01%
Return on assets
19.52%
1.01%
Return on equity
34.96%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
HLNE
Sector
Total cash
$334.4M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.7B
$3.1B
Long term debt
$361.2M
$79.3M
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