Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
HOFT Quote, Financials, Valuation and Earnings
Last price:
$11.22
Seasonality move
:
11.98%
Day range:
$11.04 - $11.32
52-week range:
$7.34 - $14.23
Dividend yield:
7.18%
P/E ratio:
121.85x
P/S ratio:
0.35x
P/B ratio:
0.71x
Volume:
32.5K
Avg. volume:
37.5K
1-year change:
-19.97%
Market cap:
$120.9M
Revenue:
$397.5M
EPS (TTM):
-$2.82
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Revenue Growth (YoY) | -11.58% | 9.91% | -1.77% | -25.7% | -8.26% | |
| Cost of Revenues | $427.3M | $494.3M | $464.6M | $326.4M | $311.9M | |
| Gross Profit | $112.7M | $99.3M | $118.5M | $106.9M | $85.6M | |
| Gross Profit Margin | 20.88% | 16.73% | 20.33% | 24.67% | 21.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80.4M | $84.5M | $95.8M | $92.7M | $100.2M | |
| Other Inc / (Exp) | -$44M | $373K | $403K | $1.7M | $102K | |
| Operating Expenses | $82.8M | $84.5M | $124.2M | $94.5M | $100.8M | |
| Operating Income | $30M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Net Interest Expenses | $540K | $110K | $519K | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | -$14.6M | $15.1M | -$6.1M | $12.4M | -$16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $3.4M | -$1.8M | $2.6M | -$3.9M | |
| Net Income to Company | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | $11.6M | -$4.4M | $9.6M | -$12.7M | |
| Basic EPS (Cont. Ops) | -$0.88 | $0.98 | -$0.38 | $0.89 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.88 | $0.97 | -$0.38 | $0.88 | -$1.20 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.6M | $10.7M | $10.5M | |
| Weighted Average Diluted Share | $11.8M | $12M | $11.6M | $10.8M | $10.5M | |
| EBITDA | -$7.3M | $22.7M | $3.2M | $21.3M | -$6M | |
| EBIT | -$14M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Revenue (Reported) | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | |
| Operating Income (Reported) | $30M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Operating Income (Adjusted) | -$14M | $14.8M | -$5.6M | $12.4M | -$15.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.4M | $151.6M | $116.8M | $82.7M | $70.7M | |
| Revenue Growth (YoY) | -10.86% | 13.6% | -22.93% | -29.24% | -14.44% | |
| Cost of Revenues | $114M | $120.5M | $84M | $62.9M | $53.3M | |
| Gross Profit | $19.4M | $31.1M | $32.8M | $19.8M | $17.5M | |
| Gross Profit Margin | 14.55% | 20.54% | 28.06% | 23.92% | 24.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $24.7M | $24M | $28.4M | $18.2M | |
| Other Inc / (Exp) | $133K | $191K | $659K | -$1.3M | -- | |
| Operating Expenses | $21.1M | $24.7M | $24M | $24.1M | $18.2M | |
| Operating Income | -$1.7M | $6.4M | $8.8M | -$4.3M | -$739K | |
| Net Interest Expenses | $27K | $434K | $364K | $319K | $86K | |
| EBT. Incl. Unusual Items | -$1.6M | $6.2M | $9.1M | -$4.8M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$550K | -$8.6M | |
| Income Tax Expense | -$403K | $1.3M | $2M | -$1.2M | -$3.6M | |
| Net Income to Company | -$1.2M | $4.8M | $7M | $167K | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | $4.8M | $6.9M | -$3.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.41 | $0.65 | -$0.40 | -$2.00 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.41 | $0.64 | -$0.40 | -$2.00 | |
| Weighted Average Basic Share | $11.9M | $11.5M | $10.5M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $11.9M | $11.5M | $10.7M | $10.5M | $10.6M | |
| EBITDA | $312K | $8.6M | $11M | -$2.4M | $1M | |
| EBIT | -$1.7M | $6.4M | $8.8M | -$4.3M | -$739K | |
| Revenue (Reported) | $133.4M | $151.6M | $116.8M | $82.7M | $70.7M | |
| Operating Income (Reported) | -$1.7M | $6.4M | $8.8M | -$4.3M | -$739K | |
| Operating Income (Adjusted) | -$1.7M | $6.4M | $8.8M | -$4.3M | -$739K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $614.1M | $586.6M | $467.8M | $368.1M | $342.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.5M | $480.9M | $356.9M | $285.7M | $265.7M | |
| Gross Profit | $116.5M | $105.7M | $110.9M | $82.4M | $77M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.8M | $93.4M | $93.8M | $97.5M | $85.4M | |
| Other Inc / (Exp) | $387K | $638K | $1.1M | $1.4M | -- | |
| Operating Expenses | $85.8M | $93.4M | $93.4M | $94.7M | $87.5M | |
| Operating Income | $30.7M | $12.3M | $17.4M | -$12.3M | -$10.5M | |
| Net Interest Expenses | $188K | $574K | $1.2M | $1.3M | $1M | |
| EBT. Incl. Unusual Items | $30.9M | $12.4M | -$11.8M | -$11M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$550K | -$8.6M | |
| Income Tax Expense | $6.7M | $2.8M | -$3.2M | -$2M | -$5.9M | |
| Net Income to Company | $24.2M | $9.6M | -$8.6M | -$5.3M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.1M | $9.4M | -$8.8M | -$9.2M | -$21.3M | |
| Basic EPS (Cont. Ops) | $2.03 | $0.80 | -$0.74 | -$0.93 | -$2.82 | |
| Diluted EPS (Cont. Ops) | $2.01 | $0.80 | -$0.75 | -$0.93 | -$2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $38M | $21.1M | $26.3M | -$3.5M | -$2.1M | |
| EBIT | $30.7M | $12.3M | $17.4M | -$12.3M | -$10.5M | |
| Revenue (Reported) | $614.1M | $586.6M | $467.8M | $368.1M | $342.7M | |
| Operating Income (Reported) | $30.7M | $12.3M | $17.4M | -$12.3M | -$10.5M | |
| Operating Income (Adjusted) | $30.7M | $12.3M | $17.4M | -$12.3M | -$10.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $458.8M | $451.8M | $336.5M | $271.3M | $238.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $374.1M | $361.9M | $254.2M | $213.3M | $186.7M | |
| Gross Profit | $84.7M | $89.9M | $82.2M | $58.1M | $51.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.3M | $72.3M | $70.2M | $75M | $60.2M | |
| Other Inc / (Exp) | $158K | $425K | $1.1M | $772K | $126K | |
| Operating Expenses | $64.5M | $72.3M | $70.2M | $70.7M | $60.2M | |
| Operating Income | $20.2M | $17.6M | $12M | -$12.6M | -$8.7M | |
| Net Interest Expenses | $81K | $545K | $1.2M | $886K | $635K | |
| EBT. Incl. Unusual Items | $20.3M | $17.5M | $11.9M | -$11.6M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$550K | -$8.6M | |
| Income Tax Expense | $4.6M | $3.9M | $2.6M | -$2M | -$5.6M | |
| Net Income to Company | $15.7M | $13.6M | $9.3M | -$5.9M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.7M | $13.3M | $9M | -$9.7M | -$19M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.14 | $0.85 | -$0.98 | -$2.60 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.13 | $0.84 | -$0.98 | -$2.60 | |
| Weighted Average Basic Share | $35.5M | $35.2M | $32.2M | $31.6M | $31.8M | |
| Weighted Average Diluted Share | $35.8M | $35.4M | $32.6M | $31.6M | $31.8M | |
| EBITDA | $25.8M | $24.2M | $18.6M | -$6.1M | -$2.6M | |
| EBIT | $20.2M | $17.6M | $12M | -$12.6M | -$8.7M | |
| Revenue (Reported) | $458.8M | $451.8M | $336.5M | $271.3M | $238.2M | |
| Operating Income (Reported) | $20.2M | $17.6M | $12M | -$12.6M | -$8.7M | |
| Operating Income (Adjusted) | $20.2M | $17.6M | $12M | -$12.6M | -$8.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.3M | $81M | $65.8M | $53.1M | $59.2M | |
| Inventory | $70.2M | $75M | $96.7M | $61.8M | $70.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $5.2M | $6.4M | $5.5M | $5.4M | |
| Total Current Assets | $223.7M | $227.7M | $187.3M | $164.8M | $141.1M | |
| Property Plant And Equipment | $61.4M | $79.9M | $96M | $79.9M | $73.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $490K | $15M | $15M | $15M | |
| Other Intangibles | $26.2M | $23.9M | $31.8M | $28.6M | $22.1M | |
| Other Long-Term Assets | $893K | $4.5M | $9.7M | $14.7M | $16.6M | |
| Total Assets | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Accounts Payable | $32.2M | $30.9M | $16.1M | $16.5M | $20M | |
| Accrued Expenses | $10.5M | $11.4M | $16.7M | $10.7M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $1.4M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $7.5M | $7.3M | $7M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.1M | $56.9M | $50M | $41.4M | $40M | |
| Long-Term Debt | -- | $46.6M | $86.6M | $67.9M | $62.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.8M | $113.4M | $145.7M | $117.6M | $109.6M | |
| Common Stock | $53.3M | $53.3M | $50.8M | $49.5M | $50.5M | |
| Other Common Equity Adj | -$808K | -$51K | $865K | $734K | $573K | |
| Common Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $257.5M | $261.1M | $236M | $226M | $204.4M | |
| Total Liabilities and Equity | $352.3M | $374.6M | $381.7M | $343.6M | $313.9M | |
| Cash and Short Terms | $65.8M | $69.4M | $19M | $43.2M | $6.3M | |
| Total Debt | -- | $46.6M | $88M | $69.3M | $62.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.2M | $6.5M | $39.8M | $20.4M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81.2M | $79.9M | $60.9M | $52.8M | $32.8M | |
| Inventory | $77.9M | $133.9M | $65.2M | $66.5M | $52.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.5M | $7.9M | $5.9M | $9M | -- | |
| Total Current Assets | $218.3M | $226.4M | $173M | $150.7M | $105.4M | |
| Property Plant And Equipment | $82.8M | $80.2M | $83.3M | $76M | $49.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $15M | $15M | $15M | -- | |
| Other Intangibles | $24.4M | $32.7M | $29.5M | $23.9M | -- | |
| Other Long-Term Assets | $3.4M | $8.5M | $13.4M | $16.7M | -- | |
| Total Assets | $367.4M | $400.3M | $354.5M | $326.9M | $240.2M | |
| Accounts Payable | $16.6M | $30.3M | $23.3M | $23.2M | $12.4M | |
| Accrued Expenses | $11.4M | $11.8M | $9.9M | $9.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $1.4M | $1.4M | $1.4M | -- | |
| Current Portion Of Capital Lease Obligations | $7.3M | $6.9M | $7M | $7.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.8M | $59.5M | $46.6M | $47.8M | $39.5M | |
| Long-Term Debt | $47.5M | $70.7M | $71.5M | $63.3M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $100M | $140.7M | $126.7M | $118.1M | $70.5M | |
| Common Stock | $53.7M | $51.9M | $49.5M | $50M | $51M | |
| Other Common Equity Adj | -$579K | -$4K | $706K | $599K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.4M | $259.6M | $227.8M | $208.8M | $169.8M | |
| Total Liabilities and Equity | $367.4M | $400.3M | $354.5M | $326.9M | $240.2M | |
| Cash and Short Terms | $57.2M | $6.5M | $39.8M | $20.4M | $1.4M | |
| Total Debt | $54.8M | $72.1M | $72.9M | $64.7M | $24.7M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | $11.7M | -$4.3M | $9.9M | -$12.5M | |
| Depreciation & Amoritzation | $6.8M | $7.8M | $8.8M | $9M | $9.2M | |
| Stock-Based Compensation | $1.7M | -$28K | $1.2M | $1.7M | $950K | |
| Change in Accounts Receivable | $428K | $5.2M | $18.1M | $11.6M | -$7.8M | |
| Change in Inventories | $22.1M | -$4.9M | -$47.8M | $34.8M | -$9.6M | |
| Cash From Operations | $68.3M | $19.2M | -$21.7M | $55.5M | -$23M | |
| Capital Expenditures | $1.2M | $6.7M | $4.2M | $6.8M | $3.2M | |
| Cash Acquisitions | -- | -- | $25.3M | $2.4M | -- | |
| Cash From Investing | -$476K | -$6.9M | -$30M | -$8.6M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | $8.8M | $9.6M | $9.7M | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $61.2M | -- | $22.1M | |
| Long-Term Debt Repaid | -$30.1M | -- | -$36.9M | -$1.4M | -$22.9M | |
| Repurchase of Common Stock | -- | -- | $13.3M | $11.7M | -- | |
| Other Financing Activities | -- | -- | -$37K | -- | -$480K | |
| Cash From Financing | -$38M | -$8.8M | $1.3M | -$22.8M | -$11.1M | |
| Beginning Cash (CF) | $36M | $69.4M | $19M | $43.2M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $3.5M | -$50.4M | $24.2M | -$36.9M | |
| Ending Cash (CF) | $65.8M | $72.9M | -$31.4M | $67.3M | -$30.6M | |
| Levered Free Cash Flow | $67.1M | $12.5M | -$25.9M | $48.7M | -$26.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | $4.8M | $7M | $167K | -$7.3M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.3M | $1.2M | $987K | |
| Stock-Based Compensation | $217K | $450K | $642K | $77K | -- | |
| Change in Accounts Receivable | $20.8M | $9.5M | -$19.9M | -$10.2M | -$3.5M | |
| Change in Inventories | $25.7M | -$2.9M | -$1.8M | -$12.5M | $1.9M | |
| Cash From Operations | $25.2M | $7.3M | -$2.6M | -$17.2M | $4.8M | |
| Capital Expenditures | $3.2M | $1.5M | $1.8M | $956K | $819K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.6M | -$1.8M | -$1M | -$849K | |
| Dividends Paid (Ex Special Dividend) | $2.2M | $2.3M | $2.4M | $2.5M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6.2M | -$350K | -$233K | -- | |
| Repurchase of Common Stock | -- | $8.2M | $3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2M | -$10.9M | -$5.7M | -$2.7M | -$4M | |
| Beginning Cash (CF) | $57.2M | $6.5M | $39.8M | $20.4M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$5.1M | -$10.2M | -$21.6M | $533K | |
| Ending Cash (CF) | $77M | $1.4M | $29.6M | -$1.2M | $1.9M | |
| Levered Free Cash Flow | $22M | $5.8M | -$4.4M | -$18.1M | $4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $9.6M | -$8.6M | -$5.3M | -$16M | |
| Depreciation & Amoritzation | $7.3M | $8.8M | $8.9M | $8.1M | $7.7M | |
| Stock-Based Compensation | $635K | $928K | $1.6M | $523K | -- | |
| Change in Accounts Receivable | -$2M | $4.5M | $16M | $6.9M | $7M | |
| Change in Inventories | -$13.8M | -$53.5M | $41.8M | -$6.3M | $9.2M | |
| Cash From Operations | $5.6M | -$26.9M | $68.2M | -$5.2M | $12.2M | |
| Capital Expenditures | $7.2M | $3.5M | $6.4M | $3.5M | $3.1M | |
| Cash Acquisitions | -- | $25.9M | $1.7M | -- | -- | |
| Cash From Investing | -$8M | -$29.5M | -$8.1M | -$2.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | $8.6M | $9.5M | $9.7M | $9.8M | $10M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$36.5M | -$1.4M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | $9.4M | $15.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$34.3M | $5.8M | -$26.8M | -$11.1M | -$28.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.7M | -$50.7M | $33.3M | -$19.4M | -$19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$30.4M | $61.8M | -$8.6M | $9.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.7M | $13.6M | $9.3M | -$5.9M | -$13.6M | |
| Depreciation & Amoritzation | $5.6M | $6.6M | $6.6M | $5.8M | $5.4M | |
| Stock-Based Compensation | $367K | $1.3M | $1.7M | $502K | $357K | |
| Change in Accounts Receivable | $6.1M | $5.4M | $3.3M | -$1.4M | $14M | |
| Change in Inventories | -$7.7M | -$56.3M | $33.3M | -$7.8M | $14.1M | |
| Cash From Operations | $5M | -$41.1M | $48.8M | -$11.9M | $22.9M | |
| Capital Expenditures | $6.6M | $3.5M | $5.7M | $2.4M | $2.5M | |
| Cash Acquisitions | -- | $25.9M | $2.4M | -- | -- | |
| Cash From Investing | -$7.2M | -$29.8M | -$8M | -$1.8M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.1M | $7.1M | $7.2M | $7.4M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $61.2M | -- | -- | $534K | |
| Long-Term Debt Repaid | -- | -$36.5M | -$1.1M | -$933K | -- | |
| Repurchase of Common Stock | -- | $9.4M | $11.7M | -- | -- | |
| Other Financing Activities | -- | -$38K | -- | -- | -$17K | |
| Cash From Financing | -$6.4M | $8.1M | -$20M | -$8.3M | -$25.5M | |
| Beginning Cash (CF) | $184.7M | $28.3M | $120.8M | $103.3M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | -$62.9M | $20.8M | -$22.7M | -$4.9M | |
| Ending Cash (CF) | $176M | -$34.6M | $141.5M | $80.6M | $15.2M | |
| Levered Free Cash Flow | -$1.7M | -$44.6M | $43.1M | -$14.2M | $20.4M | |
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Financial Ratios
HOFT
Sector
P/E ratio
121.85x
17.29x
PEG ratio
-0.02x
0.11x
P/B ratio
0.71x
1.33x
Price / LTM sales
0.35x
0.57x
Growth Metrics
HOFT
Sector
Revenue growth
-14.44%
3.51%
Earnings growth
-404.73%
--
Revenue (5-year growth)
-8.24%
3.17%
Earnings forecast
$0.08
$0.25
Profitability
HOFT
Sector
Profitability FY 2024
$85.6M
$299.9M
Return on invested capital
-8.42%
3.41%
Return on assets
-7.31%
2.26%
Return on equity
-10.94%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Mar
12
Balance Sheet
HOFT
Sector
Total cash
$1.4M
$130M
Short term investments
--
$40.6M
Total assets
$313.9M
$1.1B
Long term debt
$24.7M
$35.5M
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