Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
HOPE Quote, Financials, Valuation and Earnings
Last price:
$11.26
Seasonality move
:
-1.45%
Day range:
$11.21 - $11.31
52-week range:
$8.83 - $12.63
Dividend yield:
4.98%
P/E ratio:
28.39x
P/S ratio:
1.46x
P/B ratio:
0.64x
Volume:
556.4K
Avg. volume:
1M
1-year change:
-9.49%
Market cap:
$1.4B
Revenue:
$1B
EPS (TTM):
$0.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $648.6M | $606.4M | $755M | $1.1B | $1B | |
| Revenue Growth (YoY) | -11.65% | -6.5% | 24.5% | 42.71% | -6.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.5M | -- | -- | -- | $1.9M | |
| Operating Expenses | -$157.8M | -$288.5M | -$304.8M | -$197.7M | -$146.6M | |
| Operating Income | $157.8M | $288.5M | $304.8M | $197.7M | $146.6M | |
| Net Interest Expenses | $21M | $11.8M | $22.9M | $81.8M | $30.7M | |
| EBT. Incl. Unusual Items | $142.3M | $275.3M | $296M | $177.9M | $133M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $70.7M | $77.8M | $44.2M | $33.3M | |
| Net Income to Company | $111.5M | $204.6M | $218.3M | $133.7M | $99.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $111.5M | $204.6M | $218.3M | $133.7M | $99.6M | |
| Basic EPS (Cont. Ops) | $0.90 | $1.67 | $1.82 | $1.11 | $0.83 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.66 | $1.81 | $1.11 | $0.82 | |
| Weighted Average Basic Share | $123.5M | $122.3M | $119.8M | $119.9M | $120.6M | |
| Weighted Average Diluted Share | $123.9M | $123.1M | $120.5M | $120.4M | $121.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $273.7M | $329M | $433.7M | $700.9M | $659.1M | |
| Revenue (Reported) | $648.6M | $606.4M | $755M | $1.1B | $1B | |
| Operating Income (Reported) | $157.8M | $288.5M | $304.8M | $197.7M | $146.6M | |
| Operating Income (Adjusted) | $273.7M | $329M | $433.7M | $700.9M | $659.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.2M | $198.1M | $288.5M | $247.5M | $259.5M | |
| Revenue Growth (YoY) | -4.77% | 29.29% | 45.63% | -14.23% | 4.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$78.1M | -$75.8M | -$41.9M | -$35.7M | -$40.6M | |
| Operating Income | $78.1M | $75.8M | $41.9M | $35.7M | $40.6M | |
| Net Interest Expenses | $2.9M | $5.3M | $22.6M | $3.1M | $2.7M | |
| EBT. Incl. Unusual Items | $75.4M | $73.4M | $40M | $32.1M | $36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.9M | $19.7M | $10M | $7.9M | $5.6M | |
| Net Income to Company | $55.5M | $53.7M | $30M | $24.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.5M | $53.7M | $30M | $24.2M | $30.8M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.45 | $0.25 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.45 | $0.25 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $122.2M | $119.5M | $120M | $120.7M | $128.2M | |
| Weighted Average Diluted Share | $122.9M | $120M | $120.4M | $121.2M | $128.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $88M | $109.4M | $180.4M | $162.4M | $154.6M | |
| Revenue (Reported) | $153.2M | $198.1M | $288.5M | $247.5M | $259.5M | |
| Operating Income (Reported) | $78.1M | $75.8M | $41.9M | $35.7M | $40.6M | |
| Operating Income (Adjusted) | $88M | $109.4M | $180.4M | $162.4M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $604.4M | $681.2M | $1.1B | $1B | $960.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $425K | -- | |
| Operating Expenses | -$251M | -$303M | -$219.8M | -$161.8M | -$92.8M | |
| Operating Income | $251M | $303M | $219.8M | $161.8M | $92.8M | |
| Net Interest Expenses | $12.8M | $15.4M | $70.2M | $49.8M | $11.1M | |
| EBT. Incl. Unusual Items | $238.2M | $296.8M | $214.2M | $136.1M | $64.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $78.6M | $55.3M | $34.4M | $16.4M | |
| Net Income to Company | $181.3M | $218.2M | $158.9M | $101.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $181.3M | $218.2M | $158.9M | $101.8M | $48.4M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.82 | $1.33 | $0.85 | $0.40 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.81 | $1.32 | $0.84 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $301.1M | $372.6M | $669.3M | $681.1M | $545.4M | |
| Revenue (Reported) | $604.4M | $681.2M | $1.1B | $1B | $960.5M | |
| Operating Income (Reported) | $251M | $303M | $219.8M | $161.8M | $92.8M | |
| Operating Income (Adjusted) | $301.1M | $372.6M | $669.3M | $681.1M | $545.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451.1M | $523.7M | $817.6M | $770.1M | $708.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $425K | -$38.9M | |
| Operating Expenses | -$215M | -$232.3M | -$149.8M | -$113.9M | -$62.8M | |
| Operating Income | $215M | $232.3M | $149.8M | $113.9M | $62.8M | |
| Net Interest Expenses | $8.8M | $12.4M | $59.8M | $27.8M | $8.3M | |
| EBT. Incl. Unusual Items | $204.6M | $226.1M | $144.3M | $102.5M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.6M | $59.6M | $37.1M | $27.2M | $10.3M | |
| Net Income to Company | $152.9M | $166.6M | $107.2M | $75.3M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.9M | $166.6M | $107.2M | $75.3M | $24.1M | |
| Basic EPS (Cont. Ops) | $1.24 | $1.39 | $0.89 | $0.62 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.38 | $0.89 | $0.62 | $0.20 | |
| Weighted Average Basic Share | $369.2M | $359.8M | $359.5M | $361.6M | $377M | |
| Weighted Average Diluted Share | $371.6M | $361.8M | $360.7M | $363.1M | $378M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $246.5M | $290.1M | $525.7M | $504.2M | $390.5M | |
| Revenue (Reported) | $451.1M | $523.7M | $817.6M | $770.1M | $708.6M | |
| Operating Income (Reported) | $215M | $232.3M | $149.8M | $113.9M | $62.8M | |
| Operating Income (Adjusted) | $246.5M | $290.1M | $525.7M | $504.2M | $390.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.6M | $271.3M | $213.8M | $172.8M | $222.7M | |
| Short Term Investments | $2.3B | $2.7B | $2B | $2.1B | -- | |
| Accounts Receivable, Net | $59.4M | $41.8M | $55.5M | $61.7M | $51.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $460M | $375.1M | $566.2M | $2B | $509.4M | |
| Property Plant And Equipment | $96.1M | $98.4M | $101.9M | $97.2M | $91.2M | |
| Long-Term Investments | $261.7M | $254.3M | $486.6M | $1.9B | $351.2M | |
| Goodwill | $464.5M | $464.5M | $464.5M | $464.5M | $464.5M | |
| Other Intangibles | $9.7M | $7.7M | $5.7M | $3.9M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.2B | $17.9B | $19.2B | $19.1B | $17.1B | |
| Accounts Payable | $14.7M | $4.3M | $26.7M | $168.2M | $93.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.2B | $15B | $16.3B | $16B | $13.8B | |
| Long-Term Debt | $446.3M | $365M | $367.8M | $158M | $138.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $15.8B | $17.1B | $17B | $14.9B | |
| Common Stock | $136K | $136K | $137K | $138K | $138K | |
| Other Common Equity Adj | $32.8M | -$11.4M | -$230.9M | -$204.7M | -$227.9M | |
| Common Equity | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $17.2B | $17.9B | $19.2B | $19.1B | $17.1B | |
| Cash and Short Terms | $2.7B | $3B | $2.5B | $4.1B | $458.2M | |
| Total Debt | $596.3M | $365M | $367.8M | $158M | $138.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284M | $230.3M | $225.3M | $170.7M | $224M | |
| Short Term Investments | $2.7B | $2B | $2B | $1.9B | -- | |
| Accounts Receivable, Net | $47.1M | $42.4M | $60.7M | $51.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $703.8M | $379.7M | $2.6B | $732.8M | $508.1M | |
| Property Plant And Equipment | $95.9M | $101.5M | $103.5M | $93.6M | $125.6M | |
| Long-Term Investments | $638.3M | $304.1M | $2.4B | $636.6M | $352.3M | |
| Goodwill | $464.5M | $464.5M | $464.5M | $464.5M | -- | |
| Other Intangibles | $8.2M | $6.2M | $4.4M | $2.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.8B | $19.1B | $20.1B | $17.4B | $18.5B | |
| Accounts Payable | $5.4M | $11.7M | $166.8M | $107M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12B | $16.3B | $17.2B | $14B | $14.7B | |
| Long-Term Debt | $472.4M | $378.7M | $159.9M | $152.3M | $164.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $17.1B | $18B | $15.2B | $16.3B | |
| Common Stock | $136K | $137K | $137K | $138K | $146K | |
| Other Common Equity Adj | $3.5M | -$236.5M | -$282.7M | -$182.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $17.8B | $19.1B | $20.1B | $17.4B | $18.5B | |
| Cash and Short Terms | $3.3B | $2.3B | $4.5B | $2.6B | -- | |
| Total Debt | $572.4M | $378.7M | $159.9M | $152.3M | $164.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $111.5M | $204.6M | $218.3M | $133.7M | $99.6M | |
| Depreciation & Amoritzation | $12.2M | $26M | $20.1M | $15.6M | $52.7M | |
| Stock-Based Compensation | $8.1M | $8.4M | $12.3M | $12.3M | $8.9M | |
| Change in Accounts Receivable | -$28.7M | $16.7M | -$17.2M | -$9.2M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.9M | $324.2M | $485.5M | $473.8M | $116.7M | |
| Capital Expenditures | $5M | $7.2M | $9.1M | $24.1M | $9.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$993M | -$1.5B | $1.3B | $466.5M | |
| Dividends Paid (Ex Special Dividend) | $69.2M | $68.7M | $67.1M | $67.1M | $67.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.3B | $40.3B | $41.6B | $1.9B | |
| Long-Term Debt Repaid | -$1.7B | -$2.3B | -$39.7B | -$40.8B | -$3.4B | |
| Repurchase of Common Stock | $36.8M | $50M | $14.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -$3.4M | -$3.5M | -$3.4M | -$3.5M | |
| Cash From Financing | $1.3B | $634.5M | $1.2B | -$341.5M | -$2.1B | |
| Beginning Cash (CF) | $698.6M | $350.6M | $316.3M | $506.8M | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$348M | -$34.3M | $190.5M | $1.4B | -$1.5B | |
| Ending Cash (CF) | $350.6M | $316.3M | $506.8M | $1.9B | $458.2M | |
| Levered Free Cash Flow | $159.9M | $317M | $476.4M | $449.7M | $106.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.5M | $53.7M | $30M | $24.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $3.2M | $3M | $2.1M | $2M | |
| Change in Accounts Receivable | $4.6M | -$5M | -$939K | $5.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81M | $100.7M | $192.8M | $63M | $51.7M | |
| Capital Expenditures | $2.1M | $2M | $3.4M | $2.9M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$562.3M | -$921.2M | $365.8M | $32.7M | -$145.3M | |
| Dividends Paid (Ex Special Dividend) | $17.3M | $16.7M | $16.8M | $16.9M | $17.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $90M | $12B | $308M | $100M | -- | |
| Long-Term Debt Repaid | -$90M | -$11.5B | -$772.3M | -$170M | -- | |
| Repurchase of Common Stock | $47.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$177K | -$66K | -$52K | -$42K | -- | |
| Cash From Financing | $271.6M | $954.8M | -$360.6M | -$68.9M | -$141.3M | |
| Beginning Cash (CF) | $837M | $197.1M | $2.3B | $654M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$209.6M | $134.3M | $198M | $26.8M | -$234.8M | |
| Ending Cash (CF) | $627.4M | $331.3M | $2.5B | $680.9M | -- | |
| Levered Free Cash Flow | $79M | $98.6M | $189.4M | $60.1M | $47.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $181.3M | $218.2M | $158.9M | $101.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $9M | $10.8M | $11.7M | $10.1M | $8M | |
| Change in Accounts Receivable | $10.1M | $1.3M | -$20.5M | $7.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $265.5M | $468.6M | $513.5M | $145.6M | $137.4M | |
| Capital Expenditures | $5.7M | $9M | $24.7M | $9.5M | $12M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2B | $980.8M | $812.2M | $518.4M | |
| Dividends Paid (Ex Special Dividend) | $69.1M | $67.2M | $67.1M | $67.4M | $69.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $32.1B | $50.5B | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.9B | -$31.2B | -$49.9B | -$3B | -- | |
| Repurchase of Common Stock | $47.2M | $17.5M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3.5M | -$3M | -$3.8M | -- | |
| Cash From Financing | $934.5M | $1.2B | $674.7M | -$2.8B | -$881.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$296M | $2.2B | -$1.8B | -$225.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $259.8M | $459.6M | $488.8M | $136.1M | $125.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.9M | $166.6M | $107.2M | $75.3M | -$6.8M | |
| Depreciation & Amoritzation | $6.6M | $6.2M | $3.9M | $5.4M | $10.2M | |
| Stock-Based Compensation | $6.8M | $9.3M | $8.8M | $6.5M | $5.6M | |
| Change in Accounts Receivable | $11.6M | -$3.9M | -$7.2M | $9.8M | $2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.9M | $367.2M | $395.2M | $67.1M | $87.8M | |
| Capital Expenditures | $4.8M | $6.5M | $22.1M | $7.5M | $9.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522.3M | -$1.5B | $936.5M | $458.9M | $510.7M | |
| Dividends Paid (Ex Special Dividend) | $51.8M | $50.4M | $50.3M | $50.6M | $52.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $31.3B | $41.5B | $1.2B | $272.1M | |
| Long-Term Debt Repaid | -$1.6B | -$30.5B | -$40.7B | -$2.9B | -$641.1M | |
| Repurchase of Common Stock | $47.2M | $14.7M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$3.5M | -$3M | -$3.5M | -$2.1M | |
| Cash From Financing | $576.2M | $1.2B | $661.8M | -$1.8B | -$601.8M | |
| Beginning Cash (CF) | $1.6B | $793.7M | $5B | $3.8B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $276.8M | $15.1M | $2B | -$1.2B | -$3.3M | |
| Ending Cash (CF) | $1.8B | $808.8M | $7B | $2.5B | $1.4B | |
| Levered Free Cash Flow | $218.1M | $360.7M | $373.1M | $59.5M | $78.1M | |
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Financial Ratios
HOPE
Sector
P/E ratio
28.39x
12.26x
PEG ratio
--
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
1.46x
1.84x
Growth Metrics
HOPE
Sector
Revenue growth
4.84%
5.54%
Earnings growth
20.26%
14.87%
Revenue (5-year growth)
6.6%
8.85%
Earnings forecast
$0.26
$0.62
Profitability
HOPE
Sector
Profitability FY 2024
--
--
Return on invested capital
1.98%
5.03%
Return on assets
0.27%
1.01%
Return on equity
2.21%
9.68%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
27
Balance Sheet
HOPE
Sector
Total cash
$689.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$17.1B
$3.1B
Long term debt
$164.6M
$79.3M
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