Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HPK Quote, Financials, Valuation and Earnings
Last price:
$4.45
Seasonality move
:
-4.05%
Day range:
$4.25 - $4.52
52-week range:
$4.19 - $15.72
Dividend yield:
3.6%
P/E ratio:
12.43x
P/S ratio:
0.64x
P/B ratio:
0.34x
Volume:
461.1K
Avg. volume:
672.8K
1-year change:
-69.56%
Market cap:
$558.9M
Revenue:
$1.1B
EPS (TTM):
$0.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6M | $220.1M | $755.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 203.43% | 793.98% | 243.3% | 47.06% | -3.77% | |
| Cost of Revenues | $30.4M | $102.7M | $287.3M | $634M | $695.1M | |
| Gross Profit | -$5.8M | $117.4M | $468.4M | $477.3M | $374.3M | |
| Gross Profit Margin | -23.52% | 53.34% | 61.98% | 42.95% | 35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $8.9M | $12.5M | $16.6M | $20.4M | |
| Other Inc / (Exp) | -- | -$26.9M | -$60M | -$8M | -$50.3M | |
| Operating Expenses | $23.4M | $15.6M | $45.8M | $42.6M | $36.9M | |
| Operating Income | -$29.2M | $101.8M | $422.6M | $434.7M | $337.4M | |
| Net Interest Expenses | -- | $2.5M | $50.6M | $147.9M | $168.7M | |
| EBT. Incl. Unusual Items | -$105.7M | $72.5M | $312.2M | $281.8M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $16.9M | $75.4M | $65.9M | $35.9M | |
| Net Income to Company | -$101.5M | $55.6M | $236.9M | $215.9M | $95.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$101.5M | $55.6M | $213.9M | $194M | $85.9M | |
| Basic EPS (Cont. Ops) | -$1.10 | $0.60 | $2.04 | $1.64 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$1.10 | $0.59 | $1.93 | $1.58 | $0.67 | |
| Weighted Average Basic Share | $92M | $93.1M | $104.7M | $118M | $125.3M | |
| Weighted Average Diluted Share | $92M | $94.8M | $111.2M | $123M | $129.2M | |
| EBITDA | -$12.8M | $167.2M | $600.7M | $859.7M | $839.1M | |
| EBIT | -$29.2M | $101.8M | $422.6M | $434.7M | $337.4M | |
| Revenue (Reported) | $24.6M | $220.1M | $755.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$29.2M | $101.8M | $422.6M | $434.7M | $337.4M | |
| Operating Income (Adjusted) | -$29.2M | $101.8M | $422.6M | $434.7M | $337.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.5M | $204.1M | $345.6M | $271.6M | $188.9M | |
| Revenue Growth (YoY) | 533.81% | 329.97% | 69.31% | -21.42% | -30.46% | |
| Cost of Revenues | $22.9M | $73.3M | $177.9M | $188M | $146.5M | |
| Gross Profit | $24.5M | $130.8M | $167.7M | $83.6M | $42.3M | |
| Gross Profit Margin | 51.67% | 64.1% | 48.51% | 30.77% | 22.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.9M | $6.9M | $5M | $9.3M | |
| Other Inc / (Exp) | -$10.8M | $35.8M | -$57M | $32.2M | -- | |
| Operating Expenses | $2.6M | $12.5M | $21M | $10.1M | $9.7M | |
| Operating Income | $22M | $118.3M | $146.7M | $73.4M | $32.6M | |
| Net Interest Expenses | $947K | $14.6M | $37M | $42.6M | $37.2M | |
| EBT. Incl. Unusual Items | $10.2M | $139.5M | $52.9M | $65.4M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $31.6M | $14.1M | $15.4M | -$3.6M | |
| Net Income to Company | $8M | $124.6M | $38.8M | $49.9M | -$18.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | $97.6M | $35M | $45.1M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.90 | $0.28 | $0.36 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.85 | $0.28 | $0.35 | -$0.15 | |
| Weighted Average Basic Share | $92.7M | $108.7M | $123.2M | $125M | $124.8M | |
| Weighted Average Diluted Share | $92.7M | $115.1M | $127M | $129.1M | $124.8M | |
| EBITDA | $35.9M | $161.1M | $264.2M | $210.3M | $133.5M | |
| EBIT | $22M | $118.3M | $146.7M | $73.4M | $32.6M | |
| Revenue (Reported) | $47.5M | $204.1M | $345.6M | $271.6M | $188.9M | |
| Operating Income (Reported) | $22M | $118.3M | $146.7M | $73.4M | $32.6M | |
| Operating Income (Adjusted) | $22M | $118.3M | $146.7M | $73.4M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133M | $596.4M | $1.1B | $1.1B | $881.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $205.1M | $568.6M | $727.4M | $609.1M | |
| Gross Profit | $53.2M | $391.3M | $499.4M | $408.4M | $272.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | $9.7M | $18.6M | $19M | $27.3M | |
| Other Inc / (Exp) | -$24.5M | -$44.8M | -$82.2M | $33.2M | -- | |
| Operating Expenses | $11.2M | $42.7M | $44.8M | $37.6M | $32.3M | |
| Operating Income | $42.1M | $348.6M | $454.6M | $370.7M | $240.1M | |
| Net Interest Expenses | $947K | $30.5M | $124.7M | $173.8M | $150.1M | |
| EBT. Incl. Unusual Items | $16.4M | $273.6M | $247M | $240.7M | $71.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $67.6M | $58.3M | $59.6M | $17.9M | |
| Net Income to Company | $13.6M | $222.7M | $172M | $181.1M | $53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | $189.3M | $171.1M | $163.3M | $45.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.81 | $1.51 | $1.30 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.71 | $1.44 | $1.26 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $93.5M | $464.9M | $829.8M | $899.6M | $658M | |
| EBIT | $42.1M | $348.6M | $454.6M | $370.7M | $240.1M | |
| Revenue (Reported) | $133M | $596.4M | $1.1B | $1.1B | $881.5M | |
| Operating Income (Reported) | $42.1M | $348.6M | $454.6M | $370.7M | $240.1M | |
| Operating Income (Adjusted) | $42.1M | $348.6M | $454.6M | $370.7M | $240.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.5M | $497.8M | $810.1M | $834.6M | $646.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.6M | $167M | $448.4M | $541.8M | $455.8M | |
| Gross Profit | $56.8M | $330.7M | $361.8M | $292.8M | $190.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.8M | $12M | $14.4M | $21.3M | |
| Other Inc / (Exp) | -$24.5M | -$42.5M | -$64.7M | -$23.6M | $16M | |
| Operating Expenses | $7.9M | $35M | $34M | $29.1M | $24.5M | |
| Operating Income | $48.9M | $295.7M | $327.7M | $263.7M | $166.4M | |
| Net Interest Expenses | $947K | $29.1M | $103.3M | $129.2M | $110.6M | |
| EBT. Incl. Unusual Items | $23.2M | $224.3M | $159.1M | $118.1M | $58.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $55.4M | $38.3M | $32M | $14M | |
| Net Income to Company | $18.5M | $185.7M | $120.9M | $86.1M | $44.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.5M | $152.3M | $109.5M | $77.8M | $37.6M | |
| Basic EPS (Cont. Ops) | $0.20 | $1.42 | $0.95 | $0.62 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.20 | $1.32 | $0.91 | $0.60 | $0.29 | |
| Weighted Average Basic Share | $277.9M | $307.7M | $345.4M | $376M | $372.7M | |
| Weighted Average Diluted Share | $280.8M | $322.2M | $360.7M | $388M | $378.1M | |
| EBITDA | $92.8M | $390.5M | $619.6M | $659.6M | $478.4M | |
| EBIT | $48.9M | $295.7M | $327.7M | $263.7M | $166.4M | |
| Revenue (Reported) | $121.5M | $497.8M | $810.1M | $834.6M | $646.7M | |
| Operating Income (Reported) | $48.9M | $295.7M | $327.7M | $263.7M | $166.4M | |
| Operating Income (Adjusted) | $48.9M | $295.7M | $327.7M | $263.7M | $166.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $34.9M | $30.5M | $194.5M | $86.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $39.4M | $96.6M | $94.6M | $85.2M | |
| Inventory | $121K | $3.3M | $13.3M | $7.3M | $11M | |
| Prepaid Expenses | $2.3M | $7.2M | $4.1M | $995K | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.3M | $87M | $144.5M | $328.8M | $195M | |
| Property Plant And Equipment | $504.2M | $728.1M | $2.1B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | $16.1M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $907K | $4.8M | $6.4M | $5.7M | $19.3M | |
| Total Assets | $550.8M | $829.5M | $2.3B | $3.1B | $3.2B | |
| Accounts Payable | $7.6M | $38.1M | $105.6M | $63.6M | $74M | |
| Accrued Expenses | $12.4M | $32.4M | $120.6M | $60.2M | $57.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $343K | $528K | $719K | |
| Other Current Liabilities | $1.5M | $14.1M | $16.7M | $13.1M | $5.4M | |
| Total Current Liabilities | $22.4M | $103M | $266.1M | $287.4M | $284.6M | |
| Long-Term Debt | $78K | $98.3M | $704.3M | $1B | $929.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.6M | $276.4M | $1.1B | $1.6B | $1.6B | |
| Common Stock | $9K | $10K | $11K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $474.2M | $553.1M | $1.2B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.2M | $553.1M | $1.2B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $550.8M | $829.5M | $2.3B | $3.1B | $3.2B | |
| Cash and Short Terms | $19.6M | $34.9M | $30.5M | $194.5M | $86.6M | |
| Total Debt | $78K | $98.3M | $704.3M | $1.2B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12M | $34.3M | $151.8M | $135.6M | $164.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.9M | $83.2M | $126M | $76.4M | $54.6M | |
| Inventory | $3.9M | $8.2M | $15.1M | $8M | $9.9M | |
| Prepaid Expenses | $2.6M | $5.7M | $3.2M | $3.9M | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $42.4M | $148.7M | $297.9M | $248.7M | $251.3M | |
| Property Plant And Equipment | $667.2M | $1.9B | $2.7B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $6.7M | $7.2M | $15.1M | -- | |
| Total Assets | $713.6M | $2B | $3B | $3.1B | $3.3B | |
| Accounts Payable | $12.3M | $124M | $50.3M | $52.6M | $44.6M | |
| Accrued Expenses | $29.8M | $101.3M | $91.9M | $55.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $90M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $517K | $290K | -- | |
| Other Current Liabilities | $18.7M | $14.7M | $27.8M | $1.9M | -- | |
| Total Current Liabilities | $77M | $260.4M | $294.6M | $259.6M | $152.7M | |
| Long-Term Debt | $93.6M | $561.8M | $1.1B | $954M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $223.7M | $941.5M | $1.6B | $1.5B | $1.7B | |
| Common Stock | $9K | $11K | $13K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $489.9M | $1.1B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $713.6M | $2B | $3B | $3.1B | $3.3B | |
| Cash and Short Terms | $12M | $34.3M | $151.8M | $135.6M | $164.9M | |
| Total Debt | $93.6M | $561.8M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101.5M | $55.6M | $236.9M | $215.9M | $95.1M | |
| Depreciation & Amoritzation | $16.4M | $65.4M | $178.1M | $424.9M | $501.7M | |
| Stock-Based Compensation | $15.8M | $6.7M | $33.4M | $26M | $12.7M | |
| Change in Accounts Receivable | -$4.3M | -$31.7M | -$57.2M | $2M | $9.3M | |
| Change in Inventories | -$702K | -$7.1M | -- | -- | -- | |
| Cash From Operations | $1.3M | $147M | $504M | $756.4M | $690.4M | |
| Capital Expenditures | $124.7M | $291M | $1.3B | $1.1B | $621.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$139.8M | -$250.4M | -$1.2B | -$1.1B | -$620.8M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $12.6M | $11.6M | $13.1M | $22.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120M | $1.4B | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$755M | -$1B | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $35.2M | |
| Other Financing Activities | -- | -$4.6M | -$17.5M | -$38.3M | -$58K | |
| Cash From Financing | $135.4M | $118.7M | $674M | $533.6M | -$177.4M | |
| Beginning Cash (CF) | $19.6M | $34.9M | $30.5M | $194.5M | $86.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $15.3M | -$4.4M | $164M | -$107.9M | |
| Ending Cash (CF) | $16.4M | $50.2M | $26.1M | $358.5M | -$21.2M | |
| Levered Free Cash Flow | -$123.4M | -$144M | -$807.3M | -$369.5M | $69.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | $124.6M | $38.8M | $49.9M | -$18.3M | |
| Depreciation & Amoritzation | $14M | $42.7M | $117.5M | $136.8M | $100.9M | |
| Stock-Based Compensation | $905K | $10.7M | $14.1M | $3.8M | $177K | |
| Change in Accounts Receivable | -$104K | $7M | -$25M | $11.1M | $16.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.5M | $154.6M | $158.1M | $177.1M | $120.2M | |
| Capital Expenditures | $116.2M | $331M | $250M | $151.3M | $104.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$112.2M | -$294.2M | -$324.7M | -$151.2M | -$104.7M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $3.2M | $3.5M | $5.5M | $6.2M | |
| Special Dividend Paid | $75K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $81M | $70M | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $12.7M | -- | |
| Other Financing Activities | $2K | -$355K | -$34.1M | -- | -- | |
| Cash From Financing | $70.9M | $151.5M | $288.2M | -$48.2M | $127.5M | |
| Beginning Cash (CF) | $12M | $34.3M | $151.8M | $135.6M | $164.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$876K | $11.9M | $121.5M | -$22.3M | $143.1M | |
| Ending Cash (CF) | $11.1M | $46.3M | $273.3M | $113.2M | $308M | |
| Levered Free Cash Flow | -$75.8M | -$176.4M | -$91.9M | $25.8M | $15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | $222.7M | $172M | $181.1M | $53.2M | |
| Depreciation & Amoritzation | $51.4M | $116.3M | $375.3M | $528.9M | $417.8M | |
| Stock-Based Compensation | $4.2M | $33M | $26.2M | $15.2M | $1.8M | |
| Change in Accounts Receivable | -$17.9M | -$59.3M | -$42.8M | $49.5M | $21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92M | $362.1M | $723M | $785.5M | $558M | |
| Capital Expenditures | $240.1M | $1.1B | $1.3B | $665M | $572.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$219M | -$904.6M | -$1.3B | -$664.5M | -$571.8M | |
| Dividends Paid (Ex Special Dividend) | $12.9M | $11.1M | $12.7M | $20.2M | $22.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $685.2M | $2.1B | -- | -- | |
| Long-Term Debt Repaid | -- | -$215M | -$1.6B | -$90M | -- | |
| Repurchase of Common Stock | -$8.4M | -- | -- | $27.2M | $7.9M | |
| Other Financing Activities | -- | -$12.4M | -$44.2M | -$2.1M | -- | |
| Cash From Financing | $84.1M | $564.9M | $670.8M | -$137.2M | $43.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.9M | $22.4M | $117.5M | -$16.2M | $29.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$148.1M | -$706.2M | -$539.6M | $120.5M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | $185.7M | $120.9M | $86.1M | $44.2M | |
| Depreciation & Amoritzation | $43.9M | $94.8M | $291.9M | $395.8M | $312M | |
| Stock-Based Compensation | $2.9M | $29.2M | $22.1M | $11.3M | $442K | |
| Change in Accounts Receivable | -$16.2M | -$43.8M | -$29.4M | $18.1M | $30.7M | |
| Change in Inventories | -$12K | -- | -- | -- | -- | |
| Cash From Operations | $87.7M | $302.8M | $521.7M | $550.9M | $418.5M | |
| Capital Expenditures | $208.3M | $985.7M | $936.8M | $475.9M | $427.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$189.1M | -$843.4M | -$937.2M | -$475.8M | -$426.8M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $8.5M | $9.6M | $16.7M | $17.1M | |
| Special Dividend Paid | $75K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $95M | $660.2M | $1.4B | -- | $30M | |
| Long-Term Debt Repaid | -- | -$195M | -$1B | -$90M | -$60M | |
| Repurchase of Common Stock | -- | -- | -- | $27.2M | -- | |
| Other Financing Activities | -$1.8M | -$9.5M | -$36.2M | -$58K | -- | |
| Cash From Financing | $93.8M | $540M | $536.8M | -$134M | $86.6M | |
| Beginning Cash (CF) | $34.4M | $92.6M | $229.6M | $466.9M | $238.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$521K | $121.3M | -$58.9M | $78.3M | |
| Ending Cash (CF) | $26.9M | $92.1M | $350.9M | $407.9M | $316.6M | |
| Levered Free Cash Flow | -$120.6M | -$682.8M | -$415.1M | $74.9M | -$8.9M | |
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Financial Ratios
HPK
Sector
P/E ratio
12.43x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.34x
0.96x
Price / LTM sales
0.64x
0.95x
Growth Metrics
HPK
Sector
Revenue growth
-30.46%
-3.55%
Earnings growth
-143.23%
-12.06%
Revenue (5-year growth)
165.44%
4.93%
Earnings forecast
$0.02
$0.19
Profitability
HPK
Sector
Profitability FY 2024
$374.3M
$15.2M
Return on invested capital
1.69%
1.88%
Return on assets
1.43%
0.5%
Return on equity
2.81%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
4
Balance Sheet
HPK
Sector
Total cash
$164.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.2B
$291.1M
Long term debt
$1.2B
$15.1M
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