Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
74
HSII Quote, Financials, Valuation and Earnings
Last price:
$59.01
Seasonality move
:
1.35%
Day range:
$59.01 - $59.01
52-week range:
$36.87 - $59.05
Dividend yield:
1.02%
P/E ratio:
34.48x
P/S ratio:
1.02x
P/B ratio:
2.41x
Volume:
--
Avg. volume:
303.5K
1-year change:
32.82%
Market cap:
$1.2B
Revenue:
$1.1B
EPS (TTM):
$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -13.26% | 60.24% | 7.45% | -3.91% | 7.16% | |
| Cost of Revenues | $471.9M | $775.1M | $814.2M | $779.4M | $851.7M | |
| Gross Profit | $157.5M | $233.3M | $269.4M | $261.8M | $264M | |
| Gross Profit Margin | 25.03% | 23.14% | 24.86% | 25.14% | 23.66% | |
| R&D Expenses | -- | -- | $20.4M | $22.7M | $23.1M | |
| Selling, General & Admin | $121.4M | $130.7M | $132.7M | $156.5M | $167M | |
| Other Inc / (Exp) | -$81.4M | $3.7M | -$2.4M | -$5.5M | -$57.7M | |
| Operating Expenses | $105.7M | $131.3M | $157.1M | $174.3M | $176.9M | |
| Operating Income | $51.8M | $102.1M | $112.3M | $87.5M | $87.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$31.4M | $106M | $115.2M | $88.7M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.3M | $33.5M | $35.8M | $34.3M | $21.9M | |
| Net Income to Company | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Basic EPS (Cont. Ops) | -$1.95 | $3.72 | $3.86 | $2.72 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.95 | $3.58 | $3.86 | $2.62 | $0.41 | |
| Weighted Average Basic Share | $19.3M | $19.5M | $19.8M | $20M | $20.3M | |
| Weighted Average Diluted Share | $19.3M | $20.3M | $20.6M | $20.8M | $21.2M | |
| EBITDA | $78.4M | $121.6M | $122.9M | $106M | $106M | |
| EBIT | $51.8M | $102.1M | $112.3M | $87.5M | $87.1M | |
| Revenue (Reported) | $629.4M | $1B | $1.1B | $1B | $1.1B | |
| Operating Income (Reported) | $51.8M | $102.1M | $112.3M | $87.5M | $87.1M | |
| Operating Income (Adjusted) | $51.8M | $102.1M | $112.3M | $87.5M | $87.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $265.3M | $258.3M | $267.9M | $282.8M | $327.9M | |
| Revenue Growth (YoY) | 83.61% | -2.66% | 3.73% | 5.57% | 15.94% | |
| Cost of Revenues | $207.3M | $191.4M | $197.9M | $218.3M | $260.5M | |
| Gross Profit | $58M | $66.9M | $70M | $64.5M | $67.4M | |
| Gross Profit Margin | 21.87% | 25.89% | 26.13% | 22.81% | 20.54% | |
| R&D Expenses | -- | $5.4M | $5.6M | $5.7M | $6.4M | |
| Selling, General & Admin | $29.2M | $32.2M | $37.6M | $39.7M | $41.8M | |
| Other Inc / (Exp) | $3.4M | -$43K | -$649K | -$555K | -- | |
| Operating Expenses | $27.9M | $38.5M | $47.9M | $42M | $44.1M | |
| Operating Income | $30.1M | $28.3M | $22.1M | $22.5M | $23.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.6M | $29.5M | $24M | $21.1M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $8.7M | $9M | $6.3M | $8.8M | |
| Net Income to Company | $24.5M | $20.8M | $15M | $14.8M | $17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $20.8M | $15M | $14.8M | $17.6M | |
| Basic EPS (Cont. Ops) | $1.25 | $1.05 | $0.75 | $0.73 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.02 | $0.73 | $0.71 | $0.83 | |
| Weighted Average Basic Share | $19.6M | $19.8M | $20.1M | $20.4M | $20.7M | |
| Weighted Average Diluted Share | $20.2M | $20.4M | $20.6M | $21M | $21.3M | |
| EBITDA | $34.6M | $30.9M | $26.9M | $27.5M | $28.6M | |
| EBIT | $30.1M | $28.3M | $22.1M | $22.5M | $23.2M | |
| Revenue (Reported) | $265.3M | $258.3M | $267.9M | $282.8M | $327.9M | |
| Operating Income (Reported) | $30.1M | $28.3M | $22.1M | $22.5M | $23.2M | |
| Operating Income (Adjusted) | $30.1M | $28.3M | $22.1M | $22.5M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $883.5M | $1.1B | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $674.2M | $860.4M | $767.6M | $821.4M | $948.2M | |
| Gross Profit | $209.3M | $271.7M | $254.9M | $270.8M | $270M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $22.8M | $23M | $24.9M | |
| Selling, General & Admin | $112.7M | $144.1M | $147.9M | $171.6M | $164.8M | |
| Other Inc / (Exp) | $1.7M | -$537K | -$5.3M | -$21M | -- | |
| Operating Expenses | $110.6M | $162.7M | $174.3M | $189.9M | $180.8M | |
| Operating Income | $98.7M | $109M | $80.6M | $80.9M | $89.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $100.2M | $110.3M | $86.6M | $68.4M | $62.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.5M | $34.3M | $31M | $29.9M | $25.4M | |
| Net Income to Company | $65.6M | $75.9M | $55.6M | $38.6M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.6M | $75.9M | $55.6M | $38.6M | $37M | |
| Basic EPS (Cont. Ops) | $3.37 | $3.85 | $2.76 | $1.91 | $1.79 | |
| Diluted EPS (Cont. Ops) | $3.26 | $3.72 | $2.70 | $1.84 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $121.3M | $119.8M | $96.8M | $99.7M | $109.6M | |
| EBIT | $98.7M | $109M | $80.6M | $80.9M | $89.2M | |
| Revenue (Reported) | $883.5M | $1.1B | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $98.7M | $109M | $80.6M | $80.9M | $89.2M | |
| Operating Income (Adjusted) | $98.7M | $109M | $80.6M | $80.9M | $89.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $721.3M | $844.9M | $783.8M | $834.8M | $937.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $552.5M | $639.3M | $594.5M | $635.9M | $732.4M | |
| Gross Profit | $168.8M | $205.7M | $189.3M | $198.9M | $204.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $14.3M | $16.7M | $17M | $18.8M | |
| Selling, General & Admin | $85.3M | $97.2M | $112.4M | $127.6M | $125.4M | |
| Other Inc / (Exp) | $2.5M | -$1.7M | -$4.7M | -$20.2M | $710K | |
| Operating Expenses | $83.3M | $113.2M | $128.6M | $141.1M | $137.6M | |
| Operating Income | $85.4M | $92.4M | $60.7M | $57.8M | $67.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $88.1M | $92.3M | $63.7M | $43.5M | $75.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28M | $28.9M | $24.1M | $19.8M | $23.2M | |
| Net Income to Company | $60.1M | $63.4M | $39.6M | $23.7M | $52M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.1M | $63.4M | $39.6M | $23.7M | $52M | |
| Basic EPS (Cont. Ops) | $3.08 | $3.22 | $1.95 | $1.17 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.11 | $1.92 | $1.12 | $2.45 | |
| Weighted Average Basic Share | $58.5M | $59.2M | $60M | $60.8M | $61.8M | |
| Weighted Average Diluted Share | $60.5M | $61.2M | $61.8M | $62.3M | $63.8M | |
| EBITDA | $102M | $100.2M | $74.2M | $71.4M | $82.5M | |
| EBIT | $85.4M | $92.4M | $60.7M | $57.8M | $67.2M | |
| Revenue (Reported) | $721.3M | $844.9M | $783.8M | $834.8M | $937.2M | |
| Operating Income (Reported) | $85.4M | $92.4M | $60.7M | $57.8M | $67.2M | |
| Operating Income (Adjusted) | $85.4M | $92.4M | $60.7M | $57.8M | $67.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $336.5M | $545.2M | $621.6M | $478.2M | $563.5M | |
| Short Term Investments | $20M | -- | $266.2M | $65.5M | $47.9M | |
| Accounts Receivable, Net | $107.8M | $170.7M | $161.7M | $165.2M | $167.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19M | $21.8M | $24.1M | $23.6M | $28.7M | |
| Other Current Assets | $3.6M | $4.5M | $40.7M | $47.9M | $39.9M | |
| Total Current Assets | $472.7M | $745.4M | $823.8M | $693.2M | $773M | |
| Property Plant And Equipment | $116.2M | $99.4M | $101.7M | $121.8M | $135.2M | |
| Long-Term Investments | $31.4M | $36.1M | $34.4M | $47.3M | $58.3M | |
| Goodwill | $91.6M | $138.5M | $138.4M | $202.3M | $137.9M | |
| Other Intangibles | $1.1M | $9.2M | $6.3M | $20.8M | $12.5M | |
| Other Long-Term Assets | $24.4M | $23.4M | $25.8M | $17.1M | $25.5M | |
| Total Assets | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $8.8M | $20.4M | $14.6M | $20.8M | $25.1M | |
| Accrued Expenses | $217.9M | $409M | $451.2M | $322.7M | $353.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29M | $19.3M | $19.6M | $21.5M | $17.7M | |
| Other Current Liabilities | $23.3M | $24.6M | $56M | $21.8M | $21.4M | |
| Total Current Liabilities | $318.2M | $534.7M | $588.5M | $438.7M | $483M | |
| Long-Term Debt | $86.8M | $65.6M | $63.3M | $78.2M | $83.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2M | $770.8M | $765M | $679.3M | $741.4M | |
| Common Stock | $196K | $196K | $199K | $201K | $204K | |
| Other Common Equity Adj | $3.4M | $1.7M | -$4.2M | $129K | -$14M | |
| Common Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $267.6M | $336M | $410.6M | $462.3M | $452.8M | |
| Total Liabilities and Equity | $787.8M | $1.1B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $336.5M | $545.2M | $621.6M | $478.2M | $563.5M | |
| Total Debt | $86.8M | $65.6M | $63.3M | $78.2M | $83.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $348.3M | $456M | $334M | $409.4M | $528.1M | |
| Short Term Investments | -- | $180.5M | $47.6M | $46M | -- | |
| Accounts Receivable, Net | $211.6M | $227.7M | $225.6M | $227.3M | $248.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $26.6M | $27.3M | $28.3M | $27.7M | $31.6M | |
| Other Current Assets | $4M | $4.8M | $14.5M | $7.8M | -- | |
| Total Current Assets | $594.9M | $720.1M | $613.2M | $683.1M | $823.6M | |
| Property Plant And Equipment | $95.7M | $98.7M | $99.4M | $136.8M | $134.7M | |
| Long-Term Investments | $34.8M | $31.8M | $43.2M | $70.1M | $83.8M | |
| Goodwill | $137M | $138.1M | $198.2M | $185.4M | -- | |
| Other Intangibles | $10.2M | $7M | $22.5M | $15.1M | -- | |
| Other Long-Term Assets | $25.9M | $26.4M | $19.5M | $25.5M | -- | |
| Total Assets | $948.6M | $1.1B | $1B | $1.1B | $1.3B | |
| Accounts Payable | $18.1M | $17.2M | $19M | $21.5M | $20.3M | |
| Accrued Expenses | $305.2M | $375.4M | $264.6M | $277.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $19M | $17.9M | $21M | $19M | -- | |
| Other Current Liabilities | $22.7M | $59.3M | $33.2M | $23.4M | -- | |
| Total Current Liabilities | $425M | $518.6M | $392M | $395.4M | $539M | |
| Long-Term Debt | $63.3M | $60.4M | $55.8M | $84.6M | $83.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $625.4M | $688.7M | $602.1M | $662.5M | $755M | |
| Common Stock | $196K | $199K | $201K | $204K | $208K | |
| Other Common Equity Adj | $2.1M | -- | -$7.8M | $940K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $323.3M | $384.5M | $439.1M | $483.3M | $509.2M | |
| Total Liabilities and Equity | $948.6M | $1.1B | $1B | $1.1B | $1.3B | |
| Cash and Short Terms | $348.3M | $456M | $334M | $409.4M | $528.1M | |
| Total Debt | $63.3M | $60.4M | $55.8M | $84.6M | $83.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $72.6M | $79.5M | $54.4M | $8.7M | |
| Depreciation & Amoritzation | $26.7M | $19.6M | $10.6M | $18.5M | $18.9M | |
| Stock-Based Compensation | $10.2M | $12.8M | $16.7M | $10.8M | $12.7M | |
| Change in Accounts Receivable | $22.6M | -$36.8M | $4.5M | $6.9M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.4M | $271.4M | $119.3M | -$26.8M | $150.4M | |
| Capital Expenditures | $7.3M | $6.2M | $11.1M | $13.4M | $26.3M | |
| Cash Acquisitions | -- | $33.5M | -- | $49.9M | -- | |
| Cash From Investing | $32.6M | -$21.3M | -$279.6M | $133.6M | -$14.6M | |
| Dividends Paid (Ex Special Dividend) | $12.1M | $12.4M | $12.5M | $12.5M | $12.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$100M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $904K | -- | |
| Other Financing Activities | -$4.3M | -$3.1M | -$3.2M | -$40.1M | -$3.8M | |
| Cash From Financing | -$16.4M | -$15.5M | -$15.7M | -$53.5M | -$16.7M | |
| Beginning Cash (CF) | $316.5M | $545.2M | $355.4M | $412.6M | $515.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.8M | $228.8M | -$189.8M | $57.1M | $103.2M | |
| Ending Cash (CF) | $366.4M | $768.1M | $151.9M | $473.6M | $602.9M | |
| Levered Free Cash Flow | $16M | $265.2M | $108.2M | -$40.2M | $124.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $20.8M | $15M | $14.8M | $17.6M | |
| Depreciation & Amoritzation | $4.5M | $2.6M | $4.7M | $5M | $5.4M | |
| Stock-Based Compensation | $2.8M | $4.2M | $3.6M | $3.8M | $2.9M | |
| Change in Accounts Receivable | -$13.9M | $20M | $7.8M | $4.1M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.1M | $138.5M | $109.5M | $114.5M | $134.7M | |
| Capital Expenditures | $1.2M | $3.9M | $2.8M | $6.5M | $5.5M | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -$1.2M | -$184.5M | -$31.2M | $55.6M | $111.8M | |
| Dividends Paid (Ex Special Dividend) | $2.9M | $3.1M | $3.1M | $3.2M | $3.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2M | -$53K | -- | |
| Cash From Financing | -$2.9M | -$3.1M | -$5.2M | -$3.3M | -$3.6M | |
| Beginning Cash (CF) | $348.3M | $275.5M | $286.4M | $363.4M | $454.6M | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$12M | -$4.4M | $6.6M | $545K | |
| Additions / Reductions | $110.5M | -$61.1M | $68.7M | $173.5M | $243.5M | |
| Ending Cash (CF) | $456.2M | $202.3M | $350.7M | $543.5M | $698.7M | |
| Levered Free Cash Flow | $115.9M | $134.5M | $106.7M | $108M | $129.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.6M | $75.9M | $55.6M | $38.6M | $37M | |
| Depreciation & Amoritzation | $22.6M | $10.8M | $16.2M | $18.7M | $20.5M | |
| Stock-Based Compensation | $11.7M | $15.8M | $12.3M | $13.4M | $12.2M | |
| Change in Accounts Receivable | -$52.6M | -$16.7M | $17.1M | $7.4M | -$16.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161M | $165.6M | -$20.3M | $127.5M | $160.9M | |
| Capital Expenditures | $4.1M | $10.5M | $12.6M | $26.9M | $28.8M | |
| Cash Acquisitions | $32M | $1.5M | $38M | $11.9M | -- | |
| Cash From Investing | $29.6M | -$197.1M | $80.1M | -$42.6M | -$57M | |
| Dividends Paid (Ex Special Dividend) | $12M | $12.8M | $12.5M | $12.8M | $13M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $904K | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.3M | -$42.1M | -$1.8M | -- | |
| Cash From Financing | -$15.1M | -$16.1M | -$55.5M | -$14.5M | -$17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.7M | -$72.8M | $11M | $77M | $91.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.9M | $155.1M | -$32.9M | $100.6M | $132.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60.1M | $63.4M | $39.6M | $23.7M | $52M | |
| Depreciation & Amoritzation | $16.6M | $7.8M | $13.4M | $13.7M | $15.2M | |
| Stock-Based Compensation | $8.7M | $11.7M | $7.3M | $9.9M | $9.4M | |
| Change in Accounts Receivable | -$84.9M | -$64.8M | -$52.2M | -$51.7M | -$63.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $64.8M | -$41M | -$180.6M | -$26.4M | -$29.3M | |
| Capital Expenditures | $3.9M | $8.2M | $9.6M | $23M | $12.1M | |
| Cash Acquisitions | $32M | -- | $38M | -- | -- | |
| Cash From Investing | -$17.2M | -$193.1M | $166.7M | -$9.6M | -$38.6M | |
| Dividends Paid (Ex Special Dividend) | $8.9M | $9.3M | $9.4M | $9.6M | $9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $904K | -- | -- | |
| Other Financing Activities | -$3.1M | -$3.2M | -$42.1M | -$3.8M | -$4.1M | |
| Cash From Financing | -$12M | -$12.6M | -$52.4M | -$13.4M | -$13.8M | |
| Beginning Cash (CF) | $770.2M | $880.1M | $708.9M | $806.2M | $877.8M | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$23.1M | -$2.6M | $155K | $20.8M | |
| Additions / Reductions | $31.8M | -$269.7M | -$69M | -$49.2M | -$60.9M | |
| Ending Cash (CF) | $798.3M | $587.3M | $637.2M | $757.1M | $837.6M | |
| Levered Free Cash Flow | $60.9M | -$49.2M | -$190.2M | -$49.4M | -$41.4M | |
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Financial Ratios
HSII
Sector
P/E ratio
34.48x
19.19x
PEG ratio
--
0.18x
P/B ratio
2.41x
1.70x
Price / LTM sales
1.02x
0.85x
Growth Metrics
HSII
Sector
Revenue growth
15.94%
5.02%
Earnings growth
17.37%
5.76%
Revenue (5-year growth)
8.99%
4.27%
Earnings forecast
$0.76
$0.39
Profitability
HSII
Sector
Profitability FY 2024
$264M
$253.7M
Return on invested capital
6.36%
4.73%
Return on assets
3.21%
3.1%
Return on equity
7.71%
8.11%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
2
Balance Sheet
HSII
Sector
Total cash
$528.1M
$139M
Short term investments
$47.9M
$32.7M
Total assets
$1.2B
$1.4B
Long term debt
$83.1M
$51.5M
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