Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
HSTM Quote, Financials, Valuation and Earnings
Last price:
$23.86
Seasonality move
:
0.36%
Day range:
$23.61 - $24.07
52-week range:
$23.61 - $34.24
Dividend yield:
0.52%
P/E ratio:
34.92x
P/S ratio:
2.42x
P/B ratio:
2.02x
Volume:
102K
Avg. volume:
218K
1-year change:
-24.64%
Market cap:
$707M
Revenue:
$291.6M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | |
| Revenue Growth (YoY) | -3.65% | 4.86% | 3.94% | 4.59% | 4.51% | |
| Cost of Revenues | $119.5M | $127.8M | $129.1M | $136.1M | $139.2M | |
| Gross Profit | $125.3M | $128.9M | $137.7M | $143M | $152.5M | |
| Gross Profit Margin | 51.18% | 50.2% | 51.62% | 51.23% | 52.28% | |
| R&D Expenses | $32.3M | $41.7M | $44.3M | $45.5M | $48.9M | |
| Selling, General & Admin | $77.2M | $79.2M | $81M | $81.4M | $82.3M | |
| Other Inc / (Exp) | $2M | -$289K | $2.7M | $136K | -$318K | |
| Operating Expenses | $109.5M | $120.8M | $125.3M | $126.9M | $131.2M | |
| Operating Income | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.8M | $7.8M | $15.6M | $18.5M | $24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $1.9M | $3.5M | $3.3M | $4.8M | |
| Net Income to Company | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.19 | $0.39 | $0.50 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.18 | $0.39 | $0.50 | $0.66 | |
| Weighted Average Basic Share | $32M | $31.5M | $30.6M | $30.6M | $30.4M | |
| Weighted Average Diluted Share | $32M | $31.6M | $30.7M | $30.7M | $30.5M | |
| EBITDA | $46M | $44.9M | $50.4M | $57.1M | $62.5M | |
| EBIT | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Revenue (Reported) | $244.8M | $256.7M | $266.8M | $279.1M | $291.6M | |
| Operating Income (Reported) | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Operating Income (Adjusted) | $15.8M | $8.1M | $12.4M | $16M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.1M | $67.3M | $70.3M | $73.1M | $76.5M | |
| Revenue Growth (YoY) | 5.27% | 4.98% | 4.54% | 3.92% | 4.62% | |
| Cost of Revenues | $31.7M | $33M | $34M | $34.5M | $37.3M | |
| Gross Profit | $32.4M | $34.3M | $36.3M | $38.6M | $39.1M | |
| Gross Profit Margin | 50.5% | 51.01% | 51.68% | 52.74% | 51.19% | |
| R&D Expenses | $10.3M | $11.5M | $10.9M | $12.1M | $12.1M | |
| Selling, General & Admin | $20.2M | $20.5M | $20.6M | $20M | $19.5M | |
| Other Inc / (Exp) | -$99K | $2.5M | $590K | $981K | -- | |
| Operating Expenses | $30.6M | $31.9M | $31.5M | $32.1M | $31.6M | |
| Operating Income | $1.8M | $2.4M | $4.9M | $6.5M | $7.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7M | $4.9M | $5.5M | $7.5M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186K | $1.3M | $1.6M | $1.8M | $2.2M | |
| Net Income to Company | $1.5M | $3.7M | $3.9M | $5.7M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | $3.7M | $3.9M | $5.7M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.12 | $0.13 | $0.19 | $0.21 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.12 | $0.13 | $0.19 | $0.20 | |
| Weighted Average Basic Share | $31.6M | $30.6M | $30.7M | $30.4M | $29.7M | |
| Weighted Average Diluted Share | $31.7M | $30.7M | $30.8M | $30.6M | $29.8M | |
| EBITDA | $10.9M | $12M | $15.3M | $16.6M | $18.4M | |
| EBIT | $1.8M | $2.4M | $4.9M | $6.5M | $7.6M | |
| Revenue (Reported) | $64.1M | $67.3M | $70.3M | $73.1M | $76.5M | |
| Operating Income (Reported) | $1.8M | $2.4M | $4.9M | $6.5M | $7.6M | |
| Operating Income (Adjusted) | $1.8M | $2.4M | $4.9M | $6.5M | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $254.2M | $262.6M | $277M | $288M | $298.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.8M | $128.3M | $134.7M | $138.1M | $146.4M | |
| Gross Profit | $129.4M | $134.3M | $142.3M | $149.9M | $152.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $38.9M | $43.9M | $45.4M | $48.1M | $48.9M | |
| Selling, General & Admin | $80.8M | $81.5M | $82.1M | $80.9M | $80.8M | |
| Other Inc / (Exp) | -$252K | $2.9M | $1.1M | -$318K | -- | |
| Operating Expenses | $119.7M | $125.4M | $127.5M | $129M | $129.7M | |
| Operating Income | $9.7M | $8.9M | $14.8M | $20.9M | $22.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.4M | $11.8M | $16.4M | $24.7M | $25.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $2.6M | $3.3M | $5M | $5.2M | |
| Net Income to Company | $7.2M | $9.3M | $13.1M | $19.7M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | $9.3M | $13.1M | $19.7M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.30 | $0.43 | $0.65 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.30 | $0.43 | $0.65 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.3M | $46.6M | $55M | $62.2M | $65.4M | |
| EBIT | $9.7M | $8.9M | $14.8M | $20.9M | $22.5M | |
| Revenue (Reported) | $254.2M | $262.6M | $277M | $288M | $298.6M | |
| Operating Income (Reported) | $9.7M | $8.9M | $14.8M | $20.9M | $22.5M | |
| Operating Income (Adjusted) | $9.7M | $8.9M | $14.8M | $20.9M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.4M | $198.3M | $208.5M | $217.4M | $224.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.9M | $95.9M | $101.6M | $103.6M | $110.8M | |
| Gross Profit | $98.5M | $102.4M | $106.9M | $113.8M | $113.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30M | $32.5M | $33.6M | $36.2M | $36.2M | |
| Selling, General & Admin | $59.9M | $60.5M | $61.5M | $61M | $59.5M | |
| Other Inc / (Exp) | -$251K | $2.9M | $1.3M | $875K | -$38K | |
| Operating Expenses | $89.9M | $93M | $95.2M | $97.2M | $95.7M | |
| Operating Income | $8.5M | $9.4M | $11.8M | $16.6M | $17.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.3M | $12.3M | $13.1M | $19.3M | $20.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $2.7M | $2.5M | $4.2M | $4.6M | |
| Net Income to Company | $6.2M | $9.6M | $10.6M | $15.1M | $15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $9.6M | $10.6M | $15.1M | $15.8M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.31 | $0.35 | $0.50 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.31 | $0.35 | $0.50 | $0.52 | |
| Weighted Average Basic Share | $94.6M | $92M | $92M | $91.1M | $90.5M | |
| Weighted Average Diluted Share | $94.8M | $92.2M | $92.2M | $91.5M | $90.8M | |
| EBITDA | $36M | $37.7M | $42.3M | $47.4M | $50.3M | |
| EBIT | $8.5M | $9.4M | $11.8M | $16.6M | $17.8M | |
| Revenue (Reported) | $192.4M | $198.3M | $208.5M | $217.4M | $224.4M | |
| Operating Income (Reported) | $8.5M | $9.4M | $11.8M | $16.6M | $17.8M | |
| Operating Income (Adjusted) | $8.5M | $9.4M | $11.8M | $16.6M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $51.9M | $53.9M | $71.1M | $97.2M | |
| Short Term Investments | $9.9M | $5M | $7.9M | $30.8M | $37.7M | |
| Accounts Receivable, Net | $46.1M | $34.9M | $42.7M | $38.4M | $35.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.6M | $9.2M | $9.1M | $17.6M | $18.1M | |
| Other Current Assets | $12.6M | $10.8M | $2.7M | $3M | $2.5M | |
| Total Current Assets | $114.7M | $106.8M | $114.4M | $130.2M | $153.1M | |
| Property Plant And Equipment | $50.3M | $43.1M | $38.2M | $33.1M | $28.2M | |
| Long-Term Investments | $6.8M | $7M | $4.5M | $4.1M | -- | |
| Goodwill | $178.4M | $182.5M | $192.4M | $191.4M | $191.2M | |
| Other Intangibles | $127.3M | $121.6M | $118.7M | $108.7M | $98.9M | |
| Other Long-Term Assets | $1.8M | $1M | $1.2M | $36.6M | $39.3M | |
| Total Assets | $500.3M | $486.8M | $497.7M | $499.9M | $522.7M | |
| Accounts Payable | $9.3M | $5.1M | $7.3M | $7.5M | $6.6M | |
| Accrued Expenses | $28.9M | $21.4M | $30.5M | $17.8M | $15.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.8M | $100.4M | $117.2M | $118.4M | $115.7M | |
| Long-Term Debt | $25.1M | $26.2M | $23.3M | $20.2M | $17.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $166.3M | $147.7M | $163.7M | $159.2M | $163.4M | |
| Common Stock | $271.8M | $270.8M | $254.8M | $249.1M | $252.4M | |
| Other Common Equity Adj | $1K | $106K | -$981K | -$691K | -$2M | |
| Common Equity | $334.1M | $339M | $334.1M | $340.8M | $359.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $334.1M | $339M | $334.1M | $340.8M | $359.4M | |
| Total Liabilities and Equity | $500.3M | $486.8M | $497.7M | $499.9M | $522.7M | |
| Cash and Short Terms | $46.5M | $51.9M | $53.9M | $71.1M | $97.2M | |
| Total Debt | $25.1M | $26.2M | $23.3M | $20.2M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.6M | $51.8M | $71.8M | $94.9M | $92.6M | |
| Short Term Investments | $5.1M | $3.6M | $27.7M | $37.4M | -- | |
| Accounts Receivable, Net | $30.7M | $38.9M | $39.4M | $31.7M | $33.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.7M | $9.3M | $10.8M | $15.9M | -- | |
| Other Current Assets | $11.2M | $10.6M | $9.5M | $3.2M | -- | |
| Total Current Assets | $112.3M | $104.4M | $126.9M | $145.6M | $147.6M | |
| Property Plant And Equipment | $44.2M | $39M | $34.3M | $29.3M | $26.8M | |
| Long-Term Investments | $8.3M | $4.6M | $4.2M | $4M | -- | |
| Goodwill | $181.1M | $188.4M | $191M | $191.1M | -- | |
| Other Intangibles | $121.6M | $117.1M | $111.3M | $100.4M | -- | |
| Other Long-Term Assets | $3.4M | $798K | $472K | $584K | -- | |
| Total Assets | $494.7M | $481.2M | $498.1M | $502.8M | $499.9M | |
| Accounts Payable | $22.2M | $22.2M | $3.5M | $4.4M | $3.9M | |
| Accrued Expenses | $5.2M | $5.6M | $27.8M | $23.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $102M | $105.4M | $114.6M | $110.6M | $112.5M | |
| Long-Term Debt | $26.9M | $24M | $21M | $17.9M | $15.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.5M | $150.9M | $155.8M | $147.4M | $150.7M | |
| Common Stock | $273.6M | $253.9M | $255M | $251.4M | $228.8M | |
| Other Common Equity Adj | $115K | -$1.4M | -$1.2M | -$884K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $342.2M | $330.3M | $342.2M | $355.5M | $349.2M | |
| Total Liabilities and Equity | $494.7M | $481.2M | $498.1M | $502.8M | $499.9M | |
| Cash and Short Terms | $60.6M | $51.8M | $71.8M | $94.9M | $92.6M | |
| Total Debt | $26.9M | $24M | $21M | $17.9M | $15.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $5.8M | $12.1M | $15.2M | $20M | |
| Depreciation & Amoritzation | $30.2M | $36.8M | $37.9M | $41.1M | $41.2M | |
| Stock-Based Compensation | $2.2M | $5.3M | $3.6M | $4.2M | $4.5M | |
| Change in Accounts Receivable | -$3M | $10.3M | -$7.8M | $3.2M | $537K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $42.4M | $51.2M | $64M | $57.7M | |
| Capital Expenditures | $18.8M | $25.3M | $25.1M | $28M | $28.1M | |
| Cash Acquisitions | $121.3M | $4.7M | $4M | $6.6M | $1.3M | |
| Cash From Investing | -$110.4M | -$25.7M | -$28.4M | -$56.6M | -$34M | |
| Dividends Paid (Ex Special Dividend) | $40K | $19K | -- | $3.1M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20M | $5M | $23.1M | $8.9M | -- | |
| Other Financing Activities | -$435K | -$1.2M | -$565K | -$1.1M | -$1.1M | |
| Cash From Financing | -$20.5M | -$6.2M | -$23.7M | -$13M | -$4.5M | |
| Beginning Cash (CF) | $31.6M | $46.9M | $46M | $40.3M | $59.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95M | $10.3M | -$882K | -$5.7M | $19.1M | |
| Ending Cash (CF) | -$63.4M | $57.1M | $45.2M | $34.6M | $78.6M | |
| Levered Free Cash Flow | $17.1M | $17M | $26.1M | $36M | $29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | $3.7M | $3.9M | $5.7M | $6.1M | |
| Depreciation & Amoritzation | $9.1M | $9.6M | $10.4M | $10.1M | $10.8M | |
| Stock-Based Compensation | $862K | $918K | $1M | $1.1M | $794K | |
| Change in Accounts Receivable | $1.7M | $2.3M | $5.8M | $4.3M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.1M | $15.1M | $24.7M | $19.1M | $18M | |
| Capital Expenditures | $6.5M | $6M | $6.7M | $6.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.3M | -$4M | -$3.9M | -$6.9M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | $7K | -- | $767K | $851K | $919K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.6M | -- | $6.9M | |
| Other Financing Activities | -$72K | -$20K | -$20K | -$71K | -- | |
| Cash From Financing | -$79K | -$20K | -$2.4M | -$922K | -$7.9M | |
| Beginning Cash (CF) | $55.5M | $48.3M | $44.1M | $57.5M | $53.5M | |
| Foreign Exchange Rate Adjustment | -$53K | $9K | $6K | $39K | -$11K | |
| Additions / Reductions | $5.7M | $11M | $18.3M | $11.4M | $1.4M | |
| Ending Cash (CF) | $61.1M | $59.3M | $62.4M | $68.9M | $55M | |
| Levered Free Cash Flow | $5.6M | $9.1M | $18M | $12.3M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $9.3M | $13.1M | $19.7M | $20.7M | |
| Depreciation & Amoritzation | $35.6M | $37.7M | $40.2M | $41.3M | $42.9M | |
| Stock-Based Compensation | $2.8M | $5.7M | $4M | $4.4M | $3.9M | |
| Change in Accounts Receivable | $10.9M | -$1.3M | -$2.8M | $757K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.6M | $49M | $58.3M | $60.3M | $61.3M | |
| Capital Expenditures | $23.9M | $25.1M | $27.5M | $27.9M | $52.3M | |
| Cash Acquisitions | $100.6M | $8M | $6.6M | -- | $1.3M | |
| Cash From Investing | -$88.9M | -$26.8M | -$57.6M | -$35.3M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | $19K | -- | $2.3M | $3.3M | $3.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.7M | $28.1M | $1.6M | $7.3M | $25M | |
| Other Financing Activities | -$477K | -$1.2M | -$864K | -$1.2M | -- | |
| Cash From Financing | -$4.2M | -$29.4M | -$4.8M | -$11.8M | -$30.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.5M | -$7.2M | -$4.1M | $13.4M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.7M | $23.9M | $30.7M | $32.4M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $9.6M | $10.6M | $15.1M | $15.8M | |
| Depreciation & Amoritzation | $27.4M | $28.3M | $30.6M | $30.8M | $32.4M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.1M | $3.3M | $2.7M | |
| Change in Accounts Receivable | $13.9M | $2.3M | $7.2M | $4.7M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.4M | $43.1M | $50.2M | $46.5M | $50.1M | |
| Capital Expenditures | $19.2M | $19M | $21.4M | $21.3M | $25.4M | |
| Cash Acquisitions | $731K | $4M | $6.6M | -- | -- | |
| Cash From Investing | -$17M | -$18M | -$47.2M | -$25.9M | -$27M | |
| Dividends Paid (Ex Special Dividend) | $19K | -- | $2.3M | $2.6M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $23.1M | $1.6M | -- | $25M | |
| Other Financing Activities | -$471K | -$518K | -$817K | -$932K | -$1.1M | |
| Cash From Financing | -$490K | -$23.7M | -$4.8M | -$3.5M | -$29M | |
| Beginning Cash (CF) | $150.6M | $128.8M | $118.8M | $156M | $182.9M | |
| Foreign Exchange Rate Adjustment | -$101K | -$46K | -$75K | $40K | $10K | |
| Additions / Reductions | $18.9M | $1.4M | -$1.9M | $17.2M | -$5.9M | |
| Ending Cash (CF) | $169.4M | $130.1M | $116.8M | $173.2M | $177M | |
| Levered Free Cash Flow | $17.3M | $24.1M | $28.8M | $25.2M | $24.7M | |
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Financial Ratios
HSTM
Sector
P/E ratio
34.92x
23.89x
PEG ratio
6.22x
-0.01x
P/B ratio
2.02x
1.82x
Price / LTM sales
2.42x
1.60x
Growth Metrics
HSTM
Sector
Revenue growth
4.62%
4.62%
Earnings growth
9.08%
10.88%
Revenue (5-year growth)
2.79%
6.5%
Earnings forecast
$0.18
-$0.21
Profitability
HSTM
Sector
Profitability FY 2024
$152.5M
$3.5M
Return on invested capital
5.55%
-31.77%
Return on assets
4.06%
-27.96%
Return on equity
5.82%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
HSTM
Sector
Total cash
$92.6M
$26.3M
Short term investments
$37.7M
$25.7M
Total assets
$522.7M
$78M
Long term debt
$15.3M
$3.3M
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