Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
HTHT Quote, Financials, Valuation and Earnings
Last price:
$48.56
Seasonality move
:
4.97%
Day range:
$48.06 - $48.96
52-week range:
$30.13 - $49.49
Dividend yield:
3.64%
P/E ratio:
28.32x
P/S ratio:
4.51x
P/B ratio:
9.00x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
45.38%
Market cap:
$15B
Revenue:
$3.3B
EPS (TTM):
$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -8.96% | 34.2% | 3.85% | 50.03% | 7.49% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $67.7M | $233M | $237.9M | $1.1B | $1.2B | |
| Gross Profit Margin | 4.58% | 11.76% | 11.56% | 34.87% | 36.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $511.9M | |
| Other Inc / (Exp) | -$89.3M | -$39.6M | -$147.4M | $108.6M | -$40M | |
| Operating Expenses | $268.9M | $338.9M | $339.8M | $458.3M | $512.3M | |
| Operating Income | -$201.2M | -$105.9M | -$101.9M | $618.6M | $683.9M | |
| Net Interest Expenses | $77.2M | $62.8M | $60.7M | $54.3M | $44.2M | |
| EBT. Incl. Unusual Items | -$330.2M | -$63.3M | -$238.5M | $755M | $667.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.1M | $1.9M | $30.7M | $169.9M | $230.9M | |
| Net Income to Company | -$319.3M | -$74.4M | -$274.6M | $583.1M | $431M | |
| Minority Interest in Earnings | -$1.7M | -$2.3M | -$4.2M | $6.5M | $7.5M | |
| Net Income to Common Excl Extra Items | -$319.3M | -$74.4M | -$274.6M | $583.1M | $431M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.23 | -$0.87 | $1.81 | $1.36 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$0.23 | -$0.87 | $1.72 | $1.29 | |
| Weighted Average Basic Share | $292.7M | $311.4M | $311.1M | $318.3M | $311.5M | |
| Weighted Average Diluted Share | $292.7M | $311.4M | $311.1M | $335.1M | $327.8M | |
| EBITDA | -$15.6M | $113.2M | $108.1M | $805.1M | $855.4M | |
| EBIT | -$201.2M | -$105.9M | -$101.9M | $618.6M | $683.9M | |
| Revenue (Reported) | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$201.2M | -$105.9M | -$101.9M | $618.6M | $683.9M | |
| Operating Income (Adjusted) | -$201.2M | -$105.9M | -$101.9M | $618.6M | $683.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $544.6M | $597.2M | $867.7M | $898.8M | $972.6M | |
| Revenue Growth (YoY) | 19.31% | 9.67% | 45.29% | 3.58% | 8.21% | |
| Cost of Revenues | $447.8M | $445.9M | $501.6M | $532.4M | $569.6M | |
| Gross Profit | $96.8M | $151.3M | $366.1M | $366.4M | $402.9M | |
| Gross Profit Margin | 17.77% | 25.34% | 42.19% | 40.76% | 41.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $136M | $123.5M | |
| Other Inc / (Exp) | -$22.9M | -$100.1M | -$18.4M | -$4.7M | -- | |
| Operating Expenses | $87.3M | $83.9M | $111.2M | $133.7M | $121.4M | |
| Operating Income | $9.4M | $67.4M | $254.9M | $232.7M | $281.5M | |
| Net Interest Expenses | $15.6M | $13.6M | $11.7M | $10.7M | $12M | |
| EBT. Incl. Unusual Items | -$23.5M | -$37.4M | $241.9M | $231.9M | $299.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $63.3M | $58.1M | $53.3M | $90.5M | |
| Net Income to Company | -$39.3M | -$106.6M | $184.9M | $176.6M | $206.1M | |
| Minority Interest in Earnings | $154.6K | $1M | $2.1M | $2.7M | $419.1K | |
| Net Income to Common Excl Extra Items | -$21M | -$103.6M | $186.6M | $180.3M | $205.7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.34 | $0.58 | $0.57 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.34 | $0.55 | $0.55 | $0.63 | |
| Weighted Average Basic Share | $311.5M | $310.8M | $318.8M | $310.3M | $307.7M | |
| Weighted Average Diluted Share | $311.5M | $310.8M | $335.6M | $325.8M | $325M | |
| EBITDA | $66.3M | $120.2M | $303.4M | $279M | $326.1M | |
| EBIT | $9.4M | $67.4M | $254.9M | $232.7M | $281.5M | |
| Revenue (Reported) | $544.6M | $597.2M | $867.7M | $898.8M | $972.6M | |
| Operating Income (Reported) | $9.4M | $67.4M | $254.9M | $232.7M | $281.5M | |
| Operating Income (Adjusted) | $9.4M | $67.4M | $254.9M | $232.7M | $281.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.8B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.1B | $2.2B | |
| Gross Profit | $252.3M | $213.1M | $870.2M | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $136M | $503.3M | |
| Other Inc / (Exp) | $150.7M | -$243.4M | $110.9M | $22.6M | -- | |
| Operating Expenses | $314.6M | $347.2M | $386.5M | $498.9M | $498.7M | |
| Operating Income | -$62.3M | -$134.2M | $483.7M | $656.5M | $772.6M | |
| Net Interest Expenses | $66.2M | $58.7M | $60.6M | $44.4M | $45.1M | |
| EBT. Incl. Unusual Items | $99.1M | -$320.7M | $622M | $713.9M | $865.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$19.2K | $158.8M | $189.4M | $300.9M | |
| Net Income to Company | $75.3M | -$316.9M | $470.3M | $516.6M | $557.9M | |
| Minority Interest in Earnings | -$185.6K | -$4.7M | $6.1M | $5.8M | $4.8M | |
| Net Income to Common Excl Extra Items | $105M | -$333.3M | $462.4M | $525.2M | $553.2M | |
| Basic EPS (Cont. Ops) | $0.34 | -$1.06 | $1.43 | $1.63 | $1.78 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$1.06 | $1.36 | $1.59 | $1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $157.5M | $89.1M | $685.7M | $835M | $940.2M | |
| EBIT | -$62.3M | -$134.2M | $483.7M | $656.5M | $772.6M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.8B | $3.3B | $3.4B | |
| Operating Income (Reported) | -$62.3M | -$134.2M | $483.7M | $656.5M | $772.6M | |
| Operating Income (Adjusted) | -$62.3M | -$134.2M | $483.7M | $656.5M | $772.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Gross Profit | $203.5M | $189.1M | $831.4M | $935.6M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $136M | $361.2M | |
| Other Inc / (Exp) | $18.6M | -$184.7M | $75M | -$13.8M | $30M | |
| Operating Expenses | $236.6M | $249.6M | $300.9M | $364.7M | $356.7M | |
| Operating Income | -$33M | -$60.5M | $530.5M | $570.9M | $659.6M | |
| Net Interest Expenses | $48.4M | $44.3M | $44.1M | $33.9M | $34.8M | |
| EBT. Incl. Unusual Items | -$78.5K | -$257.2M | $611.8M | $571.2M | $768.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$397K | -$2.5M | $130.3M | $150.5M | $220.5M | |
| Net Income to Company | -$21M | -$263.6M | $481.8M | $419.3M | $544.6M | |
| Minority Interest in Earnings | -$1.5M | -$3.9M | $6.5M | $5.8M | $3.2M | |
| Net Income to Common Excl Extra Items | -$2.5M | -$260.7M | $480.3M | $422.4M | $544.7M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.83 | $1.49 | $1.31 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.83 | $1.41 | $1.28 | $1.71 | |
| Weighted Average Basic Share | $933.9M | $933.5M | $955M | $938M | $922.1M | |
| Weighted Average Diluted Share | $949.9M | $933.5M | $1B | $973.4M | $955.8M | |
| EBITDA | $134.3M | $105.7M | $683.1M | $705.1M | $784.8M | |
| EBIT | -$33M | -$60.5M | $530.5M | $570.9M | $659.6M | |
| Revenue (Reported) | $1.5B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Operating Income (Reported) | -$33M | -$60.5M | $530.5M | $570.9M | $659.6M | |
| Operating Income (Adjusted) | -$33M | -$60.5M | $530.5M | $570.9M | $659.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $988.8M | $1.4B | $1.5B | |
| Short Term Investments | $597.4M | $406.2M | $259.2M | $308.8M | $493.6M | |
| Accounts Receivable, Net | $61.8M | $81.7M | $160.1M | $106.5M | $111.9M | |
| Inventory | $13.6M | $13.8M | $10.1M | $8.3M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.9M | $132.9M | $117.3M | $133.9M | $109.6M | |
| Total Current Assets | $2B | $1.5B | $1.3B | $1.7B | $1.8B | |
| Property Plant And Equipment | $5.8B | $6.2B | $5.4B | $4.8B | $4.5B | |
| Long-Term Investments | $314.7M | $323.7M | $297.6M | $384.5M | $343.3M | |
| Goodwill | $763.5M | $805.1M | $753M | $750.2M | $715.2M | |
| Other Intangibles | $942.6M | $877.1M | $793.8M | $770.4M | $678.1M | |
| Other Long-Term Assets | $113.7M | $130.8M | $99.7M | $419.8M | $357.4M | |
| Total Assets | $10B | $9.9B | $8.8B | $9B | $8.6B | |
| Accounts Payable | $189.8M | $151.9M | $168.4M | $143.7M | $134.7M | |
| Accrued Expenses | $54.5M | $72.3M | $87.1M | $88.6M | $92.2M | |
| Current Portion Of Long-Term Debt | $38.4M | $861.8M | $36.7M | $524.8M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $532.2M | $583M | $552.8M | $515.5M | $485.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.9B | $2.5B | $1.8B | |
| Long-Term Debt | $6.2B | $5.4B | $5.3B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.2B | $7.6B | $7.2B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $19.4M | $6.4M | $33.6M | $54.5M | $52.3M | |
| Common Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $17.1M | $10.6M | $16.1M | $12.9M | |
| Total Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $10B | $9.9B | $8.8B | $9B | $8.6B | |
| Cash and Short Terms | $1.7B | $1.2B | $988.8M | $1.4B | $1.5B | |
| Total Debt | $6.2B | $5.4B | $5.3B | $4.5B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $1.1B | $1.2B | $1.9B | |
| Short Term Investments | $449M | $268.7M | $287M | $104.8M | -- | |
| Accounts Receivable, Net | $80.9M | $173.6M | $150.9M | $123M | $136.5M | |
| Inventory | $13.2M | $11.7M | $8.9M | $9M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.2M | $109.3M | $122.5M | $122.1M | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.5B | $1.6B | $2.2B | |
| Property Plant And Equipment | $6B | $5.3B | $5B | $4.8B | $4.6B | |
| Long-Term Investments | $336.1M | $280.1M | $392.8M | $371.6M | $225M | |
| Goodwill | $806.8M | $711.3M | $718.5M | $757.1M | -- | |
| Other Intangibles | $920.3M | $763.5M | $755.1M | $781.2M | -- | |
| Other Long-Term Assets | $127.8M | $97.7M | $98.3M | $390.5M | -- | |
| Total Assets | $9.9B | $8.7B | $8.6B | $8.8B | $8.9B | |
| Accounts Payable | $140.7M | $114.2M | $128.3M | $146.2M | $128.5M | |
| Accrued Expenses | $328.2M | $72.3M | $383.6M | $484M | -- | |
| Current Portion Of Long-Term Debt | $102.1M | $500.3M | $580.3M | $127.2M | -- | |
| Current Portion Of Capital Lease Obligations | $558.4M | $536.2M | $513.7M | $503.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.9B | $2B | $1.8B | $2.6B | |
| Long-Term Debt | $6.2B | $5.1B | $4.2B | $4.5B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1B | $7.4B | $6.6B | $7.1B | $7.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.2M | $9.8M | $61.7M | $65.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $11.7M | $15.9M | $12M | $20.1M | |
| Total Equity | $1.8B | $1.2B | $2B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $9.9B | $8.7B | $8.6B | $8.8B | $8.9B | |
| Cash and Short Terms | $1.3B | $1B | $1.1B | $1.2B | $1.9B | |
| Total Debt | $6.2B | $5.1B | $4.2B | $4.5B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.3M | -$74.4M | -$274.6M | $583.1M | $431M | |
| Depreciation & Amoritzation | $197.3M | $233M | $216.2M | $199.6M | $185.1M | |
| Stock-Based Compensation | $17.7M | $16.9M | $12.9M | $20.2M | $44.7M | |
| Change in Accounts Receivable | $3M | -$15.7M | -$100.7M | $41.8M | -$13.2M | |
| Change in Inventories | -- | $310.1K | $3M | -- | -- | |
| Cash From Operations | $88.2M | $208.1M | $232.3M | $1.1B | $1B | |
| Capital Expenditures | $257.3M | $259.7M | $156.4M | $127.2M | $124.8M | |
| Cash Acquisitions | $748.6M | $119.7M | $12.6M | -- | -- | |
| Cash From Investing | -$1.2B | -$218.9M | -$81.5M | -$208.5M | -$311.1M | |
| Dividends Paid (Ex Special Dividend) | $98.2M | -- | $61.8M | -- | $483.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $998.7M | $368.5M | $1.1B | $165.3M | $89.1M | |
| Long-Term Debt Repaid | -$1.6B | -$650.2M | -$1.2B | -$836.9M | -$89.9M | |
| Repurchase of Common Stock | -- | -- | $49.6M | $119.7M | $162.8M | |
| Other Financing Activities | -$18.7M | $2.8M | -$5.5M | -$13.3M | -$117.9M | |
| Cash From Financing | $140M | -$277.7M | -$203M | -$525.1M | -$764.8M | |
| Beginning Cash (CF) | $1.1B | $806.6M | $731.6M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$302.2M | -$8.2M | $372.8M | -$27.1M | |
| Ending Cash (CF) | $39.7M | $490.8M | $767.6M | $1.5B | $1B | |
| Levered Free Cash Flow | -$169.1M | -$51.6M | $75.9M | $956M | $919.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$106.6M | $184.9M | $176.6M | $206.1M | |
| Depreciation & Amoritzation | -$55.3M | $55.1M | $48.2M | $44.8M | $44.8M | |
| Stock-Based Compensation | -$4.9M | $4.3M | $6M | $10.7M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | $69M | $153.1M | $230.7M | $238M | |
| Capital Expenditures | -$79.2M | $38M | $26.4M | $28.4M | $28.6M | |
| Cash Acquisitions | $7.6M | -$118.5K | -- | -- | -- | |
| Cash From Investing | -$179.3M | -$80.1M | -$294.5M | $22.3M | -$421.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$835.3K | -- | $189.7M | $247.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.2M | $537.4M | $6.5M | $4.4M | -- | |
| Long-Term Debt Repaid | -$75.7M | -$482.9M | -$69.6M | -$19.1M | -- | |
| Repurchase of Common Stock | -- | -$670.6K | -- | $67.8M | $801.5K | |
| Other Financing Activities | -$1.7M | $11.2M | -$2.2M | -$16.3M | -- | |
| Cash From Financing | $179.8M | $71.5M | -$78.6M | -$287.2M | -$252.4M | |
| Beginning Cash (CF) | $837.3M | $735.7M | $862M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | $10.6M | $22.7M | -$9M | $2.2M | -$12.7M | |
| Additions / Reductions | -$2.5M | $83.1M | -$229M | -$32M | -$448.3M | |
| Ending Cash (CF) | $845.4M | $841.5M | $623.9M | $1.1B | $559.8M | |
| Levered Free Cash Flow | $65.6M | $31M | $126.7M | $202.3M | $209.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | -$316.9M | $470.3M | $516.6M | $557.9M | |
| Depreciation & Amoritzation | $104.8M | $348.5M | $198.3M | $180.9M | $178.7M | |
| Stock-Based Compensation | $8.2M | $23.9M | $16.1M | $39.4M | $57.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.2M | $257.7M | $901.5M | $991M | $1.1B | |
| Capital Expenditures | $128.6M | $332M | $114.3M | $138.1M | $117.4M | |
| Cash Acquisitions | $88.1M | $67.6M | $3.6M | -- | -- | |
| Cash From Investing | -$262.9M | -$162.1M | -$149.8M | $82.2M | -$714.9M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $63.7M | -$1.8M | $479.8M | $546.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $388.5M | $728.7M | $465M | $141.2M | -- | |
| Long-Term Debt Repaid | -$736.5M | -$724.8M | -$1.3B | -$133.8M | -- | |
| Repurchase of Common Stock | -- | $51.1M | -$1.4M | $280.5M | $63.6M | |
| Other Financing Activities | -$10.6M | $13.3M | -$25.7M | -$122.4M | -- | |
| Cash From Financing | -$46.7M | -$273.6M | -$627.3M | -$852.2M | -$450.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.6M | -$159.4M | $152.3M | $227.9M | -$93.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.4M | -$74.3M | $787.2M | $852.9M | $951.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$263.6M | $481.8M | $419.3M | $544.6M | |
| Depreciation & Amoritzation | $59.1M | $175M | $156.7M | $139.4M | $132.3M | |
| Stock-Based Compensation | $4.8M | $11.8M | $14.9M | $34.3M | $47M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.6M | $79.6M | $748.4M | $663.7M | $684M | |
| Capital Expenditures | $53.4M | $126.1M | $83.8M | $95.5M | $87.7M | |
| Cash Acquisitions | $60.9M | $9M | -- | -- | -- | |
| Cash From Investing | -$159M | -$102.6M | -$170.6M | $118.6M | -$284.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $63.7M | -- | $479.8M | $541.4M | |
| Special Dividend Paid | -- | $210K | -- | -- | -- | |
| Long-Term Debt Issued | $342.3M | $702.6M | $110.4M | $86.3M | -- | |
| Long-Term Debt Repaid | -$525.5M | -$600.1M | -$781.9M | -$78.8M | -$22.8M | |
| Repurchase of Common Stock | -- | $51.1M | -- | $161.6M | $61.8M | |
| Other Financing Activities | -$2.6M | $7.9M | -$12.3M | -$121.4M | -$4.4M | |
| Cash From Financing | -$2.6M | $918.4K | -$423.1M | -$753.7M | -$436.5M | |
| Beginning Cash (CF) | $2.7B | $2.1B | $3.4B | $3.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | $1.4M | $33.7M | $17.3M | $1.2M | -$277.2K | |
| Additions / Reductions | -$130.6M | $11.6M | $172.1M | $29.8M | -$36.9M | |
| Ending Cash (CF) | $2.6B | $2.1B | $3.6B | $3.2B | $3.6B | |
| Levered Free Cash Flow | -$23.7M | -$46.5M | $664.7M | $568.2M | $596.3M | |
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Financial Ratios
HTHT
Sector
P/E ratio
28.32x
17.37x
PEG ratio
3.40x
0.11x
P/B ratio
9.00x
1.33x
Price / LTM sales
4.51x
0.57x
Growth Metrics
HTHT
Sector
Revenue growth
8.21%
3.54%
Earnings growth
15.85%
--
Revenue (5-year growth)
15.39%
3.17%
Earnings forecast
$0.67
$0.25
Profitability
HTHT
Sector
Profitability FY 2024
$1.2B
$298.2M
Return on invested capital
8.23%
3.4%
Return on assets
6.31%
2.25%
Return on equity
33.36%
5.88%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
16
Balance Sheet
HTHT
Sector
Total cash
$1.9B
$130M
Short term investments
$493.6M
$41M
Total assets
$8.6B
$1.1B
Long term debt
$3.9B
$36M
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