Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
HTLD Quote, Financials, Valuation and Earnings
Last price:
$9.17
Seasonality move
:
5.29%
Day range:
$9.07 - $9.30
52-week range:
$7.00 - $12.19
Dividend yield:
0.87%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
0.92x
Volume:
438.9K
Avg. volume:
625.5K
1-year change:
-19.27%
Market cap:
$713.3M
Revenue:
$1B
EPS (TTM):
-$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Revenue Growth (YoY) | 8.12% | -5.89% | 59.4% | 24.74% | -13.25% | |
| Cost of Revenues | $535M | $513.5M | $818.1M | $1.1B | $1B | |
| Gross Profit | $110.3M | $93.8M | $149.9M | $78.2M | $38.9M | |
| Gross Profit Margin | 17.09% | 15.45% | 15.48% | 6.48% | 3.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $6.6M | $11.8M | $15.8M | $13.7M | |
| Other Inc / (Exp) | $14.8M | $37.4M | $96.9M | $41.1M | $7.5M | |
| Operating Expenses | $31.7M | $25.8M | $58.4M | $76.9M | $66.6M | |
| Operating Income | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Net Interest Expenses | -- | -- | $8.6M | $24.2M | $17.6M | |
| EBT. Incl. Unusual Items | $94.3M | $106M | $181.1M | $19.9M | -$36.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.5M | $26.8M | $47.5M | $5.1M | -$7M | |
| Net Income to Company | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Basic EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.00 | $1.69 | $0.19 | -$0.38 | |
| Weighted Average Basic Share | $81.4M | $79.6M | $78.9M | $79M | $78.7M | |
| Weighted Average Diluted Share | $81.4M | $79.6M | $79M | $79.1M | $78.7M | |
| EBITDA | $188.5M | $172.1M | $224.5M | $200.3M | $153.8M | |
| EBIT | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Revenue (Reported) | $645.3M | $607.3M | $968M | $1.2B | $1B | |
| Operating Income (Reported) | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Operating Income (Adjusted) | $78.6M | $68M | $91.5M | $1.3M | -$27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $152.6M | $274M | $295M | $259.9M | $196.5M | |
| Revenue Growth (YoY) | -5.96% | 79.53% | 7.68% | -11.92% | -24.37% | |
| Cost of Revenues | $128M | $230.1M | $283.8M | $250.2M | $197.3M | |
| Gross Profit | $24.7M | $43.9M | $11.2M | $9.7M | -$782K | |
| Gross Profit Margin | 16.16% | 16.02% | 3.79% | 3.73% | -0.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.9M | $2.5M | $2.8M | $2.2M | |
| Other Inc / (Exp) | $15.3M | $6.8M | $1.1M | $476K | -- | |
| Operating Expenses | $6.6M | $16M | $19.7M | $17.3M | $13.2M | |
| Operating Income | $18M | $27.9M | -$8.5M | -$7.6M | -$13.9M | |
| Net Interest Expenses | -- | $2.3M | $6.1M | $4.2M | $2.9M | |
| EBT. Incl. Unusual Items | $33.5M | $32.9M | -$13.2M | -$11.1M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9M | $8.5M | -$2.5M | -$1.8M | -$1.6M | |
| Net Income to Company | $24.5M | $24.4M | -$10.7M | -$9.3M | -$8.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.5M | $24.4M | -$10.7M | -$9.3M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.31 | -$0.14 | -$0.12 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.31 | -$0.14 | -$0.12 | -$0.11 | |
| Weighted Average Basic Share | $79.3M | $78.9M | $79M | $78.5M | $77.5M | |
| Weighted Average Diluted Share | $79.4M | $79M | $79M | $78.5M | $77.5M | |
| EBITDA | $43.3M | $62.7M | $42.6M | $37.3M | $24.8M | |
| EBIT | $18M | $27.9M | -$8.5M | -$7.6M | -$13.9M | |
| Revenue (Reported) | $152.6M | $274M | $295M | $259.9M | $196.5M | |
| Operating Income (Reported) | $18M | $27.9M | -$8.5M | -$7.6M | -$13.9M | |
| Operating Income (Adjusted) | $18M | $27.9M | -$8.5M | -$7.6M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $614.9M | $761.2M | $1.3B | $1.1B | $868.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $518.1M | $632.9M | $1.2B | $1B | $862M | |
| Gross Profit | $96.8M | $128.3M | $119.6M | $31.2M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $5.1M | $11M | $9.9M | $8.6M | |
| Other Inc / (Exp) | $33.4M | $102.9M | $20M | $26.7M | -- | |
| Operating Expenses | $27.6M | $42.5M | $81.7M | $68.5M | $57.7M | |
| Operating Income | $69.2M | $85.8M | $37.9M | -$37.3M | -$50.8M | |
| Net Interest Expenses | -- | $2.5M | $24.3M | $20.1M | $12.4M | |
| EBT. Incl. Unusual Items | $103.3M | $187.3M | $35.3M | -$29.4M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $48.8M | $10.1M | -$6.6M | -$10.3M | |
| Net Income to Company | $76.6M | $138.4M | $25.2M | -$22.8M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.6M | $138.4M | $25.2M | -$22.8M | -$34.9M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.75 | $0.32 | -$0.29 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.75 | $0.32 | -$0.29 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $175.9M | $194.1M | $236.4M | $151.4M | $115M | |
| EBIT | $69.2M | $85.8M | $37.9M | -$37.3M | -$50.8M | |
| Revenue (Reported) | $614.9M | $761.2M | $1.3B | $1.1B | $868.9M | |
| Operating Income (Reported) | $69.2M | $85.8M | $37.9M | -$37.3M | -$50.8M | |
| Operating Income (Adjusted) | $69.2M | $85.8M | $37.9M | -$37.3M | -$50.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $459.1M | $613.1M | $932.1M | $804.9M | $626.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $388M | $507.5M | $856.8M | $776.6M | $630M | |
| Gross Profit | $71.1M | $105.6M | $75.3M | $28.3M | -$3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4M | $4.1M | $8.1M | $7.5M | $6.7M | |
| Other Inc / (Exp) | $27.3M | $92.8M | $15.9M | $1.5M | $4.6M | |
| Operating Expenses | $19.6M | $36.2M | $59.5M | $51.1M | $42.2M | |
| Operating Income | $51.6M | $69.4M | $15.8M | -$22.8M | -$45.8M | |
| Net Interest Expenses | -- | $2.5M | $18.3M | $14.1M | $9M | |
| EBT. Incl. Unusual Items | $79.4M | $160.6M | $14.8M | -$34.5M | -$43M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $42.5M | $5.1M | -$6.6M | -$10M | |
| Net Income to Company | $58.9M | $118.1M | $9.7M | -$27.9M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.9M | $118.1M | $9.7M | -$27.9M | -$33M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.50 | $0.12 | -$0.35 | -$0.42 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.50 | $0.12 | -$0.35 | -$0.42 | |
| Weighted Average Basic Share | $239.4M | $236.8M | $237M | $236.4M | $234.1M | |
| Weighted Average Diluted Share | $239.5M | $236.9M | $237.1M | $236.4M | $234.1M | |
| EBITDA | $129.7M | $151.8M | $163.7M | $114.8M | $76M | |
| EBIT | $51.6M | $69.4M | $15.8M | -$22.8M | -$45.8M | |
| Revenue (Reported) | $459.1M | $613.1M | $932.1M | $804.9M | $626.4M | |
| Operating Income (Reported) | $51.6M | $69.4M | $15.8M | -$22.8M | -$45.8M | |
| Operating Income (Adjusted) | $51.6M | $69.4M | $15.8M | -$22.8M | -$45.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $158.7M | $50.2M | $28.5M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.6M | $52.8M | $139.8M | $102.7M | $91.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $9.2M | $11.3M | $10.7M | $10.4M | |
| Other Current Assets | $15.3M | $9.4M | $26.1M | $17.6M | $12.6M | |
| Total Current Assets | $193M | $233.2M | $229.8M | $169.3M | $129.4M | |
| Property Plant And Equipment | $539.3M | $487.9M | $994.2M | $902.8M | $772.3M | |
| Long-Term Investments | $16.2M | $15.1M | $14.3M | $12.7M | $13.2M | |
| Goodwill | $168.3M | $168.3M | $320.7M | $322.6M | $322.6M | |
| Other Intangibles | $24.7M | $22.4M | $72.1M | $98.5M | $93.5M | |
| Other Long-Term Assets | $17.7M | $16.8M | $19.9M | $15M | $15.4M | |
| Total Assets | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Accounts Payable | $12.8M | $20.5M | $62.7M | $37.8M | $35.4M | |
| Accrued Expenses | $34.4M | $29.6M | $37.1M | $38.6M | $42M | |
| Current Portion Of Long-Term Debt | -- | -- | $13.9M | $9.3M | $9M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $12M | $9.3M | $6.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71M | $71.6M | $156.8M | $123.5M | $119.6M | |
| Long-Term Debt | -- | -- | $408M | $298.9M | $193.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $201.4M | $814M | $644.4M | $511.6M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $724.3M | $727.1M | $855.5M | $865.3M | $822.6M | |
| Total Liabilities and Equity | $951.2M | $928.5M | $1.7B | $1.5B | $1.3B | |
| Cash and Short Terms | $114.9M | $158.7M | $50.2M | $28.5M | $13.1M | |
| Total Debt | -- | -- | $422M | $308.2M | $202.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $181.3M | $65.7M | $20.4M | $31M | $32.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58.5M | $163.1M | $113.9M | $100M | $80M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.3M | $10.1M | $11.9M | $9.4M | $10.6M | |
| Other Current Assets | $10.4M | $28.2M | $20.7M | $15.8M | -- | |
| Total Current Assets | $258.6M | $266.2M | $182.1M | $157.1M | $138.1M | |
| Property Plant And Equipment | $491.1M | $992.4M | $937.6M | $770.2M | $691.5M | |
| Long-Term Investments | $15.8M | $14.1M | $13.4M | $13.4M | $12.6M | |
| Goodwill | $168.3M | $316.8M | $322.6M | $322.6M | -- | |
| Other Intangibles | $23M | $103.3M | $99.8M | $94.8M | -- | |
| Other Long-Term Assets | $17.4M | $20.9M | $32M | $15.6M | -- | |
| Total Assets | $958.3M | $1.7B | $1.6B | $1.4B | $1.3B | |
| Accounts Payable | $14.4M | $59.4M | $60.3M | $41.6M | $40.8M | |
| Accrued Expenses | $32.6M | $34.7M | $35.3M | $48.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $17.6M | $9.1M | $8.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $12.7M | $7.5M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $117M | $159.8M | $142.1M | $134.7M | $121.4M | |
| Long-Term Debt | -- | $459M | $338.7M | $200.9M | $178.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $249.5M | $860.7M | $714.4M | $535.7M | $482M | |
| Common Stock | $907K | $907K | $907K | $907K | $907K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $708.8M | $840.9M | $861.1M | $825.7M | $775.6M | |
| Total Liabilities and Equity | $958.3M | $1.7B | $1.6B | $1.4B | $1.3B | |
| Cash and Short Terms | $181.3M | $65.7M | $20.4M | $31M | $32.9M | |
| Total Debt | -- | $476.6M | $347.9M | $209.6M | $186M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $79.3M | $133.6M | $14.8M | -$29.7M | |
| Depreciation & Amoritzation | $110.4M | $104.2M | $133M | $199M | $181.5M | |
| Stock-Based Compensation | $2.1M | $1.2M | $1.4M | $1.6M | $1M | |
| Change in Accounts Receivable | $1.2M | $2.8M | $20M | $37.1M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.9M | $123.4M | $194.7M | $165.3M | $144.3M | |
| Capital Expenditures | $204.3M | $132.8M | $160.6M | $208.6M | $109.5M | |
| Cash Acquisitions | -- | -- | $675.9M | -- | -- | |
| Cash From Investing | -$111M | -$2.6M | -$663.3M | -$67.9M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $45.9M | $6.3M | $6.3M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $447.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$81.5M | -$114.1M | -$100.3M | |
| Repurchase of Common Stock | $25.7M | $32M | -- | -- | $7.3M | |
| Other Financing Activities | -$582K | -$247K | -$290K | -$290K | -$407K | |
| Cash From Financing | -$32.7M | -$78.1M | $359.3M | -$120.7M | -$112.7M | |
| Beginning Cash (CF) | $114.9M | $158.7M | $50.2M | $28.5M | $13.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $42.6M | -$109.3M | -$23.3M | -$14.9M | |
| Ending Cash (CF) | $150M | $201.3M | -$59.1M | $5.2M | -$1.8M | |
| Levered Free Cash Flow | -$25.5M | -$9.4M | $34.1M | -$43.3M | $34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.5M | $24.4M | -$10.7M | -$9.3M | -$8.3M | |
| Depreciation & Amoritzation | $25.3M | $34.8M | $51.1M | $45M | $38.7M | |
| Stock-Based Compensation | $159K | $161K | $535K | $60K | $222K | |
| Change in Accounts Receivable | $752K | $7.4M | $526K | $8.9M | $5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $32.9M | $54M | $27.2M | $35.6M | $27.5M | |
| Capital Expenditures | $45.6M | $41.4M | $68.8M | $11M | $39.7M | |
| Cash Acquisitions | -- | $553.8M | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$578.7M | -$48.1M | $4.1M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.6M | $1.6M | $1.6M | $1.6M | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $447.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$28.1M | -$5.1M | -$30.6M | -- | |
| Repurchase of Common Stock | $16.4M | -- | -- | -- | $1.4M | |
| Other Financing Activities | -$80K | -$9K | -$58K | -$225K | -- | |
| Cash From Financing | -$16.5M | $417.7M | -$6.8M | -$32.4M | -$11.6M | |
| Beginning Cash (CF) | $181.3M | $65.7M | $20.4M | $31M | $32.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | -$106.9M | -$27.6M | $7.3M | $9M | |
| Ending Cash (CF) | $194.5M | -$41.2M | -$7.2M | $38.3M | $41.9M | |
| Levered Free Cash Flow | -$12.7M | $12.6M | -$41.6M | $24.6M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | $138.4M | $25.2M | -$22.8M | -$34.9M | |
| Depreciation & Amoritzation | $106.9M | $108.4M | $198.6M | $188.7M | $165.8M | |
| Stock-Based Compensation | $1.5M | $695K | $1.8M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $4M | $2.5M | $49.1M | $13.9M | $20M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.6M | $140.3M | $206.6M | $147.4M | $112.2M | |
| Capital Expenditures | $133.7M | $131.4M | $245.6M | $58M | $180.3M | |
| Cash Acquisitions | -- | $675.9M | -- | -- | -- | |
| Cash From Investing | $6.3M | -$629.1M | -$123.6M | $15.5M | -$72.3M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $45.8M | $6.3M | $6.3M | $6.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$29.2M | -$122.2M | -$138.2M | -- | |
| Repurchase of Common Stock | $44.8M | $603K | -- | $7.3M | $10.4M | |
| Other Financing Activities | -$341K | -$132K | -$428K | -$460K | -- | |
| Cash From Financing | -$50M | $371.6M | -$128.9M | -$152.2M | -$38.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.9M | -$117.3M | -$45.9M | $10.6M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.8M | $8.9M | -$39M | $89.4M | -$68.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.9M | $118.1M | $9.7M | -$27.9M | -$33M | |
| Depreciation & Amoritzation | $78.3M | $82.4M | $147.9M | $137.6M | $121.8M | |
| Stock-Based Compensation | $959K | $504K | $928K | $742K | $1.4M | |
| Change in Accounts Receivable | -$3M | -$3.2M | $25.9M | $2.7M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.7M | $112.6M | $124.5M | $106.6M | $74.4M | |
| Capital Expenditures | $93.2M | $92M | $176.9M | $26.2M | $97M | |
| Cash Acquisitions | -- | $675.9M | -- | -- | -- | |
| Cash From Investing | $5M | -$621.5M | -$81.8M | $1.5M | -$24.2M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $4.7M | |
| Special Dividend Paid | $500K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $447.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$29.2M | -$69.9M | -$94M | -$6.9M | |
| Repurchase of Common Stock | $31.4M | -- | -- | $7.3M | $10.4M | |
| Other Financing Activities | -$190K | -$75K | -$213K | -$383K | -$211K | |
| Cash From Financing | -$34.8M | $414.9M | -$73.3M | -$104.8M | -$30.9M | |
| Beginning Cash (CF) | $498.8M | $426.5M | $123.6M | $79.3M | $80.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.9M | -$94M | -$30.6M | $3.2M | $19.3M | |
| Ending Cash (CF) | $564.7M | $332.5M | $92.9M | $82.6M | $99.5M | |
| Levered Free Cash Flow | $2.5M | $20.6M | -$52.4M | $80.3M | -$22.7M | |
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Financial Ratios
HTLD
Sector
P/E ratio
--
19.19x
PEG ratio
-0.38x
0.18x
P/B ratio
0.92x
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
HTLD
Sector
Revenue growth
-24.37%
5.02%
Earnings growth
9.64%
5.76%
Revenue (5-year growth)
11.91%
4.27%
Earnings forecast
-$0.12
$0.39
Profitability
HTLD
Sector
Profitability FY 2024
$38.9M
$253.7M
Return on invested capital
-3.46%
4.73%
Return on assets
-2.64%
3.1%
Return on equity
-4.34%
8.11%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
30
Balance Sheet
HTLD
Sector
Total cash
$32.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$186M
$51.5M
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