Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
HTO Quote, Financials, Valuation and Earnings
Last price:
$49.39
Seasonality move
:
1.83%
Day range:
$49.00 - $49.79
52-week range:
$43.75 - $57.17
Dividend yield:
3.4%
P/E ratio:
15.70x
P/S ratio:
2.12x
P/B ratio:
1.16x
Volume:
138.2K
Avg. volume:
432.3K
1-year change:
-0.28%
Market cap:
$1.8B
Revenue:
$748.4M
EPS (TTM):
$3.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | |
| Revenue Growth (YoY) | 34.26% | 1.62% | 8.2% | 8% | 11.65% | |
| Cost of Revenues | $317.4M | $415.4M | $339.2M | $364.3M | $407.1M | |
| Gross Profit | $247.1M | $158.3M | $281.5M | $306M | $341.4M | |
| Gross Profit Margin | 43.77% | 27.59% | 45.35% | 45.65% | 45.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.7M | $87.3M | $95.4M | $98.7M | $105.8M | |
| Other Inc / (Exp) | $6.5M | $17.3M | $15.6M | $7.7M | $3.8M | |
| Operating Expenses | $128.5M | $50.6M | $155.1M | $155.6M | $170.7M | |
| Operating Income | $118.6M | $107.7M | $126.4M | $150.4M | $170.7M | |
| Net Interest Expenses | $54.3M | $54.3M | $58.1M | $66.1M | $71.4M | |
| EBT. Incl. Unusual Items | $69.9M | $68.8M | $82.3M | $90.9M | $102.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $8.4M | $8.5M | $6M | $9M | |
| Net Income to Company | $61.5M | $60.5M | $73.8M | $85M | $94M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.5M | $60.5M | $73.8M | $85M | $94M | |
| Basic EPS (Cont. Ops) | $2.16 | $2.04 | $2.44 | $2.69 | $2.87 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.03 | $2.43 | $2.68 | $2.87 | |
| Weighted Average Basic Share | $28.5M | $29.6M | $30.3M | $31.6M | $32.7M | |
| Weighted Average Diluted Share | $28.7M | $29.7M | $30.4M | $31.7M | $32.8M | |
| EBITDA | $210.3M | $294M | $232.8M | $258.5M | $285.8M | |
| EBIT | $118.6M | $107.7M | $126.4M | $150.4M | $170.7M | |
| Revenue (Reported) | $564.5M | $573.7M | $620.7M | $670.4M | $748.4M | |
| Operating Income (Reported) | $118.6M | $107.7M | $126.4M | $150.4M | $170.7M | |
| Operating Income (Adjusted) | $118.6M | $107.7M | $126.4M | $150.4M | $170.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $166.9M | $176M | $204.8M | $225.1M | $240.6M | |
| Revenue Growth (YoY) | 0.64% | 5.43% | 16.4% | 9.87% | 6.88% | |
| Cost of Revenues | $95.9M | $99.1M | $109.1M | $123.1M | $128.4M | |
| Gross Profit | $71M | $76.8M | $95.7M | $101.9M | $112.2M | |
| Gross Profit Margin | 42.52% | 43.67% | 46.74% | 45.29% | 46.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $23.9M | $23.9M | $25.7M | $31.3M | |
| Other Inc / (Exp) | $1.6M | $1.9M | $921K | -$257K | -- | |
| Operating Expenses | $37.2M | $39.3M | $39.1M | $43.6M | $47.6M | |
| Operating Income | $33.8M | $37.5M | $56.6M | $58.4M | $64.6M | |
| Net Interest Expenses | $13.5M | $14.2M | $16.7M | $17.5M | $17.9M | |
| EBT. Incl. Unusual Items | $21.8M | $25.3M | $40.8M | $40.6M | $50.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $223K | $4.6M | $1.9M | $5.8M | |
| Net Income to Company | $19.1M | $25M | $36.2M | $38.7M | $45.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $25M | $36.2M | $38.7M | $45.1M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.83 | $1.14 | $1.17 | $1.27 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.82 | $1.13 | $1.17 | $1.27 | |
| Weighted Average Basic Share | $29.8M | $30.3M | $31.9M | $32.9M | $35.5M | |
| Weighted Average Diluted Share | $30M | $30.4M | $31.9M | $33M | $35.6M | |
| EBITDA | $57.6M | $63M | $83.1M | $85.8M | $94.7M | |
| EBIT | $33.8M | $37.5M | $56.6M | $58.4M | $64.6M | |
| Revenue (Reported) | $166.9M | $176M | $204.8M | $225.1M | $240.6M | |
| Operating Income (Reported) | $33.8M | $37.5M | $56.6M | $58.4M | $64.6M | |
| Operating Income (Adjusted) | $33.8M | $37.5M | $56.6M | $58.4M | $64.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $569.6M | $589.1M | $670.4M | $722M | $804.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $325.2M | $334.4M | $350.7M | $394.9M | $432.7M | |
| Gross Profit | $244.4M | $254.6M | $319.7M | $327M | $371.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.8M | $93.8M | $95.8M | $98.9M | $121.7M | |
| Other Inc / (Exp) | $11.5M | $19.6M | $10.7M | $7M | -- | |
| Operating Expenses | $140.7M | $153.2M | $157.1M | $163.7M | $183.4M | |
| Operating Income | $103.8M | $101.4M | $162.7M | $163.3M | $188.1M | |
| Net Interest Expenses | $55.3M | $55.8M | $64.8M | $70.6M | $72.3M | |
| EBT. Incl. Unusual Items | $60.1M | $65.2M | $108.5M | $99.7M | $124.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $6.9M | $9M | $9.7M | $15M | |
| Net Income to Company | $55.7M | $58.3M | $99.5M | $90M | $109.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $55.7M | $58.3M | $99.5M | $90M | $109.3M | |
| Basic EPS (Cont. Ops) | $1.89 | $1.94 | $3.19 | $2.77 | $3.16 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.93 | $3.18 | $2.76 | $3.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $198.1M | $203.9M | $268.7M | $275.6M | $308.6M | |
| EBIT | $103.8M | $101.4M | $162.7M | $163.3M | $188.1M | |
| Revenue (Reported) | $569.6M | $589.1M | $670.4M | $722M | $804.2M | |
| Operating Income (Reported) | $103.8M | $101.4M | $162.7M | $163.3M | $188.1M | |
| Operating Income (Adjusted) | $103.8M | $101.4M | $162.7M | $163.3M | $188.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $433.9M | $449.3M | $499M | $550.6M | $606.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248.1M | $258.5M | $271M | $302.7M | $327.8M | |
| Gross Profit | $185.8M | $190.9M | $228.1M | $247.9M | $278.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.9M | $71.4M | $71.8M | $72M | $87.9M | |
| Other Inc / (Exp) | $8.8M | $11.1M | $6.1M | $5.5M | $6M | |
| Operating Expenses | $106.3M | $115.8M | $115.1M | $121.1M | $134.2M | |
| Operating Income | $79.5M | $75.1M | $112.9M | $126.8M | $144.4M | |
| Net Interest Expenses | $40.7M | $42.2M | $48.9M | $53.4M | $54.3M | |
| EBT. Incl. Unusual Items | $47.6M | $44M | $70.2M | $78.9M | $100.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $3.7M | $4.1M | $7.9M | $13.9M | |
| Net Income to Company | $42.5M | $40.3M | $66M | $71M | $86.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42.5M | $40.3M | $66M | $71M | $86.4M | |
| Basic EPS (Cont. Ops) | $1.43 | $1.33 | $2.09 | $2.18 | $2.47 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.33 | $2.08 | $2.17 | $2.46 | |
| Weighted Average Basic Share | $88.5M | $90.7M | $94.3M | $97.4M | $104.1M | |
| Weighted Average Diluted Share | $88.9M | $91.1M | $94.6M | $97.6M | $104.4M | |
| EBITDA | $150.9M | $153.9M | $192.4M | $211.5M | $234M | |
| EBIT | $79.5M | $75.1M | $112.9M | $126.8M | $144.4M | |
| Revenue (Reported) | $433.9M | $449.3M | $499M | $550.6M | $606.4M | |
| Operating Income (Reported) | $79.5M | $75.1M | $112.9M | $126.8M | $144.4M | |
| Operating Income (Adjusted) | $79.5M | $75.1M | $112.9M | $126.8M | $144.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $12.1M | $12.3M | $9.7M | $11.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $91.8M | $97.7M | $104.9M | $117.4M | $129.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.1M | $9.7M | $9.8M | $11.1M | $10.3M | |
| Other Current Assets | $6.9M | $7.5M | $25.8M | $10.4M | $26.8M | |
| Total Current Assets | $127.3M | $134.1M | $158.4M | $198.4M | $190.7M | |
| Property Plant And Equipment | $2.3B | $2.5B | $2.6B | $3.1B | $3.5B | |
| Long-Term Investments | $50.2M | $49.3M | $55.7M | $29.6M | $19.3M | |
| Goodwill | $628.1M | $640.5M | $640.3M | $640.3M | $640.3M | |
| Other Intangibles | $35.2M | $20.7M | $36M | $43.4M | $42.1M | |
| Other Long-Term Assets | $6.9M | $10.9M | $7.3M | $8.1M | $28.9M | |
| Total Assets | $3.4B | $3.6B | $3.8B | $4.4B | $4.7B | |
| Accounts Payable | $34.2M | $30.4M | $29.6M | $46.1M | $56.3M | |
| Accrued Expenses | $46.1M | $43M | $45.5M | $52.5M | $57.8M | |
| Current Portion Of Long-Term Debt | $76.2M | $39.1M | $4.4M | $49M | $3.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $19.2M | $27.8M | $26.6M | $23.9M | $24.4M | |
| Total Current Liabilities | $350.8M | $203.3M | $268.3M | $343M | $261.2M | |
| Long-Term Debt | $1.3B | $1.5B | $1.5B | $1.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.5B | $2.7B | $3.2B | $3.4B | |
| Common Stock | $29K | $30K | $31K | $32K | $34K | |
| Other Common Equity Adj | -$1.1M | -$163K | $1.5M | $1.8M | $2M | |
| Common Equity | $917.2M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $917.2M | $1B | $1.1B | $1.2B | $1.4B | |
| Total Liabilities and Equity | $3.4B | $3.6B | $3.8B | $4.4B | $4.7B | |
| Cash and Short Terms | $9.3M | $12.1M | $12.3M | $9.7M | $11.1M | |
| Total Debt | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2M | $13.2M | $21.1M | $4M | $11.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.4M | $117.4M | $132.6M | $144.2M | $159.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $13M | $13M | $15M | $15.4M | $16M | |
| Other Current Assets | $8.4M | $7M | $14.9M | $6.2M | -- | |
| Total Current Assets | $155.5M | $157.9M | $228.8M | $187.3M | $207.2M | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.8B | $3.4B | $3.8B | |
| Long-Term Investments | $58.4M | $55.6M | $28.8M | $19.5M | $20.5M | |
| Goodwill | $628.1M | $640.3M | $640.3M | $640.3M | -- | |
| Other Intangibles | $37.3M | $36M | $64.3M | $64.4M | -- | |
| Other Long-Term Assets | $5M | $12.1M | $20.8M | $6.8M | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4.6B | $5B | |
| Accounts Payable | $37.4M | $29.8M | $35.9M | $44.5M | $61.2M | |
| Accrued Expenses | $59.9M | $57.1M | $63.6M | $70.2M | -- | |
| Current Portion Of Long-Term Debt | $26.3M | $4.3M | $43.5M | $8.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.6M | $24.5M | $24.9M | $28.1M | -- | |
| Total Current Liabilities | $267.3M | $318.7M | $308.1M | $244M | $304.2M | |
| Long-Term Debt | $1.4B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.6B | $2.6B | $3.2B | $3.5B | |
| Common Stock | $30K | $30K | $32K | $33K | $36K | |
| Other Common Equity Adj | -$931K | -$765K | $1.9M | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $1B | $1.2B | $1.3B | $1.5B | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4.6B | $5B | |
| Cash and Short Terms | $16.2M | $13.2M | $21.1M | $4M | $11.3M | |
| Total Debt | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.5M | $60.5M | $73.8M | $85M | $94M | |
| Depreciation & Amoritzation | $91.6M | $96.5M | $106.4M | $108.1M | $115.1M | |
| Stock-Based Compensation | $3.6M | $4.2M | $4.8M | $4.6M | $5.6M | |
| Change in Accounts Receivable | -$22.5M | -$12.3M | -$20.2M | -$33.3M | -$31M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $104.1M | $130M | $166.2M | $190.8M | $195.5M | |
| Capital Expenditures | $215M | $253.8M | $244.2M | $290.7M | $380.6M | |
| Cash Acquisitions | -- | $23.6M | $433K | $7.5M | -- | |
| Cash From Investing | -$214.3M | -$260M | -$244.3M | -$322.3M | -$340.1M | |
| Dividends Paid (Ex Special Dividend) | $36.5M | $40.1M | $43.6M | $47.9M | $52.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $361.2M | $343.6M | $213.8M | $216.4M | $427.3M | |
| Long-Term Debt Repaid | -$247.2M | -$284.8M | -$151.4M | -$138.8M | -$344.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $24.1M | $23.1M | $20.4M | $18.5M | $30M | |
| Cash From Financing | $101.5M | $132.8M | $78.4M | $128.8M | $146M | |
| Beginning Cash (CF) | $9.3M | $12.1M | $12.3M | $9.7M | $11.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.7M | $2.9M | $225K | -$2.6M | $1.4M | |
| Ending Cash (CF) | $594K | $15M | $12.6M | $7.1M | $12.5M | |
| Levered Free Cash Flow | -$110.9M | -$123.8M | -$78M | -$99.9M | -$185.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $25M | $36.2M | $38.7M | $45.1M | |
| Depreciation & Amoritzation | $23.5M | $26M | $27M | $28M | $30M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.2M | $1.6M | $2M | |
| Change in Accounts Receivable | -$11.8M | -$14M | -$23.1M | -$16.8M | -$15.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.2M | $45.8M | $61.9M | $53.5M | $77.3M | |
| Capital Expenditures | $75.5M | $63.9M | $84.9M | $101.7M | $154.5M | |
| Cash Acquisitions | -- | $400K | $7.3M | -- | -- | |
| Cash From Investing | -$75.9M | -$64.3M | -$116.4M | -$101.7M | -$151.7M | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $10.9M | $12.1M | $13.1M | $14.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.4M | $64M | $62.8M | $129.7M | -- | |
| Long-Term Debt Repaid | -$39M | -$42.3M | -$19.2M | -$130.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.5M | $5.2M | $7M | $11.9M | -- | |
| Cash From Financing | $30.9M | $19.1M | $50M | $29.3M | $65.9M | |
| Beginning Cash (CF) | $16.2M | $13.2M | $21.1M | $4M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | $539K | -$4.4M | -$18.8M | -$8.5M | |
| Ending Cash (CF) | $4.3M | $13.7M | $16.7M | -$14.9M | $2.8M | |
| Levered Free Cash Flow | -$42.4M | -$18.2M | -$23M | -$48.2M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.7M | $58.3M | $99.5M | $90M | $109.3M | |
| Depreciation & Amoritzation | $94.9M | $104.4M | $107.1M | $113.4M | $118.9M | |
| Stock-Based Compensation | $4.4M | $5M | $4.4M | $5.5M | $5.9M | |
| Change in Accounts Receivable | -$7.6M | -$15.2M | -$24.4M | -$33M | -$35.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.7M | $159.1M | $196.2M | $185.6M | $222.7M | |
| Capital Expenditures | $258.4M | $249.2M | $274M | $353.6M | $479.7M | |
| Cash Acquisitions | -- | $24M | $7.3M | $251K | -- | |
| Cash From Investing | -$255.9M | -$258.5M | -$304.6M | -$313.2M | -$477M | |
| Dividends Paid (Ex Special Dividend) | $39.1M | $42.8M | $46.7M | $51M | $56.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253.4M | $307.2M | $218.8M | $350.1M | -- | |
| Long-Term Debt Repaid | -$192.2M | -$216.3M | -$184M | -$280.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.4M | $20.9M | $17M | $22.9M | -- | |
| Cash From Financing | $118.3M | $96.4M | $116.3M | $110.5M | $261.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$3M | $7.9M | -$17.1M | $7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$124.7M | -$90.1M | -$77.8M | -$168M | -$256.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.5M | $40.3M | $66M | $71M | $86.4M | |
| Depreciation & Amoritzation | $71.9M | $79.9M | $80.5M | $85.8M | $89.6M | |
| Stock-Based Compensation | $3.2M | $4M | $3.6M | $4.4M | $4.7M | |
| Change in Accounts Receivable | -$19.6M | -$22.5M | -$26.8M | -$26.5M | -$30.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.3M | $129.3M | $159.3M | $154.1M | $181.3M | |
| Capital Expenditures | $185.3M | $180.7M | $210.4M | $273.3M | $372.3M | |
| Cash Acquisitions | -- | $433K | $7.3M | -- | -- | |
| Cash From Investing | -$182.9M | -$181.5M | -$241.7M | -$232.7M | -$369.5M | |
| Dividends Paid (Ex Special Dividend) | $30M | $32.7M | $35.8M | $38.8M | $43.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $204.1M | $167.7M | $172.7M | $306.3M | $115M | |
| Long-Term Debt Repaid | -$172.8M | -$104.2M | -$136.9M | -$278.2M | -$75M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.5M | $19.3M | $15.8M | $20.3M | $27.6M | |
| Cash From Financing | $89.6M | $53.2M | $91.2M | $72.9M | $188.5M | |
| Beginning Cash (CF) | $58.8M | $43.9M | $69.9M | $31.3M | $54.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $1.1M | $8.7M | -$5.8M | $200K | |
| Ending Cash (CF) | $65.8M | $45M | $78.6M | $25.6M | $55.1M | |
| Levered Free Cash Flow | -$85M | -$51.4M | -$51.1M | -$119.3M | -$191.1M | |
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Financial Ratios
HTO
Sector
P/E ratio
15.70x
15.50x
PEG ratio
1.14x
0.26x
P/B ratio
1.16x
1.47x
Price / LTM sales
2.12x
1.58x
Growth Metrics
HTO
Sector
Revenue growth
6.88%
4.59%
Earnings growth
8.05%
--
Revenue (5-year growth)
12.22%
4.55%
Earnings forecast
$1.18
$0.38
Profitability
HTO
Sector
Profitability FY 2024
$341.4M
$728M
Return on invested capital
3.35%
3.44%
Return on assets
2.29%
2.59%
Return on equity
7.71%
8.26%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
26
Balance Sheet
HTO
Sector
Total cash
$11.3M
$337.4M
Short term investments
--
$93.7M
Total assets
$4.7B
$9.4B
Long term debt
$1.8B
$1.2B
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