Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
HURN Quote, Financials, Valuation and Earnings
Last price:
$180.63
Seasonality move
:
-1.3%
Day range:
$179.37 - $181.14
52-week range:
$119.98 - $182.71
Dividend yield:
0%
P/E ratio:
30.18x
P/S ratio:
1.97x
P/B ratio:
6.21x
Volume:
58.7K
Avg. volume:
137.3K
1-year change:
47.3%
Market cap:
$3.1B
Revenue:
$1.5B
EPS (TTM):
$5.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -9.78% | 6.42% | 25.03% | 20.69% | 8.8% | |
| Cost of Revenues | $649M | $683.6M | $839.9M | $1B | $1.1B | |
| Gross Profit | $222M | $243.3M | $319.1M | $394.4M | $451.2M | |
| Gross Profit Margin | 25.49% | 26.25% | 27.53% | 28.2% | 29.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $170.7M | $177.9M | $209.4M | $257.5M | $286.7M | |
| Other Inc / (Exp) | -$76.1M | $22.9M | $10.8M | -$33.4M | $631K | |
| Operating Expenses | $169.6M | $176.1M | $209.3M | $257.1M | $287.1M | |
| Operating Income | $52.5M | $67.2M | $109.7M | $137.3M | $164.1M | |
| Net Interest Expenses | $9.3M | $8.2M | $11.9M | $19.6M | $25.3M | |
| EBT. Incl. Unusual Items | -$33.9M | $80M | $108.6M | $83.9M | $154M | |
| Earnings of Discontinued Ops. | -$122K | -- | -- | -- | -- | |
| Income Tax Expense | -$10.2M | $17M | $33M | $21.4M | $37.4M | |
| Net Income to Company | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | $63M | $75.6M | $62.5M | $116.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | $2.94 | $3.73 | $3.32 | $6.52 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $2.89 | $3.64 | $3.19 | $6.27 | |
| Weighted Average Basic Share | $21.9M | $21.4M | $20.2M | $18.8M | $17.9M | |
| Weighted Average Diluted Share | $21.9M | $21.8M | $20.7M | $19.6M | $18.6M | |
| EBITDA | $89.9M | $99.7M | $143.4M | $168.5M | $189.4M | |
| EBIT | $52.5M | $67.2M | $109.7M | $137.3M | $164.1M | |
| Revenue (Reported) | $871M | $927M | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $52.5M | $67.2M | $109.7M | $137.3M | $164.1M | |
| Operating Income (Adjusted) | $52.5M | $67.2M | $109.7M | $137.3M | $164.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227.7M | $292.2M | $367.5M | $378.1M | $441.3M | |
| Revenue Growth (YoY) | 9.38% | 28.32% | 25.76% | 2.89% | 16.71% | |
| Cost of Revenues | $164.1M | $207.1M | $260.4M | $262.3M | $306.5M | |
| Gross Profit | $63.6M | $85.1M | $107.1M | $115.8M | $134.8M | |
| Gross Profit Margin | 27.91% | 29.12% | 29.14% | 30.62% | 30.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.5M | $54.5M | $64.3M | $70.4M | $81.3M | |
| Other Inc / (Exp) | -$2.1M | -$2.1M | -$6.4M | -$1.2M | -- | |
| Operating Expenses | $43.3M | $54.5M | $64M | $69.7M | $78.9M | |
| Operating Income | $20.2M | $30.6M | $43M | $46.1M | $55.9M | |
| Net Interest Expenses | $2.8M | $3M | $5M | $6.8M | $11M | |
| EBT. Incl. Unusual Items | $15.7M | $25.4M | $31.3M | $37.6M | $42.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.7M | $9.8M | $10.4M | $12.2M | |
| Net Income to Company | $13.7M | $17.7M | $21.5M | $27.1M | $30.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $17.7M | $21.5M | $27.1M | $30.4M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.88 | $1.15 | $1.53 | $1.75 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.86 | $1.10 | $1.47 | $1.71 | |
| Weighted Average Basic Share | $21.2M | $20.1M | $18.8M | $17.8M | $17.3M | |
| Weighted Average Diluted Share | $21.5M | $20.6M | $19.5M | $18.5M | $17.8M | |
| EBITDA | $28.2M | $39M | $50.7M | $52.4M | $64.6M | |
| EBIT | $20.2M | $30.6M | $43M | $46.1M | $55.9M | |
| Revenue (Reported) | $227.7M | $292.2M | $367.5M | $378.1M | $441.3M | |
| Operating Income (Reported) | $20.2M | $30.6M | $43M | $46.1M | $55.9M | |
| Operating Income (Adjusted) | $20.2M | $30.6M | $43M | $46.1M | $55.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $642M | $801.5M | $983.5M | $1B | $1.2B | |
| Gross Profit | $224.3M | $297M | $386.5M | $428.1M | $493.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $172.3M | $198.3M | $251.2M | $282.9M | $310.3M | |
| Other Inc / (Exp) | -$16.3M | $37.7M | -$10.6M | -$28M | -- | |
| Operating Expenses | $172M | $196.8M | $250.8M | $280.5M | $302.5M | |
| Operating Income | $52.4M | $100.2M | $135.6M | $147.6M | $191.3M | |
| Net Interest Expenses | $9.7M | $8.4M | $19.3M | $24.3M | $31.4M | |
| EBT. Incl. Unusual Items | $28M | $126.4M | $105.5M | $109M | $138.6M | |
| Earnings of Discontinued Ops. | -$33K | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $36.8M | $28.8M | $23.5M | $30.2M | |
| Net Income to Company | $25.8M | $89.5M | $76.7M | $85.5M | $108.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.8M | $89.5M | $76.7M | $85.5M | $108.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $4.32 | $4.03 | $4.77 | $6.17 | |
| Diluted EPS (Cont. Ops) | $1.18 | $4.24 | $3.90 | $4.60 | $5.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $83.5M | $134.1M | $165.8M | $173.7M | $220.6M | |
| EBIT | $52.4M | $100.2M | $135.6M | $147.6M | $191.3M | |
| Revenue (Reported) | $866.3M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Operating Income (Reported) | $52.4M | $100.2M | $135.6M | $147.6M | $191.3M | |
| Operating Income (Adjusted) | $52.4M | $100.2M | $135.6M | $147.6M | $191.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666.2M | $837.8M | $1B | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $491.8M | $609.7M | $753.2M | $793.2M | $885.3M | |
| Gross Profit | $174.4M | $228.1M | $295.5M | $329.3M | $371.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $128.5M | $148.9M | $190.7M | $216.1M | $238.1M | |
| Other Inc / (Exp) | -$989K | $13.7M | -$7.6M | -$2.2M | -$16.2M | |
| Operating Expenses | $128.1M | $148.8M | $190.4M | $213.7M | $230.9M | |
| Operating Income | $46.3M | $79.3M | $105.2M | $115.5M | $141M | |
| Net Interest Expenses | $8M | $8.2M | $15.1M | $19.9M | $25.9M | |
| EBT. Incl. Unusual Items | $38.9M | $85.2M | $82.1M | $107.2M | $91.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $26.7M | $22.5M | $24.6M | $17.4M | |
| Net Income to Company | $31.9M | $58.5M | $59.6M | $82.6M | $74.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.9M | $58.5M | $59.6M | $82.6M | $74.4M | |
| Basic EPS (Cont. Ops) | $1.49 | $2.84 | $3.15 | $4.61 | $4.25 | |
| Diluted EPS (Cont. Ops) | $1.46 | $2.79 | $3.05 | $4.45 | $4.13 | |
| Weighted Average Basic Share | $64.7M | $61.5M | $56.8M | $53.8M | $52.5M | |
| Weighted Average Diluted Share | $65.7M | $62.7M | $58.7M | $55.9M | $54M | |
| EBITDA | $70.2M | $104.6M | $126.9M | $133.9M | $163.8M | |
| EBIT | $46.3M | $79.3M | $105.2M | $115.5M | $141M | |
| Revenue (Reported) | $666.2M | $837.8M | $1B | $1.1B | $1.3B | |
| Operating Income (Reported) | $46.3M | $79.3M | $105.2M | $115.5M | $141M | |
| Operating Income (Adjusted) | $46.3M | $79.3M | $105.2M | $115.5M | $141M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $141.6M | $213.6M | $289.6M | $353.4M | $357.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6M | $15.2M | $26.1M | $28.5M | $28.1M | |
| Total Current Assets | $230.5M | $257.7M | $328.5M | $400.5M | $409.1M | |
| Property Plant And Equipment | $68.5M | $66.3M | $56.4M | $47.9M | $40.9M | |
| Long-Term Investments | $71M | $72.6M | $96.3M | $76.3M | $71.1M | |
| Goodwill | $594.2M | $620.9M | $625M | $625.7M | $678.7M | |
| Other Intangibles | $20.5M | $31.9M | $23.4M | $18.1M | $26.1M | |
| Other Long-Term Assets | $62.1M | $68.2M | $73M | $92.3M | $116.6M | |
| Total Assets | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accounts Payable | $648K | $13.6M | $14.3M | $10.1M | $11.5M | |
| Accrued Expenses | $148.7M | $161.7M | $199M | $259M | $274.3M | |
| Current Portion Of Long-Term Debt | $499K | $559K | -- | -- | $13.8M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $10.1M | $10.5M | $11M | $12.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $186.9M | $205.2M | $245.7M | $302.6M | $338.8M | |
| Long-Term Debt | $264.6M | $286.5M | $335.6M | $362.9M | $372.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $499M | $547.4M | $647M | $729.3M | $782.3M | |
| Common Stock | $246K | $239K | $223K | $212K | $208K | |
| Other Common Equity Adj | $13.1M | $16.8M | $18.1M | $22.8M | $11.9M | |
| Common Equity | $551.9M | $571.9M | $552M | $532.9M | $561.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $551.9M | $571.9M | $552M | $532.9M | $561.3M | |
| Total Liabilities and Equity | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Cash and Short Terms | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Total Debt | $265.1M | $287.1M | $335.6M | $362.9M | $386.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2M | $8.8M | $9.4M | $18.5M | $23.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $206.4M | $289.1M | $359.2M | $382.3M | $397.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.6M | $25.5M | $24.2M | $27.8M | -- | |
| Total Current Assets | $233.3M | $323.6M | $405.5M | $437.8M | $475M | |
| Property Plant And Equipment | $68M | $58.3M | $46.4M | $42.7M | $43M | |
| Long-Term Investments | $68.2M | $102.4M | $99.1M | $64.5M | $35.3M | |
| Goodwill | $597.6M | $623.8M | $625.7M | $647.5M | -- | |
| Other Intangibles | $16.7M | $25.5M | $20.1M | $22.5M | -- | |
| Other Long-Term Assets | $64.5M | $66M | $83.7M | $111.4M | -- | |
| Total Assets | $1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Accounts Payable | $5.9M | $15.1M | $12M | $8.2M | $11.8M | |
| Accrued Expenses | $122M | $150.2M | $215.3M | $209.7M | -- | |
| Current Portion Of Long-Term Debt | $555K | -- | -- | $13.8M | -- | |
| Current Portion Of Capital Lease Obligations | $10.1M | $10.4M | $11.1M | $12M | -- | |
| Other Current Liabilities | -- | -- | $180K | -- | -- | |
| Total Current Liabilities | $156.4M | $196.1M | $264.8M | $271.3M | $330.1M | |
| Long-Term Debt | $319.2M | $389.2M | $397.2M | $461.6M | $616.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $516.6M | $638.4M | $728.9M | $806M | $1B | |
| Common Stock | $238K | $225K | $215K | $207K | $205K | |
| Other Common Equity Adj | $13.2M | $21.4M | $20.7M | $9.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $533.4M | $556.3M | $553.4M | $522.8M | $499.8M | |
| Total Liabilities and Equity | $1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Cash and Short Terms | $11.2M | $8.8M | $9.4M | $18.5M | $23.9M | |
| Total Debt | $319.8M | $389.2M | $397.2M | $475.4M | $636.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | $63M | $75.6M | $62.5M | $116.6M | |
| Depreciation & Amoritzation | $38M | $32.9M | $33.7M | $31.3M | $25.3M | |
| Stock-Based Compensation | $24.1M | $25.9M | $31M | $45.7M | $45.1M | |
| Change in Accounts Receivable | $51.9M | -$78.7M | -$77.2M | -$64.1M | $627K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136.7M | $18M | $85.4M | $135.3M | $201.3M | |
| Capital Expenditures | $16.4M | $15.8M | $24.3M | $35.2M | $32.6M | |
| Cash Acquisitions | $10.2M | $44.8M | $3.4M | $1.6M | $49.5M | |
| Cash From Investing | -$42M | -$20.1M | -$20.1M | -$36.7M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $283M | $235M | $314M | $354M | $743.5M | |
| Long-Term Debt Repaid | -$288.6M | -$205.5M | -$256.8M | -$320M | -$709.8M | |
| Repurchase of Common Stock | $27.1M | $64.6M | $120.4M | $122.8M | $123M | |
| Other Financing Activities | -- | -- | -$4.6M | -$1.6M | -$2.1M | |
| Cash From Financing | -$39.6M | -$44.4M | -$74.1M | -$98.3M | -$111.6M | |
| Beginning Cash (CF) | $67.2M | $20.8M | $11.8M | $12.1M | $21.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.6M | -$46.4M | -$8.9M | $315K | $9.8M | |
| Ending Cash (CF) | $123.2M | -$25.4M | $2.8M | $12.5M | $31.5M | |
| Levered Free Cash Flow | $120.3M | $2.2M | $61.1M | $100.1M | $168.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $17.7M | $21.5M | $27.1M | $30.4M | |
| Depreciation & Amoritzation | $7.9M | $8.4M | $7.6M | $6.3M | $9.4M | |
| Stock-Based Compensation | $6.4M | $7.9M | $12.2M | $8.7M | $10.6M | |
| Change in Accounts Receivable | -$340K | -$19.5M | -$32.6M | -$13.7M | -$9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $33.8M | $44.5M | $68.8M | $85.2M | $93.8M | |
| Capital Expenditures | $4.6M | $5.8M | $8M | $7.6M | $8.5M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | $54.1M | |
| Cash From Investing | -$5M | -$3.2M | -$10M | -$8.4M | -$63.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $63M | $62M | $64M | -- | |
| Long-Term Debt Repaid | -$55.1M | -$64M | -$99M | -$132.4M | -- | |
| Repurchase of Common Stock | $25M | $43M | $28.5M | $7.3M | $18.7M | |
| Other Financing Activities | -- | -- | -- | -$356K | -- | |
| Cash From Financing | -$30.5M | -$44.3M | -$65.9M | -$76M | -$67.6M | |
| Beginning Cash (CF) | $11.2M | $8.8M | $9.4M | $18.5M | $23.9M | |
| Foreign Exchange Rate Adjustment | -$80K | -$89K | -$72K | $56K | -$230K | |
| Additions / Reductions | -$1.8M | -$3.1M | -$7.2M | $851K | -$37.1M | |
| Ending Cash (CF) | $9.3M | $5.6M | $2.1M | $19.4M | -$13.5M | |
| Levered Free Cash Flow | $29.2M | $38.6M | $60.7M | $77.6M | $85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.8M | $89.5M | $76.7M | $85.5M | $108.4M | |
| Depreciation & Amoritzation | $39.6M | $34.1M | $31.9M | $26.1M | $30.4M | |
| Stock-Based Compensation | $23.5M | $31M | $43.3M | $44.3M | $47.4M | |
| Change in Accounts Receivable | -$37.3M | -$91.2M | -$70.1M | -$25.5M | $858K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.5M | $40.4M | $146.1M | $142.1M | $206.6M | |
| Capital Expenditures | $16.4M | $19.9M | $32.4M | $35.8M | $30.5M | |
| Cash Acquisitions | $15.3M | $40.9M | $3.1M | $20.8M | $135.9M | |
| Cash From Investing | -$32.4M | -$12.2M | -$35.1M | -$58.9M | -$164.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189M | $333M | $319M | $744.5M | -- | |
| Long-Term Debt Repaid | -$177.5M | -$254.9M | -$302M | -$659.4M | -- | |
| Repurchase of Common Stock | $65.3M | $99.9M | $113.8M | $138.4M | $171.6M | |
| Other Financing Activities | -- | -- | -$4.2M | -$2.1M | -- | |
| Cash From Financing | -$62.4M | -$30.4M | -$110.4M | -$74.1M | -$36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.6M | -$2.4M | $567K | $9.1M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.2M | $20.6M | $113.6M | $106.3M | $176.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.9M | $58.5M | $59.6M | $82.6M | $74.4M | |
| Depreciation & Amoritzation | $24.2M | $25.3M | $23.5M | $18.3M | $23.5M | |
| Stock-Based Compensation | $18M | $23.1M | $35.4M | $34M | $36.3M | |
| Change in Accounts Receivable | -$64.2M | -$76.7M | -$69.6M | -$31M | -$30.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | -$5.8M | $54.9M | $61.7M | $67M | |
| Capital Expenditures | $12.5M | $16.6M | $24.8M | $25.4M | $23.3M | |
| Cash Acquisitions | $5.9M | $1.9M | $1.6M | $20.8M | $107.2M | |
| Cash From Investing | -$18.7M | -$10.8M | -$25.8M | -$48M | -$133.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189M | $287M | $292M | $682.5M | $552M | |
| Long-Term Debt Repaid | -$129.4M | -$178.8M | -$224M | -$563.4M | -$251.9M | |
| Repurchase of Common Stock | $60.2M | $95.5M | $88.9M | $104.6M | $153.1M | |
| Other Financing Activities | -- | -$1.9M | -$1.6M | -$2.1M | -$36K | |
| Cash From Financing | -$9.2M | $4.8M | -$31.5M | -$7.3M | $68.2M | |
| Beginning Cash (CF) | $45.8M | $30.5M | $38M | $54.8M | $108.3M | |
| Foreign Exchange Rate Adjustment | $189K | -$144K | -$13K | $7K | -$74K | |
| Additions / Reductions | -$56M | -$12M | -$2.4M | $6.3M | $2M | |
| Ending Cash (CF) | -$10M | $18.4M | $35.6M | $61.1M | $110.2M | |
| Levered Free Cash Flow | -$40.7M | -$22.4M | $30.1M | $36.3M | $43.7M | |
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Financial Ratios
HURN
Sector
P/E ratio
30.18x
19.22x
PEG ratio
1.01x
0.18x
P/B ratio
6.21x
1.70x
Price / LTM sales
1.97x
0.85x
Growth Metrics
HURN
Sector
Revenue growth
16.71%
5.02%
Earnings growth
16.32%
5.76%
Revenue (5-year growth)
9.53%
4.27%
Earnings forecast
$1.87
$0.39
Profitability
HURN
Sector
Profitability FY 2024
$451.2M
$253.7M
Return on invested capital
10.04%
4.73%
Return on assets
7.67%
3.1%
Return on equity
21.22%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
27
Balance Sheet
HURN
Sector
Total cash
$23.9M
$139M
Short term investments
--
$32.7M
Total assets
$1.3B
$1.4B
Long term debt
$636.8M
$51.5M
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