Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
85
HUT Quote, Financials, Valuation and Earnings
Last price:
$52.81
Seasonality move
:
53.25%
Day range:
$47.91 - $53.88
52-week range:
$10.04 - $57.29
Dividend yield:
0%
P/E ratio:
28.55x
P/S ratio:
32.60x
P/B ratio:
3.93x
Volume:
11.3M
Avg. volume:
7.7M
1-year change:
112.8%
Market cap:
$5.7B
Revenue:
$162.4M
EPS (TTM):
$1.84
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4M | $138.6M | $115.7M | $60.6M | $162.4M | |
| Revenue Growth (YoY) | -50.88% | 356.67% | -16.49% | -47.64% | 167.94% | |
| Cost of Revenues | $45.9M | $78.9M | $146.7M | $44.9M | $134.4M | |
| Gross Profit | -$15.5M | $59.7M | -$30.9M | $15.7M | $28M | |
| Gross Profit Margin | -51.13% | 43.09% | -26.74% | 25.88% | 17.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $773.2K | $2.9M | $38.3M | $37.6M | $72.9M | |
| Other Inc / (Exp) | -- | -- | -- | $39.1M | $17.3M | |
| Operating Expenses | $2.1M | $21M | $27M | $25.5M | $67M | |
| Operating Income | -$17.6M | $38.7M | -$57.9M | -$9.8M | -$39.1M | |
| Net Interest Expenses | $1.8M | $1.1M | $5.8M | $11.7M | $29.8M | |
| EBT. Incl. Unusual Items | $3M | -$53.5M | -$179.1M | $5.8M | $451.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | -$11.2M | $4.5M | $7.4M | -$421K | $113.5M | |
| Net Income to Company | $14.2M | -$58M | -$186.5M | $6.2M | $331.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$473K | |
| Net Income to Common Excl Extra Items | $14.2M | -$58M | -$186.5M | $6.2M | $338.5M | |
| Basic EPS (Cont. Ops) | $0.76 | -$2.16 | -$4.97 | $0.12 | $3.63 | |
| Diluted EPS (Cont. Ops) | $0.75 | -$2.16 | -$4.97 | $0.11 | $3.28 | |
| Weighted Average Basic Share | $18.8M | $26.8M | $37.6M | $51.3M | $91.3M | |
| Weighted Average Diluted Share | $18.8M | $26.8M | $37.6M | $55.3M | $101M | |
| EBITDA | -$1.8M | $57.3M | $14.7M | $1M | $10.3M | |
| EBIT | -$17.6M | $38.7M | -$57.9M | -$9.8M | -$39.1M | |
| Revenue (Reported) | $30.4M | $138.6M | $115.7M | $60.6M | $162.4M | |
| Operating Income (Reported) | -$17.6M | $38.7M | -$57.9M | -$9.8M | -$39.1M | |
| Operating Income (Adjusted) | -$17.6M | $38.7M | -$57.9M | -$9.8M | -$39.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40M | $24.2M | $21.7M | $43.7M | $83.5M | |
| Revenue Growth (YoY) | 825.07% | -39.31% | -10.5% | 101.52% | 90.95% | |
| Cost of Revenues | $19.6M | $35.2M | $18M | $28M | $60.1M | |
| Gross Profit | $20.3M | -$10.9M | $3.7M | $15.7M | $23.4M | |
| Gross Profit Margin | 50.93% | -45.1% | 17.01% | 35.93% | 28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6M | $8.6M | $4.2M | $16.2M | $25.9M | |
| Other Inc / (Exp) | -$412K | -$1.3M | $1.4M | $11.3M | -- | |
| Operating Expenses | $5.8M | $8.6M | $4.2M | $15.8M | $23M | |
| Operating Income | $14.5M | -$19.5M | -$480K | -$61K | $423K | |
| Net Interest Expenses | $459.6K | $1.5M | $5.7M | $7.9M | $8.6M | |
| EBT. Incl. Unusual Items | $14M | -$18.2M | -$4.3M | $1.4M | $69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.5M | -- | $61K | $453K | $19M | |
| Net Income to Company | $18.5M | -$18.2M | -$4.4M | $914K | $51.4M | |
| Minority Interest in Earnings | -- | -- | -- | $261K | $503K | |
| Net Income to Common Excl Extra Items | $18.5M | -$18.2M | -$4.4M | $908K | $50.8M | |
| Basic EPS (Cont. Ops) | $0.63 | -$0.47 | -$0.10 | $0.01 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$0.47 | -$0.10 | $0.01 | $0.43 | |
| Weighted Average Basic Share | $29.3M | $38.9M | $43.2M | $91.2M | $105.6M | |
| Weighted Average Diluted Share | $29.3M | $38.9M | $43.2M | $96.4M | $121.8M | |
| EBITDA | $18.6M | $140.1K | $4M | $10.8M | $28.9M | |
| EBIT | $14.5M | -$19.5M | -$480K | -$61K | $423K | |
| Revenue (Reported) | $40M | $24.2M | $21.7M | $43.7M | $83.5M | |
| Operating Income (Reported) | $14.5M | -$19.5M | -$480K | -$61K | $423K | |
| Operating Income (Adjusted) | $14.5M | -$19.5M | -$480K | -$61K | $423K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $146.6M | $74M | $169.6M | $178.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.8M | $129M | $78.8M | $126.7M | $169.5M | |
| Gross Profit | $38.7M | $17.6M | -$4.8M | $42.9M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.2M | $9.4M | $26.7M | $87.5M | $95.9M | |
| Other Inc / (Exp) | -$412K | -$31.2M | -$33.7M | $35.4M | -- | |
| Operating Expenses | $15.1M | $33.3M | $26.7M | $70.7M | $87.4M | |
| Operating Income | $23.6M | -$15.6M | -$31.5M | -$27.8M | -$78.6M | |
| Net Interest Expenses | $1.2M | $4.7M | $20.4M | $26.2M | $34M | |
| EBT. Incl. Unusual Items | $35M | -$114.3M | -$125.6M | $201.9M | $340.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.4M | $2.3M | |
| Income Tax Expense | -$16.4M | $17.1M | $672K | $2.5M | $136.9M | |
| Net Income to Company | $51.8M | -$131.4M | -$126.2M | $176.8M | $200.5M | |
| Minority Interest in Earnings | -- | -- | -- | -$232K | $3K | |
| Net Income to Common Excl Extra Items | $51.3M | -$131.4M | -$126.2M | $199.4M | $204M | |
| Basic EPS (Cont. Ops) | $2.25 | -$3.72 | -$3.05 | $2.14 | $2.02 | |
| Diluted EPS (Cont. Ops) | $2.17 | -$3.77 | -$3.05 | $2.01 | $1.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $37.6M | $42.7M | $1.4M | $12.5M | $414K | |
| EBIT | $23.6M | -$15.6M | -$31.5M | -$27.8M | -$78.6M | |
| Revenue (Reported) | $102.5M | $146.6M | $74M | $169.6M | $178.3M | |
| Operating Income (Reported) | $23.6M | -$15.6M | -$31.5M | -$27.8M | -$78.6M | |
| Operating Income (Adjusted) | $23.6M | -$15.6M | -$31.5M | -$27.8M | -$78.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.5M | $100.7M | $57.9M | $130.7M | $146.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.4M | $104.6M | $45.5M | $99.8M | $134.9M | |
| Gross Profit | $40.1M | -$3.9M | $12.4M | $30.9M | $11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $27.3M | $15.8M | $54.1M | $77.1M | |
| Other Inc / (Exp) | -$412K | -$27.1M | $31.3M | $34M | -$16M | |
| Operating Expenses | $14.5M | $24.8M | $15.8M | $49.4M | $69M | |
| Operating Income | $25.6M | -$28.7M | -$3.4M | -$18.5M | -$57.2M | |
| Net Interest Expenses | $755.5K | $4.4M | $19M | $20.2M | $24.5M | |
| EBT. Incl. Unusual Items | $25.6M | -$35.7M | $11.9M | $191.8M | $80.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.4M | -- | |
| Income Tax Expense | -$4.8M | $7.5M | $672K | $3M | $26.4M | |
| Net Income to Company | $30.8M | -$43.2M | $11.3M | $181.8M | $54.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$232K | $244K | |
| Net Income to Common Excl Extra Items | $30.4M | -$43.2M | $11.3M | $188.8M | $54.3M | |
| Basic EPS (Cont. Ops) | $1.17 | -$1.12 | $0.27 | $2.02 | $0.49 | |
| Diluted EPS (Cont. Ops) | $1.09 | -$1.17 | $0.27 | $1.89 | $0.31 | |
| Weighted Average Basic Share | $76.6M | $108.6M | $128.9M | $270.5M | $312.7M | |
| Weighted Average Diluted Share | $79.4M | $110.1M | $128.9M | $280.3M | $343.6M | |
| EBITDA | $36.7M | $22.3M | $8.2M | $15.7M | $6.8M | |
| EBIT | $25.6M | -$28.7M | -$3.4M | -$18.5M | -$57.2M | |
| Revenue (Reported) | $92.5M | $100.7M | $57.9M | $130.7M | $146.6M | |
| Operating Income (Reported) | $25.6M | -$28.7M | -$3.4M | -$18.5M | -$57.2M | |
| Operating Income (Adjusted) | $25.6M | -$28.7M | -$3.4M | -$18.5M | -$57.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82.2M | $274.4M | $172.8M | $35.9M | $178M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $354.1K | $512.5K | $1.2M | $3.3M | $7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $72.2K | $2.3M | $3.7M | $8.6M | $8.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $82.7M | $370.6M | $181.3M | $61.6M | $256.8M | |
| Property Plant And Equipment | $25.5M | $76.1M | $92.2M | $132.6M | $242.3M | |
| Long-Term Investments | -- | -- | -- | $82.7M | $945.5M | |
| Goodwill | -- | -- | -- | $57.6M | $53.1M | |
| Other Intangibles | -- | -- | -- | $17.3M | $13.3M | |
| Other Long-Term Assets | -- | -- | -- | $383.5M | $857.1M | |
| Total Assets | $114M | $570.6M | $304.8M | $740.8M | $1.6B | |
| Accounts Payable | $2.9M | $5.6M | $4.4M | $15M | $11.3M | |
| Accrued Expenses | -- | -- | -- | $15M | $27.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $64.1M | $65M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $2M | $7.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $18.4M | |
| Total Current Liabilities | $23.3M | $20.6M | $22.2M | $112.6M | $154M | |
| Long-Term Debt | -- | $19.2M | $23M | $137.7M | $273.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.3M | $44.1M | $45.4M | $253.2M | $649M | |
| Common Stock | $139.9M | $504M | $566.5M | $889K | $995K | |
| Other Common Equity Adj | -- | -- | -- | $10.8M | -$45.6M | |
| Common Equity | $90.7M | $448.1M | $259.3M | $487.6M | $976.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $3.9M | |
| Total Equity | $90.7M | $448.1M | $259.3M | $487.6M | $980.6M | |
| Total Liabilities and Equity | $114M | $492.2M | $304.8M | $740.8M | $1.6B | |
| Cash and Short Terms | $82.2M | $274.4M | $172.8M | $35.9M | $178M | |
| Total Debt | $20.2M | $32.2M | $35M | $202.6M | $343M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $296.4M | $186.6M | $268.3M | $74.2M | $150M | |
| Short Term Investments | -- | $1.7M | $1.3M | -- | -- | |
| Accounts Receivable, Net | $75.8K | $1.3M | $1.9M | $6.1M | $6.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.5M | $1.8M | $5.8M | $13.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $387.4M | $193.5M | $280.7M | $110.3M | $223.4M | |
| Property Plant And Equipment | $41.9M | $150.9M | $69.6M | $214.8M | $665.7M | |
| Long-Term Investments | -- | -- | -- | $665.2M | $1.3B | |
| Goodwill | -- | -- | -- | $56.4M | -- | |
| Other Intangibles | -- | -- | -- | $14.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | $575.2M | -- | |
| Total Assets | $514M | $409M | $367.3M | $1.1B | $2.7B | |
| Accounts Payable | $7.6M | $9M | $14.6M | $31.3M | $62M | |
| Accrued Expenses | -- | $3M | $3.5M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $106M | $985K | $65M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $507K | $404K | $7.6M | -- | |
| Other Current Liabilities | -- | $570K | $711K | $921K | -- | |
| Total Current Liabilities | $17.3M | $20.2M | $60.9M | $110.5M | $310M | |
| Long-Term Debt | -- | $25.3M | $12.5M | $271.4M | $250M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.3M | $48.9M | $73.4M | $386.7M | $1B | |
| Common Stock | $442.4M | $528.1M | $572.4M | $935K | $1.1M | |
| Other Common Equity Adj | -- | -- | -- | $312K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $54.5M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.6M | $211.6M | |
| Total Equity | $496.8M | $360.1M | $293.9M | $712.5M | $1.7B | |
| Total Liabilities and Equity | $514M | $409M | $367.3M | $1.1B | $2.7B | |
| Cash and Short Terms | $296.4M | $186.6M | $268.3M | $74.2M | $150M | |
| Total Debt | $8.2M | $36.6M | $58.8M | $341.4M | $387.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | -$58M | -$186.5M | $6.2M | $331.4M | |
| Depreciation & Amoritzation | $15.9M | $18.6M | $72.6M | $10.8M | $49.4M | |
| Stock-Based Compensation | -$212.1K | $7.9M | $5.3M | $12.2M | $20.8M | |
| Change in Accounts Receivable | -$336.3K | $195.3K | $67.6K | -$643K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$963.2K | -$63.2M | -$83.8M | -$19.6M | -$68.5M | |
| Capital Expenditures | $4.3M | $68.9M | $55.8M | $604K | $163.9M | |
| Cash Acquisitions | -- | -- | $23.2M | -- | -- | |
| Cash From Investing | -$5.3M | -$187.5M | -$79.6M | $64.6M | -$188.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $164.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$39.7M | -$36.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.2M | $21.3M | |
| Cash From Financing | $6.2M | $362.7M | $79.8M | -$24.8M | $311.9M | |
| Beginning Cash (CF) | $23M | $110.9M | $22.5M | $31M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$97K | $109.5M | -$84.2M | $20.6M | $54.7M | |
| Ending Cash (CF) | $22.9M | $217.9M | -$62.3M | $51.9M | $140.1M | |
| Levered Free Cash Flow | -$5.3M | -$132.1M | -$139.7M | -$20.2M | -$232.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.5M | -$18.2M | -$4.4M | $914K | $51.4M | |
| Depreciation & Amoritzation | $4.1M | $19.7M | $4.6M | $10.8M | $28.8M | |
| Stock-Based Compensation | $2.2M | $1.5M | $305.2K | $4.9M | $6.4M | |
| Change in Accounts Receivable | -- | $810.8K | $175.4K | -$2.3M | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17M | -$21.9M | $2.2M | -$4.2M | $1M | |
| Capital Expenditures | $18.9M | $27.6M | $1.2M | $109.2M | $39.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.4M | -$3.7M | $15.3M | -$95.3M | -$355.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $4.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$2.5M | -$15.1M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$454K | -- | -- | -$367K | -- | |
| Cash From Financing | $169.9M | $3.2M | -$15.2M | -$3.2M | $168.4M | |
| Beginning Cash (CF) | $176.2M | $24M | $15.6M | $72.9M | $39.6M | |
| Foreign Exchange Rate Adjustment | -- | $1.7M | -- | -$38.8K | $15K | |
| Additions / Reductions | $103.6M | -$20.8M | $2.4M | -$102.8M | -$185.9M | |
| Ending Cash (CF) | $279.8M | $4.9M | $18M | -$29.9M | -$146.3M | |
| Levered Free Cash Flow | -$35.9M | -$49.5M | $1M | -$113.3M | -$38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.8M | -$131.4M | -$126.2M | $176.8M | $200.5M | |
| Depreciation & Amoritzation | $14.2M | $58.4M | $33M | $33.7M | $79.1M | |
| Stock-Based Compensation | $6.1M | $6M | $2.9M | $26.9M | $22M | |
| Change in Accounts Receivable | -- | -- | -$250.1K | -$2.4M | -$569.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.2M | -$89.8M | -$17.9M | -$64.8M | -$103.5M | |
| Capital Expenditures | $28.8M | $149.6M | -$46.3M | $124.8M | $185.6M | |
| Cash Acquisitions | -- | $23.8M | -- | -- | -- | |
| Cash From Investing | -$109.1M | -$151.3M | $28.1M | -$33.4M | -$582.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $117.2M | $10M | $164.8M | -- | |
| Long-Term Debt Repaid | -- | -$9.9M | -$32.2M | -$50.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $326.5M | $92.3M | -$3.8M | $153.4M | $651.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.2M | -$149.7M | $4.2M | $55.5M | -$34.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69M | -$239.4M | $28.4M | -$189.6M | -$289.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | -$43.2M | $11.3M | $181.8M | $54.6M | |
| Depreciation & Amoritzation | $11.3M | $51M | $11.6M | $34.4M | $65.1M | |
| Stock-Based Compensation | $5.9M | $4M | $1.7M | $16.4M | $18M | |
| Change in Accounts Receivable | -$513.3K | -$69.8K | -$352.5K | -$2.1M | -$903.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.4M | -$67.8M | -$1.6M | -$47M | -$83.1M | |
| Capital Expenditures | $27.3M | $108M | $2.1M | $126.3M | $151.2M | |
| Cash Acquisitions | -- | $23.8M | -- | -- | -- | |
| Cash From Investing | -$107.8M | -$71.1M | $37.8M | -$60.2M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7M | $82.2M | -- | $164.8M | -- | |
| Long-Term Debt Repaid | -$3.1M | -$8.9M | -$30M | -$35.7M | -$970K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$454K | -$24K | -$1.2M | $19.9M | $4.3M | |
| Cash From Financing | $326.1M | $53.5M | -$30.1M | $148.3M | $495M | |
| Beginning Cash (CF) | $282.7M | $133.5M | $47.6M | $261.2M | $371M | |
| Foreign Exchange Rate Adjustment | -$336.4K | $1.6M | -- | -$75.7K | $85.3K | |
| Additions / Reductions | $176.8M | -$83.8M | $6.1M | $41.1M | -$46.7M | |
| Ending Cash (CF) | $459.2M | $51.4M | $53.6M | $302.2M | $324.3M | |
| Levered Free Cash Flow | -$68.7M | -$175.8M | -$3.7M | -$173.2M | -$234.3M | |
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Financial Ratios
HUT
Sector
P/E ratio
28.55x
23.92x
PEG ratio
--
0.00x
P/B ratio
3.93x
2.10x
Price / LTM sales
32.60x
1.41x
Growth Metrics
HUT
Sector
Revenue growth
90.95%
6.61%
Earnings growth
6367.16%
10.84%
Revenue (5-year growth)
21.32%
4.95%
Earnings forecast
-$0.12
$0.13
Profitability
HUT
Sector
Profitability FY 2024
$28M
$29.8M
Return on invested capital
13.56%
-0.62%
Return on assets
11.32%
-1.32%
Return on equity
17.82%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
HUT
Sector
Total cash
$150M
$39.6M
Short term investments
--
$16.4M
Total assets
$1.6B
$158.9M
Long term debt
$387.7M
$4.5M
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