Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HWKN Quote, Financials, Valuation and Earnings
Last price:
$146.91
Seasonality move
:
9.08%
Day range:
$144.98 - $147.35
52-week range:
$98.30 - $186.15
Dividend yield:
0.51%
P/E ratio:
36.77x
P/S ratio:
2.92x
P/B ratio:
6.04x
Volume:
67K
Avg. volume:
171.4K
1-year change:
16.7%
Market cap:
$3.1B
Revenue:
$974.4M
EPS (TTM):
$3.99
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Revenue Growth (YoY) | 10.49% | 29.77% | 20.73% | -1.7% | 6.01% | |
| Cost of Revenues | $473.7M | $628M | $770M | $725.5M | $748.9M | |
| Gross Profit | $123.2M | $146.5M | $165.1M | $193.6M | $225.5M | |
| Gross Profit Margin | 20.64% | 18.92% | 17.66% | 21.07% | 23.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.9M | $75.3M | $77M | $89.6M | $106.4M | |
| Other Inc / (Exp) | $1.4M | $189K | -$334K | $1.4M | $641K | |
| Operating Expenses | $67.1M | $75.3M | $77M | $89.6M | $105M | |
| Operating Income | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Net Interest Expenses | $1.5M | $1.4M | $5.2M | $4.3M | $5.4M | |
| EBT. Incl. Unusual Items | $55.9M | $70M | $82.6M | $101.1M | $114.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $18.4M | $22.5M | $25.8M | $30M | |
| Net Income to Company | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Basic EPS (Cont. Ops) | $1.95 | $2.46 | $2.88 | $3.61 | $4.05 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.44 | $2.86 | $3.59 | $4.03 | |
| Weighted Average Basic Share | $21M | $20.9M | $20.8M | $20.9M | $20.8M | |
| Weighted Average Diluted Share | $21.3M | $21.1M | $21M | $21M | $20.9M | |
| EBITDA | $78.7M | $95.3M | $117.6M | $135.8M | $160.5M | |
| EBIT | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Revenue (Reported) | $596.9M | $774.5M | $935.1M | $919.2M | $974.4M | |
| Operating Income (Reported) | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Operating Income (Adjusted) | $56.1M | $71.2M | $88.2M | $104M | $120.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $183.3M | $241.2M | $236.5M | $247M | $280.4M | |
| Revenue Growth (YoY) | 24% | 31.6% | -1.94% | 4.44% | 13.52% | |
| Cost of Revenues | $146.5M | $194.8M | $182.6M | $186.8M | $212.8M | |
| Gross Profit | $36.8M | $46.4M | $53.9M | $60.2M | $67.6M | |
| Gross Profit Margin | 20.09% | 19.23% | 22.78% | 24.38% | 24.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $19.8M | $20.9M | $26.5M | $33.7M | |
| Other Inc / (Exp) | $184K | -$446K | -$289K | $673K | -- | |
| Operating Expenses | $17.2M | $19.8M | $20.9M | $26.5M | $33.2M | |
| Operating Income | $19.6M | $26.5M | $33M | $33.7M | $34.5M | |
| Net Interest Expenses | $329K | $1.4M | $717K | $1.4M | $3.8M | |
| EBT. Incl. Unusual Items | $19.5M | $24.7M | $32M | $33M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.3M | $6.7M | $8.8M | $8.9M | $8.2M | |
| Net Income to Company | $14.1M | $18M | $23.2M | $24.1M | $22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $18M | $23.2M | $24.1M | $22.6M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.86 | $1.11 | $1.16 | $1.09 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.86 | $1.10 | $1.16 | $1.08 | |
| Weighted Average Basic Share | $21M | $20.8M | $20.9M | $20.8M | $20.7M | |
| Weighted Average Diluted Share | $21.1M | $21M | $21M | $20.9M | $20.8M | |
| EBITDA | $26M | $33.8M | $41M | $43.7M | $47.7M | |
| EBIT | $19.6M | $26.5M | $33M | $33.7M | $34.5M | |
| Revenue (Reported) | $183.3M | $241.2M | $236.5M | $247M | $280.4M | |
| Operating Income (Reported) | $19.6M | $26.5M | $33M | $33.7M | $34.5M | |
| Operating Income (Adjusted) | $19.6M | $26.5M | $33M | $33.7M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $670.4M | $897.8M | $935M | $934.4M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $534.6M | $734.8M | $757.1M | $721.8M | $804.6M | |
| Gross Profit | $135.8M | $162.9M | $177.9M | $212.6M | $240.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.2M | $79.5M | $78.6M | $100.5M | $119.8M | |
| Other Inc / (Exp) | $1.1M | -$1.4M | $923K | $2.2M | -- | |
| Operating Expenses | $70.7M | $79M | $78.6M | $100.5M | $120.1M | |
| Operating Income | $65.1M | $83.9M | $99.2M | $112.1M | $120.5M | |
| Net Interest Expenses | $1.4M | $3M | $4.8M | $5.1M | $9.8M | |
| EBT. Incl. Unusual Items | $64.7M | $79.4M | $95.4M | $109.2M | $112.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17M | $20.9M | $26.4M | $27.4M | $29.4M | |
| Net Income to Company | $47.8M | $58.5M | $69M | $81.7M | $83.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.8M | $58.5M | $69M | $81.7M | $83.1M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.80 | $3.30 | $3.93 | $4.01 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.78 | $3.28 | $3.91 | $3.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $89.5M | $110.9M | $129.9M | $149.4M | $166.8M | |
| EBIT | $65.1M | $83.9M | $99.2M | $112.1M | $120.5M | |
| Revenue (Reported) | $670.4M | $897.8M | $935M | $934.4M | $1B | |
| Operating Income (Reported) | $65.1M | $83.9M | $99.2M | $112.1M | $120.5M | |
| Operating Income (Adjusted) | $65.1M | $83.9M | $99.2M | $112.1M | $120.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $364.5M | $487.7M | $487.6M | $502.9M | $573.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $288.7M | $394.6M | $381.8M | $378M | $433.7M | |
| Gross Profit | $75.8M | $93.1M | $105.9M | $124.9M | $140M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.5M | $38.7M | $40.4M | $51.3M | $64.7M | |
| Other Inc / (Exp) | $416K | -$1.2M | $48K | $832K | $942K | |
| Operating Expenses | $34.1M | $38.7M | $40.4M | $51.3M | $65.8M | |
| Operating Income | $41.7M | $54.4M | $65.5M | $73.5M | $74.2M | |
| Net Interest Expenses | $678K | $2.3M | $1.9M | $2.7M | $7.1M | |
| EBT. Incl. Unusual Items | $41.5M | $50.9M | $63.7M | $71.7M | $69.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $13.2M | $17M | $18.7M | $18.1M | |
| Net Income to Company | $30.8M | $37.7M | $46.6M | $53M | $51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $30.8M | $37.7M | $46.6M | $53M | $51.8M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.81 | $2.23 | $2.55 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.80 | $2.22 | $2.54 | $2.49 | |
| Weighted Average Basic Share | $42M | $41.7M | $41.8M | $41.6M | $41.5M | |
| Weighted Average Diluted Share | $42.3M | $42M | $42M | $41.8M | $41.7M | |
| EBITDA | $54.6M | $68.2M | $81.1M | $92.8M | $99.8M | |
| EBIT | $41.7M | $54.4M | $65.5M | $73.5M | $74.2M | |
| Revenue (Reported) | $364.5M | $487.7M | $487.6M | $502.9M | $573.7M | |
| Operating Income (Reported) | $41.7M | $54.4M | $65.5M | $73.5M | $74.2M | |
| Operating Income (Adjusted) | $41.7M | $54.4M | $65.5M | $73.5M | $74.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.6M | $122.8M | $129.3M | $114.5M | $131.8M | |
| Inventory | $63.9M | $95M | $88.8M | $74.6M | $83.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.4M | $6.4M | $6.6M | $7.4M | |
| Total Current Assets | $163M | $227.7M | $232M | $202.8M | $230.7M | |
| Property Plant And Equipment | $156.2M | $172.5M | $196M | $220.6M | $238.7M | |
| Long-Term Investments | -- | $1.8M | $4M | $4.3M | $2.4M | |
| Goodwill | $70.7M | $77.4M | $77.4M | $103.4M | $135.4M | |
| Other Intangibles | $76.4M | $80.2M | $73.1M | $116.6M | $150.1M | |
| Other Long-Term Assets | $487K | $2.8M | $4.7M | $4.9M | $3.7M | |
| Total Assets | $481.4M | $576.5M | $602.4M | $673.2M | $784.8M | |
| Accounts Payable | $37.3M | $66.7M | $53.7M | $56.4M | $61.2M | |
| Accrued Expenses | $18M | $19M | $17.3M | $19.5M | $19.7M | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | $9.9M | |
| Current Portion Of Capital Lease Obligations | $1.6M | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6M | $5.8M | $6.6M | $7.8M | $8.7M | |
| Total Current Liabilities | $70.5M | $101.5M | $90.9M | $103.3M | $107.1M | |
| Long-Term Debt | $99.1M | $124.8M | $110.4M | $98.3M | $149.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.2M | $273.9M | $252.3M | $267.1M | $324.5M | |
| Common Stock | $210K | $209K | $209K | $208K | $207K | |
| Other Common Equity Adj | -- | $1.3M | $2.9M | $3.1M | $1.7M | |
| Common Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $265.2M | $302.6M | $350M | $406M | $460.3M | |
| Total Liabilities and Equity | $481.4M | $576.5M | $602.4M | $673.2M | $784.8M | |
| Cash and Short Terms | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Total Debt | $109M | $134.7M | $120.3M | $108.3M | $159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $3.9M | $11M | $7.5M | $10.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $90.1M | $131.4M | $124.8M | $115.2M | $131.1M | |
| Inventory | $70.3M | $113.1M | $68.5M | $81.6M | $92.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $3.2M | $3M | $5.6M | -- | |
| Total Current Assets | $169.7M | $251.6M | $207.3M | $209.9M | $239.6M | |
| Property Plant And Equipment | $154.2M | $181M | $204.2M | $229.5M | $264.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $72.4M | $77.4M | $77.4M | $111.6M | -- | |
| Other Intangibles | $73.7M | $76.7M | $71.5M | $123.9M | -- | |
| Other Long-Term Assets | $7.9M | $5.8M | $6.1M | $3.2M | -- | |
| Total Assets | $477.8M | $599.3M | $575.3M | $689.7M | $984.2M | |
| Accounts Payable | $43M | $60.9M | $61.2M | $51M | $55.3M | |
| Accrued Expenses | $12.4M | $12.1M | $12.4M | $12.7M | -- | |
| Current Portion Of Long-Term Debt | $9.9M | $9.9M | $9.9M | $9.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.4M | -- | -- | -- | |
| Other Current Liabilities | $3.7M | $4.5M | $6.6M | $8.8M | -- | |
| Total Current Liabilities | $71.5M | $90.9M | $94.5M | $92.3M | $98.6M | |
| Long-Term Debt | $83.4M | $139.4M | $59.3M | $103.5M | $283.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.5M | $267.9M | $192.6M | $246.3M | $477.2M | |
| Common Stock | $209K | $208K | $208K | $208K | $207K | |
| Other Common Equity Adj | -- | $3.7M | $4M | $1.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $284.3M | $331.4M | $382.7M | $443.4M | $507M | |
| Total Liabilities and Equity | $477.8M | $599.3M | $575.3M | $689.7M | $984.2M | |
| Cash and Short Terms | $6.8M | $3.9M | $11M | $7.5M | $10.4M | |
| Total Debt | $93.4M | $149.4M | $69.2M | $113.5M | $293.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41M | $51.5M | $60M | $75.4M | $84.3M | |
| Depreciation & Amoritzation | $22.7M | $26M | $29.4M | $31.8M | $39.9M | |
| Stock-Based Compensation | $3.3M | $3.8M | $3.8M | $4.9M | $6.5M | |
| Change in Accounts Receivable | -$21.3M | -$30.5M | -$6.4M | $21.4M | -$11.2M | |
| Change in Inventories | -$8M | -$30M | $4.7M | $19.9M | -$6.6M | |
| Cash From Operations | $43.8M | $42.8M | $77.4M | $159.5M | $111.1M | |
| Capital Expenditures | $20.8M | $28.5M | $48.3M | $40.2M | $41.1M | |
| Cash Acquisitions | $51M | $21.5M | -- | $83.5M | $87.4M | |
| Cash From Investing | -$71.4M | -$49.8M | -$41.2M | -$122.5M | -$128M | |
| Dividends Paid (Ex Special Dividend) | $10M | $11.1M | $12M | $13.2M | $14.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $42M | $45M | $85M | $110M | |
| Long-Term Debt Repaid | -$37M | -$15M | -$59M | -$98M | -$60M | |
| Repurchase of Common Stock | $4.1M | $8.5M | $6.6M | $11.3M | $20.7M | |
| Other Financing Activities | -- | -$287K | -- | -- | -- | |
| Cash From Financing | $26.4M | $7.4M | -$32.1M | -$37.4M | $14.8M | |
| Beginning Cash (CF) | $3M | $3.5M | $7.6M | $7.2M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $498K | $4.1M | -$413K | -$2.1M | |
| Ending Cash (CF) | $1.7M | $4M | $11.6M | $6.7M | $3.1M | |
| Levered Free Cash Flow | $23M | $14.3M | $29.1M | $119.3M | $70M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $18M | $23.2M | $24.1M | $22.6M | |
| Depreciation & Amoritzation | $6.4M | $7.8M | $8M | $9.9M | $13.3M | |
| Stock-Based Compensation | $862K | $1.1M | $1.3M | $1.8M | $2.4M | |
| Change in Accounts Receivable | $912K | $7.4M | $14M | $11.2M | $7.8M | |
| Change in Inventories | -$2.4M | -$8.1M | $8.9M | -$366K | $3.3M | |
| Cash From Operations | $25.3M | $28.2M | $57.8M | $41.6M | $39.5M | |
| Capital Expenditures | $4.7M | $9M | $9M | $10.6M | $10.8M | |
| Cash Acquisitions | $1.2M | -- | $3.4M | -- | $11.2M | |
| Cash From Investing | -$5.8M | -$8.8M | -$12.1M | -$10.5M | -$21.3M | |
| Dividends Paid (Ex Special Dividend) | $2.8M | $2.9M | $3.4M | $3.8M | $4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12M | -$23.5M | -$28.6M | -$30M | -- | |
| Repurchase of Common Stock | $4M | -- | $9.8M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$17.9M | -$21.4M | -$41.7M | -$32.5M | -$22.4M | |
| Beginning Cash (CF) | $6.8M | $3.9M | $11M | $7.5M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$2.1M | $3.9M | -$1.4M | -$4.1M | |
| Ending Cash (CF) | $8.4M | $1.9M | $14.9M | $6.2M | $6.3M | |
| Levered Free Cash Flow | $20.5M | $19.2M | $48.7M | $31M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $47.8M | $58.5M | $69M | $81.7M | $83.1M | |
| Depreciation & Amoritzation | $24.4M | $27.5M | $30.7M | $35.4M | $46.2M | |
| Stock-Based Compensation | $3.6M | $3.8M | $4.4M | $6M | $7.8M | |
| Change in Accounts Receivable | -$14.9M | -$39.6M | $7M | $17.1M | -$6.7M | |
| Change in Inventories | -$6.4M | -$41.7M | $43.5M | -$7.2M | -$5.4M | |
| Cash From Operations | $63.7M | $21.6M | $151.2M | $126.1M | $122.9M | |
| Capital Expenditures | $19.6M | $42.3M | $44.6M | $44.5M | $44.2M | |
| Cash Acquisitions | $27.2M | $20.3M | $3.4M | $105.5M | $224.5M | |
| Cash From Investing | -$46.3M | -$62.2M | -$40.8M | -$148.9M | -$267.4M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $11.6M | $12.6M | $13.8M | $15.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76M | $87M | -- | $130M | -- | |
| Long-Term Debt Repaid | -$52M | -$30M | -$81M | -$86M | -- | |
| Repurchase of Common Stock | $11.6M | $7.7M | $9.8M | $10.7M | $11.5M | |
| Other Financing Activities | -$1.5M | -$370K | -$590K | -$401K | -- | |
| Cash From Financing | -$13.8M | $37.8M | -$103.4M | $19.4M | $147.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$2.9M | $7.1M | -$3.4M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $44.2M | -$20.7M | $106.7M | $81.6M | $78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.8M | $37.7M | $46.6M | $53M | $51.8M | |
| Depreciation & Amoritzation | $12.8M | $14.3M | $15.6M | $19.3M | $25.6M | |
| Stock-Based Compensation | $1.7M | $1.7M | $2.2M | $3.3M | $4.6M | |
| Change in Accounts Receivable | $596K | -$8.5M | $4.9M | $616K | $5.1M | |
| Change in Inventories | -$6.5M | -$18.1M | $20.8M | -$6.4M | -$5.2M | |
| Cash From Operations | $40.1M | $18.8M | $92.6M | $59.2M | $71M | |
| Capital Expenditures | $6.9M | $20.7M | $16.9M | $21.3M | $24.3M | |
| Cash Acquisitions | $1.2M | -- | $3.4M | $25.4M | $162.5M | |
| Cash From Investing | -$7.9M | -$20.4M | -$19.9M | -$46.3M | -$185.8M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.9M | $6.5M | $7.1M | $7.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45M | -- | $45M | $160M | |
| Long-Term Debt Repaid | -$15M | -$30M | -$52M | -$40M | -$10M | |
| Repurchase of Common Stock | $7.4M | $6.6M | $9.8M | $9.1M | -- | |
| Other Financing Activities | -$1.5M | -$1.6M | -$2.1M | -$2.5M | -$3.8M | |
| Cash From Financing | -$28.4M | $2M | -$69.3M | -$12.5M | $120.1M | |
| Beginning Cash (CF) | $12M | $9.9M | $18M | $16.4M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $428K | $3.4M | $373K | $5.3M | |
| Ending Cash (CF) | $15.8M | $10.3M | $21.4M | $16.8M | $30.2M | |
| Levered Free Cash Flow | $33.2M | -$1.9M | $75.7M | $37.9M | $46.7M | |
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Financial Ratios
HWKN
Sector
P/E ratio
36.77x
19.42x
PEG ratio
18.24x
-0.02x
P/B ratio
6.04x
1.72x
Price / LTM sales
2.92x
1.55x
Growth Metrics
HWKN
Sector
Revenue growth
13.52%
2.23%
Earnings growth
-6.24%
--
Revenue (5-year growth)
12.52%
3.12%
Earnings forecast
$1.23
$0.02
Profitability
HWKN
Sector
Profitability FY 2024
$225.5M
--
Return on invested capital
12.4%
-8.8%
Return on assets
10%
-9.86%
Return on equity
17.67%
-9.6%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
HWKN
Sector
Total cash
$10.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$784.8M
$17M
Long term debt
$293.3M
--
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