Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
BHB Quote, Financials, Valuation and Earnings
Last price:
$32.09
Seasonality move
:
-1.45%
Day range:
$32.06 - $33.08
52-week range:
$26.43 - $35.00
Dividend yield:
3.94%
P/E ratio:
13.80x
P/S ratio:
2.14x
P/B ratio:
1.03x
Volume:
85K
Avg. volume:
82.7K
1-year change:
2.27%
Market cap:
$534.2M
Revenue:
$225.6M
EPS (TTM):
$2.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $169.1M | $153.1M | $161.8M | $210M | $225.6M | |
| Revenue Growth (YoY) | 4.81% | -9.46% | 5.74% | 29.76% | 7.43% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $3.9M | $363K | $443K | -$193K | |
| Operating Expenses | -$48.8M | -$53.5M | -$55.1M | -$57.6M | -$52.4M | |
| Operating Income | $48.8M | $53.5M | $55.1M | $57.6M | $52.4M | |
| Net Interest Expenses | $8.9M | $6.7M | $5.5M | $18.3M | $13.2M | |
| EBT. Incl. Unusual Items | $41.7M | $48.6M | $54.8M | $57.1M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $9.3M | $11.3M | $12.3M | $9.1M | |
| Net Income to Company | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Basic EPS (Cont. Ops) | $2.18 | $2.63 | $2.90 | $2.96 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.18 | $2.61 | $2.88 | $2.95 | $2.84 | |
| Weighted Average Basic Share | $15.2M | $15M | $15M | $15.1M | $15.2M | |
| Weighted Average Diluted Share | $15.3M | $15M | $15.1M | $15.2M | $15.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Revenue (Reported) | $169.1M | $153.1M | $161.8M | $210M | $225.6M | |
| Operating Income (Reported) | $48.8M | $53.5M | $55.1M | $57.6M | $52.4M | |
| Operating Income (Adjusted) | $68.6M | $63.9M | $67.7M | $113.6M | $127.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.3M | $41.9M | $54M | $58.2M | $66.5M | |
| Revenue Growth (YoY) | -0.77% | 3.96% | 28.95% | 7.89% | 14.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3M | $102K | $43K | $265K | -- | |
| Operating Expenses | -$15.7M | -$14.4M | -$14.3M | -$13.6M | -$10.8M | |
| Operating Income | $15.7M | $14.4M | $14.3M | $13.6M | $10.8M | |
| Net Interest Expenses | $1.8M | $1.4M | $4.5M | $3.4M | $2.5M | |
| EBT. Incl. Unusual Items | $13.7M | $14.4M | $14.3M | $13.6M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $3M | $3.2M | $1.4M | $2.2M | |
| Net Income to Company | $11M | $11.4M | $11.1M | $12.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $11.4M | $11.1M | $12.2M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.76 | $0.73 | $0.80 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.76 | $0.73 | $0.80 | $0.54 | |
| Weighted Average Basic Share | $15M | $15.1M | $15.2M | $15.3M | $16.2M | |
| Weighted Average Diluted Share | $15.1M | $15.1M | $15.2M | $15.3M | $16.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.1M | $17.6M | $30.3M | $33.2M | $30M | |
| Revenue (Reported) | $40.3M | $41.9M | $54M | $58.2M | $66.5M | |
| Operating Income (Reported) | $15.7M | $14.4M | $14.3M | $13.6M | $10.8M | |
| Operating Income (Adjusted) | $17.1M | $17.6M | $30.3M | $33.2M | $30M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.8M | $152.9M | $201.7M | $223.6M | $233.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.9M | $1.3M | $389K | $634K | -- | |
| Operating Expenses | -$55.7M | -$52.7M | -$60.3M | -$52.2M | -$44.7M | |
| Operating Income | $55.7M | $52.7M | $60.3M | $52.2M | $44.7M | |
| Net Interest Expenses | $7.1M | $4.7M | $16.3M | $15M | $11.1M | |
| EBT. Incl. Unusual Items | $47.6M | $50.9M | $60.4M | $51.7M | $44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $10.1M | $13M | $9.2M | $8.6M | |
| Net Income to Company | $38.2M | $40.8M | $47.4M | $42.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.2M | $40.8M | $47.4M | $42.5M | $36.2M | |
| Basic EPS (Cont. Ops) | $2.55 | $2.72 | $3.14 | $2.79 | $2.33 | |
| Diluted EPS (Cont. Ops) | $2.54 | $2.70 | $3.12 | $2.78 | $2.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $65.5M | $61.3M | $105.1M | $125.1M | $119.5M | |
| Revenue (Reported) | $160.8M | $152.9M | $201.7M | $223.6M | $233.2M | |
| Operating Income (Reported) | $55.7M | $52.7M | $60.3M | $52.2M | $44.7M | |
| Operating Income (Adjusted) | $65.5M | $61.3M | $105.1M | $125.1M | $119.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $115.4M | $115.2M | $155.3M | $169.2M | $176.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.8M | $266K | $292K | $483K | -$5.3M | |
| Operating Expenses | -$40.1M | -$39.3M | -$44.4M | -$38.8M | -$31.1M | |
| Operating Income | $40.1M | $39.3M | $44.4M | $38.8M | $31.1M | |
| Net Interest Expenses | $5.4M | $3.5M | $14.2M | $11M | $8.8M | |
| EBT. Incl. Unusual Items | $36.7M | $39M | $44.5M | $39.1M | $31.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $7.9M | $9.6M | $6.5M | $6.1M | |
| Net Income to Company | $29.5M | $31M | $34.9M | $32.5M | $16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.5M | $31M | $34.9M | $32.5M | $25.2M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.07 | $2.31 | $2.14 | $1.61 | |
| Diluted EPS (Cont. Ops) | $1.96 | $2.06 | $2.30 | $2.13 | $1.60 | |
| Weighted Average Basic Share | $44.9M | $45.1M | $45.4M | $45.7M | $46.9M | |
| Weighted Average Diluted Share | $45.1M | $45.3M | $45.6M | $45.9M | $47M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49.2M | $46.6M | $84M | $95.5M | $87.5M | |
| Revenue (Reported) | $115.4M | $115.2M | $155.3M | $169.2M | $176.3M | |
| Operating Income (Reported) | $40.1M | $39.3M | $44.4M | $38.8M | $31.1M | |
| Operating Income (Adjusted) | $49.2M | $46.6M | $84M | $95.5M | $87.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.6M | $33.5M | $39.9M | $42.2M | $34.3M | |
| Short Term Investments | $585M | $618.3M | $559.5M | $534.6M | $520.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $229.9M | $253.3M | $98M | $102.1M | $78M | |
| Property Plant And Equipment | $62.8M | $58.7M | $55.7M | $55.2M | $59.8M | |
| Long-Term Investments | $262.4M | $258.1M | $97.3M | $89.4M | $70.2M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | $119.5M | |
| Other Intangibles | $7.7M | $6.7M | $5.8M | $4.9M | $3.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $93.5M | $94.8M | $331.4M | $240.8M | $249.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3B | $2.3B | $2.7B | $2.8B | $3B | |
| Long-Term Debt | $346.7M | $188.2M | $69.6M | $66.3M | $48.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $32.9M | |
| Other Common Equity Adj | -- | $2.3M | -$58.3M | -$49.9M | -$51.5M | |
| Common Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.1M | $424.1M | $393.5M | $432.1M | $458.4M | |
| Total Liabilities and Equity | $3.7B | $3.7B | $3.9B | $4B | $4.1B | |
| Cash and Short Terms | $811.1M | $868.7M | $651.8M | $629.4M | $592.6M | |
| Total Debt | $346.7M | $188.2M | $387.6M | $298.6M | $291.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.1M | $50.8M | $41.2M | $39.9M | $42.7M | |
| Short Term Investments | $545.3M | $556.8M | $509.5M | $535.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $345.7M | $87.4M | $129M | $87.9M | $154.5M | |
| Property Plant And Equipment | $59.6M | $56.4M | $47.8M | $51.6M | $58.8M | |
| Long-Term Investments | $336.8M | $73.3M | $130.1M | $64.7M | $118M | |
| Goodwill | $119.5M | $119.5M | $119.5M | $119.5M | -- | |
| Other Intangibles | $7M | $6M | $5.1M | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7B | $3.8B | $4B | $4B | $4.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $133.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2B | $1.4B | $1.8B | $2B | $2.2B | |
| Long-Term Debt | $162.2M | $70.3M | $63M | $60.9M | $134.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.5B | $3.6B | $3.6B | $4.2B | |
| Common Stock | $32.9M | $32.9M | $32.9M | $32.9M | $35.5M | |
| Other Common Equity Adj | $2.9M | -$62.6M | -$71.4M | -$43.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $418.4M | $380M | $404.2M | $459.9M | $521M | |
| Total Liabilities and Equity | $3.7B | $3.8B | $4B | $4B | $4.7B | |
| Cash and Short Terms | $886.5M | $638.8M | $632.3M | $617.1M | -- | |
| Total Debt | $162.2M | $236.5M | $358M | $239.7M | $184.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.2M | $39.3M | $43.6M | $44.9M | $43.5M | |
| Depreciation & Amoritzation | $5.8M | $5.5M | $5.2M | $5.1M | $5.1M | |
| Stock-Based Compensation | $1.6M | $2.1M | $1.9M | $2.7M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.2M | $41.9M | $52.1M | $49.6M | $51.4M | |
| Capital Expenditures | $6.8M | $1.7M | $2.5M | $6.1M | $7.4M | |
| Cash Acquisitions | $340K | -- | -- | -- | -- | |
| Cash From Investing | $142.7M | $12.5M | -$405.1M | -$64.5M | -$140.9M | |
| Dividends Paid (Ex Special Dividend) | $13.4M | $14.1M | $15.3M | $16.6M | $17.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.2M | -- | -- | -- | $159K | |
| Long-Term Debt Repaid | -$343.5M | -$159M | -$20M | -$2.3M | -$20M | |
| Repurchase of Common Stock | $14.2M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11.8M | -$30M | $194.9M | $17.4M | $66.8M | |
| Beginning Cash (CF) | $56.9M | $226M | $250.4M | $92.3M | $94.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $169.1M | $24.4M | -$158.1M | $2.5M | -$22.7M | |
| Ending Cash (CF) | $226M | $250.4M | $92.3M | $94.8M | $72.2M | |
| Levered Free Cash Flow | $31.4M | $40.2M | $49.6M | $43.5M | $44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $11.4M | $11.1M | $12.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $367K | $622K | $713K | $924K | $932K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.8M | $18.4M | $13.2M | $26.1M | $19.2M | |
| Capital Expenditures | $208K | $704K | $1.5M | $1.1M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $58.4M | -$127.9M | $32M | -$19.7M | $125M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $3.9M | $4.2M | $4.5M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $133K | $38K | -- | |
| Long-Term Debt Repaid | $14K | -$4K | -$4K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $91.3M | $124.5M | -$46.1M | -$27M | -$94.6M | |
| Beginning Cash (CF) | $173.7M | $67.1M | $123.8M | $101.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $167.5M | $14.9M | -$969K | -$20.6M | $49.7M | |
| Ending Cash (CF) | $341.2M | $82.1M | $122.8M | $81.2M | -- | |
| Levered Free Cash Flow | $17.6M | $17.7M | $11.7M | $25.1M | $18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.2M | $40.8M | $47.4M | $42.5M | -- | |
| Depreciation & Amoritzation | $6.5M | $6.4M | $6.4M | $6.2M | -- | |
| Stock-Based Compensation | $2.1M | $1.5M | $2.6M | $3.3M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.9M | $47.4M | $45M | $60.4M | $46.8M | |
| Capital Expenditures | $3.5M | $2.3M | $4.3M | $9M | $5.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $226.1M | -$418.2M | -$110.4M | -$83.4M | $36.8M | |
| Dividends Paid (Ex Special Dividend) | $13.8M | $15M | $16.3M | $17.5M | $19.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.3M | -$180M | $980K | -$2.3M | -- | |
| Repurchase of Common Stock | $718K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$137.5M | $111.6M | $106.1M | -$18.6M | -$28.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125.6M | -$259.2M | $40.8M | -$41.6M | $55.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.4M | $45M | $40.7M | $51.4M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.5M | $31M | $34.9M | $32.5M | $16.3M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.3M | $1.3M | $1.4M | |
| Stock-Based Compensation | $1.4M | $716K | $1.4M | $2.1M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8M | $36.3M | $29.2M | $40M | $35.4M | |
| Capital Expenditures | $1.2M | $1.8M | $3.7M | $6.5M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $79.7M | -$351M | -$56.4M | -$75.3M | $102.5M | |
| Dividends Paid (Ex Special Dividend) | $10.5M | $11.4M | $12.4M | $13.3M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $133K | $118K | -- | |
| Long-Term Debt Repaid | -- | -$21M | -$14K | -$7K | -$5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.8M | $146.4M | $57.7M | $21.7M | -$73.3M | |
| Beginning Cash (CF) | $623.2M | $428.6M | $298.8M | $272.9M | $160.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.2M | -$168.3M | $30.5M | -$13.6M | $64.6M | |
| Ending Cash (CF) | $738.5M | $260.2M | $329.3M | $259.3M | $175.2M | |
| Levered Free Cash Flow | $29.5M | $34.4M | $25.6M | $33.5M | $30.8M | |
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Financial Ratios
BHB
Sector
P/E ratio
13.80x
12.24x
PEG ratio
3.05x
0.31x
P/B ratio
1.03x
1.11x
Price / LTM sales
2.14x
1.84x
Growth Metrics
BHB
Sector
Revenue growth
14.18%
5.54%
Earnings growth
-31.65%
14.85%
Revenue (5-year growth)
6.94%
8.84%
Earnings forecast
$0.83
$0.62
Profitability
BHB
Sector
Profitability FY 2024
--
--
Return on invested capital
4.95%
5.01%
Return on assets
0.86%
1.01%
Return on equity
7.61%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
20
Balance Sheet
BHB
Sector
Total cash
$558.6M
$431.4M
Short term investments
$520.5M
$211.3M
Total assets
$4.1B
$3.1B
Long term debt
$184.6M
$79M
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