Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
BHM Quote, Financials, Valuation and Earnings
Last price:
$9.90
Seasonality move
:
-10.51%
Day range:
$9.00 - $10.50
52-week range:
$8.05 - $14.81
Dividend yield:
4.9%
P/E ratio:
--
P/S ratio:
0.63x
P/B ratio:
0.31x
Volume:
14.8K
Avg. volume:
5.6K
1-year change:
-23.82%
Market cap:
$41.4M
Revenue:
$50.2M
EPS (TTM):
-$2.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $14.6M | $34.1M | $41.1M | $50.2M | |
| Revenue Growth (YoY) | -- | 98.53% | 133.38% | 20.35% | 22.2% | |
| Cost of Revenues | $1.8M | $9.7M | $36.8M | $47.7M | $57.9M | |
| Gross Profit | $5.5M | $5M | -$2.7M | -$6.6M | -$7.7M | |
| Gross Profit Margin | 74.99% | 33.9% | -7.78% | -16.03% | -15.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.1M | $3.5M | $8.8M | $9.5M | $18.9M | |
| Operating Expenses | $22.2M | $4.9M | $4.3M | $11.1M | $14.5M | |
| Operating Income | -$16.7M | $89K | -$7M | -$17.7M | -$22.2M | |
| Net Interest Expenses | $3.1M | $2.6M | $8.5M | $10.2M | $14.1M | |
| EBT. Incl. Unusual Items | -$14.8M | $945K | -$6.2M | -$15.8M | -$12.1M | |
| Earnings of Discontinued Ops. | -$2.8M | $33.8M | $106K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.5M | $111.8M | -$5.9M | -$15.8M | -$12.1M | |
| Minority Interest in Earnings | $202K | $77.5M | -$4.9M | -$11.4M | -$12.1M | |
| Net Income to Common Excl Extra Items | -$14.8M | $117.6M | -$6M | -$15.8M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$21.43 | -$0.33 | -$1.30 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$21.43 | -$0.33 | -$1.30 | -$1.10 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $3.8M | $3.8M | $3.9M | |
| EBITDA | -$12.8M | $6M | $9M | -$1.5M | -$2.2M | |
| EBIT | -$15.7M | $89K | -$7M | -$17.7M | -$22.2M | |
| Revenue (Reported) | $7.4M | $14.6M | $34.1M | $41.1M | $50.2M | |
| Operating Income (Reported) | -$16.7M | $89K | -$7M | -$17.7M | -$22.2M | |
| Operating Income (Adjusted) | -$15.7M | $89K | -$7M | -$17.7M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $8.7M | $10.2M | $12.7M | $16.6M | |
| Revenue Growth (YoY) | -- | 126.49% | 17.36% | 24.78% | 30.73% | |
| Cost of Revenues | $2.3M | $8.5M | $12.3M | $14.9M | $19.4M | |
| Gross Profit | $1.5M | $150K | -$2.1M | -$2.2M | -$2.8M | |
| Gross Profit Margin | 38.84% | 1.73% | -20.86% | -17.21% | -16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $834K | $2.6M | $2.8M | $12.1M | -- | |
| Operating Expenses | $1.3M | -$143K | $2.4M | $4.4M | $3.3M | |
| Operating Income | $184K | $293K | -$4.5M | -$6.6M | -$6.1M | |
| Net Interest Expenses | $740K | $2.6M | $1.9M | $3.4M | $5.2M | |
| EBT. Incl. Unusual Items | $268K | $265K | -$3.6M | $3.5M | -$9.6M | |
| Earnings of Discontinued Ops. | $45.9M | $311K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $400K | |
| Net Income to Company | -- | -- | -$3.6M | $3.5M | -$10M | |
| Minority Interest in Earnings | $5.4M | -$265K | -$2.6M | $1.2M | -$10.3M | |
| Net Income to Common Excl Extra Items | $49.2M | $523K | -$3.6M | $3.5M | -$10M | |
| Basic EPS (Cont. Ops) | -$2.12 | $0.15 | -$0.28 | $0.24 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$2.12 | $0.15 | -$0.28 | $0.24 | -$0.94 | |
| Weighted Average Basic Share | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | |
| Weighted Average Diluted Share | $3.8M | $3.8M | $3.8M | $3.9M | $3.9M | |
| EBITDA | $2.4M | $5.2M | -$434K | -$1.7M | $627K | |
| EBIT | $435K | $935K | -$4.5M | -$6.6M | -$6.1M | |
| Revenue (Reported) | $3.8M | $8.7M | $10.2M | $12.7M | $16.6M | |
| Operating Income (Reported) | $184K | $293K | -$4.5M | -$6.6M | -$6.1M | |
| Operating Income (Adjusted) | $435K | $935K | -$4.5M | -$6.6M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $30.2M | $40.3M | $46.9M | $63.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $15.7M | $48.4M | $53.4M | $74.5M | |
| Gross Profit | $1.5M | $2.7M | -$8M | -$6.5M | -$10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $834K | $7M | $10.4M | $19.1M | -- | |
| Operating Expenses | -- | $21.1M | $8.6M | $15.7M | $13.3M | |
| Operating Income | -- | -$6.5M | -$16.7M | -$22.1M | -$24.2M | |
| Net Interest Expenses | $740K | $3.9M | $8.8M | $13.8M | $20.6M | |
| EBT. Incl. Unusual Items | $268K | $581K | -$13.2M | -$10.5M | -$29M | |
| Earnings of Discontinued Ops. | $45.9M | $46.5M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.4M | |
| Net Income to Company | -- | -- | -$13.2M | -$10.5M | -$30.4M | |
| Minority Interest in Earnings | $5.4M | $4.7M | -$9.2M | -$9.7M | -$31.2M | |
| Net Income to Common Excl Extra Items | -- | -$65.3M | -$13.2M | -$10.5M | -$30.4M | |
| Basic EPS (Cont. Ops) | -- | -$17.05 | -$1.03 | -$0.98 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$1.87 | -$1.03 | -$0.98 | -$2.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $17.3M | -$744K | -$4.3M | $3.5M | |
| EBIT | -- | $457K | -$16.7M | -$22.1M | -$24.2M | |
| Revenue (Reported) | -- | $30.2M | $40.3M | $46.9M | $63.6M | |
| Operating Income (Reported) | -- | -$6.5M | -$16.7M | -$22.1M | -$24.2M | |
| Operating Income (Adjusted) | -- | $457K | -$16.7M | -$22.1M | -$24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $24.4M | $30.6M | $36.4M | $49.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $16.6M | $37.3M | $41.2M | $57.8M | |
| Gross Profit | $1.5M | $7.8M | -$6.7M | -$4.8M | -$8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $3.2M | -- | -- | -- | |
| Other Inc / (Exp) | $834K | $5.8M | $7.4M | $17M | $3.7M | |
| Operating Expenses | $1.3M | $11.2M | $6.9M | $11.4M | $10.3M | |
| Operating Income | $184K | -$3.4M | -$13.6M | -$16.2M | -$18.3M | |
| Net Interest Expenses | $740K | $5.6M | $5.7M | $9.4M | $15.8M | |
| EBT. Incl. Unusual Items | $268K | -$3.1M | -$10.1M | -$4.8M | -$21.7M | |
| Earnings of Discontinued Ops. | $45.9M | $311K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.4M | |
| Net Income to Company | -- | -- | -$10.1M | -$4.8M | -$23.1M | |
| Minority Interest in Earnings | $5.4M | $2.8M | -$7.1M | -$5.5M | -$24.5M | |
| Net Income to Common Excl Extra Items | $49.2M | $246K | -$10.1M | -$4.8M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$2.12 | $0.08 | -$0.77 | -$0.45 | -$2.27 | |
| Diluted EPS (Cont. Ops) | -$2.12 | $0.08 | -$0.77 | -$0.45 | -$2.27 | |
| Weighted Average Basic Share | $3.8M | $11.5M | $11.5M | $11.6M | $11.7M | |
| Weighted Average Diluted Share | $3.8M | $11.5M | $11.5M | $11.6M | $11.7M | |
| EBITDA | $2.4M | $14.2M | -$1.5M | -$2.5M | $3.1M | |
| EBIT | $435K | $506K | -$13.6M | -$16.2M | -$18.3M | |
| Revenue (Reported) | $3.8M | $24.4M | $30.6M | $36.4M | $49.8M | |
| Operating Income (Reported) | $184K | -$3.4M | -$13.6M | -$16.2M | -$18.3M | |
| Operating Income (Adjusted) | $435K | $506K | -$13.6M | -$16.2M | -$18.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.5M | $136.9M | $82.6M | $86.4M | $131.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $5.1M | $17.9M | $21.4M | $34.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $416.5M | $176.2M | $82.6M | $123.1M | $186.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | $5M | |
| Long-Term Investments | $41.4M | $39.5M | $91.6M | $83.6M | $82.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $2.5M | -- | -- | $2.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $491.8M | $541.5M | $658.9M | $671.6M | $967M | |
| Accounts Payable | $169K | $2.1M | $1.8M | $691K | $803K | |
| Accrued Expenses | $6.3M | $10.8M | $9.8M | $9.4M | $16.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $244.5M | -- | -- | -- | $6K | |
| Total Current Liabilities | $253.9M | $16.5M | $15.2M | $47.7M | $130.3M | |
| Long-Term Debt | $292.8M | $63M | $151.7M | $145M | $255.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $307.8M | $79.5M | $166.9M | $192.7M | $398.1M | |
| Common Stock | -- | -- | $38K | $39K | $40K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$164K | |
| Common Equity | -- | $150.8M | $160M | $147.4M | $139.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $311.1M | $332M | $323.2M | $327.7M | |
| Total Equity | $4.4M | $462M | $492M | $478.9M | $568.9M | |
| Total Liabilities and Equity | $312.2M | $541.5M | $658.9M | $671.6M | $967M | |
| Cash and Short Terms | $53.5M | $136.9M | $82.6M | $86.4M | $131.2M | |
| Total Debt | $292.8M | $63M | $153.2M | $166.7M | $378.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $190.8M | $95.6M | $164.8M | $183.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $16M | $23.9M | $30.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $190.8M | $95.6M | $226.1M | $195.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | $4.6M | |
| Long-Term Investments | -- | $87.8M | $89.3M | $74.6M | $71.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $491K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $757.4M | $670.7M | $800.8M | $1.1B | |
| Accounts Payable | -- | $2.3M | $921K | $1M | -- | |
| Accrued Expenses | -- | $14.1M | $11M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $20M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $519K | -- | |
| Total Current Liabilities | -- | $18.5M | $15M | $17.7M | $11.8M | |
| Long-Term Debt | -- | $153.3M | $166.7M | $227.1M | $420.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $171.7M | $181.6M | $245.4M | $452.7M | |
| Common Stock | -- | -- | $39K | $40K | $40K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $3.4M | $37.9M | -- | |
| Minority Interest, Total | -- | $23.9M | $330.6M | $326.5M | $371.4M | |
| Total Equity | -- | $23.9M | $489.1M | $555.5M | $640M | |
| Total Liabilities and Equity | -- | $195.7M | $670.7M | $800.8M | $1.1B | |
| Cash and Short Terms | -- | $190.8M | $95.6M | $164.8M | $183.3M | |
| Total Debt | -- | $153.6M | $167.1M | $227.5M | $420.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.5M | $111.8M | -$5.9M | -$15.8M | -$12.1M | |
| Depreciation & Amoritzation | $15.5M | $9.8M | $18.8M | $19.3M | $21.6M | |
| Stock-Based Compensation | -- | -- | $872K | $11.9M | $3.3M | |
| Change in Accounts Receivable | -$610K | -$1.9M | $2.9M | -$129K | -$341K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.6M | $9.8M | $3.5M | $13.9M | $9.1M | |
| Capital Expenditures | $1.5M | $1.7M | $18.6M | $9.5M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | $5M | $2.9M | |
| Cash From Investing | -$6.5M | $180.4M | -$170M | -$30.4M | -$221.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $68.5M | $78K | $7.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $384.2M | $32.6M | $96.9M | $21M | $229.5M | |
| Long-Term Debt Repaid | -$377.6M | -$282M | -$5.8M | -$7.5M | -$42.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23M | $165M | $28.2M | -$6.4M | -$11.9M | |
| Cash From Financing | $29.6M | -$106.8M | $112.1M | $20.3M | $257.7M | |
| Beginning Cash (CF) | $53.5M | $136.9M | $82.6M | $86.4M | $131.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.7M | $83.4M | -$54.4M | $3.8M | $44.9M | |
| Ending Cash (CF) | $91.2M | $220.3M | $28.2M | $90.2M | $176.1M | |
| Levered Free Cash Flow | $13.1M | $8.1M | -$15.2M | $4.4M | -$253K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$3.6M | $3.5M | -$10M | |
| Depreciation & Amoritzation | -- | -- | $5M | $5.3M | $7.2M | |
| Stock-Based Compensation | -- | -- | $3.1M | $2M | $907K | |
| Change in Accounts Receivable | -- | -- | -- | -$372K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $4.7M | $1.7M | $13.4M | |
| Capital Expenditures | -- | -- | $2M | $2.3M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | $2.6M | $1.1M | |
| Cash From Investing | -- | -- | $1.8M | $218K | -$53.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.1M | $2.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.2M | -- | $23.7M | -- | |
| Long-Term Debt Repaid | -- | -$4.7M | -$379K | -$20.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $411K | |
| Other Financing Activities | -- | $20.8M | -$34K | -$3.5M | -- | |
| Cash From Financing | -- | -- | $3M | $39.3M | $77.9M | |
| Beginning Cash (CF) | -- | $190.8M | $95.6M | $164.8M | $183.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $9.5M | $41.2M | $38.2M | |
| Ending Cash (CF) | -- | -- | $105.1M | $206M | $221.5M | |
| Levered Free Cash Flow | -- | -- | $2.7M | -$601K | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$13.2M | -$10.5M | -$30.4M | |
| Depreciation & Amoritzation | -- | -- | $19.3M | $19.8M | $30M | |
| Stock-Based Compensation | -- | -- | $9.6M | $11M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -$871K | $871K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$2.1M | $11.1M | $33.3M | |
| Capital Expenditures | -- | $231K | $9.5M | $8.3M | $17M | |
| Cash Acquisitions | -- | -$43.4M | $5M | $5.3M | -$1.3M | |
| Cash From Investing | -- | -- | -$17.9M | -$44.7M | -$235.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $66.6M | $5.7M | $9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21M | $58.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.5M | -$21.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $637K | |
| Other Financing Activities | -- | -- | -$97.8M | -$12M | -- | |
| Cash From Financing | -- | -- | -$75.3M | $102.7M | $220.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$95.3M | $69.2M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$11.6M | $2.9M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.1M | -$4.8M | -$23.1M | |
| Depreciation & Amoritzation | -- | -- | $14.3M | $14.8M | $23.2M | |
| Stock-Based Compensation | -- | -- | $8.8M | $7.9M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -$742K | $470K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $6.8M | $4.1M | $28.3M | |
| Capital Expenditures | -- | $7.1M | $7.2M | $5.9M | $13.7M | |
| Cash Acquisitions | -- | -- | $5M | $5.3M | $1.1M | |
| Cash From Investing | -- | -- | -$9.7M | -$24M | -$37.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.6M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $96.9M | $21M | $58.7M | -- | |
| Long-Term Debt Repaid | -- | -$5.5M | -$7.1M | -$21.3M | -$37.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $637K | |
| Other Financing Activities | -- | $119.8M | -$6.1M | -$11.7M | $25M | |
| Cash From Financing | -- | -- | $16M | $98.4M | $61.5M | |
| Beginning Cash (CF) | -- | $190.8M | $244.8M | $387.5M | $479.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $13M | $78.4M | $52M | |
| Ending Cash (CF) | -- | -- | $257.8M | $465.9M | $531.1M | |
| Levered Free Cash Flow | -- | -$3.3M | -$412K | -$1.9M | $14.6M | |
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Financial Ratios
BHM
Sector
P/E ratio
--
17.45x
PEG ratio
-0.02x
0.05x
P/B ratio
0.31x
0.80x
Price / LTM sales
0.63x
3.15x
Growth Metrics
BHM
Sector
Revenue growth
30.73%
3.18%
Earnings growth
-496.51%
6.29%
Revenue (5-year growth)
--
2.86%
Earnings forecast
--
$0.15
Profitability
BHM
Sector
Profitability FY 2024
-$7.7M
$154.7M
Return on invested capital
-3.24%
2.03%
Return on assets
-3.16%
1.81%
Return on equity
-5.1%
3.5%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BHM
Sector
Total cash
$183.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$967M
$3.2B
Long term debt
$420.7M
$349.4M
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