Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
BH Quote, Financials, Valuation and Earnings
Last price:
$355.82
Seasonality move
:
9.22%
Day range:
$355.13 - $362.98
52-week range:
$195.05 - $381.83
Dividend yield:
0%
P/E ratio:
536.03x
P/S ratio:
2.90x
P/B ratio:
1.93x
Volume:
18.3K
Avg. volume:
98K
1-year change:
36.61%
Market cap:
$1.1B
Revenue:
$362.1M
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $433.7M | $366.1M | $368.2M | $365.3M | $362.1M | |
| Revenue Growth (YoY) | -35.16% | -15.58% | 0.58% | -0.79% | -0.88% | |
| Cost of Revenues | $296.7M | $253.4M | $251.9M | $248.9M | $263.3M | |
| Gross Profit | $137M | $112.7M | $116.3M | $116.4M | $98.8M | |
| Gross Profit Margin | 31.58% | 30.79% | 31.59% | 31.86% | 27.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.4M | $76M | $70.6M | $77M | $75.7M | |
| Other Inc / (Exp) | -$63M | $12.7M | -$82.9M | $31.3M | -$25.1M | |
| Operating Expenses | $108.6M | $76M | $70.6M | $77M | $75.7M | |
| Operating Income | $28.4M | $36.7M | $45.7M | $39.4M | $23.1M | |
| Net Interest Expenses | $15.5M | $7.2M | $5.9M | $5.8M | $6.1M | |
| EBT. Incl. Unusual Items | -$50.2M | $42.3M | -$43M | $64.8M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $6.8M | -$10.7M | $9.3M | -$4.4M | |
| Net Income to Company | -$38M | $35.5M | -$32.3M | $55.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -$287K | $591K | -- | |
| Net Income to Common Excl Extra Items | -$38M | $35.5M | -$32.3M | $55.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$22.01 | $11.43 | -$10.32 | $17.71 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$22.01 | $11.43 | -$10.32 | $17.71 | -$1.21 | |
| Weighted Average Basic Share | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $1.7M | $3.1M | $3.1M | $3.1M | $3.1M | |
| EBITDA | -$2.4M | $66.8M | $82.2M | $78.4M | $63M | |
| EBIT | -$34.7M | $36.7M | $45.7M | $39.4M | $23.1M | |
| Revenue (Reported) | $433.7M | $366.1M | $368.2M | $365.3M | $362.1M | |
| Operating Income (Reported) | $28.4M | $36.7M | $45.7M | $39.4M | $23.1M | |
| Operating Income (Adjusted) | -$34.7M | $36.7M | $45.7M | $39.4M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.1M | $92M | $90.9M | $90.4M | $99.7M | |
| Revenue Growth (YoY) | -19.4% | 12.12% | -1.19% | -0.58% | 10.32% | |
| Cost of Revenues | $63M | $62.3M | $63.6M | $66.1M | $70.2M | |
| Gross Profit | $19.1M | $29.7M | $27.3M | $24.4M | $29.5M | |
| Gross Profit Margin | 23.28% | 32.31% | 30.05% | 26.94% | 29.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $15.5M | $18.3M | $19.5M | $20.4M | |
| Other Inc / (Exp) | -$15.7M | $28.8M | -$81.5M | $40.1M | -- | |
| Operating Expenses | $16.9M | $14.4M | $18.3M | $19.5M | $23.4M | |
| Operating Income | $2.2M | $15.4M | $9M | $4.8M | $6.1M | |
| Net Interest Expenses | $1.5M | $1.4M | $1.5M | $1.6M | $2.3M | |
| EBT. Incl. Unusual Items | -$14.9M | $41.6M | -$74M | $43.3M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.3M | $9.6M | -$17.5M | $11.2M | -$2.3M | |
| Net Income to Company | -$10.7M | $32M | -$56.5M | $32.1M | -$5.3M | |
| Minority Interest in Earnings | -- | $34K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | $32M | -$56.5M | $32.1M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$3.44 | $10.31 | -$18.21 | $10.35 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$6.75 | $10.31 | -$18.21 | $10.35 | -$1.71 | |
| Weighted Average Basic Share | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |
| Weighted Average Diluted Share | $3.1M | $3.1M | $3.1M | $3.1M | $3.1M | |
| EBITDA | $9.9M | $23.8M | $18.6M | $15.4M | $15.6M | |
| EBIT | $2.2M | $15.4M | $9M | $4.8M | $6.1M | |
| Revenue (Reported) | $82.1M | $92M | $90.9M | $90.4M | $99.7M | |
| Operating Income (Reported) | $2.2M | $15.4M | $9M | $4.8M | $6.1M | |
| Operating Income (Adjusted) | $2.2M | $15.4M | $9M | $4.8M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $366.8M | $368.7M | $373.1M | $361.7M | $386.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $265M | $247.5M | $253.3M | $258.6M | $278.7M | |
| Gross Profit | $101.8M | $121.2M | $119.8M | $103.1M | $107.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.5M | $73.4M | $76.9M | $78.9M | $83.9M | |
| Other Inc / (Exp) | $79.4M | -$107M | -$10.5M | $42M | -- | |
| Operating Expenses | $66.5M | $72.4M | $76.9M | $78.9M | $87.4M | |
| Operating Income | $35.3M | $48.8M | $42.9M | $24.2M | $20.4M | |
| Net Interest Expenses | $9.6M | $5.7M | $6M | $5.8M | $8.5M | |
| EBT. Incl. Unusual Items | $99.4M | -$64.9M | $26.4M | $60.5M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | -$18M | $5.8M | $9.3M | -$3.7M | |
| Net Income to Company | $76.6M | -$46.9M | $20.6M | $51.2M | $2.1M | |
| Minority Interest in Earnings | -- | $34K | $270K | -- | -- | |
| Net Income to Common Excl Extra Items | $76.6M | -$46.9M | $20.6M | $51.2M | $2.1M | |
| Basic EPS (Cont. Ops) | $24.70 | -$15.11 | $6.56 | $16.49 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$19.56 | -$15.11 | $6.56 | $16.49 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $65.5M | $80.8M | $84.9M | $63.3M | $60.5M | |
| EBIT | $35.3M | $48.8M | $42.9M | $24.2M | $20.4M | |
| Revenue (Reported) | $366.8M | $368.7M | $373.1M | $361.7M | $386.5M | |
| Operating Income (Reported) | $35.3M | $48.8M | $42.9M | $24.2M | $20.4M | |
| Operating Income (Adjusted) | $35.3M | $48.8M | $42.9M | $24.2M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $267.2M | $269.8M | $274.7M | $271M | $295.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $177.4M | $186.1M | $187.5M | $197.1M | $212.5M | |
| Gross Profit | $89.7M | $83.6M | $87.1M | $73.9M | $82.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $48.3M | $54.6M | $56.4M | $64.6M | |
| Other Inc / (Exp) | $33.3M | -$86.4M | -$14M | -$3.3M | $19.1M | |
| Operating Expenses | $65.4M | $47.2M | $54.6M | $56.4M | $68.2M | |
| Operating Income | $24.3M | $36.4M | $32.5M | $17.4M | $14.7M | |
| Net Interest Expenses | $5.7M | $4.2M | $4.3M | $4.3M | $6.7M | |
| EBT. Incl. Unusual Items | $51.8M | -$55.3M | $14.2M | $9.8M | $16.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | -$13.3M | $3.3M | $3.3M | $4M | |
| Net Income to Company | $40.3M | -$42M | $10.9M | $6.5M | $12.4M | |
| Minority Interest in Earnings | -- | $34K | $591K | -- | -- | |
| Net Income to Common Excl Extra Items | $40.3M | -$42M | $10.9M | $6.5M | $12.4M | |
| Basic EPS (Cont. Ops) | $28.41 | -$13.56 | $3.32 | $2.10 | $3.98 | |
| Diluted EPS (Cont. Ops) | $25.10 | -$13.56 | $3.32 | $2.10 | $3.98 | |
| Weighted Average Basic Share | $6.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| Weighted Average Diluted Share | $6.3M | $9.3M | $9.3M | $9.3M | $9.3M | |
| EBITDA | $95.5M | $60.6M | $62.2M | $47.2M | $44.7M | |
| EBIT | $73.3M | $36.4M | $32.5M | $17.4M | $14.7M | |
| Revenue (Reported) | $267.2M | $269.8M | $274.7M | $271M | $295.4M | |
| Operating Income (Reported) | $24.3M | $36.4M | $32.5M | $17.4M | $14.7M | |
| Operating Income (Adjusted) | $73.3M | $36.4M | $32.5M | $17.4M | $14.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $125.4M | $106.9M | $119.9M | $133.7M | |
| Short Term Investments | $94.9M | $83.1M | $69.5M | $91.9M | $103M | |
| Accounts Receivable, Net | $19.2M | $28.5M | $29.4M | $22.2M | $25.2M | |
| Inventory | $2.7M | $3.8M | $3.9M | $3M | $4M | |
| Prepaid Expenses | $3M | $3.9M | $4.3M | $5.6M | $5.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $147.8M | $161.6M | $149.2M | $151.5M | $169.5M | |
| Property Plant And Equipment | $359M | $391.9M | $435.5M | $412.7M | $410.2M | |
| Long-Term Investments | $419.6M | $250.4M | $157.1M | $200.7M | $202.5M | |
| Goodwill | $53.6M | $53.5M | $53.5M | $53.5M | $52.5M | |
| Other Intangibles | $24.1M | $23.5M | $23M | $23.2M | $22.8M | |
| Other Long-Term Assets | $14M | $10.7M | $10M | $8.3M | $8.3M | |
| Total Assets | $1B | $909.2M | $836.6M | $859.1M | $876.1M | |
| Accounts Payable | $26.5M | $36.7M | $28.4M | $22.4M | $30.5M | |
| Accrued Expenses | $22.3M | $26M | $10.5M | $4.5M | $6M | |
| Current Portion Of Long-Term Debt | $152.3M | -- | -- | -- | $35M | |
| Current Portion Of Capital Lease Obligations | $17.4M | $16.9M | $17M | $14.9M | $14.4M | |
| Other Current Liabilities | $14.7M | $13.1M | $16.8M | $15.2M | $17.3M | |
| Total Current Liabilities | $288.4M | $143.6M | $134.9M | $111.1M | $147.3M | |
| Long-Term Debt | -- | $104.5M | $91.8M | $86.4M | $100.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.1M | $321.5M | $281M | $259.8M | $303.1M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$1.5M | -$1.9M | -$2.8M | -$2.5M | -$2.9M | |
| Common Equity | $564.8M | $587.7M | $547M | $599.3M | $573M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.6M | -- | -- | |
| Total Equity | $564.8M | $587.7M | $555.6M | $599.3M | $573M | |
| Total Liabilities and Equity | $1B | $909.2M | $836.6M | $859.1M | $876.1M | |
| Cash and Short Terms | $119.4M | $125.4M | $106.9M | $119.9M | $133.7M | |
| Total Debt | $152.3M | $110.8M | $108.2M | $92.5M | $141.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.8M | $134.9M | $118.4M | $132.8M | $369.2M | |
| Short Term Investments | $99M | $70M | $84.4M | $102.9M | -- | |
| Accounts Receivable, Net | $23.9M | $25.8M | $25.8M | $21.4M | $21.2M | |
| Inventory | $3.1M | $3.7M | $3.5M | $3.9M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.8M | $13.1M | $7.7M | $7.2M | -- | |
| Total Current Assets | $160.6M | $177.6M | $155.3M | $165.2M | $404.1M | |
| Property Plant And Equipment | $397.4M | $453M | $417.3M | $414.3M | $407.7M | |
| Long-Term Investments | $275.8M | $146.2M | $171M | $202.9M | $179.9M | |
| Goodwill | $53.6M | $53.5M | $53.5M | $52.5M | -- | |
| Other Intangibles | $23.6M | $22.5M | $22.9M | $23.3M | -- | |
| Other Long-Term Assets | $11.1M | $10.8M | $8.7M | $8.2M | -- | |
| Total Assets | $919.4M | $862.1M | $827.2M | $865.1M | $1.1B | |
| Accounts Payable | $42.3M | $39.9M | $25.7M | $29.1M | $30.2M | |
| Accrued Expenses | $25.6M | $19.2M | $21.5M | $6.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $17.1M | $15.2M | $14.4M | -- | |
| Other Current Liabilities | $13.4M | $14.6M | $14.1M | $15.3M | -- | |
| Total Current Liabilities | $142.8M | $145.7M | $141.6M | $112M | $143M | |
| Long-Term Debt | $107.9M | $126M | $88.4M | $101M | $311.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $320.8M | $316.7M | $269.8M | $263.4M | $499.2M | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$1.9M | -$3.8M | -$3.1M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $8.9M | -- | -- | -- | |
| Total Equity | $598.6M | $545.4M | $557.4M | $601.8M | $580.3M | |
| Total Liabilities and Equity | $919.4M | $862.1M | $827.2M | $865.1M | $1.1B | |
| Cash and Short Terms | $126.8M | $134.9M | $118.4M | $132.8M | $369.2M | |
| Total Debt | $125.2M | $132.3M | $113.8M | $106.9M | $338.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38M | $35.5M | -$32.3M | $55.5M | -$3.8M | |
| Depreciation & Amoritzation | $32.2M | $30.1M | $36.4M | $39M | $39.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7M | -$9.3M | $3.3M | $5.8M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.6M | $228.8M | $127.8M | $73M | $49.7M | |
| Capital Expenditures | $20.7M | $64.5M | $29.7M | $23.4M | $30.6M | |
| Cash Acquisitions | -$106.3M | $12.3M | $106.8M | $50.4M | $75.9M | |
| Cash From Investing | -$129.5M | -$58.5M | -$136.6M | -$66.1M | -$87.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500K | -- | $30M | $31.6M | $61.1M | |
| Long-Term Debt Repaid | -$29.6M | -$156.2M | -$26.1M | -$47.7M | -$21.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.1M | -$156.2M | $3.9M | -$16.1M | $39.5M | |
| Beginning Cash (CF) | $70.7M | $42.3M | $37.5M | $28.1M | $30.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41M | $14M | -$4.9M | -$9.2M | $1.8M | |
| Ending Cash (CF) | $29.7M | $56.3M | $32.6M | $19M | $32.5M | |
| Levered Free Cash Flow | $96.9M | $164.2M | $98.1M | $49.6M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | $32M | -$56.5M | $32.1M | -$5.3M | |
| Depreciation & Amoritzation | $7.7M | $8.5M | $9.6M | $10.6M | $9.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6M | $6M | $452K | -$3.7M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24M | $65.6M | $17.2M | $10.8M | $31.2M | |
| Capital Expenditures | $19.6M | $7M | $6.4M | $7.1M | $8.9M | |
| Cash Acquisitions | -- | $59.4M | $32.4M | $7.6M | $14.9M | |
| Cash From Investing | -$22.9M | -$69.6M | -$27.8M | -$15.3M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $26.6M | $10M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.5M | -$12.7M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | $28.5M | $13.9M | $7.6M | $217.5M | |
| Beginning Cash (CF) | $27.8M | $64.8M | $34M | $29.9M | $272.5M | |
| Foreign Exchange Rate Adjustment | -$61K | -$62K | -$154K | -$35K | $12K | |
| Additions / Reductions | -$417K | $24.3M | $3.1M | $3M | $239.7M | |
| Ending Cash (CF) | $27.3M | $89.1M | $37M | $32.8M | $512.2M | |
| Levered Free Cash Flow | $4.4M | $58.5M | $10.8M | $3.7M | $22.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | -$46.9M | $20.6M | $51.2M | $2.1M | |
| Depreciation & Amoritzation | $30.2M | $31.9M | $42M | $39.1M | $40.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$297K | -$5.7M | $1.5M | -$2.2M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $222.4M | $117.3M | $76.7M | $56M | $107.2M | |
| Capital Expenditures | $53.9M | $41.5M | $23.2M | $30M | $26M | |
| Cash Acquisitions | $7.5M | $86.3M | $75M | $34M | $90.4M | |
| Cash From Investing | -$73.2M | -$105.2M | -$90.4M | -$44.8M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $16.1M | -- | |
| Long-Term Debt Repaid | -$157.3M | -$6.2M | -$48.7M | -$31.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$157.3M | $23.8M | -$17.1M | -$15.6M | $223.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1M | $35.7M | -$30.6M | -$4.4M | $242M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $168.5M | $75.8M | $53.5M | $26M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.3M | -$42M | $10.9M | $6.5M | $12.4M | |
| Depreciation & Amoritzation | $7.7M | $24.1M | $29.6M | $29.8M | $30.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.6M | $7.2M | $5.4M | -$2.5M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $211.2M | $99.8M | $48.7M | $31.7M | $89.2M | |
| Capital Expenditures | $46.5M | $23.4M | $16.9M | $23.5M | $19M | |
| Cash Acquisitions | -$4.8M | $78.8M | $46.9M | $30.5M | $45M | |
| Cash From Investing | -$55.8M | -$102.5M | -$56.2M | -$34.9M | -$36.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $30M | $31.6M | $16.1M | $27M | |
| Long-Term Debt Repaid | -$154.6M | -$4.6M | -$27.2M | -$11.2M | -$55.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$154.6M | $25.4M | $4.4M | $4.9M | $188.7M | |
| Beginning Cash (CF) | $91.1M | $151.1M | $104.2M | $91.3M | $333.9M | |
| Foreign Exchange Rate Adjustment | -$85K | -$150K | -$56K | -$42K | $54K | |
| Additions / Reductions | $816K | $22.5M | -$3.2M | $1.6M | $241.8M | |
| Ending Cash (CF) | $91.8M | $173.5M | $101M | $92.9M | $575.7M | |
| Levered Free Cash Flow | $164.8M | $76.3M | $31.8M | $8.2M | $70.2M | |
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Financial Ratios
BH
Sector
P/E ratio
536.03x
17.48x
PEG ratio
-0.01x
0.11x
P/B ratio
1.93x
1.33x
Price / LTM sales
2.90x
0.58x
Growth Metrics
BH
Sector
Revenue growth
10.32%
3.54%
Earnings growth
-116.47%
--
Revenue (5-year growth)
-11.55%
3.17%
Earnings forecast
--
$0.25
Profitability
BH
Sector
Profitability FY 2024
$98.8M
$299.9M
Return on invested capital
0.28%
3.41%
Return on assets
0.23%
2.26%
Return on equity
0.36%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
6
Balance Sheet
BH
Sector
Total cash
$369.2M
$130M
Short term investments
$103M
$40.6M
Total assets
$876.1M
$1.1B
Long term debt
$338.7M
$35.5M
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