Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
BHC Quote, Financials, Valuation and Earnings
Last price:
$7.20
Seasonality move
:
11.46%
Day range:
$7.15 - $7.34
52-week range:
$4.25 - $8.69
Dividend yield:
0%
P/E ratio:
7.41x
P/S ratio:
0.27x
P/B ratio:
--
Volume:
979.7K
Avg. volume:
2.9M
1-year change:
-4.65%
Market cap:
$2.7B
Revenue:
$9.6B
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.4B | $8.1B | $8.8B | $9.6B | |
| Revenue Growth (YoY) | -6.67% | 5.07% | -3.68% | 7.79% | 9.91% | |
| Cost of Revenues | $3.9B | $3.8B | $3.6B | $3.6B | $3.9B | |
| Gross Profit | $4.1B | $4.7B | $4.5B | $5.1B | $5.8B | |
| Gross Profit Margin | 51.49% | 55.31% | 55.95% | 58.48% | 59.91% | |
| R&D Expenses | $452M | $465M | $529M | $604M | $616M | |
| Selling, General & Admin | $2.4B | $2.6B | $2.6B | $2.9B | $3.3B | |
| Other Inc / (Exp) | -$695M | -$1.2B | -$70M | -$688M | -$332M | |
| Operating Expenses | $2.8B | $3.1B | $3.2B | $3.5B | $3.9B | |
| Operating Income | $1.3B | $1.6B | $1.4B | $1.6B | $1.9B | |
| Net Interest Expenses | $1.5B | $1.4B | $1.5B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | -$934M | -$1B | -$129M | -$390M | $167M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$375M | -$87M | $83M | $221M | $239M | |
| Net Income to Company | -$559M | -$937M | -$212M | -$611M | -$72M | |
| Minority Interest in Earnings | $1M | $11M | $13M | -$19M | -$26M | |
| Net Income to Common Excl Extra Items | -$559M | -$937M | -$212M | -$611M | -$72M | |
| Basic EPS (Cont. Ops) | -$1.58 | -$2.64 | -$0.62 | -$1.62 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$1.58 | -$2.64 | -$0.62 | -$1.62 | -$0.13 | |
| Weighted Average Basic Share | $355M | $358.9M | $362M | $364.9M | $368M | |
| Weighted Average Diluted Share | $355M | $358.9M | $362M | $364.9M | $368M | |
| EBITDA | $3.1B | $3.1B | $2.8B | $2.9B | $3.1B | |
| EBIT | $1.3B | $1.6B | $1.4B | $1.6B | $1.9B | |
| Revenue (Reported) | $8B | $8.4B | $8.1B | $8.8B | $9.6B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.4B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.4B | $1.6B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2B | $2.2B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | -1.26% | -3.08% | 9.38% | 12.15% | 6.81% | |
| Cost of Revenues | $920M | $874M | $876M | $970M | $1B | |
| Gross Profit | $1.2B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Gross Profit Margin | 56.42% | 57.28% | 60.86% | 61.36% | 62.59% | |
| R&D Expenses | $121M | $133M | $153M | $146M | $166M | |
| Selling, General & Admin | $653M | $661M | $715M | $850M | $795M | |
| Other Inc / (Exp) | $148M | $443M | -$487M | -$211M | -- | |
| Operating Expenses | $774M | $794M | $868M | $996M | $961M | |
| Operating Income | $417M | $378M | $494M | $544M | $717M | |
| Net Interest Expenses | $351M | $385M | $339M | $349M | $414M | |
| EBT. Incl. Unusual Items | $216M | $439M | -$326M | -$21M | $218M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $36M | $56M | $71M | $37M | |
| Net Income to Company | $182.9M | $394.1M | -$383.5M | -$91.6M | $183.6M | |
| Minority Interest in Earnings | $3M | $4M | -$4M | -$7M | $2M | |
| Net Income to Common Excl Extra Items | $191M | $403M | -$382M | -$92M | $181M | |
| Basic EPS (Cont. Ops) | $0.52 | $1.10 | -$1.03 | -$0.23 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.52 | $1.10 | -$1.03 | -$0.23 | $0.48 | |
| Weighted Average Basic Share | $359.6M | $362.5M | $365.4M | $368.4M | $371.3M | |
| Weighted Average Diluted Share | $364M | $363.4M | $365.4M | $368.4M | $375.5M | |
| EBITDA | $799M | $713M | $795M | $866M | $1B | |
| EBIT | $417M | $378M | $494M | $544M | $717M | |
| Revenue (Reported) | $2.1B | $2B | $2.2B | $2.5B | $2.7B | |
| Operating Income (Reported) | $417M | $378M | $494M | $544M | $717M | |
| Operating Income (Adjusted) | $417M | $378M | $494M | $544M | $717M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $8.1B | $8.5B | $9.5B | $10B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.6B | $3.6B | $3.9B | $4B | |
| Gross Profit | $4.6B | $4.6B | $4.9B | $5.6B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $467M | $504M | $594M | $605M | $631M | |
| Selling, General & Admin | $2.6B | $2.6B | $2.8B | $3.2B | $3.4B | |
| Other Inc / (Exp) | -$1.5B | $322M | -$1B | -$418M | -- | |
| Operating Expenses | $3B | $3.1B | $3.4B | $3.8B | $4B | |
| Operating Income | $1.6B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.3B | $1.4B | $1.6B | |
| EBT. Incl. Unusual Items | -$1.4B | $249M | -$740M | -$49M | $520M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$278M | -$21M | $234M | $168M | $199M | |
| Net Income to Company | -$1.2B | $261.6M | -$955.1M | -$217.9M | $325.2M | |
| Minority Interest in Earnings | $9M | $16M | -$11M | -$39M | -$41M | |
| Net Income to Common Excl Extra Items | -$1.2B | $270M | -$974M | -$217M | $321M | |
| Basic EPS (Cont. Ops) | -$3.27 | $0.70 | -$2.65 | -$0.48 | $0.98 | |
| Diluted EPS (Cont. Ops) | -$3.28 | $0.70 | -$2.65 | -$0.49 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $2.8B | $2.8B | $3.1B | $3.3B | |
| EBIT | $1.6B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Revenue (Reported) | $8.5B | $8.1B | $8.5B | $9.5B | $10B | |
| Operating Income (Reported) | $1.6B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.5B | $1.8B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.9B | $6.3B | $7.1B | $7.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.6B | $2.6B | $2.9B | $3B | |
| Gross Profit | $3.4B | $3.3B | $3.7B | $4.2B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $348M | $387M | $452M | $453M | $468M | |
| Selling, General & Admin | $1.9B | $2B | $2.2B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -$1.1B | $407M | -$534M | -$264M | $115M | |
| Operating Expenses | $2.3B | $2.3B | $2.6B | $2.9B | $3B | |
| Operating Income | $1.1B | $971M | $1.1B | $1.3B | $1.5B | |
| Net Interest Expenses | $1.1B | $1.2B | $965M | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | -$1B | $228M | -$383M | -$42M | $311M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36M | $30M | $181M | $128M | $88M | |
| Net Income to Company | -$1B | $189.4M | -$564.6M | -$170.2M | $226.4M | |
| Minority Interest in Earnings | $8M | $13M | -$11M | -$31M | -$46M | |
| Net Income to Common Excl Extra Items | -$1B | $198M | -$564M | -$170M | $223M | |
| Basic EPS (Cont. Ops) | -$2.84 | $0.51 | -$1.52 | -$0.38 | $0.72 | |
| Diluted EPS (Cont. Ops) | -$2.85 | $0.51 | -$1.52 | -$0.38 | $0.72 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $2.3B | $2B | $2B | $2.2B | $2.4B | |
| EBIT | $1.1B | $971M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $6.2B | $5.9B | $6.3B | $7.1B | $7.5B | |
| Operating Income (Reported) | $1.1B | $971M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $971M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2.1B | $591M | $962M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.8B | $2B | $2.1B | |
| Inventory | $1.1B | $993M | $1.1B | $1.5B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $855M | $720M | $776M | $1.1B | $838M | |
| Total Current Assets | $5.3B | $5.6B | $4.2B | $5.6B | $5.8B | |
| Property Plant And Equipment | $1.8B | $1.8B | $1.8B | $1.9B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13B | $12.5B | $11.5B | $11.2B | $11.1B | |
| Other Intangibles | $8.4B | $6.9B | $5.8B | $6.5B | $5.6B | |
| Other Long-Term Assets | $664M | $340M | $326M | $307M | $363M | |
| Total Assets | $31.2B | $29.2B | $25.7B | $27.3B | $26.5B | |
| Accounts Payable | $337M | $407M | $521M | $719M | $656M | |
| Accrued Expenses | $1.7B | $1.7B | $1.6B | $1.7B | $2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.6B | $1B | $1B | $1B | |
| Total Current Liabilities | $4.9B | $5.2B | $3.9B | $4.3B | $6.8B | |
| Long-Term Debt | $24.2B | $22.9B | $20.5B | $22.1B | $19.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6B | $29.2B | $25.4B | $27.4B | $26.8B | |
| Common Stock | $10.2B | $10.3B | $10.4B | $10.4B | $10.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $535M | -$106M | -$692M | -$1B | -$1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70M | $72M | $952M | $940M | $957M | |
| Total Equity | $605M | -$34M | $260M | -$82M | -$322M | |
| Total Liabilities and Equity | $31.2B | $29.2B | $25.7B | $27.3B | $26.5B | |
| Cash and Short Terms | $1.8B | $2.1B | $591M | $962M | $1.2B | |
| Total Debt | $24.2B | $22.9B | $21B | $22.5B | $21.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $497M | $780M | $750M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Inventory | $1.1B | $1.1B | $1.3B | $1.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $632M | $718M | $1B | $852M | -- | |
| Total Current Assets | $5.3B | $4B | $5B | $5.4B | $6.2B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.5B | $12B | $11.2B | $11.2B | -- | |
| Other Intangibles | $7.3B | $6B | $6.7B | $5.7B | -- | |
| Other Long-Term Assets | $343M | $341M | $328M | $389M | -- | |
| Total Assets | $29.3B | $26.3B | $27.1B | $26.5B | $26.8B | |
| Accounts Payable | $455M | $486M | $569M | $667M | $616M | |
| Accrued Expenses | $1.8B | $1.6B | $2.4B | $1.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7B | $995M | $348M | $1.1B | -- | |
| Total Current Liabilities | $5.4B | $3.8B | $4.2B | $4.5B | $4.8B | |
| Long-Term Debt | $22.4B | $20.8B | $21.9B | $21.1B | $20.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.4B | $25.9B | $27.3B | $26.8B | $26.5B | |
| Common Stock | $10.3B | $10.4B | $10.4B | $10.5B | $10.5B | |
| Other Common Equity Adj | -- | -- | -$2.1B | -$1.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69M | $958M | $945M | $932M | $921M | |
| Total Equity | -$135M | $433M | -$235M | -$242M | $356M | |
| Total Liabilities and Equity | $29.3B | $26.3B | $27.1B | $26.5B | $26.8B | |
| Cash and Short Terms | $1.9B | $497M | $780M | $750M | $1.3B | |
| Total Debt | $22.4B | $21.2B | $22.4B | $21.5B | $21B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$559M | -$937M | -$212M | -$611M | -$72M | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Stock-Based Compensation | $105M | $128M | $126M | $132M | $150M | |
| Change in Accounts Receivable | $170M | -$229M | -$57M | -$195M | -$216M | |
| Change in Inventories | -$77M | -$16M | -$198M | -$322M | -$267M | |
| Cash From Operations | $1.1B | $1.4B | -$799M | $996M | $1.6B | |
| Capital Expenditures | $309M | $283M | $268M | $272M | $340M | |
| Cash Acquisitions | -- | -- | $45M | $1.9B | $136M | |
| Cash From Investing | -$261M | $409M | -$303M | -$2.1B | -$454M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2.1B | $6.8B | $3.3B | $661M | |
| Long-Term Debt Repaid | -$5.6B | -$3.4B | -$7.8B | -$1.7B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107M | -$173M | -$139M | -$106M | -$69M | |
| Cash From Financing | -$2.3B | -$1.5B | -$403M | $1.5B | -$863M | |
| Beginning Cash (CF) | $1.8B | $2.1B | $591M | $962M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $303M | -$1.5B | $371M | $239M | |
| Ending Cash (CF) | $404M | $2.4B | -$960M | $1.3B | $1.4B | |
| Levered Free Cash Flow | $763M | $1.1B | -$1.1B | $724M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182.9M | $394.1M | -$383.5M | -$91.6M | $183.6M | |
| Depreciation & Amoritzation | $385.2M | $335.1M | $301.8M | $320.8M | $308.8M | |
| Stock-Based Compensation | $33.2M | $32.9M | $29.1M | $37.9M | $43.4M | |
| Change in Accounts Receivable | -$128.7M | -$129.7M | -$232M | $22.9M | -$221.4M | |
| Change in Inventories | -$15.2M | -$56.2M | -$62.2M | -$41.8M | $16.3M | |
| Cash From Operations | $556.3M | -$1.3B | $247.8M | $400.5M | $407.7M | |
| Capital Expenditures | $68.5M | $58.9M | $46.1M | $70.7M | $91.7M | |
| Cash Acquisitions | -- | -- | $1.9B | $44.8M | $5M | |
| Cash From Investing | $584.8M | -$53M | -$1.9B | -$101.6M | -$83.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $161M | $2.7B | -- | -- | |
| Long-Term Debt Repaid | -$3.2B | -$141M | -$817M | -$164M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$164M | $15M | -$21M | -$22M | -- | |
| Cash From Financing | -$1.1B | -$119.9K | $1.9B | -$185.3M | -$728.7M | |
| Beginning Cash (CF) | $1.9B | $497M | $780M | $750M | $1.3B | |
| Foreign Exchange Rate Adjustment | -$9M | -$29.7M | -$17.1M | $12.9M | -$6.3M | |
| Additions / Reductions | -$13.3M | -$1.4B | $192.8M | $126.5M | -$410.8M | |
| Ending Cash (CF) | $1.9B | -$892.3M | $955.7M | $889.4M | $922.9M | |
| Levered Free Cash Flow | $487.9M | -$1.3B | $201.7M | $329.7M | $316M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $261.6M | -$955.1M | -$217.9M | $325.2M | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Stock-Based Compensation | $119.4M | $123.7M | $137.9M | $135.8M | $174.4M | |
| Change in Accounts Receivable | -$73.8M | -$73.2M | -$207.7M | -$131.2M | -$302.1M | |
| Change in Inventories | $43.4M | -$148.4M | -$228.3M | -$318.2M | -$51.5M | |
| Cash From Operations | $1.8B | -$1.2B | $1B | $1.4B | $1.5B | |
| Capital Expenditures | $285.3M | $254.4M | $222.5M | $375.7M | $420.8M | |
| Cash Acquisitions | -- | -- | $1.9B | $51.7M | $105.7M | |
| Cash From Investing | $400.8M | -$246.9M | -$2.1B | -$404.3M | -$509.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7B | $3.5B | $301M | -- | |
| Long-Term Debt Repaid | -$5.7B | -$7.5B | -$2.1B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$166M | -$68M | -$128M | -$110M | -- | |
| Cash From Financing | -$2.2B | $150.7M | $1.3B | -$1B | -$379.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$82M | -$1.4B | $257.8M | -$32.4M | $586.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | -$1.5B | $822.3M | $998.3M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | $189.4M | -$564.6M | -$170.2M | $226.4M | |
| Depreciation & Amoritzation | $1.2B | $1B | $935.8M | $958.9M | $932M | |
| Stock-Based Compensation | $95.2M | $90.9M | $103M | $106.8M | $134M | |
| Change in Accounts Receivable | -$179.3M | -$21.6M | -$177.6M | -$112M | -$202M | |
| Change in Inventories | -$61.9M | -$194.2M | -$221.8M | -$218.7M | -$7.1M | |
| Cash From Operations | $1.4B | -$1.3B | $607M | $986.3M | $880.2M | |
| Capital Expenditures | $200.4M | $171.9M | $128.1M | $232.8M | $319.8M | |
| Cash Acquisitions | -- | -- | $1.9B | $44.8M | $17.3M | |
| Cash From Investing | $486M | -$167M | -$2B | -$253.6M | -$317.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $6.5B | $3.1B | $155M | $10.4B | |
| Long-Term Debt Repaid | -$3.2B | -$7.2B | -$1.5B | -$1B | -$10.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$164M | -$59M | -$48M | -$52M | -$39M | |
| Cash From Financing | -$1.7B | -$123.8M | $1.6B | -$944.8M | -$476.1M | |
| Beginning Cash (CF) | $5.7B | $4.8B | $1.9B | $2.1B | $4.2B | |
| Foreign Exchange Rate Adjustment | -$14.7M | -$53.6M | -$10.1M | -$1M | $54.8M | |
| Additions / Reductions | $86.2M | -$1.6B | $190.2M | -$213.1M | $141.1M | |
| Ending Cash (CF) | $5.7B | $3.2B | $2.1B | $1.9B | $4.4B | |
| Levered Free Cash Flow | $1.2B | -$1.4B | $478.9M | $753.5M | $560.4M | |
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Financial Ratios
BHC
Sector
P/E ratio
7.41x
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.27x
1.60x
Growth Metrics
BHC
Sector
Revenue growth
6.81%
4.62%
Earnings growth
306.63%
10.88%
Revenue (5-year growth)
2.28%
6.5%
Earnings forecast
$1.06
-$0.21
Profitability
BHC
Sector
Profitability FY 2024
$5.8B
$3.5M
Return on invested capital
1.5%
-31.77%
Return on assets
1.2%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Jan
28
Balance Sheet
BHC
Sector
Total cash
$1.3B
$26.3M
Short term investments
--
$25.7M
Total assets
$26.5B
$78M
Long term debt
$21B
$3.3M
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