Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
BHE Quote, Financials, Valuation and Earnings
Last price:
$44.95
Seasonality move
:
5.43%
Day range:
$44.50 - $45.36
52-week range:
$30.73 - $50.26
Dividend yield:
1.51%
P/E ratio:
43.93x
P/S ratio:
0.63x
P/B ratio:
1.45x
Volume:
214.1K
Avg. volume:
334.7K
1-year change:
-4.2%
Market cap:
$1.6B
Revenue:
$2.7B
EPS (TTM):
$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -9.48% | 9.85% | 27.98% | -1.64% | -6.44% | |
| Cost of Revenues | $1.9B | $2.1B | $2.6B | $2.6B | $2.4B | |
| Gross Profit | $165.9M | $199.5M | $248.4M | $262M | $264.6M | |
| Gross Profit Margin | 8.08% | 8.85% | 8.6% | 9.23% | 9.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.2M | $136.7M | $150.2M | $147M | $149.5M | |
| Other Inc / (Exp) | -$19.3M | -$9.5M | -$3.1M | -$11.2M | -$15.1M | |
| Operating Expenses | $122.2M | $136.7M | $150.2M | $147M | $149.5M | |
| Operating Income | $43.8M | $62.8M | $98.1M | $115M | $115.1M | |
| Net Interest Expenses | $9.9M | $8.5M | $12.9M | $31.9M | $26.9M | |
| EBT. Incl. Unusual Items | $17.3M | $45.4M | $84.3M | $81.2M | $83.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2M | $9.6M | $16.1M | $16.9M | $20.6M | |
| Net Income to Company | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Basic EPS (Cont. Ops) | $0.38 | $1.00 | $1.94 | $1.81 | $1.76 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.99 | $1.91 | $1.79 | $1.72 | |
| Weighted Average Basic Share | $36.5M | $35.7M | $35.2M | $35.6M | $36M | |
| Weighted Average Diluted Share | $36.8M | $36.1M | $35.7M | $36M | $36.8M | |
| EBITDA | $92.1M | $106.3M | $142M | $159.9M | $160.8M | |
| EBIT | $43.8M | $62.8M | $98.1M | $115M | $115.1M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.9B | $2.8B | $2.7B | |
| Operating Income (Reported) | $43.8M | $62.8M | $98.1M | $115M | $115.1M | |
| Operating Income (Adjusted) | $43.8M | $62.8M | $98.1M | $115M | $115.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $571.9M | $771.6M | $719.7M | $657.7M | $680.7M | |
| Revenue Growth (YoY) | 8.73% | 34.92% | -6.72% | -8.61% | 3.49% | |
| Cost of Revenues | $519.8M | $706.5M | $653.4M | $592M | $613.3M | |
| Gross Profit | $52.1M | $65.1M | $66.3M | $65.7M | $67.3M | |
| Gross Profit Margin | 9.11% | 8.43% | 9.21% | 9.99% | 9.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34.4M | $38.5M | $35.5M | $36.6M | $41.5M | |
| Other Inc / (Exp) | -$5.4M | -$244K | $749K | -$4.7M | -- | |
| Operating Expenses | $34.4M | $38.5M | $35.5M | $36.6M | $41.5M | |
| Operating Income | $17.7M | $26.5M | $30.8M | $29.1M | $25.8M | |
| Net Interest Expenses | $2M | $3.5M | $8.5M | $6.6M | $4.4M | |
| EBT. Incl. Unusual Items | $10.4M | $23.3M | $25.6M | $20.4M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $4.5M | $5.2M | $5M | $6.3M | |
| Net Income to Company | $8.1M | $18.8M | $20.4M | $15.4M | $14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.1M | $18.8M | $20.4M | $15.4M | $14.3M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.54 | $0.57 | $0.43 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.53 | $0.57 | $0.42 | $0.39 | |
| Weighted Average Basic Share | $35.4M | $35.2M | $35.6M | $36.1M | $35.8M | |
| Weighted Average Diluted Share | $35.7M | $35.3M | $35.9M | $36.6M | $36.2M | |
| EBITDA | $28.6M | $37.5M | $42.2M | $40.5M | $37.5M | |
| EBIT | $17.7M | $26.5M | $30.8M | $29.1M | $25.8M | |
| Revenue (Reported) | $571.9M | $771.6M | $719.7M | $657.7M | $680.7M | |
| Operating Income (Reported) | $17.7M | $26.5M | $30.8M | $29.1M | $25.8M | |
| Operating Income (Adjusted) | $17.7M | $26.5M | $30.8M | $29.1M | $25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.5B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $187.7M | $238.7M | $263M | $267.7M | $259.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.3M | $148.4M | $150.9M | $147.6M | $158.4M | |
| Other Inc / (Exp) | -$9.9M | -$7.4M | -$6.3M | -$18.2M | -- | |
| Operating Expenses | $131.3M | $148.4M | $150.9M | $147.6M | $158.1M | |
| Operating Income | $56.4M | $90.3M | $112.1M | $120.1M | $101.4M | |
| Net Interest Expenses | $8.6M | $9.7M | $28.6M | $29.4M | $22.2M | |
| EBT. Incl. Unusual Items | $38.7M | $74.2M | $85.1M | $82.4M | $69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $14.8M | $17.1M | $19.9M | $32.2M | |
| Net Income to Company | $31M | $59.4M | $68M | $62.5M | $37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $59.4M | $68M | $62.5M | $37.3M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.69 | $1.92 | $1.74 | $1.04 | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.68 | $1.90 | $1.72 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $100.7M | $133.9M | $157M | $164.4M | $146.6M | |
| EBIT | $56.4M | $90.3M | $112.1M | $120.1M | $101.4M | |
| Revenue (Reported) | $2.1B | $2.8B | $2.9B | $2.7B | $2.6B | |
| Operating Income (Reported) | $56.4M | $90.3M | $112.1M | $120.1M | $101.4M | |
| Operating Income (Adjusted) | $56.4M | $90.3M | $112.1M | $120.1M | $101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.1B | $2.1B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $2B | $2B | $1.8B | $1.8B | |
| Gross Profit | $139.1M | $178.2M | $192.8M | $198.5M | $191.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99M | $110.7M | $111.4M | $112M | $120.9M | |
| Other Inc / (Exp) | -$5M | -$2.9M | -$6.1M | -$13.1M | -$15.4M | |
| Operating Expenses | $99M | $110.7M | $111.4M | $112M | $120.9M | |
| Operating Income | $40.1M | $67.5M | $81.4M | $86.5M | $70.7M | |
| Net Interest Expenses | $6.2M | $7.4M | $23.2M | $20.7M | $16.1M | |
| EBT. Incl. Unusual Items | $29.3M | $58.1M | $58.9M | $60M | $45.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $11.1M | $12.1M | $15.1M | $26.7M | |
| Net Income to Company | $23.4M | $47M | $46.8M | $44.9M | $18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.4M | $47M | $46.8M | $44.9M | $18.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.34 | $1.32 | $1.25 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.65 | $1.33 | $1.31 | $1.23 | $0.52 | |
| Weighted Average Basic Share | $107.4M | $105.6M | $106.6M | $107.9M | $107.8M | |
| Weighted Average Diluted Share | $108.4M | $106.2M | $107.1M | $109.5M | $109M | |
| EBITDA | $72.7M | $100.2M | $115.1M | $120.7M | $105.7M | |
| EBIT | $40.1M | $67.5M | $81.4M | $86.5M | $70.7M | |
| Revenue (Reported) | $1.6B | $2.1B | $2.1B | $2B | $2B | |
| Operating Income (Reported) | $40.1M | $67.5M | $81.4M | $86.5M | $70.7M | |
| Operating Income (Adjusted) | $40.1M | $67.5M | $81.4M | $86.5M | $70.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $452.1M | $511.1M | $675.6M | $624.4M | $580M | |
| Inventory | $327.4M | $523.2M | $727.7M | $683.8M | $553.7M | |
| Prepaid Expenses | $26.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $41.7M | $41.4M | $44.4M | $42.5M | |
| Total Current Assets | $1.2B | $1.3B | $1.7B | $1.6B | $1.5B | |
| Property Plant And Equipment | $267.7M | $286.6M | $305.2M | $358.5M | $343.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | $192.1M | |
| Other Intangibles | $70M | $64.2M | -- | -- | -- | |
| Other Long-Term Assets | $9.6M | -- | $66.3M | $61.4M | $66.1M | |
| Total Assets | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Accounts Payable | $282.2M | $426.6M | $424.3M | $367.5M | $354.2M | |
| Accrued Expenses | $100.1M | $102.6M | $110.4M | $114.7M | $122.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $481.1M | $654.4M | $749.1M | $713.5M | $649.1M | |
| Long-Term Debt | $203.2M | $220.2M | $407.4M | $450.1M | $359.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $754.6M | $930.1M | $1.2B | $1.2B | $1B | |
| Common Stock | $3.6M | $3.5M | $3.5M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$16.7M | -$17.2M | -$16.2M | -$13.9M | -$21.2M | |
| Common Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $989.6M | $973.8M | $1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.2B | $2.3B | $2.1B | |
| Cash and Short Terms | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Total Debt | $212.3M | $221.2M | $411.6M | $454.3M | $366.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $291.2M | $249.3M | $260.8M | $324.4M | $286.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $471.6M | $666.6M | $667.8M | $558.8M | $577M | |
| Inventory | $478.3M | $746.9M | $725.3M | $581.9M | $509M | |
| Prepaid Expenses | $35.8M | $45M | -- | -- | -- | |
| Other Current Assets | -- | -- | $51.8M | $43.6M | -- | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Property Plant And Equipment | $292.1M | $300.4M | $353.8M | $346.3M | $332.7M | |
| Long-Term Investments | -- | -- | -- | -$3.2M | $3.9M | |
| Goodwill | $192.1M | $192.1M | $192.1M | $192.1M | -- | |
| Other Intangibles | $65.9M | $60.3M | $52.2M | -- | -- | |
| Other Long-Term Assets | $7.8M | $7.6M | $11.9M | $68.3M | -- | |
| Total Assets | $1.8B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Accounts Payable | $401.1M | $522.5M | $382.2M | $356M | $382.7M | |
| Accrued Expenses | $95.6M | $99.3M | $110.8M | $107.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $600.2M | $848.9M | $699.1M | $639.1M | $618.9M | |
| Long-Term Debt | $217.7M | $384.4M | $542.5M | $386.2M | $314.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $878M | $1.3B | $1.3B | $1B | $958.1M | |
| Common Stock | $3.5M | $3.5M | $3.6M | $3.6M | $3.6M | |
| Other Common Equity Adj | -$17.6M | -$21.1M | -$15.2M | -$17.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $962.3M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.8B | $2.3B | $2.3B | $2.1B | $2.1B | |
| Cash and Short Terms | $291.2M | $249.3M | $260.8M | $324.4M | $286.1M | |
| Total Debt | $225.4M | $387.9M | $546.8M | $392.9M | $318.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | $35.8M | $68.2M | $64.3M | $63.3M | |
| Depreciation & Amoritzation | $48.3M | $43.5M | $43.8M | $44.9M | $45.6M | |
| Stock-Based Compensation | $10.4M | $15.3M | $18.5M | $15.3M | $13.4M | |
| Change in Accounts Receivable | $31.9M | -$59.4M | -$164.8M | $50.7M | $41.4M | |
| Change in Inventories | -$10.8M | -$197.9M | -$206.2M | $45.1M | $127.8M | |
| Cash From Operations | $120.4M | -$3.8M | -$177.5M | $174.3M | $189.2M | |
| Capital Expenditures | $39.5M | $42.2M | $46.8M | $77.7M | $33.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.4M | -$41.9M | -$41.2M | -$77.1M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | $23M | $23.3M | $23.2M | $23.5M | $23.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110.9M | $150M | $828M | $749.5M | $600M | |
| Long-Term Debt Repaid | -$118.9M | -$156.5M | -$633.2M | -$743.8M | -$674.3M | |
| Repurchase of Common Stock | $25.2M | $40.2M | $9.4M | -- | $5.1M | |
| Other Financing Activities | -$2.2M | -$4.3M | -$3.8M | -$6M | -$6.3M | |
| Cash From Financing | -$57.5M | -$72.8M | $159.2M | -$23.6M | -$109.1M | |
| Beginning Cash (CF) | $396M | $271.7M | $207.4M | $283.2M | $328M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | -$124.2M | -$64.3M | $75.8M | $44.8M | |
| Ending Cash (CF) | $431.5M | $141.7M | $138.2M | $361.2M | $370.3M | |
| Levered Free Cash Flow | $80.9M | -$45.9M | -$224.2M | $96.6M | $156M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1M | $18.8M | $20.4M | $15.4M | $14.3M | |
| Depreciation & Amoritzation | $11M | $11.1M | $11.6M | $11.4M | $11.7M | |
| Stock-Based Compensation | $4M | $4.8M | $3.7M | $4.4M | $5.3M | |
| Change in Accounts Receivable | -$26.9M | -$41M | $2.4M | $685K | -$32M | |
| Change in Inventories | -$62.9M | -$82.3M | $29.9M | $19.8M | $22.5M | |
| Cash From Operations | -$41.6M | -$31.2M | $37.6M | $39M | $36.6M | |
| Capital Expenditures | $13.8M | $8.6M | $19.7M | $9.8M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$8.6M | -$19.7M | -$7.9M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $5.8M | $5.9M | $6M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $195M | $205M | $135M | -- | |
| Long-Term Debt Repaid | -$31.9M | -$160M | -$200M | -$145.9M | -- | |
| Repurchase of Common Stock | $9.9M | -- | -- | $5.1M | $10M | |
| Other Financing Activities | -$179K | -$189K | -$136K | -$400K | -- | |
| Cash From Financing | -$17.9M | $29M | -$1.1M | -$22.3M | -$7.5M | |
| Beginning Cash (CF) | $291.2M | $249.3M | $260.8M | $324.4M | $286.1M | |
| Foreign Exchange Rate Adjustment | -$6.1M | -$3.8M | -$1.4M | $5.8M | -$1.3M | |
| Additions / Reductions | -$79.2M | -$14.6M | $15.4M | $14.6M | $21.4M | |
| Ending Cash (CF) | $205.9M | $231M | $274.8M | $344.7M | $306.2M | |
| Levered Free Cash Flow | -$55.4M | -$39.8M | $17.9M | $29.2M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $59.4M | $68M | $62.5M | $37.3M | |
| Depreciation & Amoritzation | $44.4M | $43.5M | $45M | $45M | $46.4M | |
| Stock-Based Compensation | $11.8M | $17.7M | $17.5M | $13.7M | $17.7M | |
| Change in Accounts Receivable | -$4M | -$195.8M | -$2.3M | $109.1M | -$16.3M | |
| Change in Inventories | -$125.2M | -$274.9M | $24M | $145.8M | $73.8M | |
| Cash From Operations | $93.5M | -$127.2M | -$15.5M | $280.4M | $111.2M | |
| Capital Expenditures | $42.9M | $43.3M | $79.9M | $35.2M | $37M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$40M | -$37.7M | -$79.4M | -$34.8M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | $23.3M | $23.2M | $23.3M | $23.7M | $24.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.9M | $713M | $849.5M | $590M | -- | |
| Long-Term Debt Repaid | -$53.7M | -$543.2M | -$717.1M | -$744.3M | -- | |
| Repurchase of Common Stock | $46.1M | $9.4M | -- | $5.1M | $26M | |
| Other Financing Activities | -$3.5M | -$4.9M | -$6M | -$6.2M | -- | |
| Cash From Financing | -$94.8M | $133.9M | $103.3M | -$188.7M | -$120.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.6M | -$41.9M | $11.4M | $63.7M | -$38.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.7M | -$170.5M | -$95.4M | $245.1M | $74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.4M | $47M | $46.8M | $44.9M | $18.9M | |
| Depreciation & Amoritzation | $33M | $33M | $34.1M | $34.2M | $35M | |
| Stock-Based Compensation | $10.9M | $13.3M | $12.3M | $10.7M | $15.1M | |
| Change in Accounts Receivable | -$19.8M | -$156.1M | $6.5M | $64.9M | $7.3M | |
| Change in Inventories | -$151.5M | -$228.5M | $1.8M | $102.5M | $48.5M | |
| Cash From Operations | -$1.3M | -$124.7M | $37.2M | $143.3M | $65.3M | |
| Capital Expenditures | $32.4M | $33.6M | $66.7M | $24.2M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1M | -$27.9M | -$66.1M | -$23.7M | -$22.8M | |
| Dividends Paid (Ex Special Dividend) | $17.4M | $17.4M | $17.6M | $17.8M | $18.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30M | $593M | $614.5M | $455M | $398.6M | |
| Long-Term Debt Repaid | -$36.5M | -$423.1M | -$507.1M | -$507.6M | -$446.7M | |
| Repurchase of Common Stock | $40.2M | $9.4M | -- | $5.1M | $26M | |
| Other Financing Activities | -$3.2M | -$3.8M | -$6M | -$6.2M | -$9M | |
| Cash From Financing | -$66.9M | $139.8M | $83.9M | -$81.2M | -$92.9M | |
| Beginning Cash (CF) | $1.1B | $758.2M | $717.8M | $930.3M | $906M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$9.6M | -$1.6M | $2.8M | $8.5M | |
| Additions / Reductions | -$104.8M | -$22.4M | $53.3M | $41.2M | -$42M | |
| Ending Cash (CF) | $952.9M | $726.2M | $769.5M | $974.4M | $872.6M | |
| Levered Free Cash Flow | -$33.7M | -$158.3M | -$29.5M | $119.1M | $37.3M | |
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Financial Ratios
BHE
Sector
P/E ratio
43.93x
23.84x
PEG ratio
--
0.00x
P/B ratio
1.45x
2.09x
Price / LTM sales
0.63x
1.40x
Growth Metrics
BHE
Sector
Revenue growth
3.49%
6.6%
Earnings growth
-6.08%
11.1%
Revenue (5-year growth)
3.21%
4.89%
Earnings forecast
$0.57
$0.12
Profitability
BHE
Sector
Profitability FY 2024
$264.6M
$29.8M
Return on invested capital
2.52%
-0.62%
Return on assets
1.77%
-1.35%
Return on equity
3.37%
0.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
3
Balance Sheet
BHE
Sector
Total cash
$286.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$2.1B
$158.9M
Long term debt
$318.2M
$4.5M
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