Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BHR Quote, Financials, Valuation and Earnings
Last price:
$2.88
Seasonality move
:
-8.43%
Day range:
$2.81 - $2.89
52-week range:
$1.80 - $3.34
Dividend yield:
6.94%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
0.93x
Volume:
563.6K
Avg. volume:
591.6K
1-year change:
-11.66%
Market cap:
$196.5M
Revenue:
$728.4M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Revenue Growth (YoY) | -53.45% | 91.75% | 56.61% | 10.42% | -1.48% | |
| Cost of Revenues | $236.9M | $395.2M | $553.9M | $632.6M | $643M | |
| Gross Profit | -$10M | $32.3M | $115.7M | $106.8M | $85.4M | |
| Gross Profit Margin | -4.39% | 7.56% | 17.28% | 14.44% | 11.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.8M | -$1.1M | $4.6M | -$1.8M | $81M | |
| Operating Expenses | $80M | $32.5M | $47.4M | $53.5M | $48.9M | |
| Operating Income | -$90M | -$132K | $68.3M | $53.3M | $36.5M | |
| Net Interest Expenses | $44.9M | $30.9M | $52.2M | $94.2M | $108.1M | |
| EBT. Incl. Unusual Items | -$129.1M | -$31.6M | $23.4M | -$27.9M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.3M | $4M | $2.7M | $842K | |
| Net Income to Company | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Minority Interest in Earnings | $19.4M | -$6.2M | $1.6M | -$3.6M | $21.5M | |
| Net Income to Common Excl Extra Items | -$105.3M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Basic EPS (Cont. Ops) | -$3.39 | -$0.76 | -$0.15 | -$1.13 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$3.39 | -$0.76 | -$0.15 | -$1.13 | -$0.77 | |
| Weighted Average Basic Share | $34M | $52.7M | $69.7M | $66M | $66.5M | |
| Weighted Average Diluted Share | $34M | $52.7M | $69.7M | $66M | $66.5M | |
| EBITDA | -$9.8M | $74.7M | $147.3M | $147.5M | $135.7M | |
| EBIT | -$84M | $380K | $68.8M | $53.7M | $36.5M | |
| Revenue (Reported) | $227M | $427.5M | $669.6M | $739.3M | $728.4M | |
| Operating Income (Reported) | -$90M | -$132K | $68.3M | $53.3M | $36.5M | |
| Operating Income (Adjusted) | -$84M | $380K | $68.8M | $53.7M | $36.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $161.2M | $159.8M | $148.4M | $143.6M | |
| Revenue Growth (YoY) | 159.59% | 38.74% | -0.86% | -7.14% | -3.26% | |
| Cost of Revenues | $107.8M | $141.2M | $149.6M | $148.8M | $143M | |
| Gross Profit | $8.3M | $20M | $10.2M | -$380K | $562K | |
| Gross Profit Margin | 7.18% | 12.43% | 6.37% | -0.26% | 0.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$633K | $2.3M | -$2.1M | $82.1M | -- | |
| Operating Expenses | $7.2M | $16.9M | $11.3M | $19.2M | $12M | |
| Operating Income | $1.2M | $3.1M | -$1.1M | -$19.6M | -$11.5M | |
| Net Interest Expenses | $8.4M | $14.5M | $23.3M | $27.9M | $25.2M | |
| EBT. Incl. Unusual Items | -$7.7M | -$8.3M | -$23.8M | $39M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560K | $95K | -$1.2M | -$864K | -$648K | |
| Net Income to Company | -$8.2M | -$8.4M | -$22.6M | $39.8M | $4.7M | |
| Minority Interest in Earnings | -$1.3M | -$343K | -$581K | $27.2M | -$1M | |
| Net Income to Common Excl Extra Items | -$8.2M | -$8.4M | -$22.6M | $39.8M | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.50 | -$0.02 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.24 | -$0.50 | -$0.02 | -$0.12 | |
| Weighted Average Basic Share | $59.2M | $71M | $65.8M | $66.5M | $68.2M | |
| Weighted Average Diluted Share | $59.2M | $71M | $65.8M | $66.5M | $68.2M | |
| EBITDA | $19.7M | $22.7M | $21.6M | $5.5M | $11.7M | |
| EBIT | $1.3M | $3.1M | -$1.1M | -$19.6M | -$11.5M | |
| Revenue (Reported) | $116.2M | $161.2M | $159.8M | $148.4M | $143.6M | |
| Operating Income (Reported) | $1.2M | $3.1M | -$1.1M | -$19.6M | -$11.5M | |
| Operating Income (Adjusted) | $1.3M | $3.1M | -$1.1M | -$19.6M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $348.9M | $628.4M | $733.4M | $732.6M | $711.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349.2M | $519.7M | $622.7M | $643.5M | $627.8M | |
| Gross Profit | -$234K | $108.7M | $110.8M | $89.1M | $84M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | $3.7M | $1.2M | $80.1M | -- | |
| Operating Expenses | $28.1M | $45.6M | $48.1M | $57.8M | $37.9M | |
| Operating Income | -$28.3M | $63.1M | $62.7M | $31.3M | $46.1M | |
| Net Interest Expenses | $29.3M | $41.8M | $88.7M | $106.1M | $101.8M | |
| EBT. Incl. Unusual Items | -$59.8M | $25.9M | -$12.4M | $22.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $982K | $4.3M | $1.3M | $2.1M | $842K | |
| Net Income to Company | -$60.7M | $21.6M | -$13.7M | $20M | -$13.2M | |
| Minority Interest in Earnings | -$10.1M | $2.4M | -$2.6M | $22.3M | -$5.8M | |
| Net Income to Common Excl Extra Items | -$60.7M | $21.6M | -$13.7M | $20M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$1.52 | $0.01 | -$0.84 | -$0.77 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$0.02 | -$0.84 | -$0.78 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $45.8M | $139.9M | $151M | $136.4M | $139.5M | |
| EBIT | -$27.7M | $63.3M | $62.7M | $35.7M | $46.1M | |
| Revenue (Reported) | $348.9M | $628.4M | $733.4M | $732.6M | $711.8M | |
| Operating Income (Reported) | -$28.3M | $63.1M | $62.7M | $31.3M | $46.1M | |
| Operating Income (Adjusted) | -$27.7M | $63.3M | $62.7M | $35.7M | $46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $297.1M | $498M | $561.8M | $555.1M | $538.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.1M | $405.3M | $473.6M | $484M | $468.9M | |
| Gross Profit | $41M | $92.7M | $88.2M | $71M | $69.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$980K | $3.8M | $473K | $82.4M | -$2.9M | |
| Operating Expenses | $47.7M | $36.5M | $37.6M | $42.4M | $27M | |
| Operating Income | -$6.7M | $56.2M | $50.6M | $28.6M | $42.6M | |
| Net Interest Expenses | $22.3M | $33.3M | $69.8M | $81.7M | $75.4M | |
| EBT. Incl. Unusual Items | -$29.9M | $27.7M | -$8.1M | $42M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $766K | $3.8M | $1.1M | $474K | $474K | |
| Net Income to Company | -$30.6M | $23.9M | -$9.1M | $41.5M | $8.6M | |
| Minority Interest in Earnings | $3.2M | $2.9M | -$1.3M | $24.6M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$26.2M | $23.9M | -$9.1M | $41.5M | $8.6M | |
| Basic EPS (Cont. Ops) | -$0.75 | $0.08 | -$0.65 | -$0.30 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.75 | $0.04 | -$0.65 | -$0.30 | -$0.40 | |
| Weighted Average Basic Share | $146.6M | $207.6M | $198.1M | $199.5M | $202.2M | |
| Weighted Average Diluted Share | $146.6M | $268.5M | $204.1M | $401.5M | $202.2M | |
| EBITDA | $48.4M | $113.8M | $118.4M | $108.3M | $112.5M | |
| EBIT | -$6.9M | $56.2M | $50.6M | $33.1M | $42.6M | |
| Revenue (Reported) | $297.1M | $498M | $561.8M | $555.1M | $538.5M | |
| Operating Income (Reported) | -$6.7M | $56.2M | $50.6M | $28.6M | $42.6M | |
| Operating Income (Adjusted) | -$6.9M | $56.2M | $50.6M | $33.1M | $42.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.6M | $263.4M | $315.7M | $166.5M | $185.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $23.7M | $51.4M | $39.2M | $31.8M | |
| Inventory | $2.6M | $3.1M | $5.2M | $5M | $4.7M | |
| Prepaid Expenses | $4.4M | $4.4M | $7M | $9.9M | $5.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $146.9M | $323.8M | $407M | $220.6M | $208.2M | |
| Property Plant And Equipment | $81.3M | $80.5M | $79.4M | $78.4M | $34.9M | |
| Long-Term Investments | $1.7M | $1.8M | $8.2M | $4.5M | $42M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.9M | $23.6M | $14.6M | $17.8M | $19.5M | |
| Total Assets | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Accounts Payable | $61.8M | $96.3M | $134M | $149.9M | $143.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $68.7M | $646.6M | $821.3M | $745.5M | $159.6M | |
| Long-Term Debt | $1.1B | $687.6M | $727.8M | $640M | $812.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.4B | $1.4B | |
| Common Stock | $398K | $653K | $699K | $666K | $665K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$684K | |
| Common Equity | $276.2M | $398.8M | $410.1M | $307M | $240.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.6M | $19.5M | $24.2M | $23.5M | $26.6M | |
| Total Equity | $288.8M | $523.9M | $826M | $818.5M | $722.2M | |
| Total Liabilities and Equity | $1.7B | $1.9B | $2.4B | $2.2B | $2.1B | |
| Cash and Short Terms | $78.6M | $263.4M | $315.7M | $166.5M | $185.1M | |
| Total Debt | $1.1B | $1.2B | $1.4B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.3M | $412.8M | $206.8M | $217.1M | $164M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $27.2M | $35.9M | $32.5M | -- | |
| Inventory | $2.7M | $4.5M | $4.9M | $4.6M | $4.6M | |
| Prepaid Expenses | $4.3M | $8.8M | $14M | $5.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $286.9M | $477.4M | $278M | $11.7M | $255.7M | |
| Property Plant And Equipment | $80.6M | $79.7M | $78.7M | $34.2M | $34.4M | |
| Long-Term Investments | $1.7M | $7.1M | $6.7M | $43.5M | $17.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $14.4M | $17.5M | $18.5M | $20.9M | -- | |
| Total Assets | $1.8B | $2.2B | $2.3B | $2.2B | $2B | |
| Accounts Payable | $89.3M | $122.2M | $144.1M | $144.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.9M | $804.2M | $556.1M | $214.6M | $163.4M | |
| Long-Term Debt | $1.2B | $630.4M | $837.7M | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $639K | $714K | $659K | $665K | $682K | |
| Other Common Equity Adj | -- | -- | -- | -$723K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.6M | $114M | -$3.9M | -$25.3M | -- | |
| Minority Interest, Total | $23.2M | $26.5M | $19.9M | $28.4M | $15M | |
| Total Equity | $490.4M | $754.8M | $851.2M | $765.8M | $636M | |
| Total Liabilities and Equity | $1.8B | $2.2B | $2.3B | $2.2B | $2B | |
| Cash and Short Terms | $240.3M | $412.8M | $206.8M | $217.1M | $164M | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$124.7M | -$32.9M | $19.3M | -$30.6M | $19.8M | |
| Depreciation & Amoritzation | $74.2M | $73.2M | $77.1M | $92M | $97M | |
| Stock-Based Compensation | $7.9M | $10.2M | $11.3M | $9.2M | $2.6M | |
| Change in Accounts Receivable | $4.1M | -$11M | -$9.1M | $11.3M | $6.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.3M | $62.1M | $109.5M | $84.7M | $66.8M | |
| Capital Expenditures | -- | $25.6M | $49.1M | $77.1M | $70.6M | |
| Cash Acquisitions | -$26K | -- | $354.4M | $7.2M | -- | |
| Cash From Investing | -$16.5M | -$40.5M | -$402.1M | -$74.7M | $38.5M | |
| Dividends Paid (Ex Special Dividend) | -$16.2M | $9.1M | $20.8M | $52.6M | $51.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $109.3M | $83.2M | $170.5M | $370.6M | $234M | |
| Long-Term Debt Repaid | -$47.8M | -$84.2M | -$68.5M | -$534.3M | -$184.1M | |
| Repurchase of Common Stock | -$263K | $376K | $7.9M | $29.1M | $46M | |
| Other Financing Activities | -$9.2M | -$909K | -$6.9M | -$2.1M | -$36.1M | |
| Cash From Financing | $49.6M | $128.7M | $344.9M | -$159.2M | -$86.7M | |
| Beginning Cash (CF) | $130.4M | $263.4M | $315.7M | $166.5M | $185.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | $150.2M | $52.3M | -$149.2M | $18.6M | |
| Ending Cash (CF) | $113.2M | $413.6M | $368M | $17.3M | $203.6M | |
| Levered Free Cash Flow | -$50.3M | $36.4M | $60.3M | $7.6M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | -$8.4M | -$22.6M | $39.8M | $4.7M | |
| Depreciation & Amoritzation | $18.1M | $19.3M | $22.4M | $24.6M | $22.6M | |
| Stock-Based Compensation | $3M | $3.4M | $1.6M | $427K | $75K | |
| Change in Accounts Receivable | $1.3M | $5.5M | -$3.2M | $2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $24.1M | $11M | $9K | -$5.8M | |
| Capital Expenditures | $6.8M | $16.6M | $19.4M | $15.6M | $21.5M | |
| Cash Acquisitions | $9.5M | -- | $7.2M | -- | $2K | |
| Cash From Investing | -$13.4M | -$16.8M | -$26.6M | $94.3M | $118.2M | |
| Dividends Paid (Ex Special Dividend) | $1.9M | $5.6M | $13.3M | $12.8M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $236M | $172M | -- | |
| Long-Term Debt Repaid | -$21M | -$250K | -$193.9M | -$154.1M | -- | |
| Repurchase of Common Stock | -- | $953K | -$3.3M | $25.3M | $19.1M | |
| Other Financing Activities | -$1.1M | -$1.1M | -$1.1M | -$35.1M | -- | |
| Cash From Financing | $15.9M | $106.3M | $31M | -$58.2M | -$84.1M | |
| Beginning Cash (CF) | $240.3M | $412.8M | $206.8M | $217.1M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.2M | $113.7M | $15.4M | $36.1M | $28.3M | |
| Ending Cash (CF) | $265.5M | $526.5M | $222.2M | $253.2M | $192.2M | |
| Levered Free Cash Flow | $15.9M | $7.5M | -$8.4M | -$15.6M | -$27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.7M | $21.6M | -$13.7M | $20M | -$13.2M | |
| Depreciation & Amoritzation | $72.6M | $75.5M | $87.2M | $99M | $91.3M | |
| Stock-Based Compensation | $9.1M | $11.9M | $9.2M | $5.1M | -$98K | |
| Change in Accounts Receivable | -$7.3M | -$6.5M | $5.5M | $2.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.6M | $112.8M | $78.5M | $71.9M | $39.1M | |
| Capital Expenditures | $20M | $46.3M | $68.2M | $76.3M | $70.3M | |
| Cash Acquisitions | $9.5M | $77.3M | $274.8M | -- | $94K | |
| Cash From Investing | -$20.3M | -$141.2M | -$337.3M | $39.6M | $89.6M | |
| Dividends Paid (Ex Special Dividend) | $9.4M | $15.2M | $47.2M | $52.2M | $48.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $83.2M | $70.5M | $336M | $368.6M | -- | |
| Long-Term Debt Repaid | -$85.6M | -$68.7M | -$390.5M | -$328.2M | -- | |
| Repurchase of Common Stock | $379K | $1.5M | $30.5M | $41.7M | $69.2M | |
| Other Financing Activities | -$3.8M | -$3.6M | -$2.3M | -$39.3M | -- | |
| Cash From Financing | $99.1M | $201M | $52.8M | -$101.2M | -$181.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.4M | $172.5M | -$206M | $10.3M | -$53.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $18.6M | $66.5M | $10.3M | -$4.5M | -$31.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | $23.9M | -$9.1M | $41.5M | $8.6M | |
| Depreciation & Amoritzation | $55M | $56.8M | $66.9M | $73.9M | $68.3M | |
| Stock-Based Compensation | $7.3M | $8.9M | $6.9M | $2.7M | -$20K | |
| Change in Accounts Receivable | -$4.1M | $443K | $15.1M | $6.6M | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.2M | $104M | $73M | $60.2M | $32.4M | |
| Capital Expenditures | $6.8M | $36.5M | $55.6M | $54.8M | $54.6M | |
| Cash Acquisitions | $9.5M | $86.8M | $7.2M | -- | $94K | |
| Cash From Investing | -$23.7M | -$123.5M | -$58.7M | $55.6M | $106.7M | |
| Dividends Paid (Ex Special Dividend) | -$3M | $13M | $39.4M | $39M | $35.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83.2M | $70.5M | $236M | $234M | $363M | |
| Long-Term Debt Repaid | -$83.8M | -$68.3M | -$390.2M | -$184.1M | -$365.2M | |
| Repurchase of Common Stock | -$376K | $1.5M | $24.1M | $36.7M | $59.9M | |
| Other Financing Activities | -$1.2M | -$3.9M | $719K | -$36.4M | -$8.6M | |
| Cash From Financing | $96.6M | $168.9M | -$123.2M | -$65.2M | -$160.2M | |
| Beginning Cash (CF) | $478.4M | $938.3M | $742.8M | $603.5M | $435.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $127.1M | $149.4M | -$108.9M | $50.6M | -$21.1M | |
| Ending Cash (CF) | $605.5M | $1.1B | $634M | $654.1M | $414.8M | |
| Levered Free Cash Flow | $47.4M | $67.5M | $17.4M | $5.3M | -$22.1M | |
Get BHR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BHR
Sector
P/E ratio
--
17.45x
PEG ratio
-0.30x
0.05x
P/B ratio
0.93x
0.80x
Price / LTM sales
0.27x
3.14x
Growth Metrics
BHR
Sector
Revenue growth
-3.26%
3.18%
Earnings growth
-456.02%
6.29%
Revenue (5-year growth)
9.24%
2.86%
Earnings forecast
--
$0.15
Profitability
BHR
Sector
Profitability FY 2024
$85.4M
$154.7M
Return on invested capital
-0.69%
2.03%
Return on assets
-0.63%
1.81%
Return on equity
-1.9%
3.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
3
Balance Sheet
BHR
Sector
Total cash
$164M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.1B
$3.2B
Long term debt
$1.2B
$349.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
