Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
EHAB Quote, Financials, Valuation and Earnings
Last price:
$9.49
Seasonality move
:
4.31%
Day range:
$9.32 - $9.50
52-week range:
$6.47 - $10.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.85x
Volume:
153.6K
Avg. volume:
549.8K
1-year change:
23.76%
Market cap:
$479.8M
Revenue:
$1B
EPS (TTM):
-$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | -1.26% | 2.63% | -3.21% | -2.32% | -1.1% | |
| Cost of Revenues | $577.5M | $550.8M | $558.6M | $566.5M | $562.3M | |
| Gross Profit | $500.7M | $555.8M | $512.5M | $479.8M | $472.5M | |
| Gross Profit Margin | 46.44% | 50.23% | 47.85% | 45.86% | 45.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398M | $412.9M | $414.9M | $441.6M | $425.9M | |
| Other Inc / (Exp) | $2.7M | $5.4M | -$108.1M | -$85.6M | -$161.7M | |
| Operating Expenses | $398M | $412.9M | $414.9M | $441.6M | $425.9M | |
| Operating Income | $102.7M | $142.9M | $97.6M | $38.2M | $46.6M | |
| Net Interest Expenses | $5.2M | $300K | $15M | $43M | $41.7M | |
| EBT. Incl. Unusual Items | $100.2M | $148M | -$25.5M | -$90.4M | -$158M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.4M | $35.1M | $12.8M | -$11.4M | -$4M | |
| Net Income to Company | $75.8M | $112.9M | -$38.3M | -$79M | -$154M | |
| Minority Interest in Earnings | $800K | $1.8M | $2.1M | $1.5M | $2.2M | |
| Net Income to Common Excl Extra Items | $75.8M | $112.9M | -$38.3M | -$79M | -$154M | |
| Basic EPS (Cont. Ops) | $19.23 | $28.49 | -$0.81 | -$1.61 | -$3.11 | |
| Diluted EPS (Cont. Ops) | $19.23 | $28.49 | -$0.81 | -$1.61 | -$3.11 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $50.1M | $50.1M | $50.2M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $50.1M | $50.1M | $50.2M | |
| EBITDA | $142.7M | $179.8M | $130.6M | $69.1M | $78.1M | |
| EBIT | $102.7M | $142.9M | $97.6M | $38.2M | $46.6M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | $102.7M | $142.9M | $97.6M | $38.2M | $46.6M | |
| Operating Income (Adjusted) | $102.7M | $142.9M | $97.6M | $38.2M | $46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $273.9M | $265.7M | $258.3M | $253.6M | $263.6M | |
| Revenue Growth (YoY) | -- | -2.99% | -2.79% | -1.82% | 3.94% | |
| Cost of Revenues | $140.6M | $140.3M | $141.7M | $139.9M | $141.3M | |
| Gross Profit | $133.3M | $125.4M | $116.6M | $113.7M | $122.3M | |
| Gross Profit Margin | 48.67% | 47.2% | 45.14% | 44.83% | 46.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.2M | $107.5M | $108.8M | $103.8M | $105.5M | |
| Other Inc / (Exp) | $100K | -- | $100K | -$107.9M | -- | |
| Operating Expenses | $104.2M | $107.5M | $108.8M | $103.8M | $105.5M | |
| Operating Income | $29.1M | $17.9M | $7.8M | $9.9M | $16.8M | |
| Net Interest Expenses | $100K | $6.2M | $10.5M | $10.4M | $8.3M | |
| EBT. Incl. Unusual Items | $29.1M | $11.7M | -$3M | -$108.8M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.1M | $2.8M | -$800K | $700K | -$3.2M | |
| Net Income to Company | $22M | $8.9M | -$2.2M | -$108.2M | $11.6M | |
| Minority Interest in Earnings | $400K | $300K | $200K | $700K | $500K | |
| Net Income to Common Excl Extra Items | $22M | $8.9M | -$2.2M | -$109.5M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.17 | -$0.05 | -$2.20 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.17 | -$0.05 | -$2.20 | $0.22 | |
| Weighted Average Basic Share | $49.6M | $49.6M | $49.9M | $50.2M | $50.7M | |
| Weighted Average Diluted Share | $49.6M | $49.6M | $49.9M | $50.2M | $51.1M | |
| EBITDA | $38.5M | $25.9M | $15.5M | $18.1M | $22.3M | |
| EBIT | $29.1M | $17.9M | $7.8M | $9.9M | $16.8M | |
| Revenue (Reported) | $273.9M | $265.7M | $258.3M | $253.6M | $263.6M | |
| Operating Income (Reported) | $29.1M | $17.9M | $7.8M | $9.9M | $16.8M | |
| Operating Income (Adjusted) | $29.1M | $17.9M | $7.8M | $9.9M | $16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1B | $1.1B | $1B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $554.5M | $566.9M | $562.5M | $560M | |
| Gross Profit | $417.2M | $529.6M | $493.9M | $474.7M | $487.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.8M | $413.5M | $433.6M | $435.8M | $425.8M | |
| Other Inc / (Exp) | $2.1M | $3.3M | -$85.6M | -$107.9M | -- | |
| Operating Expenses | -- | $413.5M | $433.6M | $435.8M | $425.8M | |
| Operating Income | -- | $116.1M | $60.3M | $38.9M | $62M | |
| Net Interest Expenses | $200K | $6.4M | $38.6M | $44M | $36.4M | |
| EBT. Incl. Unusual Items | $109.3M | $113M | -$63.8M | -$114.1M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $26.8M | $1.1M | -- | $1M | |
| Net Income to Company | -- | $86.2M | -$167.8M | -$114.1M | -$10.1M | |
| Minority Interest in Earnings | $1.3M | $2.1M | $1.5M | $2.5M | $1.8M | |
| Net Income to Common Excl Extra Items | -- | $86.2M | -$64.9M | -$114.1M | -$10.1M | |
| Basic EPS (Cont. Ops) | -- | $14.87 | -$1.33 | -$2.32 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $8.24 | $14.87 | -$1.33 | -$2.32 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $149.8M | $91.8M | $70.2M | $87.4M | |
| EBIT | -- | $116.1M | $60.3M | $38.9M | $62M | |
| Revenue (Reported) | -- | $1.1B | $1.1B | $1B | $1B | |
| Operating Income (Reported) | -- | $116.1M | $60.3M | $38.9M | $62M | |
| Operating Income (Adjusted) | -- | $116.1M | $60.3M | $38.9M | $62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $830.5M | $808M | $785.7M | $776.6M | $789.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $413.3M | $417M | $425.3M | $421.3M | $419M | |
| Gross Profit | $417.2M | $391M | $360.4M | $355.3M | $370.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.8M | $310.4M | $327.1M | $321.3M | $321.2M | |
| Other Inc / (Exp) | $2.1M | -- | -$85.6M | -$107.9M | $19.3M | |
| Operating Expenses | $309.8M | $310.4M | $327.1M | $321.3M | $321.2M | |
| Operating Income | $107.4M | $80.6M | $33.3M | $34M | $49.4M | |
| Net Interest Expenses | $200K | $6.3M | $29.9M | $31.7M | $26.4M | |
| EBT. Incl. Unusual Items | $109.3M | $74.3M | -$83M | -$106.7M | $42.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.2M | $17.9M | -$9.9M | $1.5M | $6.5M | |
| Net Income to Company | $83.1M | $56.4M | -$73.1M | -$108.2M | $35.7M | |
| Minority Interest in Earnings | $1.3M | $1.6M | $1M | $2M | $1.6M | |
| Net Income to Common Excl Extra Items | $83.1M | $56.4M | -$73.1M | -$108.2M | $35.7M | |
| Basic EPS (Cont. Ops) | $8.24 | $7.27 | -$1.49 | -$2.20 | $0.67 | |
| Diluted EPS (Cont. Ops) | $8.24 | $7.27 | -$1.49 | -$2.20 | $0.67 | |
| Weighted Average Basic Share | $103.1M | $103.1M | $149.5M | $150.4M | $151.8M | |
| Weighted Average Diluted Share | $103.1M | $103.1M | $149.8M | $150.7M | $153.3M | |
| EBITDA | $135.3M | $105.3M | $56.5M | $57.6M | $66.9M | |
| EBIT | $107.4M | $80.6M | $33.3M | $34M | $49.4M | |
| Revenue (Reported) | $830.5M | $808M | $785.7M | $776.6M | $789.6M | |
| Operating Income (Reported) | $107.4M | $80.6M | $33.3M | $34M | $49.4M | |
| Operating Income (Adjusted) | $107.4M | $80.6M | $33.3M | $34M | $49.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40M | $8M | $27.2M | $29.8M | $30.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $136.5M | $164.5M | $149.6M | $164.7M | $149.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.3M | $23.6M | $15.6M | $13.2M | |
| Total Current Assets | $182.6M | $178.8M | $211.8M | $210.1M | $192.7M | |
| Property Plant And Equipment | $65.1M | $68.8M | $62.4M | $76.5M | $70.5M | |
| Long-Term Investments | -- | -- | -- | -- | $500K | |
| Goodwill | $1.1B | $1.2B | $1.1B | $1.1B | $900M | |
| Other Intangibles | $269.4M | $259.1M | $102.6M | $80M | $58.1M | |
| Other Long-Term Assets | $11M | $24.3M | $5.2M | $5.3M | $4.7M | |
| Total Assets | $1.6B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $3.4M | $3.5M | $3.8M | $7.6M | $6.7M | |
| Accrued Expenses | $58M | $74.7M | $43M | $46.9M | $42.6M | |
| Current Portion Of Long-Term Debt | $6.5M | $5M | $23.1M | $22.5M | $22.8M | |
| Current Portion Of Capital Lease Obligations | $13.5M | $14.9M | $14M | $11.8M | $12.3M | |
| Other Current Liabilities | $34.1M | $24.8M | $40.7M | $40.7M | $36.4M | |
| Total Current Liabilities | $126.9M | $136.5M | $132.9M | $137.7M | $126.2M | |
| Long-Term Debt | $30.5M | $37M | $588.1M | $575.8M | $534.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227M | $236.7M | $772.1M | $764.7M | $698.3M | |
| Common Stock | $100K | $100K | $500K | $500K | $500K | |
| Other Common Equity Adj | -- | -- | -$700K | -$500K | -$200K | |
| Common Equity | $1.4B | $1.5B | $741.7M | $669.7M | $523.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $13.3M | $33.6M | $32M | $30.4M | |
| Total Equity | $1.4B | $1.5B | $775.3M | $701.7M | $553.9M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $40M | $8M | $27.2M | $29.8M | $30.3M | |
| Total Debt | $37M | $42M | $611.2M | $598.3M | $557.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $47.9M | $35.2M | $47.4M | $58.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $148.8M | $167.8M | $150.9M | $148.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $21.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $12.1M | $9.9M | -- | |
| Total Current Assets | -- | $225.7M | $217.8M | $208.2M | $213.7M | |
| Property Plant And Equipment | -- | $62.8M | $80.1M | $73.7M | $66.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $1.2B | $1.1B | $953.8M | -- | |
| Other Intangibles | -- | $105.6M | $85.9M | $63.9M | -- | |
| Other Long-Term Assets | -- | $11.1M | $5.4M | $4.7M | -- | |
| Total Assets | -- | $1.6B | $1.5B | $1.3B | $1.2B | |
| Accounts Payable | -- | $3.4M | $6M | $9.9M | $7.2M | |
| Accrued Expenses | -- | $68.9M | $57M | $55.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $23.4M | $22.6M | $23M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.9M | $12.7M | $11.7M | -- | |
| Other Current Liabilities | -- | $32.7M | $36.9M | $38.6M | -- | |
| Total Current Liabilities | -- | $150.3M | $143M | $142.9M | $135.5M | |
| Long-Term Debt | -- | $573M | $582.8M | $546.3M | $481.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $753.9M | $742.1M | $706.4M | $631M | |
| Common Stock | -- | $500K | $500K | $500K | $500K | |
| Other Common Equity Adj | -- | -- | $1.6M | -$900K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $33.6M | $32.2M | $31.8M | $30.5M | |
| Total Equity | -- | $869M | $708.8M | $597.9M | $597.3M | |
| Total Liabilities and Equity | -- | $1.6B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | -- | $47.9M | $35.2M | $47.4M | $58.9M | |
| Total Debt | -- | $596.4M | $605.4M | $569.3M | $503.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.8M | $112.9M | -$38.3M | -$79M | -$154M | |
| Depreciation & Amoritzation | $40M | $36.9M | $33M | $30.9M | $31.5M | |
| Stock-Based Compensation | $3.9M | $3.6M | $9.2M | $8.9M | $11.7M | |
| Change in Accounts Receivable | -$32.9M | -$24.8M | $21.6M | -$14.6M | $15.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9M | $123.3M | $80.1M | $45.2M | $51.2M | |
| Capital Expenditures | $3.6M | $5.6M | $7.1M | $3.5M | $3.8M | |
| Cash Acquisitions | $1.1M | $117.5M | $36.3M | $2.8M | -- | |
| Cash From Investing | -$3M | -$119.2M | -$34.9M | -$5.3M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | $144.5M | $154.1M | $654.9M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.5M | -- | $590M | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$7.2M | -$15M | -$33.4M | -$43.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $122.7M | $125.2M | $61.3M | -$7.1M | -$4.7M | |
| Cash From Financing | -$16.7M | -$36.1M | -$26M | -$37.3M | -$48.3M | |
| Beginning Cash (CF) | $40M | $8M | $27.2M | $29.8M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | -$32M | $19.2M | $2.6M | $500K | |
| Ending Cash (CF) | $45.2M | -$24M | $46.4M | $32.4M | $30.8M | |
| Levered Free Cash Flow | $21.3M | $117.7M | $73M | $41.7M | $47.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $8.9M | -$2.2M | -$108.2M | $11.6M | |
| Depreciation & Amoritzation | $9.4M | $8M | $7.7M | $8.2M | $5.5M | |
| Stock-Based Compensation | $300K | $4.6M | $3.1M | $3.8M | $2.2M | |
| Change in Accounts Receivable | $2.3M | $3M | -$19.7M | $15.1M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6M | $1M | $6.3M | $28.4M | $37.8M | |
| Capital Expenditures | $800K | $300K | $1.9M | $700K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$600K | -$1.8M | -$400K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $19.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -$6M | -$5M | -$8.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.8M | -$200K | -$800K | -$2.6M | -- | |
| Cash From Financing | -$13.5M | -$6.2M | -$5.8M | -$10.8M | -$16.4M | |
| Beginning Cash (CF) | $39.7M | $47.9M | $35.2M | $47.4M | $58.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | -$5.8M | -$1.3M | $17.2M | $20M | |
| Ending Cash (CF) | $31.4M | $42.1M | $33.9M | $64.6M | $78.9M | |
| Levered Free Cash Flow | $5.8M | $700K | $4.4M | $27.7M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $86.2M | -$167.8M | -$114.1M | -$10.1M | |
| Depreciation & Amoritzation | -- | $33.7M | $31.5M | $31.3M | $25.4M | |
| Stock-Based Compensation | $2.1M | $8.6M | $9.3M | $9.5M | $13.7M | |
| Change in Accounts Receivable | -- | $17.3M | -$12.6M | $17M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $99.1M | $48.5M | $56.1M | $62.2M | |
| Capital Expenditures | $3.9M | $7M | $5.4M | $3.1M | $4.4M | |
| Cash Acquisitions | -$97.7M | $19.8M | $39.1M | -- | -- | |
| Cash From Investing | -- | -$16.2M | -$44M | -$1.6M | $17.3M | |
| Dividends Paid (Ex Special Dividend) | -$93.7M | $715.3M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10.6M | -$31M | -$38.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $96.9M | -$7.3M | -$6M | -- | |
| Cash From Financing | -- | -$66.4M | -$17.2M | -$42.3M | -$68M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $16.5M | -$12.7M | $12.2M | $11.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $92.1M | $43.1M | $53M | $57.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.1M | $56.4M | -$73.1M | -$108.2M | $35.7M | |
| Depreciation & Amoritzation | $27.9M | $24.7M | $23.2M | $23.6M | $17.5M | |
| Stock-Based Compensation | $2.1M | $7.1M | $7.2M | $7.8M | $9.8M | |
| Change in Accounts Receivable | -$25.7M | $16.4M | -$17.8M | $13.8M | $500K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.2M | $76M | $44.4M | $55.3M | $66.3M | |
| Capital Expenditures | $3.9M | $5.3M | $3.6M | $3.2M | $3.8M | |
| Cash Acquisitions | $97.7M | -- | $2.8M | -- | -- | |
| Cash From Investing | -$99.7M | $3.3M | -$5.8M | -$2.1M | $17.6M | |
| Dividends Paid (Ex Special Dividend) | $93.7M | $654.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $570M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.6M | -$9M | -$25M | -$30M | -$36.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $90.2M | $61.9M | -$6.7M | -$5.6M | -$2.4M | |
| Cash From Financing | -$9.1M | -$39.4M | -$30.6M | -$35.6M | -$55.3M | |
| Beginning Cash (CF) | $119.4M | $122.8M | $111.3M | $117M | $138.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6M | $39.9M | $8M | $17.6M | $28.6M | |
| Ending Cash (CF) | $110.8M | $162.7M | $119.3M | $134.6M | $167.2M | |
| Levered Free Cash Flow | $96.3M | $70.7M | $40.8M | $52.1M | $62.5M | |
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Financial Ratios
EHAB
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.85x
1.82x
Price / LTM sales
0.46x
1.60x
Growth Metrics
EHAB
Sector
Revenue growth
3.94%
4.62%
Earnings growth
109.89%
10.88%
Revenue (5-year growth)
-1.07%
6.5%
Earnings forecast
$0.12
-$0.21
Profitability
EHAB
Sector
Profitability FY 2024
$472.5M
$3.5M
Return on invested capital
-0.89%
-31.77%
Return on assets
-0.81%
-27.96%
Return on equity
-1.74%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
EHAB
Sector
Total cash
$58.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.3B
$78M
Long term debt
$503.6M
$3.3M
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