Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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EHC Quote, Financials, Valuation and Earnings
Last price:
$107.06
Seasonality move
:
3.42%
Day range:
$105.97 - $107.69
52-week range:
$87.85 - $127.99
Dividend yield:
0.65%
P/E ratio:
20.27x
P/S ratio:
1.89x
P/B ratio:
4.55x
Volume:
885.8K
Avg. volume:
889K
1-year change:
13.84%
Market cap:
$10.8B
Revenue:
$5.4B
EPS (TTM):
$5.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | 0.86% | -13.55% | 8.31% | 10.41% | 11.91% | |
| Cost of Revenues | $3.8B | $3.2B | $3.6B | $3.9B | $4.3B | |
| Gross Profit | $803.3M | $828.9M | $784.5M | $933.5M | $1.1B | |
| Gross Profit Margin | 17.3% | 20.65% | 18.04% | 19.44% | 19.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.5M | $169.5M | $154.3M | -$201.7M | $209.2M | |
| Other Inc / (Exp) | $6.2M | $9.9M | -$3.7M | $18.9M | $22.5M | |
| Operating Expenses | $155.5M | $169.5M | $154.3M | $201.7M | $209.2M | |
| Operating Income | $647.8M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Net Interest Expenses | $184.2M | $164.3M | $175.7M | $143.5M | $137.4M | |
| EBT. Incl. Unusual Items | $472.6M | $505M | $450.8M | $607.2M | $749.6M | |
| Earnings of Discontinued Ops. | -- | $111.6M | $13.8M | -$12M | -$2.8M | |
| Income Tax Expense | $103.8M | $101.9M | $100.1M | $132.2M | $150.2M | |
| Net Income to Company | $368.8M | $403.1M | $350.7M | $463M | $596.6M | |
| Minority Interest in Earnings | $84.6M | $103.2M | $93.6M | $111M | $140.9M | |
| Net Income to Common Excl Extra Items | $367.8M | $402M | $349.6M | $472.6M | $596.6M | |
| Basic EPS (Cont. Ops) | $2.87 | $4.15 | $2.72 | $3.51 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.85 | $4.11 | $2.70 | $3.47 | $4.46 | |
| Weighted Average Basic Share | $98.6M | $99M | $99.2M | $99.5M | $99.9M | |
| Weighted Average Diluted Share | $99.8M | $100.2M | $100.4M | $101.3M | $102.2M | |
| EBITDA | $890.8M | $879M | $873.8M | $1B | $1.2B | |
| EBIT | $647.8M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Revenue (Reported) | $4.6B | $4B | $4.3B | $4.8B | $5.4B | |
| Operating Income (Reported) | $647.8M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Operating Income (Adjusted) | $647.8M | $659.4M | $630.2M | $731.8M | $864.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -13.89% | 7.79% | 10.78% | 11.94% | 9.36% | |
| Cost of Revenues | $805.1M | $903.2M | $977.7M | $1.1B | $1.2B | |
| Gross Profit | $205.7M | $186.3M | $229.2M | $263.1M | $299.7M | |
| Gross Profit Margin | 20.35% | 17.1% | 18.99% | 19.48% | 20.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.9M | $37.9M | $49.8M | $54M | $56.1M | |
| Other Inc / (Exp) | $1.4M | -$2.9M | $1.5M | $9.6M | -- | |
| Operating Expenses | $38.9M | $37.9M | $49.8M | $54M | $56.1M | |
| Operating Income | $166.8M | $148.4M | $179.4M | $209.1M | $243.6M | |
| Net Interest Expenses | $39.9M | $38.2M | $35.9M | $34.9M | $30.8M | |
| EBT. Incl. Unusual Items | $128.3M | $107.3M | $145M | $183.8M | $219.9M | |
| Earnings of Discontinued Ops. | $24.1M | -$18.5M | -$1.3M | -$700K | -$400K | |
| Income Tax Expense | $26.2M | $21.8M | $30.3M | $36M | $44.9M | |
| Net Income to Company | $35.8M | $85.5M | $111.2M | $147.1M | $174.6M | |
| Minority Interest in Earnings | $26.3M | $21.6M | $28.1M | $38.9M | $48.1M | |
| Net Income to Common Excl Extra Items | $101.8M | $85.2M | $114.7M | $147.1M | $174.7M | |
| Basic EPS (Cont. Ops) | $1.01 | $0.45 | $0.86 | $1.08 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.00 | $0.45 | $0.84 | $1.06 | $1.24 | |
| Weighted Average Basic Share | $99M | $99.2M | $99.5M | $99.9M | $100.5M | |
| Weighted Average Diluted Share | $100.2M | $100.5M | $101.4M | $102.1M | $102.3M | |
| EBITDA | $222.3M | $210.5M | $246.7M | $287.5M | $326M | |
| EBIT | $166.8M | $148.4M | $179.4M | $209.1M | $243.6M | |
| Revenue (Reported) | $1B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income (Reported) | $166.8M | $148.4M | $179.4M | $209.1M | $243.6M | |
| Operating Income (Adjusted) | $166.8M | $148.4M | $179.4M | $209.1M | $243.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.3B | $4.7B | $5.2B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.5B | $3.8B | $4.2B | $4.6B | |
| Gross Profit | $956M | $758.9M | $913M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $169.5M | $157.3M | $191.4M | $207.8M | $222.3M | |
| Other Inc / (Exp) | $8.5M | -$8.8M | $17.8M | $30.2M | -- | |
| Operating Expenses | $169.5M | $147.7M | $191.4M | $207.8M | $222.3M | |
| Operating Income | $786.5M | $611.2M | $721.6M | $822.1M | $1B | |
| Net Interest Expenses | $170.7M | $178.2M | $146.1M | $139.3M | $126M | |
| EBT. Incl. Unusual Items | $627.1M | $414.6M | $593.3M | $713M | $896.7M | |
| Earnings of Discontinued Ops. | $23.8M | $37.4M | -$5M | -$11.7M | -$1.4M | |
| Income Tax Expense | $138.2M | $90.7M | $126.9M | $149.8M | $175.1M | |
| Net Income to Company | $422.6M | $323.9M | $462.9M | $551.5M | $720.2M | |
| Minority Interest in Earnings | $106.2M | $89.1M | $107.6M | $129.1M | $179.2M | |
| Net Income to Common Excl Extra Items | $487.3M | $323.8M | $464.7M | $560.9M | $719.7M | |
| Basic EPS (Cont. Ops) | $4.09 | $2.74 | $3.54 | $4.21 | $5.37 | |
| Diluted EPS (Cont. Ops) | $4.05 | $2.72 | $3.50 | $4.14 | $5.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1B | $848.2M | $988.7M | $1.1B | $1.3B | |
| EBIT | $786.5M | $611.2M | $721.6M | $822.1M | $1B | |
| Revenue (Reported) | $4.7B | $4.3B | $4.7B | $5.2B | $5.8B | |
| Operating Income (Reported) | $786.5M | $611.2M | $721.6M | $822.1M | $1B | |
| Operating Income (Adjusted) | $786.5M | $611.2M | $721.6M | $822.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.2B | $3.6B | $4B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Gross Profit | $725.2M | $562M | $690.5M | $786.9M | $937.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.7M | $111.5M | $148.6M | $154.7M | $167.8M | |
| Other Inc / (Exp) | $8.4M | -$12.4M | $9.1M | $20.4M | $11.5M | |
| Operating Expenses | $131.7M | $101.9M | $148.6M | $154.7M | $167.8M | |
| Operating Income | $593.5M | $460.1M | $541.9M | $632.2M | $769.7M | |
| Net Interest Expenses | $124.5M | $138.2M | $108.6M | $104.4M | $93M | |
| EBT. Incl. Unusual Items | $477.4M | $299.9M | $442.4M | $548.2M | $695.3M | |
| Earnings of Discontinued Ops. | $23.8M | $14.6M | -$3.5M | -$3.2M | -$1.8M | |
| Income Tax Expense | $100.2M | $68.2M | $95M | $112.6M | $137.5M | |
| Net Income to Company | $310.9M | $231.7M | $343.9M | $432.4M | $556M | |
| Minority Interest in Earnings | $80.5M | $65.5M | $79.5M | $97.6M | $135.9M | |
| Net Income to Common Excl Extra Items | $375.9M | $231.8M | $346.2M | $433.3M | $556.7M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.82 | $2.65 | $3.33 | $4.17 | |
| Diluted EPS (Cont. Ops) | $3.19 | $1.81 | $2.61 | $3.28 | $4.11 | |
| Weighted Average Basic Share | $297M | $297.6M | $298.4M | $299.6M | $301.6M | |
| Weighted Average Diluted Share | $300.6M | $301M | $303.4M | $306.3M | $306.7M | |
| EBITDA | $774.9M | $640.4M | $745.7M | $853.8M | $1B | |
| EBIT | $593.5M | $460.1M | $541.9M | $632.2M | $769.7M | |
| Revenue (Reported) | $3.5B | $3.2B | $3.6B | $4B | $4.4B | |
| Operating Income (Reported) | $593.5M | $460.1M | $541.9M | $632.2M | $769.7M | |
| Operating Income (Adjusted) | $593.5M | $460.1M | $541.9M | $632.2M | $769.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.4M | $111.9M | $53.4M | $141.8M | $162.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $572.8M | $515.8M | $536.8M | $611.6M | $598.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $34.5M | $42.3M | |
| Other Current Assets | $86.4M | $114.9M | $92.1M | $91.5M | $122.7M | |
| Total Current Assets | $948.6M | $921.4M | $717.2M | $841.8M | $886.9M | |
| Property Plant And Equipment | $2.5B | $2.8B | $3.2B | $3.5B | $3.8B | |
| Long-Term Investments | $99.6M | $222.5M | $152.4M | $109.5M | $122.5M | |
| Goodwill | $2.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Intangibles | $431.3M | $158.4M | $282.3M | $278.2M | $298.8M | |
| Other Long-Term Assets | $295M | $1.8B | $222.1M | $191.6M | $219.2M | |
| Total Assets | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Accounts Payable | $115M | $134M | $132.9M | $170M | $171M | |
| Accrued Expenses | $300.9M | $243.8M | $211.1M | $250.1M | $266.5M | |
| Current Portion Of Long-Term Debt | $38.3M | $37.8M | $25.2M | $24.8M | $138.6M | |
| Current Portion Of Capital Lease Obligations | $44.8M | $23.5M | $25.6M | $24.1M | $26.3M | |
| Other Current Liabilities | $218.3M | $309.7M | $181.1M | $187.4M | $238.6M | |
| Total Current Liabilities | $717.3M | $748.8M | $575.9M | $656.4M | $841M | |
| Long-Term Debt | $3.5B | $3.4B | $2.9B | $2.9B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.5B | $3.8B | $3.8B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.9B | $1.3B | $1.6B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $413.6M | $487.9M | $551.6M | $649.7M | $782.2M | |
| Total Equity | $2B | $2.4B | $1.9B | $2.3B | $2.8B | |
| Total Liabilities and Equity | $6.4B | $6.9B | $5.6B | $6.1B | $6.5B | |
| Cash and Short Terms | $289.4M | $111.9M | $53.4M | $141.8M | $162.1M | |
| Total Debt | $3.5B | $3.5B | $3B | $2.9B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.7M | $104.1M | $178.4M | $239.5M | $127.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $637.8M | $500.1M | $535.9M | $576.4M | $610.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $101.3M | $129.6M | $136.6M | $158.6M | -- | |
| Total Current Assets | $909.8M | $733.8M | $813.7M | $933.9M | $869.8M | |
| Property Plant And Equipment | $2.7B | $3B | $3.4B | $3.7B | $4.1B | |
| Long-Term Investments | $85.4M | $70M | $84.8M | $90.4M | $105.7M | |
| Goodwill | $2.4B | $1.2B | $1.3B | $1.3B | -- | |
| Other Intangibles | $424.3M | $284.9M | $276.4M | $296.2M | -- | |
| Other Long-Term Assets | $263.1M | $206.7M | $209.8M | $210.9M | -- | |
| Total Assets | $6.7B | $5.5B | $6B | $6.5B | $6.9B | |
| Accounts Payable | $149.4M | $134.1M | $590.4M | $170.3M | $138.4M | |
| Accrued Expenses | $537.9M | $421.6M | $425M | $467.6M | -- | |
| Current Portion Of Long-Term Debt | $65.9M | $26.2M | $23.9M | $233M | -- | |
| Current Portion Of Capital Lease Obligations | $40.7M | $22.7M | $24.9M | $26.5M | -- | |
| Other Current Liabilities | -- | $100K | -- | -- | -- | |
| Total Current Liabilities | $793.9M | $604.7M | $639.2M | $897.4M | $762M | |
| Long-Term Debt | $3.4B | $2.9B | $2.9B | $2.5B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.7B | $3.8B | $3.7B | $3.7B | |
| Common Stock | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $450.8M | $530.8M | $628.8M | $765.8M | $812.5M | |
| Total Equity | $2.3B | $1.7B | $2.2B | $2.7B | $3.2B | |
| Total Liabilities and Equity | $6.7B | $5.5B | $6B | $6.5B | $6.9B | |
| Cash and Short Terms | $170.7M | $104.1M | $178.4M | $239.5M | $127.8M | |
| Total Debt | $3.4B | $2.9B | $2.9B | $2.8B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368.8M | $403.1M | $350.7M | $463M | $596.6M | |
| Depreciation & Amoritzation | $243M | $219.6M | $243.6M | $273.9M | $299.6M | |
| Stock-Based Compensation | $29.5M | $29.1M | $29.2M | $50.6M | $48.3M | |
| Change in Accounts Receivable | -$38.1M | -$39.5M | -$16.9M | -$22.4M | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $715.8M | $705.8M | $850.8M | $1B | |
| Capital Expenditures | $408.2M | $545.7M | $584.1M | $583.1M | $642.5M | |
| Cash Acquisitions | $1.1M | $1.1M | -- | -- | -- | |
| Cash From Investing | -$407.5M | -$609.1M | -$562.9M | -$534.5M | -$512.9M | |
| Dividends Paid (Ex Special Dividend) | $111.9M | $112.2M | $99M | $60.4M | $62.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $300M | $251.8M | $80M | $95M | |
| Long-Term Debt Repaid | -$1.1B | -$359.1M | -$750M | -$163.3M | -$337M | |
| Repurchase of Common Stock | $6.1M | -- | -- | -- | $31.1M | |
| Other Financing Activities | -$232.3M | -$58.6M | -$63.6M | -$53.5M | $5.3M | |
| Cash From Financing | -$145.9M | -$297.3M | -$209.8M | -$265.5M | -$471M | |
| Beginning Cash (CF) | $289.4M | $111.9M | $53.4M | $104.2M | $123.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.3M | -$190.6M | -$66.9M | $50.8M | $18.9M | |
| Ending Cash (CF) | $440.7M | -$78.7M | -$13.5M | $155M | $142M | |
| Levered Free Cash Flow | $296.5M | $170.1M | $121.7M | $267.7M | $360.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.8M | $85.5M | $111.2M | $147.1M | $174.6M | |
| Depreciation & Amoritzation | $37M | $62.1M | $67.3M | $78.4M | $82.4M | |
| Stock-Based Compensation | $4.8M | $7.3M | $13.7M | $12.9M | $14.3M | |
| Change in Accounts Receivable | $27.2M | $6M | $9.2M | $28.2M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141.5M | $70.1M | $215.2M | $267.8M | $270.8M | |
| Capital Expenditures | $121.5M | $156.8M | $146.7M | $147.5M | $187.1M | |
| Cash Acquisitions | -$96.6M | -- | -- | -- | -- | |
| Cash From Investing | -$87.9M | -$154.5M | -$153.8M | -$55.1M | -$201.3M | |
| Dividends Paid (Ex Special Dividend) | $27.6M | $27.8M | $15M | $15M | $17M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100M | $50M | -- | $15M | -- | |
| Long-Term Debt Repaid | -$59.8M | -$15.4M | -$27M | -$156.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $6.8M | $24.9M | |
| Other Financing Activities | -$21.9M | -$2.1M | -$23.8M | $73.8M | -- | |
| Cash From Financing | -$18.5M | -$68.8M | -$74.2M | -$195.9M | -$113.2M | |
| Beginning Cash (CF) | $170.7M | $104.1M | $141.2M | $198.9M | $93.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | -$153.2M | -$12.8M | $16.8M | -$43.7M | |
| Ending Cash (CF) | $205.8M | -$49.1M | $128.4M | $215.7M | $50M | |
| Levered Free Cash Flow | $20M | -$86.7M | $68.5M | $120.3M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.6M | $323.9M | $462.9M | $551.5M | $720.2M | |
| Depreciation & Amoritzation | $225.2M | $237M | $267.1M | $291.7M | $319.5M | |
| Stock-Based Compensation | $23.8M | $30.6M | $45.3M | $49.2M | $50.6M | |
| Change in Accounts Receivable | $22.8M | -$6.2M | -$18.6M | -$14M | -$44.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $871.7M | $657.4M | $822M | $925M | $1.1B | |
| Capital Expenditures | $490.5M | $583.9M | $562.2M | $666.4M | $705.8M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$552.2M | -$565.1M | -$537.4M | -$504.4M | -$728.2M | |
| Dividends Paid (Ex Special Dividend) | $112.1M | $111.8M | $60.4M | $60.7M | $69.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $545M | $335M | $151.8M | $65M | -- | |
| Long-Term Debt Repaid | -$979.1M | -$779.8M | -$207.6M | -$225.7M | -- | |
| Repurchase of Common Stock | $1.2M | -- | -- | $23.6M | $89.2M | |
| Other Financing Activities | -$68.5M | -$45.4M | -$66.6M | $35.4M | -- | |
| Cash From Financing | -$672.7M | -$163.1M | -$247.5M | -$362.9M | -$485.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$353.2M | -$70.8M | $37.1M | $57.7M | -$105.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $381.2M | $73.5M | $259.8M | $258.6M | $402.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.9M | $231.7M | $343.9M | $432.4M | $556M | |
| Depreciation & Amoritzation | $162.9M | $180.3M | $203.8M | $221.6M | $241.5M | |
| Stock-Based Compensation | $19.6M | $21.1M | $37.2M | $35.8M | $38.1M | |
| Change in Accounts Receivable | -$10.9M | $22.4M | $20.7M | $29.1M | -$18.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $592M | $533.6M | $649.8M | $724M | $829.6M | |
| Capital Expenditures | $344.2M | $382.4M | $360.5M | $443.8M | $507.1M | |
| Cash Acquisitions | $1.1M | -- | -- | -- | -- | |
| Cash From Investing | -$409.5M | -$365.5M | -$340M | -$309.9M | -$525.2M | |
| Dividends Paid (Ex Special Dividend) | $84.5M | $84.1M | $45.5M | $45.8M | $52.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $145M | $180M | $80M | $65M | $60M | |
| Long-Term Debt Repaid | -$278.9M | -$699.6M | -$157.2M | -$219.6M | -$102.3M | |
| Repurchase of Common Stock | -- | -- | -- | $23.6M | $81.7M | |
| Other Financing Activities | -$54.8M | -$41.6M | -$44.6M | $44.3M | -$86.4M | |
| Cash From Financing | -$318.5M | -$184.3M | -$222M | -$319.4M | -$333.8M | |
| Beginning Cash (CF) | $595M | $516.6M | $414.5M | $553.7M | $353.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$136M | -$16.2M | $87.8M | $94.7M | -$29.4M | |
| Ending Cash (CF) | $459M | $500.4M | $502.3M | $648.4M | $324.5M | |
| Levered Free Cash Flow | $247.8M | $151.2M | $289.3M | $280.2M | $322.5M | |
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Financial Ratios
EHC
Sector
P/E ratio
20.27x
23.89x
PEG ratio
0.73x
-0.01x
P/B ratio
4.55x
1.81x
Price / LTM sales
1.89x
1.59x
Growth Metrics
EHC
Sector
Revenue growth
9.36%
4.62%
Earnings growth
16.68%
11.06%
Revenue (5-year growth)
3.13%
6.5%
Earnings forecast
$1.19
-$0.21
Profitability
EHC
Sector
Profitability FY 2024
$1.1B
$3.6M
Return on invested capital
12.69%
-31.84%
Return on assets
10.81%
-27.96%
Return on equity
24.34%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
28
Balance Sheet
EHC
Sector
Total cash
$127.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$6.5B
$76.9M
Long term debt
$2.6B
$3.3M
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