Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
FHI Quote, Financials, Valuation and Earnings
Last price:
$54.36
Seasonality move
:
4.95%
Day range:
$53.32 - $54.36
52-week range:
$35.05 - $54.42
Dividend yield:
2.46%
P/E ratio:
11.30x
P/S ratio:
2.35x
P/B ratio:
3.53x
Volume:
530.8K
Avg. volume:
590.8K
1-year change:
31.99%
Market cap:
$4.2B
Revenue:
$1.6B
EPS (TTM):
$4.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 9.21% | -9.6% | 10.21% | 11.64% | 1.58% | |
| Cost of Revenues | $348.1M | $190.1M | $342.2M | $398.1M | $404.8M | |
| Gross Profit | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | |
| Gross Profit Margin | 75.94% | 85.47% | 76.26% | 75.27% | 75.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.8M | -$2M | -$63.6M | $22.4M | -$46.6M | |
| Operating Expenses | $662.6M | $742.1M | $759.7M | $810.5M | $795.6M | |
| Operating Income | $436.2M | $375.8M | $339.6M | $400.7M | $434.4M | |
| Net Interest Expenses | $2.7M | $1.8M | $11.1M | $12.5M | $12.7M | |
| EBT. Incl. Unusual Items | $446.1M | $376.3M | $306.2M | $411.3M | $381.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110M | $104M | $71.7M | $106.6M | $113.2M | |
| Net Income to Company | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Minority Interest in Earnings | $9.7M | $2M | -$4.9M | $5.8M | $116K | |
| Net Income to Common Excl Extra Items | $323.2M | $261M | $222.7M | $290.8M | $256.8M | |
| Basic EPS (Cont. Ops) | $3.25 | $2.77 | $2.65 | $3.40 | $3.23 | |
| Diluted EPS (Cont. Ops) | $3.23 | $2.75 | $2.65 | $3.40 | $3.23 | |
| Weighted Average Basic Share | $96.4M | $93.6M | $85.8M | $83.9M | $79.4M | |
| Weighted Average Diluted Share | $96.4M | $93.6M | $85.8M | $83.9M | $79.4M | |
| EBITDA | $466M | $405M | $367.3M | $427.6M | $456.8M | |
| EBIT | $436.2M | $375.8M | $339.6M | $400.7M | $434.4M | |
| Revenue (Reported) | $1.4B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | $436.2M | $375.8M | $339.6M | $400.7M | $434.4M | |
| Operating Income (Adjusted) | $436.2M | $375.8M | $339.6M | $400.7M | $434.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $328.4M | $376.4M | $402.4M | $409.9M | $472.3M | |
| Revenue Growth (YoY) | -9.79% | 14.62% | 6.9% | 1.87% | 15.22% | |
| Cost of Revenues | $46.6M | $97.8M | $95.9M | $101.6M | $119.2M | |
| Gross Profit | $281.9M | $278.6M | $306.5M | $308.4M | $353.1M | |
| Gross Profit Margin | 85.82% | 74.02% | 76.16% | 75.22% | 74.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$7.2M | -$737K | $10.5M | -- | |
| Operating Expenses | $185.4M | $188.7M | $208.5M | $188.7M | $216M | |
| Operating Income | $96.5M | $90M | $98M | $119.7M | $137.1M | |
| Net Interest Expenses | $476K | $3.3M | $3.1M | $3.2M | $3.2M | |
| EBT. Incl. Unusual Items | $96.6M | $89.2M | $101M | $122.6M | $140.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $21.6M | $26.7M | $32.3M | $34.2M | |
| Net Income to Company | $73.5M | $67.6M | $74.3M | $90.3M | $106.1M | |
| Minority Interest in Earnings | $2.1M | -$1.9M | -$760K | $2.8M | $2M | |
| Net Income to Common Excl Extra Items | $70.5M | $63.9M | $71M | $86.6M | $101.4M | |
| Basic EPS (Cont. Ops) | $0.73 | $0.78 | $0.86 | $1.06 | $1.34 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.78 | $0.86 | $1.06 | $1.34 | |
| Weighted Average Basic Share | $93.3M | $84.3M | $83.7M | $78.7M | $74.1M | |
| Weighted Average Diluted Share | $93.3M | $84.3M | $83.7M | $78.7M | $74.1M | |
| EBITDA | $104.5M | $96.7M | $104.1M | $125.4M | $142.7M | |
| EBIT | $96.5M | $90M | $98M | $119.7M | $137.1M | |
| Revenue (Reported) | $328.4M | $376.4M | $402.4M | $409.9M | $472.3M | |
| Operating Income (Reported) | $96.5M | $90M | $98M | $119.7M | $137.1M | |
| Operating Income (Adjusted) | $96.5M | $90M | $98M | $119.7M | $137.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $210.3M | $292.3M | $398.7M | $398.1M | $432.4M | |
| Gross Profit | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.5M | -$53.6M | -$11.9M | -$34.2M | -- | |
| Operating Expenses | $727.3M | $773.1M | $831.6M | $762.8M | $811.2M | |
| Operating Income | $412.4M | $324.8M | $361.5M | $439.9M | $506.3M | |
| Net Interest Expenses | $1.8M | $8.3M | $12.6M | $12.6M | $12.7M | |
| EBT. Incl. Unusual Items | $414.1M | $322.7M | $369.2M | $386.6M | $519.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.5M | $78.8M | $88.8M | $116M | $129M | |
| Net Income to Company | $302.6M | $243.9M | $280.4M | $270.6M | $390.5M | |
| Minority Interest in Earnings | $5.7M | -$7.6M | $7.1M | $4.8M | $9.5M | |
| Net Income to Common Excl Extra Items | $290.4M | $231.5M | $267.3M | $255.1M | $373.5M | |
| Basic EPS (Cont. Ops) | $3.01 | $2.74 | $3.08 | $3.11 | $4.78 | |
| Diluted EPS (Cont. Ops) | $2.98 | $2.73 | $3.08 | $3.11 | $4.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $442.2M | $353.3M | $389.2M | $462.7M | $528.6M | |
| EBIT | $412.4M | $324.8M | $361.5M | $439.9M | $506.3M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.6B | $1.6B | $1.7B | |
| Operating Income (Reported) | $412.4M | $324.8M | $361.5M | $439.9M | $506.3M | |
| Operating Income (Adjusted) | $412.4M | $324.8M | $361.5M | $439.9M | $506.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $985.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.6M | $245M | $301.1M | $301.1M | $328.7M | |
| Gross Profit | $842.2M | $822.9M | $917.2M | $908.6M | $995.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | -$44.6M | $8.2M | -$48.4M | $17.7M | |
| Operating Expenses | $558.8M | $589.3M | $630.1M | $582.4M | $597.1M | |
| Operating Income | $283.4M | $233.6M | $287.1M | $326.2M | $398.1M | |
| Net Interest Expenses | $1.3M | $7.9M | $9.4M | $9.5M | $9.5M | |
| EBT. Incl. Unusual Items | $284.7M | $231.1M | $294M | $269.3M | $407.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.4M | $58.1M | $75.3M | $84.7M | $100.5M | |
| Net Income to Company | $201.3M | $172.9M | $218.7M | $184.6M | $306.7M | |
| Minority Interest in Earnings | -$419K | -$10.1M | $1.9M | $978K | $10.4M | |
| Net Income to Common Excl Extra Items | $193M | $163.4M | $208.4M | $172.7M | $293.3M | |
| Basic EPS (Cont. Ops) | $2.05 | $2.02 | $2.44 | $2.16 | $3.75 | |
| Diluted EPS (Cont. Ops) | $2.04 | $2.02 | $2.44 | $2.16 | $3.75 | |
| Weighted Average Basic Share | $282.5M | $257.8M | $253.5M | $239.4M | $226.7M | |
| Weighted Average Diluted Share | $282.5M | $257.8M | $253.5M | $239.4M | $226.7M | |
| EBITDA | $306M | $254.8M | $307.9M | $343.1M | $414.8M | |
| EBIT | $283.4M | $233.6M | $287.1M | $326.2M | $398.1M | |
| Revenue (Reported) | $985.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Reported) | $283.4M | $233.6M | $287.1M | $326.2M | $398.1M | |
| Operating Income (Adjusted) | $283.4M | $233.6M | $287.1M | $326.2M | $398.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.2M | $431.1M | $525.5M | $564.2M | $643.7M | |
| Short Term Investments | $137M | $193.3M | $185M | $177.5M | $136.6M | |
| Accounts Receivable, Net | $64.9M | $65.3M | $58.1M | $75.7M | $69.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $22.1M | $29.3M | $27M | $29.7M | $29.3M | |
| Other Current Assets | $8.5M | $7.2M | $8.3M | $5.9M | $4.8M | |
| Total Current Assets | $575.3M | $559.4M | $651M | $720.7M | $781.4M | |
| Property Plant And Equipment | $174.7M | $155.3M | $128.6M | $130M | $130.3M | |
| Long-Term Investments | $7.3M | $17.8M | $18.7M | $20.2M | $19.9M | |
| Goodwill | $800.3M | $798.9M | $800.4M | $807.2M | $804.8M | |
| Other Intangibles | $481.8M | $471.2M | $409.1M | $409.4M | $327.9M | |
| Other Long-Term Assets | $28.8M | $33.4M | $31.3M | $34.5M | $40.4M | |
| Total Assets | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.8M | $17.4M | $18.4M | $16.3M | $16.7M | |
| Other Current Liabilities | $17.2M | $27M | $15.4M | $24.4M | $15.4M | |
| Total Current Liabilities | $265.4M | $270.7M | $257.4M | $287.3M | $289.2M | |
| Long-Term Debt | $196.9M | $328.6M | $434.4M | $441.7M | $445.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.9M | $904M | $979.7M | $1B | $998M | |
| Common Stock | $418.9M | $449.1M | $441.1M | $475M | $503.5M | |
| Other Common Equity Adj | $15.2M | $16.4M | -$45.7M | -$19.9M | -$32.1M | |
| Common Equity | $1.1B | $1.1B | $1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $237M | $63.2M | $61.8M | $25.8M | $55.5M | |
| Total Equity | $1.4B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.1B | $2.1B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $445.2M | $431.1M | $525.5M | $564.2M | $643.7M | |
| Total Debt | $196.9M | $328.6M | $434.4M | $441.7M | $445.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $349.5M | $484.7M | $558.3M | $568.2M | $647.4M | |
| Short Term Investments | $143.4M | $176.7M | $177.5M | $190.1M | -- | |
| Accounts Receivable, Net | $67.4M | $48.6M | $72.5M | $79.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $27.4M | $26.1M | $25.7M | $33.6M | -- | |
| Other Current Assets | $6.8M | $41.4M | $6.3M | $6.3M | -- | |
| Total Current Assets | $478M | $630.3M | $711.7M | $723.2M | $802.3M | |
| Property Plant And Equipment | $161.1M | $131.2M | $132.6M | $118M | $129M | |
| Long-Term Investments | $17.5M | $16.8M | $18.9M | $20.5M | $19.7M | |
| Goodwill | $798.3M | $774.6M | $801.6M | $813.5M | -- | |
| Other Intangibles | $472.9M | $406.8M | $402M | $342.6M | -- | |
| Other Long-Term Assets | $36.1M | $29.7M | $32.6M | $40.2M | -- | |
| Total Assets | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $17.2M | $17.8M | $15.9M | $16.2M | -- | |
| Other Current Liabilities | $21.8M | $30.9M | $35.4M | $21.6M | -- | |
| Total Current Liabilities | $234.7M | $238.9M | $255.6M | $263.1M | $256.4M | |
| Long-Term Debt | $211.4M | $485.9M | $443.8M | $431.6M | $442.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.1M | $946.6M | $909.7M | $900.6M | $931.5M | |
| Common Stock | $442.1M | $434M | $468.3M | $497.5M | $526.7M | |
| Other Common Equity Adj | $13M | -$87.4M | -$43.4M | $888K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $55.5M | $54.6M | $70.6M | $53.4M | $63.5M | |
| Total Equity | $1.3B | $1B | $1.2B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Cash and Short Terms | $349.5M | $484.7M | $558.3M | $568.2M | $647.4M | |
| Total Debt | $211.4M | $485.9M | $443.8M | $431.6M | $442.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336M | $272.3M | $234.6M | $304.8M | $268.4M | |
| Depreciation & Amoritzation | $28.6M | $30M | $28.1M | $26.8M | $22.4M | |
| Stock-Based Compensation | $26.7M | $39.7M | $35.5M | $33.9M | $28.8M | |
| Change in Accounts Receivable | $11.7M | $6.7M | -$4.4M | -$27.6M | $17.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $373.2M | $170.4M | $323.9M | $311.8M | $346.6M | |
| Capital Expenditures | $13.5M | $10.4M | $4.4M | $7.9M | $4M | |
| Cash Acquisitions | -- | $5.3M | $28.1M | -- | -- | |
| Cash From Investing | -$3.8M | $118.5M | $22.8M | $42.2M | $133.4M | |
| Dividends Paid (Ex Special Dividend) | $207.8M | $105.8M | $97.9M | $98.1M | $184.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100M | $295.7M | $488.3M | -- | -- | |
| Long-Term Debt Repaid | -$125M | -$147.3M | -$361.7M | -- | -- | |
| Repurchase of Common Stock | $66.8M | $228.3M | $218.1M | $177.1M | $137.6M | |
| Other Financing Activities | $4.4M | -$63.7M | $20.9M | $32.1M | $36M | |
| Cash From Financing | -$316.1M | -$357.1M | -$223.7M | -$315.9M | -$355.5M | |
| Beginning Cash (CF) | $308.3M | $237.7M | $340.6M | $386.7M | $507.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.1M | -$70.6M | $102.9M | $46M | $120.6M | |
| Ending Cash (CF) | $373.2M | $164.9M | $423.3M | $440.5M | $623.9M | |
| Levered Free Cash Flow | $359.7M | $160M | $319.6M | $303.9M | $342.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.5M | $67.6M | $74.3M | $90.3M | $106.1M | |
| Depreciation & Amoritzation | $8.1M | $6.8M | $6.1M | $5.7M | $5.6M | |
| Stock-Based Compensation | $8.9M | $8.9M | $7.5M | $6.2M | $5.7M | |
| Change in Accounts Receivable | -$3M | $4.5M | $9.7M | $1.2M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46M | $112M | $105.6M | $117.1M | $103.1M | |
| Capital Expenditures | $4.5M | $1.2M | $2.1M | -$3M | $1.4M | |
| Cash Acquisitions | $5.3M | -- | -- | -- | -- | |
| Cash From Investing | $74.9M | $3.1M | $36.6M | $5.2M | $73.1M | |
| Dividends Paid (Ex Special Dividend) | $26.3M | $24.1M | $24.7M | $25.6M | $26.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $82.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $14.5M | $6.6M | $64.1M | $28.9M | $21K | |
| Other Financing Activities | -$97.9M | -$12.3M | $20.4M | $2.9M | -- | |
| Cash From Financing | -$168.5M | -$47.5M | -$103.7M | -$65.1M | -$37.8M | |
| Beginning Cash (CF) | $206.1M | $308M | $380.8M | $378.1M | $506.3M | |
| Foreign Exchange Rate Adjustment | -$4.6M | -$12.3M | -$4.5M | $10.4M | -$3.1M | |
| Additions / Reductions | -$52.2M | $55.3M | $34.1M | $67.7M | $135.3M | |
| Ending Cash (CF) | $149.4M | $351.1M | $410.4M | $456.3M | $638.5M | |
| Levered Free Cash Flow | $41.5M | $110.8M | $103.6M | $120.2M | $101.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $302.6M | $243.9M | $280.4M | $270.6M | $390.5M | |
| Depreciation & Amoritzation | $29.9M | $28.6M | $27.7M | $22.9M | $22.2M | |
| Stock-Based Compensation | $30.9M | $37.2M | $34.3M | $29.5M | $29.2M | |
| Change in Accounts Receivable | $9.6M | $7.3M | -$39.9M | $12M | $261K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230.7M | $261M | $314.6M | $349.5M | $262.8M | |
| Capital Expenditures | $12.7M | $6.8M | $6.1M | $5.6M | $3.7M | |
| Cash Acquisitions | $5.3M | -- | $28.1M | -- | $12.8M | |
| Cash From Investing | $113.9M | $53M | $50.3M | $21.2M | $224M | |
| Dividends Paid (Ex Special Dividend) | $205.8M | $99.9M | $98.1M | $183.7M | $103.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $82.2M | $701.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$70M | -$404M | -- | -- | -- | |
| Repurchase of Common Stock | $106M | $347.1M | $118.9M | $179.2M | $209.1M | |
| Other Financing Activities | -$67M | $23.1M | $36.9M | $11.3M | -- | |
| Cash From Financing | -$474M | -$182.6M | -$302.9M | -$389.2M | -$360.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$122.8M | $101.9M | $72.9M | -$2.6M | $128.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $218M | $254.2M | $308.5M | $343.9M | $259.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $201.3M | $172.9M | $218.7M | $184.6M | $306.7M | |
| Depreciation & Amoritzation | $22.6M | $21.2M | $20.8M | $16.9M | $16.7M | |
| Stock-Based Compensation | $30.8M | $28.3M | $27.2M | $22.7M | $23.2M | |
| Change in Accounts Receivable | $3.9M | $4.5M | -$31M | $8.6M | -$8.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101M | $191.5M | $182.2M | $219.9M | $136.1M | |
| Capital Expenditures | $7.8M | $4.1M | $5.8M | $3.5M | $3.2M | |
| Cash Acquisitions | $5.3M | -- | -- | -- | $12.8M | |
| Cash From Investing | $114.3M | $48.8M | $76.3M | $55.4M | $146M | |
| Dividends Paid (Ex Special Dividend) | $79.7M | $73.8M | $74M | $159.6M | $78.5M | |
| Special Dividend Paid | -- | -- | -- | $1M | -- | |
| Long-Term Debt Issued | $82.2M | $488.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55M | -$311.7M | -- | -- | -- | |
| Repurchase of Common Stock | $92.4M | $211.2M | $112M | $114.2M | $185.7M | |
| Other Financing Activities | -$68.4M | $18.4M | $34.4M | $13.6M | $68.5M | |
| Cash From Financing | -$314.7M | -$140.1M | -$219.4M | -$292.7M | -$297.5M | |
| Beginning Cash (CF) | $693.6M | $827.1M | $1.1B | $1.1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$30M | $1.1M | $9.1M | $14.6M | |
| Additions / Reductions | -$102.2M | $70.3M | $40.3M | -$8.3M | -$796K | |
| Ending Cash (CF) | $588.6M | $867.4M | $1.1B | $1.1B | $1.3B | |
| Levered Free Cash Flow | $93.2M | $187.4M | $176.4M | $216.3M | $133M | |
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Financial Ratios
FHI
Sector
P/E ratio
11.30x
12.24x
PEG ratio
0.21x
0.31x
P/B ratio
3.53x
1.11x
Price / LTM sales
2.35x
1.84x
Growth Metrics
FHI
Sector
Revenue growth
15.22%
5.54%
Earnings growth
26.14%
14.85%
Revenue (5-year growth)
4.29%
8.84%
Earnings forecast
$1.12
$0.62
Profitability
FHI
Sector
Profitability FY 2024
$1.2B
--
Return on invested capital
22.64%
5.01%
Return on assets
17.75%
1.01%
Return on equity
31.34%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
FHI
Sector
Total cash
$647.4M
$431.4M
Short term investments
$136.6M
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
$442.7M
$79M
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