Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
GHC Quote, Financials, Valuation and Earnings
Last price:
$1,112.21
Seasonality move
:
5.54%
Day range:
$1,093.00 - $1,135.00
52-week range:
$840.50 - $1,200.00
Dividend yield:
0.65%
P/E ratio:
6.63x
P/S ratio:
0.99x
P/B ratio:
1.09x
Volume:
8.5K
Avg. volume:
21.3K
1-year change:
25.15%
Market cap:
$4.8B
Revenue:
$4.8B
EPS (TTM):
$167.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | |
| Revenue Growth (YoY) | -1.47% | 10.28% | 23.18% | 12.5% | 8.52% | |
| Cost of Revenues | $2B | $2.2B | $2.8B | $3.2B | $3.4B | |
| Gross Profit | $846M | $942.2M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 29.28% | 29.57% | 28.91% | 26.63% | 28.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $715.4M | $831.9M | $921.7M | $1B | $1.1B | |
| Other Inc / (Exp) | $311.1M | $369.8M | -$40M | $186.7M | $935.7M | |
| Operating Expenses | $714.3M | $828.9M | $914.9M | $999.6M | $1.1B | |
| Operating Income | $131.7M | $113.3M | $219.7M | $176.3M | $265.2M | |
| Net Interest Expenses | $38.8M | $34.6M | $54M | $68.7M | $186.5M | |
| EBT. Incl. Unusual Items | $407.3M | $449.6M | $121.7M | $299M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107.3M | $96.3M | $51.3M | $87.3M | $292.1M | |
| Net Income to Company | $300M | $353.3M | $70.4M | $211.7M | $732.6M | |
| Minority Interest in Earnings | -$397K | $1.3M | $3.4M | $6.4M | $8M | |
| Net Income to Common Excl Extra Items | $298.3M | $351.1M | $70.1M | $210.4M | $727.7M | |
| Basic EPS (Cont. Ops) | $58.30 | $70.66 | $13.83 | $43.96 | $164.62 | |
| Diluted EPS (Cont. Ops) | $58.13 | $70.46 | $13.79 | $43.82 | $163.40 | |
| Weighted Average Basic Share | $5.1M | $5M | $4.8M | $4.6M | $4.4M | |
| Weighted Average Diluted Share | $5.1M | $5M | $4.8M | $4.7M | $4.4M | |
| EBITDA | $352.7M | $316.4M | $419.4M | $380.1M | $452.6M | |
| EBIT | $131.7M | $113.3M | $219.7M | $176.3M | $265.2M | |
| Revenue (Reported) | $2.9B | $3.2B | $3.9B | $4.4B | $4.8B | |
| Operating Income (Reported) | $131.7M | $113.3M | $219.7M | $176.3M | $265.2M | |
| Operating Income (Adjusted) | $131.7M | $113.3M | $219.7M | $176.3M | $265.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $809.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 12.9% | 25.08% | 9.79% | 8.61% | 5.94% | |
| Cost of Revenues | $583.4M | $729M | $815.6M | $856.5M | $933.4M | |
| Gross Profit | $226M | $283.4M | $296M | $350.7M | $345.5M | |
| Gross Profit Margin | 27.93% | 27.99% | 26.63% | 29.05% | 27.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $215.9M | $223.9M | $254.8M | $269M | $276.1M | |
| Other Inc / (Exp) | $33.1M | -$2.3M | -$43.1M | $55M | -- | |
| Operating Expenses | $215.7M | $223.9M | $253.7M | $269.1M | $272.3M | |
| Operating Income | $10.3M | $59.5M | $42.2M | $81.5M | $73.2M | |
| Net Interest Expenses | $9.2M | $11.6M | $7M | $25.8M | $17.2M | |
| EBT. Incl. Unusual Items | $33.8M | $46.4M | -$11.7M | $113M | $183M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $12.6M | $9.4M | $38.5M | $56.8M | |
| Net Income to Company | $39.7M | $33.8M | -$21.1M | $74.5M | $126.2M | |
| Minority Interest in Earnings | $97K | $1.1M | $1.9M | $2M | $3.3M | |
| Net Income to Common Excl Extra Items | $39.4M | $33.6M | -$21.2M | $74M | $125.5M | |
| Basic EPS (Cont. Ops) | $7.93 | $6.78 | -$5.02 | $16.55 | $28.19 | |
| Diluted EPS (Cont. Ops) | $7.90 | $6.76 | -$5.02 | $16.43 | $27.91 | |
| Weighted Average Basic Share | $5M | $4.8M | $4.6M | $4.4M | $4.3M | |
| Weighted Average Diluted Share | $5M | $4.8M | $4.6M | $4.4M | $4.4M | |
| EBITDA | $63.5M | $111.7M | $93.1M | $126.4M | $117.6M | |
| EBIT | $10.3M | $59.5M | $42.2M | $81.5M | $73.2M | |
| Revenue (Reported) | $809.4M | $1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $10.3M | $59.5M | $42.2M | $81.5M | $73.2M | |
| Operating Income (Adjusted) | $10.3M | $59.5M | $42.2M | $81.5M | $73.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4.3B | $4.7B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3.1B | $3.4B | $3.5B | |
| Gross Profit | $936.5M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $803.5M | $921.2M | $986.6M | $1.1B | $1.1B | |
| Other Inc / (Exp) | $569.1M | $75.6M | $103.4M | $282.7M | -- | |
| Operating Expenses | $846.2M | $919.8M | $979.1M | $1.1B | $1.1B | |
| Operating Income | $90.3M | $164.2M | $209.2M | $212.3M | $289.2M | |
| Net Interest Expenses | $41.2M | $48.5M | $48.1M | $172.3M | $168M | |
| EBT. Incl. Unusual Items | $664.5M | $193.5M | $257.6M | $339.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.3M | $44.6M | $94.9M | $103M | $290.9M | |
| Net Income to Company | $505.2M | $148.9M | $162.7M | $236.7M | $744M | |
| Minority Interest in Earnings | $652K | $3.3M | $4.5M | $7.6M | $11.6M | |
| Net Income to Common Excl Extra Items | $502.1M | $147.6M | $161.5M | $235M | $739.2M | |
| Basic EPS (Cont. Ops) | $101.19 | $29.49 | $33.14 | $51.39 | $168.74 | |
| Diluted EPS (Cont. Ops) | $100.93 | $29.38 | $33.03 | $51.07 | $167.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $291.3M | $370.6M | $407.1M | $406.6M | $462.2M | |
| EBIT | $90.3M | $164.2M | $209.2M | $212.3M | $289.2M | |
| Revenue (Reported) | $3.1B | $3.7B | $4.3B | $4.7B | $4.9B | |
| Operating Income (Reported) | $90.3M | $164.2M | $209.2M | $212.3M | $289.2M | |
| Operating Income (Adjusted) | $90.3M | $164.2M | $209.2M | $212.3M | $289.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.2B | $3.5B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.4B | $2.6B | $2.6B | |
| Gross Profit | $673.6M | $815.4M | $869.1M | $971.3M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $587.2M | $676.6M | $741.4M | $802M | $823.5M | |
| Other Inc / (Exp) | $282.8M | -$11.5M | $131.9M | $227.9M | $69.6M | |
| Operating Expenses | $587M | $676.6M | $735.3M | $802M | $819.8M | |
| Operating Income | $86.6M | $138.8M | $133.8M | $169.3M | $193.3M | |
| Net Interest Expenses | $24.7M | $38.6M | $32.6M | $136.2M | $117.7M | |
| EBT. Incl. Unusual Items | $346.7M | $90.6M | $226.4M | $267.1M | $277.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.5M | $26.8M | $70.4M | $86.1M | $84.9M | |
| Net Income to Company | $268.2M | $63.8M | $156M | $181M | $192.4M | |
| Minority Interest in Earnings | $850K | $2.9M | $4M | $5.2M | $8.8M | |
| Net Income to Common Excl Extra Items | $266.5M | $62.9M | $154.9M | $179.6M | $191.3M | |
| Basic EPS (Cont. Ops) | $53.48 | $12.34 | $31.86 | $39.63 | $42.12 | |
| Diluted EPS (Cont. Ops) | $53.33 | $12.26 | $31.75 | $39.35 | $41.71 | |
| Weighted Average Basic Share | $14.9M | $14.5M | $14.1M | $13.2M | $13M | |
| Weighted Average Diluted Share | $14.9M | $14.5M | $14.1M | $13.2M | $13.1M | |
| EBITDA | $237.5M | $293.2M | $286.3M | $312.2M | $321.8M | |
| EBIT | $86.6M | $138.8M | $133.8M | $169.3M | $193.3M | |
| Revenue (Reported) | $2.3B | $2.9B | $3.2B | $3.5B | $3.7B | |
| Operating Income (Reported) | $86.6M | $138.8M | $133.8M | $169.3M | $193.3M | |
| Operating Income (Adjusted) | $86.6M | $138.8M | $133.8M | $169.3M | $193.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $982.5M | $812.2M | $898.9M | $1.2B | |
| Short Term Investments | $587.6M | $824.4M | $622.4M | $697M | $858.7M | |
| Accounts Receivable, Net | $519.6M | $589.6M | $533.6M | $496.2M | $482.8M | |
| Inventory | $120.6M | $141.5M | $226.8M | $297.2M | $295.8M | |
| Prepaid Expenses | $75.5M | $81.7M | $97.5M | $119.9M | $116.5M | |
| Other Current Assets | $942K | $1.2M | $1.5M | $1.3M | $7.6M | |
| Total Current Assets | $1.8B | $1.8B | $1.7B | $1.8B | $2.1B | |
| Property Plant And Equipment | $840.8M | $906.1M | $932.4M | $969.5M | $937.8M | |
| Long-Term Investments | $164.5M | $173.9M | $213.4M | $226.3M | $203.8M | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Other Intangibles | $325.1M | $389.3M | $340.4M | $300.1M | $221M | |
| Other Long-Term Assets | $146.8M | $163.5M | $189.1M | $233M | $231.2M | |
| Total Assets | $6.4B | $7.4B | $6.6B | $7.2B | $7.7B | |
| Accounts Payable | $382.4M | $121M | $136.2M | $154M | $159.9M | |
| Accrued Expenses | $278.5M | $277.3M | $218.5M | $237.2M | $231.3M | |
| Current Portion Of Long-Term Debt | $6.5M | $141.7M | $155.8M | $66.8M | $26.6M | |
| Current Portion Of Capital Lease Obligations | $86.8M | $77.7M | $70M | $64.2M | $58.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $949.6M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $935M | $931M | $964.2M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $2.8B | $3.1B | $3.2B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$1.7M | -$1.5M | $2.2M | -$2.1M | -$1.1M | |
| Common Equity | $3.8B | $4.4B | $3.7B | $4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.3M | $40.1M | $74M | $91.1M | $233.5M | |
| Total Equity | $3.8B | $4.4B | $3.8B | $4.1B | $4.5B | |
| Total Liabilities and Equity | $6.4B | $7.4B | $6.6B | $7.2B | $7.7B | |
| Cash and Short Terms | $1B | $982.5M | $812.2M | $898.9M | $1.2B | |
| Total Debt | $941.4M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $927.2M | $781M | $873M | $1.1B | $1.2B | |
| Short Term Investments | $779.1M | $610.8M | $672.3M | $831.8M | -- | |
| Accounts Receivable, Net | $550.9M | $509.5M | $513.7M | $486.5M | $497.5M | |
| Inventory | $100.3M | $209.8M | $279.2M | $306.5M | $306.3M | |
| Prepaid Expenses | $78.2M | $87.2M | $100.7M | $140M | $135.2M | |
| Other Current Assets | $1.6M | $1.9M | $1.9M | $4.6M | -- | |
| Total Current Assets | $1.7B | $1.6B | $1.8B | $2.1B | $2.2B | |
| Property Plant And Equipment | $888.3M | $889.5M | $946.5M | $971.2M | $963.9M | |
| Long-Term Investments | $185.4M | $191.1M | $234.2M | $221M | $232.3M | |
| Goodwill | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Other Intangibles | $368.3M | $377.2M | $308.6M | $254.8M | -- | |
| Other Long-Term Assets | $156.9M | $170.6M | $234.9M | $254.6M | -- | |
| Total Assets | $6.7B | $7.3B | $6.7B | $7.4B | $7.9B | |
| Accounts Payable | $456.6M | $108.2M | $132.2M | $158.8M | $175.1M | |
| Accrued Expenses | $241.4M | $286.7M | $229.2M | $264.1M | -- | |
| Current Portion Of Long-Term Debt | $44.3M | $141.8M | $21.9M | $34.1M | -- | |
| Current Portion Of Capital Lease Obligations | $84.1M | $70.1M | $65.6M | $61.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.2B | $1.3B | $1.7B | |
| Long-Term Debt | $904.1M | $955.7M | $1.1B | $1.1B | $686.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3B | $2.9B | $3.2B | $3.3B | |
| Common Stock | $20M | $20M | $20M | $20M | $20M | |
| Other Common Equity Adj | -$1.1M | $2.3M | -$548K | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.2M | $62M | $85.6M | $192.3M | $84M | |
| Total Equity | $4B | $4.3B | $3.8B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $6.7B | $7.3B | $6.7B | $7.4B | $7.9B | |
| Cash and Short Terms | $927.2M | $781M | $873M | $1.1B | $1.2B | |
| Total Debt | $948.3M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $353.3M | $70.4M | $211.7M | $732.6M | |
| Depreciation & Amoritzation | $221M | $203M | $199.7M | $203.8M | $187.4M | |
| Stock-Based Compensation | $6.3M | $5.7M | $6.1M | $6.7M | $6.3M | |
| Change in Accounts Receivable | $61.3M | -$59.3M | $41.6M | $8.2M | $11.3M | |
| Change in Inventories | $3.8M | $4.6M | -$64.3M | -$62.9M | $8.3M | |
| Cash From Operations | $210.7M | $202.4M | $235.6M | $259.9M | $401.6M | |
| Capital Expenditures | $69.6M | $162.5M | $82.7M | $93.4M | $82.9M | |
| Cash Acquisitions | $39.4M | $355.4M | $131.3M | $83.1M | $6.1M | |
| Cash From Investing | $180M | -$494.4M | -$177.1M | -$154M | -$63.7M | |
| Dividends Paid (Ex Special Dividend) | $30M | $30.1M | $30.7M | $31M | $30.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $204.9M | $80.3M | $293.4M | $1.4M | |
| Long-Term Debt Repaid | -$97.5M | -$60.2M | -$16.6M | -$230.8M | -$78.2M | |
| Repurchase of Common Stock | $161.8M | $55.7M | $71.4M | $193.2M | $114.1M | |
| Other Financing Activities | -$19.8M | -$27.8M | $20.3M | $61.7M | -$19.7M | |
| Cash From Financing | -$184.7M | $30.8M | -$25M | -$98.8M | -$234.2M | |
| Beginning Cash (CF) | $423.1M | $158.1M | $189.8M | $201.9M | $297.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209M | -$264.2M | $31.6M | $11.5M | $96M | |
| Ending Cash (CF) | $635M | -$109.2M | $219.5M | $217.7M | $386.1M | |
| Levered Free Cash Flow | $141.1M | $39.9M | $152.9M | $166.4M | $318.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.7M | $33.8M | -$21.1M | $74.5M | $126.2M | |
| Depreciation & Amoritzation | $53.2M | $52.2M | $50.9M | $44.8M | $44.5M | |
| Stock-Based Compensation | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$65.8M | -$67.1M | -$77.9M | -$49.4M | -$47.7M | |
| Change in Inventories | $26.1M | -$11.1M | -$14.9M | $17.3M | -$10.6M | |
| Cash From Operations | $124.4M | $104.3M | $137.9M | $237.6M | $178.1M | |
| Capital Expenditures | $113.4M | $24.9M | $20.2M | $18.1M | $16.3M | |
| Cash Acquisitions | -- | $127.1M | $77M | $194K | $18.7M | |
| Cash From Investing | -$109.9M | -$153.7M | -$96.5M | $6.1M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | $7.6M | $7.7M | $7.8M | $7.6M | $7.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $87.3M | $346.2M | -$22.4M | -- | |
| Long-Term Debt Repaid | -$27.5M | $33M | -$234.8M | -$36.6M | -- | |
| Repurchase of Common Stock | $21.8M | $20.3M | $63.2M | $48.7M | -- | |
| Other Financing Activities | $11.1M | -$12.5M | -$32.2M | -$39.8M | -- | |
| Cash From Financing | $11.2M | $81.4M | $10.6M | -$155.1M | -$100.5M | |
| Beginning Cash (CF) | $148.2M | $170.2M | $200.6M | $282.2M | $237.1M | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$6.9M | -$3.7M | $6M | -$981K | |
| Additions / Reductions | $23.4M | $25M | $48.3M | $94.6M | $7.8M | |
| Ending Cash (CF) | $169.3M | $188.3M | $245.2M | $382.8M | $243.9M | |
| Levered Free Cash Flow | $11M | $79.3M | $117.6M | $219.4M | $161.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.2M | $148.9M | $162.7M | $236.7M | $744M | |
| Depreciation & Amoritzation | $201M | $206.4M | $197.9M | $194.3M | $172.9M | |
| Stock-Based Compensation | $6.3M | $5.5M | $6.6M | $6.4M | $6.4M | |
| Change in Accounts Receivable | -$94.4M | $16.3M | -$1.7M | $3.9M | $13.1M | |
| Change in Inventories | $24.9M | -$64.1M | -$64M | -$23.8M | $39.1M | |
| Cash From Operations | $167M | $208.8M | $230.7M | $351.8M | $429.8M | |
| Capital Expenditures | $154.4M | $78.7M | $86.7M | $90M | $73.9M | |
| Cash Acquisitions | $295.3M | $209.6M | $78.1M | $10.2M | $23.3M | |
| Cash From Investing | -$256.7M | -$242M | -$124.9M | -$70.3M | -$128.2M | |
| Dividends Paid (Ex Special Dividend) | $29.8M | $30.6M | $31.1M | $30.3M | $30.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $57M | -- | $336.8M | -$45.6M | -- | |
| Long-Term Debt Repaid | -$37.3M | -$49.9M | -$252.8M | -$23.3M | -- | |
| Repurchase of Common Stock | $60.5M | $88.4M | $149.1M | $159.1M | $19.4M | |
| Other Financing Activities | -$47.6M | $1.5M | $18.1M | $51.9M | -- | |
| Cash From Financing | -$75.5M | $67.1M | -$82.8M | -$209.2M | -$346.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$162.3M | $21.9M | $29.8M | $81.6M | -$45.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.6M | $130.1M | $143.9M | $261.8M | $356M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.2M | $63.8M | $156M | $181M | $192.4M | |
| Depreciation & Amoritzation | $150.9M | $154.3M | $152.5M | $143M | $128.5M | |
| Stock-Based Compensation | $4.7M | $4.6M | $5M | $4.7M | $4.8M | |
| Change in Accounts Receivable | -$16.6M | $58.9M | $15.6M | $11.3M | $13.1M | |
| Change in Inventories | $21.1M | -$47.5M | -$47.2M | -$8.1M | $22.7M | |
| Cash From Operations | $197.3M | $203.7M | $198.7M | $290.7M | $318.9M | |
| Capital Expenditures | $140.9M | $57.1M | $61.2M | $57.7M | $48.6M | |
| Cash Acquisitions | $275.9M | $130.2M | $77M | $4M | $21.2M | |
| Cash From Investing | -$424M | -$171.6M | -$119.4M | -$35.7M | -$100.1M | |
| Dividends Paid (Ex Special Dividend) | $22.7M | $23.1M | $23.5M | $22.9M | $23.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $61.5M | $93.4M | $349.8M | $10.8M | $75M | |
| Long-Term Debt Repaid | -$31.9M | -$21.6M | -$257.8M | -$50.3M | -$21.6M | |
| Repurchase of Common Stock | $21.8M | $54.6M | $132.2M | $98.2M | $3.5M | |
| Other Financing Activities | -$33.1M | -$3.8M | -$6M | -$15.8M | -$222.8M | |
| Cash From Financing | -$44.5M | -$8.2M | -$65.9M | -$176.3M | -$289.1M | |
| Beginning Cash (CF) | $645.6M | $473.5M | $507.1M | $648.8M | $672.1M | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$11.8M | -$3.2M | $1.7M | $9.5M | |
| Additions / Reductions | -$274.1M | $12M | $10.2M | $80.3M | -$60.8M | |
| Ending Cash (CF) | $368.5M | $473.7M | $514.1M | $730.8M | $620.8M | |
| Levered Free Cash Flow | $56.3M | $146.6M | $137.6M | $233M | $270.3M | |
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Financial Ratios
GHC
Sector
P/E ratio
6.63x
17.48x
PEG ratio
0.03x
0.11x
P/B ratio
1.09x
1.33x
Price / LTM sales
0.99x
0.58x
Growth Metrics
GHC
Sector
Revenue growth
5.94%
3.54%
Earnings growth
69.91%
--
Revenue (5-year growth)
10.32%
3.17%
Earnings forecast
$11.23
$0.25
Profitability
GHC
Sector
Profitability FY 2024
$1.3B
$299.9M
Return on invested capital
13.12%
3.41%
Return on assets
9.68%
2.26%
Return on equity
16.78%
5.88%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
GHC
Sector
Total cash
$1.2B
$130M
Short term investments
$858.7M
$40.6M
Total assets
$7.7B
$1.1B
Long term debt
$1.1B
$35.5M
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