Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
GHI Quote, Financials, Valuation and Earnings
Last price:
$7.04
Seasonality move
:
4.03%
Day range:
$6.99 - $7.21
52-week range:
$6.01 - $13.29
Dividend yield:
19.06%
P/E ratio:
37.18x
P/S ratio:
1.66x
P/B ratio:
0.56x
Volume:
162.5K
Avg. volume:
176.1K
1-year change:
-33.36%
Market cap:
$164.5M
Revenue:
$101.3M
EPS (TTM):
$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.1M | $84.1M | $122.8M | $138.5M | $101.3M | |
| Revenue Growth (YoY) | -27.38% | 47.36% | 46.02% | 12.73% | -26.83% | |
| Cost of Revenues | $7.2M | $6.7M | $7.5M | $4.2M | $23.9K | |
| Gross Profit | $49.9M | $77.4M | $115.4M | $134.3M | $101.3M | |
| Gross Profit Margin | 87.46% | 92% | 93.93% | 96.97% | 99.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4M | $15.5M | $45.7M | $43.6M | $6.7M | |
| Operating Expenses | $19.2M | $10M | $11.7M | $16.8M | $16.5M | |
| Operating Income | $30.7M | $67.4M | $103.7M | $117.4M | $84.8M | |
| Net Interest Expenses | $23.4M | $29.2M | $38.2M | $73.8M | $61.3M | |
| EBT. Incl. Unusual Items | $7.3M | $38.2M | $65.5M | $54M | $21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80K | $63.8K | -$51.2K | $10.9K | $32.4K | |
| Net Income to Company | $7.2M | $38.1M | $65.6M | $54M | $21.3M | |
| Minority Interest in Earnings | -$32.7K | $2.8M | $3.5M | $3.6M | $479.6K | |
| Net Income to Common Excl Extra Items | $7.2M | $38.1M | $65.6M | $54M | $21.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $1.51 | $2.59 | $2.07 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.51 | $2.59 | $2.07 | $0.77 | |
| Weighted Average Basic Share | $21M | $21.5M | $22.9M | $22.9M | $23.1M | |
| Weighted Average Diluted Share | $21M | $21.5M | $22.9M | $22.9M | $23.1M | |
| EBITDA | $39.8M | $72.4M | $106.4M | $116.6M | $83.8M | |
| EBIT | $37M | $69.7M | $103.7M | $115.1M | $83.7M | |
| Revenue (Reported) | $57.1M | $84.1M | $122.8M | $138.5M | $101.3M | |
| Operating Income (Reported) | $30.7M | $67.4M | $103.7M | $117.4M | $84.8M | |
| Operating Income (Adjusted) | $37M | $69.7M | $103.7M | $115.1M | $83.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7M | $34.8M | $26.6M | $27.3M | $22.5M | |
| Revenue Growth (YoY) | 77.81% | 41.22% | -23.72% | 2.73% | -17.63% | |
| Cost of Revenues | $1.9M | $2.2M | $1.3M | $6K | $1.3K | |
| Gross Profit | $22.8M | $32.6M | $25.3M | $27.3M | $22.5M | |
| Gross Profit Margin | 92.22% | 93.66% | 95.16% | 99.98% | 99.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $10.6M | $3M | $1.1M | -- | |
| Operating Expenses | $2.4M | $3.2M | $3.6M | $14.6M | $6.1M | |
| Operating Income | $20.4M | $29.4M | $21.7M | $12.7M | $16.4M | |
| Net Interest Expenses | $7.4M | $11M | $12M | $16.6M | $13.1M | |
| EBT. Incl. Unusual Items | $12.9M | $18.4M | $9.7M | -$4.6M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$81.1K | -$81.5K | $6.2K | -$2K | -$2K | |
| Net Income to Company | $13M | $18.5M | $9.7M | -$4.6M | $2M | |
| Minority Interest in Earnings | $579.3K | $142.4K | $25K | -$53.8K | $9.4K | |
| Net Income to Common Excl Extra Items | $13M | $18.5M | $9.7M | -$4.6M | $2M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.77 | $0.39 | -$0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.77 | $0.39 | -$0.23 | $0.04 | |
| Weighted Average Basic Share | $21M | $22.9M | $22.9M | $23.1M | $23.2M | |
| Weighted Average Diluted Share | $21M | $22.9M | $22.9M | $23.1M | $23.2M | |
| EBITDA | $21M | $30.1M | $21.6M | $12.5M | $17M | |
| EBIT | $20.4M | $29.4M | $21.2M | $12.5M | $17M | |
| Revenue (Reported) | $24.7M | $34.8M | $26.6M | $27.3M | $22.5M | |
| Operating Income (Reported) | $20.4M | $29.4M | $21.7M | $12.7M | $16.4M | |
| Operating Income (Adjusted) | $20.4M | $29.4M | $21.2M | $12.5M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.3M | $120.9M | $124.9M | $112M | $97.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6M | $7.3M | $5.1M | $904.8K | $13.5K | |
| Gross Profit | $70.7M | $113.6M | $119.8M | $111.1M | $97.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | $39.9M | $39M | $23.4M | -- | |
| Operating Expenses | $10.9M | $10.7M | $14M | $25.8M | $28M | |
| Operating Income | $59.8M | $102.9M | $105.8M | $85.3M | $69.9M | |
| Net Interest Expenses | $28.7M | $32.6M | $54.8M | $77.5M | $57.1M | |
| EBT. Incl. Unusual Items | $31.1M | $70.2M | $51M | $17.4M | $8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.6K | -$8.6K | $6.7K | -$5.5K | $28.9K | |
| Net Income to Company | $31M | $70.2M | $51M | $17.4M | $8.4M | |
| Minority Interest in Earnings | $2.7M | $3.2M | $3.9M | $164.1K | $433.6K | |
| Net Income to Common Excl Extra Items | $31M | $70.2M | $51M | $17.4M | $8.4M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.80 | $1.92 | $0.62 | $0.19 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.80 | $1.92 | $0.62 | $0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $64M | $106.7M | $105.8M | $84.1M | $79.3M | |
| EBIT | $61.3M | $104M | $103.9M | $83.8M | $79.3M | |
| Revenue (Reported) | $77.3M | $120.9M | $124.9M | $112M | $97.9M | |
| Operating Income (Reported) | $59.8M | $102.9M | $105.8M | $85.3M | $69.9M | |
| Operating Income (Adjusted) | $61.3M | $104M | $103.9M | $83.8M | $79.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $100.6M | $102.7M | $76.2M | $72.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.6M | $3.3M | $18K | $7.4K | |
| Gross Profit | $58.7M | $95M | $99.3M | $76.2M | $72.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | $39.7M | $33M | $10.3M | -$6M | |
| Operating Expenses | $6.8M | $7.5M | $9.8M | $18.7M | $30.2M | |
| Operating Income | $52M | $87.5M | $89.6M | $57.4M | $42.5M | |
| Net Interest Expenses | $21.7M | $25.1M | $41.7M | $45.5M | $41.2M | |
| EBT. Incl. Unusual Items | $30.3M | $62.3M | $47.8M | $11.2M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.9K | -$45.5K | $12.5K | -$4K | -$7.5K | |
| Net Income to Company | $30.2M | $62.4M | $47.8M | $11.2M | -$1.8M | |
| Minority Interest in Earnings | $2.7M | $3.1M | $3.5M | $88.8K | $42.8K | |
| Net Income to Common Excl Extra Items | $30.2M | $62.4M | $47.8M | $11.2M | -$1.8M | |
| Basic EPS (Cont. Ops) | $1.21 | $2.49 | $1.83 | $0.39 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.49 | $1.83 | $0.39 | -$0.20 | |
| Weighted Average Basic Share | $63M | $68.6M | $68.8M | $69.2M | $69.5M | |
| Weighted Average Diluted Share | $63M | $68.6M | $68.8M | $69.2M | $69.5M | |
| EBITDA | $55.2M | $89.5M | $88.9M | $56.4M | $52M | |
| EBIT | $53.2M | $87.5M | $87.7M | $56.4M | $52M | |
| Revenue (Reported) | $63.8M | $100.6M | $102.7M | $76.2M | $72.8M | |
| Operating Income (Reported) | $52M | $87.5M | $89.6M | $57.4M | $42.5M | |
| Operating Income (Adjusted) | $53.2M | $87.5M | $87.7M | $56.4M | $52M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123M | $151.9M | $92.6M | $47.7M | $31.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131.2M | $161.2M | $104.3M | $56M | $38.8M | |
| Property Plant And Equipment | $1.6M | $1.6M | -- | -- | -- | |
| Long-Term Investments | $968M | $1.1B | $1.2B | $1.3B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $1.4B | $1.6B | $1.5B | $1.6B | |
| Accounts Payable | $7.2M | $18.2M | $19.3M | $18M | $18.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $49.5M | $87.4M | $187M | $358M | $446.4M | |
| Long-Term Debt | $670.1M | $829.7M | $953.3M | $714.2M | $741.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $721.1M | $919M | $1.1B | $1.1B | $1.2B | |
| Common Stock | $358.8M | $371.6M | $323.7M | $348.8M | $305.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $358.8M | $371.6M | $323.7M | $348.8M | $305.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $934.9K | $765.5K | $285.6K | $544K | $98.6K | |
| Total Equity | $454.2M | $466.9M | $418.4M | $431.7M | $383.4M | |
| Total Liabilities and Equity | $1.2B | $1.4B | $1.6B | $1.5B | $1.6B | |
| Cash and Short Terms | $123M | $151.9M | $92.6M | $47.7M | $31.3M | |
| Total Debt | $709.4M | $894.6M | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.8M | $149.1M | $106.8M | $47.8M | $49.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $184.5M | $158.5M | $115.5M | $54.9M | $56.7M | |
| Property Plant And Equipment | $1.6M | $1.6M | -- | -- | -- | |
| Long-Term Investments | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Accounts Payable | $12M | $16.1M | $17.9M | $17.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $24.2M | $25.7M | $137.6M | $129.9M | |
| Long-Term Debt | $792.7M | $1B | $1.1B | $993M | $952.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $812.6M | $1B | $1.2B | $1.1B | $1.1B | |
| Common Stock | $376.7M | $311.1M | $297.4M | $329.6M | $291.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$20M | -- | -- | |
| Minority Interest, Total | $813.1K | $66.8K | $19.8K | $335.2K | -$47.4K | |
| Total Equity | $471.9M | $405.6M | $389.8M | $407.3M | $388.8M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Cash and Short Terms | $174.8M | $149.1M | $106.8M | $47.8M | $49.6M | |
| Total Debt | $794.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $38.1M | $65.6M | $54M | $21.3M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.7M | $1.5M | $23.9K | |
| Stock-Based Compensation | $1M | $1.3M | $1.5M | $2M | $1.9M | |
| Change in Accounts Receivable | -$779.6K | -$1.1M | -$2.3M | $2.4M | $819.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.8M | $33.9M | $21.1M | $24.9M | $18M | |
| Capital Expenditures | $416.8K | $156.8K | $2.2M | $798.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$38.1M | -$187.5M | -$278.6M | $53.6M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | $25.4M | $28.7M | $46.6M | $42.5M | $37.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $295.9M | $267.3M | $781.1M | $492.9M | $483.5M | |
| Long-Term Debt Repaid | -$164.7M | -$83.5M | -$533.5M | -$558.4M | -$367.8M | |
| Repurchase of Common Stock | $2.1M | $1.4M | -- | $30M | $10M | |
| Other Financing Activities | -$136.5K | -$211.7K | -$605K | -$534.7K | -$234.9K | |
| Cash From Financing | $102.1M | $182.5M | $198.2M | -$123.4M | $70.8M | |
| Beginning Cash (CF) | $123M | $151.9M | $92.6M | $47.7M | $31.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $79.8M | $28.9M | -$59.3M | -$44.9M | -$16.4M | |
| Ending Cash (CF) | $202.8M | $180.9M | $33.3M | $2.8M | $14.9M | |
| Levered Free Cash Flow | $15.4M | $33.8M | $18.9M | $24.1M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13M | $18.5M | $9.7M | -$4.6M | $2M | |
| Depreciation & Amoritzation | $680.9K | $688.5K | $413.4K | $6K | $1.3K | |
| Stock-Based Compensation | $570.5K | $580.2K | $603.5K | $564.7K | $747.6K | |
| Change in Accounts Receivable | $55.4K | -$1.4M | $1.6M | $89.7K | -$217.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.7M | $5.4M | $7.2M | $4.9M | $8.4M | |
| Capital Expenditures | -$2.4M | $201.2K | $118.2K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.3M | -$13.9M | $69.3M | -$11.1M | $2.9M | |
| Dividends Paid (Ex Special Dividend) | $8.8M | $13.7M | $10.1M | $9.4M | $8.3M | |
| Special Dividend Paid | -- | -- | $70K | -- | -- | |
| Long-Term Debt Issued | $44.8M | $152M | $88.6M | $65.9M | -- | |
| Long-Term Debt Repaid | -$27.2M | -$130.2M | -$132.4M | -$53.1M | -- | |
| Repurchase of Common Stock | -- | -- | $20M | -- | -- | |
| Other Financing Activities | $15.1K | -$16.4K | -$22.7K | -- | -- | |
| Cash From Financing | $39.5M | $7.9M | -$74.7M | $3.1M | -$20.2M | |
| Beginning Cash (CF) | $174.8M | $149.1M | $106.8M | $47.8M | $49.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | -$564.6K | $1.8M | -$3.1M | -$9M | |
| Ending Cash (CF) | $213.7M | $148.5M | $108.6M | $44.7M | $40.7M | |
| Levered Free Cash Flow | $10.2M | $5.2M | $7.1M | $4.9M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $70.2M | $51M | $17.4M | $8.4M | |
| Depreciation & Amoritzation | $2.7M | $2.7M | $1.9M | $331.5K | $13.5K | |
| Stock-Based Compensation | $1.2M | $1.4M | $2.2M | $1.9M | $1.9M | |
| Change in Accounts Receivable | -$1.4M | $316.3K | -$223.7K | $1.6M | -$159.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $30.4M | $21.6M | $18.1M | $33.5M | |
| Capital Expenditures | $203.5K | $475.1K | $2.4M | $219.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$72.5M | -$233.2M | -$145.5M | -$7.7M | $32.7M | |
| Dividends Paid (Ex Special Dividend) | $24.5M | $46.1M | $42.3M | $37.3M | $36.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $146.7M | $490.2M | $792.8M | $408.6M | -- | |
| Long-Term Debt Repaid | -$59.2M | -$264.7M | -$664.2M | -$424.3M | -- | |
| Repurchase of Common Stock | $1.4M | -- | $20M | $10M | $10M | |
| Other Financing Activities | $53.5K | -$323.1K | -$610.9K | -$484K | -- | |
| Cash From Financing | $90.3M | $177.1M | $81.7M | -$69.4M | -$64.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | -$25.7M | -$42.2M | -$59M | $1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $26.3M | $29.9M | $19.2M | $17.9M | $33.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $30.2M | $62.4M | $47.8M | $11.2M | -$1.8M | |
| Depreciation & Amoritzation | $2M | $2.1M | $1.2M | $18K | $7.4K | |
| Stock-Based Compensation | $839.6K | $919.6K | $1.5M | $1.5M | $1.5M | |
| Change in Accounts Receivable | -$1.5M | -$90.2K | $2M | $1.2M | $183K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.3M | $19.7M | $20.2M | $13.3M | $28.9M | |
| Capital Expenditures | $106.4K | $424.7K | $578.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64.6M | -$110.4M | $22.7M | -$38.6M | $99.4M | |
| Dividends Paid (Ex Special Dividend) | $20.1M | $37.6M | $33.3M | $28.1M | $27.5M | |
| Special Dividend Paid | -- | $195.9K | $140K | $70K | -- | |
| Long-Term Debt Issued | $138.5M | $361.4M | $373M | $288.7M | $87.9M | |
| Long-Term Debt Repaid | -$53M | -$234.2M | -$364.8M | -$230.7M | -$177.8M | |
| Repurchase of Common Stock | $1.4M | -- | $20M | $30.6K | -- | |
| Other Financing Activities | $66.7K | -$44.7K | -$50.7K | -- | -- | |
| Cash From Financing | $93.1M | $87.8M | -$28.7M | $25.3M | -$110M | |
| Beginning Cash (CF) | $442.2M | $461.1M | $300.2M | $169.6M | $172.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.8M | -$2.9M | $14.2M | $86.2K | $18.3M | |
| Ending Cash (CF) | $494M | $458.2M | $314.3M | $169.7M | $191M | |
| Levered Free Cash Flow | $23.2M | $19.3M | $19.6M | $13.3M | $28.9M | |
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Financial Ratios
GHI
Sector
P/E ratio
37.18x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.56x
1.11x
Price / LTM sales
1.66x
1.85x
Growth Metrics
GHI
Sector
Revenue growth
-17.63%
5.54%
Earnings growth
117.39%
14.85%
Revenue (5-year growth)
5.21%
8.85%
Earnings forecast
$0.24
$0.62
Profitability
GHI
Sector
Profitability FY 2024
$101.3M
--
Return on invested capital
0.56%
5.01%
Return on assets
0.55%
1.01%
Return on equity
2.15%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
GHI
Sector
Total cash
$49.6M
$431.4M
Short term investments
--
$211.3M
Total assets
$1.6B
$3.1B
Long term debt
$1.1B
$79.3M
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