Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
HAFN Quote, Financials, Valuation and Earnings
Last price:
$5.30
Seasonality move
:
-0.28%
Day range:
$5.27 - $5.33
52-week range:
$3.61 - $6.64
Dividend yield:
7.51%
P/E ratio:
8.69x
P/S ratio:
1.21x
P/B ratio:
1.13x
Volume:
224.5K
Avg. volume:
1.1M
1-year change:
-5.35%
Market cap:
$2.6B
Revenue:
$2.9B
EPS (TTM):
$0.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $874.1M | $811.2M | $1.9B | $2.7B | $2.9B | |
| Revenue Growth (YoY) | 5.59% | -7.19% | 137.49% | 38.68% | 7.37% | |
| Cost of Revenues | $651.7M | $791.3M | $1.1B | $1.8B | $2B | |
| Gross Profit | $222.4M | $19.9M | $816.8M | $826.4M | $821.5M | |
| Gross Profit Margin | 25.45% | 2.45% | 42.4% | 30.93% | 28.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39M | $43M | $59.5M | $69.6M | $79.4M | |
| Other Inc / (Exp) | -$7.8M | -$11.2M | $47.2M | $69.3M | $47M | |
| Operating Expenses | $16M | $43M | $59.5M | $69.6M | $79.4M | |
| Operating Income | $206.4M | -$23.1M | $757.3M | $756.9M | $742M | |
| Net Interest Expenses | $49.2M | $46.8M | $96.1M | $95.1M | $64.1M | |
| EBT. Incl. Unusual Items | $146.4M | -$49.3M | $734.1M | $780.5M | $757.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7M | $4.4M | $6.7M | $6.3M | $4.4M | |
| Net Income to Company | $148.8M | -$55.5M | $751.6M | $793.3M | $774M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.8M | -$55.5M | $751.6M | $793.3M | $774M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.15 | $1.57 | $1.57 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.15 | $1.54 | $1.56 | $1.50 | |
| Weighted Average Basic Share | $364.4M | $363.1M | $477.9M | $505.1M | $510.1M | |
| Weighted Average Diluted Share | $364.4M | $363.1M | $489.1M | $508.7M | $515.1M | |
| EBITDA | $362.8M | $128.6M | $966.5M | $967.9M | $957.1M | |
| EBIT | $206.4M | -$23.1M | $757.3M | $756.9M | $742M | |
| Revenue (Reported) | $874.1M | $811.2M | $1.9B | $2.7B | $2.9B | |
| Operating Income (Reported) | $206.4M | -$23.1M | $757.3M | $756.9M | $742M | |
| Operating Income (Adjusted) | $206.4M | -$23.1M | $757.3M | $756.9M | $742M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.5M | $522.4M | $650.8M | $719.7M | $586.9M | |
| Revenue Growth (YoY) | 14.51% | 175.62% | 24.58% | 10.6% | -18.46% | |
| Cost of Revenues | $195.5M | $250.6M | $482.2M | $504.8M | $479.6M | |
| Gross Profit | -$6M | $271.8M | $168.6M | $215M | $107.3M | |
| Gross Profit Margin | -3.16% | 52.02% | 25.9% | 29.87% | 18.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $11.5M | $16.1M | $19.4M | $16M | |
| Other Inc / (Exp) | -- | -- | $3.1M | $19.3M | -- | |
| Operating Expenses | $8.9M | $11.5M | $16.1M | $19.4M | $16M | |
| Operating Income | -$14.9M | $260.3M | $152.4M | $195.6M | $91.3M | |
| Net Interest Expenses | $11.5M | $26.5M | $26.6M | $10.7M | $16.1M | |
| EBT. Incl. Unusual Items | -$18.6M | $273.8M | $144.6M | $212.7M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.4M | $932K | $1.2M | $699K | |
| Net Income to Company | -$21.2M | $268.5M | $147.5M | $222.4M | $96.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | $280.3M | $146.9M | $215.6M | $91.5M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.60 | $0.29 | $0.42 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.58 | $0.29 | $0.42 | $0.18 | |
| Weighted Average Basic Share | $363.2M | $470.4M | $504.9M | $510.1M | $498.2M | |
| Weighted Average Diluted Share | $363.2M | $481.5M | $506.7M | $515.4M | $504.1M | |
| EBITDA | $22.7M | $313.9M | $205.9M | $249.2M | $143.4M | |
| EBIT | -$14.9M | $260.3M | $152.4M | $195.6M | $91.3M | |
| Revenue (Reported) | $189.5M | $522.4M | $650.8M | $719.7M | $586.9M | |
| Operating Income (Reported) | -$14.9M | $260.3M | $152.4M | $195.6M | $91.3M | |
| Operating Income (Adjusted) | -$14.9M | $260.3M | $152.4M | $195.6M | $91.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $738.1M | $1.5B | $2.6B | $3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $727.3M | $965.3M | $1.6B | $2.1B | $1.8B | |
| Gross Profit | $10.8M | $536.5M | $926.4M | $921.1M | $383.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.4M | $46.1M | $73.1M | $78.9M | $78.7M | |
| Other Inc / (Exp) | -$13.6M | -- | $70.6M | $32.1M | -- | |
| Operating Expenses | $43.4M | $46.1M | $73.1M | $78.9M | $78.7M | |
| Operating Income | -$32.6M | $490.4M | $853.4M | $842.2M | $304.5M | |
| Net Interest Expenses | $43.8M | $81.9M | $112.7M | $57.1M | $62.4M | |
| EBT. Incl. Unusual Items | -$68M | $471M | $864.2M | $852.4M | $303.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $7.1M | $5.8M | $6.4M | $4.7M | |
| Net Income to Company | -$77.1M | $465.4M | $890.5M | $892M | $302.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74M | $479.9M | $880.6M | $870.8M | $309.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | $1.03 | $1.78 | $1.71 | $0.62 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $1.01 | $1.75 | $1.70 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $119M | $685.2M | $1.1B | $1.1B | $509.8M | |
| EBIT | -$32.6M | $490.4M | $853.4M | $842.2M | $304.5M | |
| Revenue (Reported) | $738.1M | $1.5B | $2.6B | $3B | $2.2B | |
| Operating Income (Reported) | -$32.6M | $490.4M | $853.4M | $842.2M | $304.5M | |
| Operating Income (Adjusted) | -$32.6M | $490.4M | $853.4M | $842.2M | $304.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $566.9M | $1.3B | $2B | $2.3B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $558.9M | $732.9M | $1.3B | $1.6B | $1.4B | |
| Gross Profit | $8M | $524.6M | $634.3M | $728.9M | $290.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.7M | $35.8M | $49.4M | $58.7M | $57.9M | |
| Other Inc / (Exp) | -- | -- | $70.6M | $33.4M | $2.3M | |
| Operating Expenses | $32.7M | $35.8M | $49.4M | $58.7M | $57.9M | |
| Operating Income | -$24.7M | $488.8M | $584.9M | $670.2M | $232.8M | |
| Net Interest Expenses | $33.8M | $68.9M | $84.9M | $46.8M | $45.1M | |
| EBT. Incl. Unusual Items | -$43.4M | $476.9M | $607M | $679M | $224.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.3M | $4.4M | $4.5M | $4.8M | |
| Net Income to Company | -$47.8M | $472.1M | $620.5M | $703.9M | $240.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.6M | $487.8M | $616.8M | $694.4M | $230M | |
| Basic EPS (Cont. Ops) | -$0.13 | $1.05 | $1.22 | $1.36 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.13 | $1.03 | $1.21 | $1.35 | $0.46 | |
| Weighted Average Basic Share | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.1B | $1.4B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $87.7M | $644.4M | $742.2M | $832.8M | $385.6M | |
| EBIT | -$24.7M | $488.8M | $584.9M | $670.2M | $232.8M | |
| Revenue (Reported) | $566.9M | $1.3B | $2B | $2.3B | $1.7B | |
| Operating Income (Reported) | -$24.7M | $488.8M | $584.9M | $670.2M | $232.8M | |
| Operating Income (Adjusted) | -$24.7M | $488.8M | $584.9M | $670.2M | $232.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.7M | $100.1M | $280.3M | $222.5M | $283.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $118.5M | $305.5M | $507.8M | $404M | |
| Inventory | $5.2M | $6.7M | $89.9M | $107.7M | $94.2M | |
| Prepaid Expenses | $4.7M | $9.3M | $21.6M | $21.3M | $16.2M | |
| Other Current Assets | -- | -- | -- | -- | $5.9M | |
| Total Current Assets | $280.8M | $343M | $874.8M | $932.8M | $900.1M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.9B | $2.8B | $2.6B | |
| Long-Term Investments | $52.2M | $79.6M | $191.4M | $202.2M | $194.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $3.6M | $2.6M | $1.3M | $510K | |
| Other Long-Term Assets | -- | -- | $4.8M | $13.4M | $13.5M | |
| Total Assets | $2.5B | $2.5B | $3.9B | $3.9B | $3.7B | |
| Accounts Payable | $70.5M | $29.5M | $41.5M | $220M | $193.4M | |
| Accrued Expenses | $38.8M | -- | $101.8M | $114.8M | $118.2M | |
| Current Portion Of Long-Term Debt | $142.9M | $248.4M | $104.5M | $174M | $252.6M | |
| Current Portion Of Capital Lease Obligations | $36.1M | -- | $215.6M | $93.3M | $83.7M | |
| Other Current Liabilities | $18K | $21K | $93K | $276K | $1.9M | |
| Total Current Liabilities | $251.7M | $315.8M | $481.2M | $661.2M | $653.8M | |
| Long-Term Debt | $1.1B | $1.1B | $1.5B | $1B | $786M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.9B | $1.7B | $1.4B | |
| Common Stock | $3.7M | $3.7M | $5M | $5.1M | $1.1B | |
| Other Common Equity Adj | -$16M | $348K | $67.7M | $27.6M | $517.7M | |
| Common Equity | $1.1B | $1.1B | $2B | $2.2B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $2B | $2.2B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $2.5B | $3.9B | $3.9B | $3.7B | |
| Cash and Short Terms | $100.7M | $100.1M | $280.3M | $222.5M | $283.6M | |
| Total Debt | $1.2B | $1.1B | $1.7B | $1.1B | $869.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.5M | $151.5M | $124.8M | $288.4M | $206.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.7M | $585.8M | $692.9M | $570.8M | $500.3M | |
| Inventory | $7M | $10M | $9M | $106.2M | $78.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $257M | $826.8M | $828.2M | $993.5M | $863.9M | |
| Property Plant And Equipment | $2.1B | $2.9B | $2.8B | $2.6B | $2.5B | |
| Long-Term Investments | $109.8M | $187.5M | $218.7M | $195.4M | $180.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $13.5M | -- | |
| Total Assets | $2.5B | $3.9B | $3.8B | $3.8B | $3.6B | |
| Accounts Payable | $60.2M | $89.9M | $298.9M | $320M | $336.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $173.6M | -- | |
| Current Portion Of Capital Lease Obligations | $35M | $123.8M | $90.1M | $85.9M | -- | |
| Other Current Liabilities | -- | -- | -- | $2.5M | -- | |
| Total Current Liabilities | $222.5M | $479.2M | $567.5M | $583.7M | $569.5M | |
| Long-Term Debt | $1.1B | $1.6B | $1.1B | $825M | $670M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $2.1B | $1.6B | $1.4B | $1.2B | |
| Common Stock | $3.7M | $5M | $5.1M | $5.1M | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -$27.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.9B | $2.2B | $2.4B | $2.3B | |
| Total Liabilities and Equity | $2.5B | $3.9B | $3.8B | $3.8B | $3.6B | |
| Cash and Short Terms | $75.5M | $151.5M | $124.8M | $288.4M | $206.6M | |
| Total Debt | $1.2B | $1.8B | $1.1B | $910.8M | $703.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.8M | -$55.5M | $751.6M | $793.3M | $774M | |
| Depreciation & Amoritzation | $156.4M | $151.7M | $209.2M | $211M | $215.1M | |
| Stock-Based Compensation | $1.2M | $3.1M | $1.8M | $2.8M | $3M | |
| Change in Accounts Receivable | $70.7M | -$37.5M | -$259.6M | -$139.2M | $86.1M | |
| Change in Inventories | $1.8M | -$1.4M | -$16.1M | -$17.8M | $13.5M | |
| Cash From Operations | $362.3M | $69M | $683.5M | $980.4M | $992.1M | |
| Capital Expenditures | $48.6M | $27M | $447.4M | $184.4M | $49.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.4M | -$48.8M | -$185.1M | -$45.8M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | $98.3M | -- | $243.7M | $544.1M | $699.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.9M | $641.4M | $444M | $247M | $110M | |
| Long-Term Debt Repaid | -$309.6M | -$662.2M | -$670M | -$704.6M | -$310.3M | |
| Repurchase of Common Stock | $12.6M | -- | -- | -- | $49.2M | |
| Other Financing Activities | -$196K | -$5.1M | -$6.7M | -$15.1M | -$9.1M | |
| Cash From Financing | -$301.8M | -$20.8M | -$371.7M | -$992.5M | -$948.4M | |
| Beginning Cash (CF) | $100.7M | $100.1M | $280.3M | $222.5M | $283.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1M | -$596K | $126.6M | -$57.8M | $61M | |
| Ending Cash (CF) | $109.7M | $99.5M | $406.9M | $164.7M | $344.6M | |
| Levered Free Cash Flow | $313.7M | $41.9M | $236.1M | $796M | $942.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | $268.5M | $147.5M | $222.4M | $96.7M | |
| Depreciation & Amoritzation | $39.2M | $52.7M | $53.7M | $55.2M | $55.2M | |
| Stock-Based Compensation | $661.7K | $444.3K | $678.9K | $798.7K | $898.8K | |
| Change in Accounts Receivable | -$10.1M | -$13.2M | $138.2M | $52.6M | -$30.5M | |
| Change in Inventories | -$1.2M | $1.5M | -$6.4M | $1.5M | $4.3M | |
| Cash From Operations | $5.4M | $215.3M | $324.3M | $283.4M | $108.9M | |
| Capital Expenditures | $40M | $19.4M | $42.6M | $8M | $46.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.8M | $155.3M | -$44.4M | $15.2M | -$19.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $87.9M | $128.5M | $212.3M | $63.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | -- | $45.5M | -- | -- | |
| Long-Term Debt Repaid | -$31.3M | -$160.7M | -$312.7M | -$57.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $201.3K | |
| Other Financing Activities | -- | -$85.7M | -$12.3M | -$6.4M | -- | |
| Cash From Financing | $31.6M | -$310.6M | -$397.2M | -$272.1M | -$201.2M | |
| Beginning Cash (CF) | $75.5M | $151.5M | $124.8M | $288.4M | $206.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $60M | -$117.2M | $26.4M | -$111.4M | |
| Ending Cash (CF) | $64.7M | $211.5M | $7.6M | $314.8M | $95.2M | |
| Levered Free Cash Flow | -$34.6M | $195.9M | $281.7M | $275.4M | $62.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.1M | $465.4M | $890.5M | $892M | $302.4M | |
| Depreciation & Amoritzation | $153.3M | $190.8M | $214.8M | $221.5M | $207.7M | |
| Stock-Based Compensation | $2.8M | $1.9M | $2.6M | $3.2M | $2.9M | |
| Change in Accounts Receivable | $15.4M | -$300.8M | -$32.9M | -$83M | $76.1M | |
| Change in Inventories | -$944K | -$112.6K | -$33M | $777K | $28.5M | |
| Cash From Operations | $116.1M | $338.4M | $1.2B | $995.2M | $589.2M | |
| Capital Expenditures | $76.8M | $423.2M | $155M | $85.6M | $129.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.6M | -$248.7M | $39.6M | -$44.9M | -$73.3M | |
| Dividends Paid (Ex Special Dividend) | -$898.1K | $98.2M | $582.9M | $624.2M | $309.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $468.5M | $638.4M | $246M | $31M | -- | |
| Long-Term Debt Repaid | -$533.7M | -$534.7M | -$1.1B | -$254.1M | -- | |
| Repurchase of Common Stock | -$115.5K | -- | -- | -- | $77.4M | |
| Other Financing Activities | -- | -- | $121M | -$8.8M | -- | |
| Cash From Financing | -$103M | -$19.2M | -$1.2B | -$859.5M | -$602.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.5M | $70.5M | -$10.3M | $90.8M | -$86.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.3M | -$84.7M | $996.9M | $909.6M | $459.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.8M | $472.1M | $620.5M | $703.9M | $240.5M | |
| Depreciation & Amoritzation | $113.3M | $155.1M | $158.3M | $164.9M | $159.8M | |
| Stock-Based Compensation | $2.6M | $1.3M | $2.2M | $2.5M | $2.5M | |
| Change in Accounts Receivable | -$7.6M | -$272.2M | -$35.3M | $21.2M | $12.5M | |
| Change in Inventories | -$1.7M | -$432.7K | -$17.6M | $1.4M | $16.7M | |
| Cash From Operations | $62.7M | $332.5M | $813.6M | $807.9M | $416.3M | |
| Capital Expenditures | $59M | $455.5M | $139.1M | $37M | $117.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.8M | -$251.5M | $2.8M | $3.4M | -$86.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $98.2M | $443.9M | $512.9M | $131.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $447M | $444M | $246M | $30M | $2M | |
| Long-Term Debt Repaid | -$448.5M | -$321M | -$709.5M | -$259M | -$69M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $28.9M | |
| Other Financing Activities | -- | -$141.3M | -$13.6M | -$7.3M | $2.9M | |
| Cash From Financing | -$38.2M | -$34.8M | -$901.2M | -$745.1M | -$410M | |
| Beginning Cash (CF) | $252.6M | $313M | $634.6M | $767.6M | $788.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | $46.1M | -$84.8M | $66.2M | -$80.5M | |
| Ending Cash (CF) | $227.2M | $359.1M | $549.8M | $833.8M | $707.6M | |
| Levered Free Cash Flow | $3.8M | -$123M | $674.4M | $770.9M | $298.8M | |
Related Companies
Get HAFN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HAFN
Sector
P/E ratio
8.69x
12.83x
PEG ratio
--
0.00x
P/B ratio
1.13x
0.96x
Price / LTM sales
1.21x
0.95x
Growth Metrics
HAFN
Sector
Revenue growth
-18.46%
-3.48%
Earnings growth
-56.62%
-12.5%
Revenue (5-year growth)
28.22%
4.93%
Earnings forecast
$0.16
$0.19
Profitability
HAFN
Sector
Profitability FY 2024
$821.5M
$15.5M
Return on invested capital
9.22%
1.9%
Return on assets
8.38%
0.61%
Return on equity
13.36%
3.4%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Mar
2
Balance Sheet
HAFN
Sector
Total cash
$206.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$3.7B
$291.1M
Long term debt
$703.2M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
