Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
HBM Quote, Financials, Valuation and Earnings
Last price:
$19.8600
Seasonality move
:
7.61%
Day range:
$19.5100 - $19.9600
52-week range:
$5.9500 - $20.1600
Dividend yield:
0.07%
P/E ratio:
17.10x
P/S ratio:
3.94x
P/B ratio:
2.55x
Volume:
1.5M
Avg. volume:
4.8M
1-year change:
140.73%
Market cap:
$7.9B
Revenue:
$2B
EPS (TTM):
$1.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Revenue Growth (YoY) | -13.31% | 39.45% | -2.3% | 14.13% | 17.92% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Gross Profit | $7.3M | $286.3M | $238.8M | $345.4M | $462.9M | |
| Gross Profit Margin | 0.68% | 18.95% | 16.18% | 20.51% | 23.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $45M | $46.7M | $38.8M | $43.5M | $62.4M | |
| Other Inc / (Exp) | $16.3M | -$75M | -$101.2M | -$37.3M | -$70.8M | |
| Operating Expenses | $49.4M | $56.7M | -$98.4M | $29.6M | $65.1M | |
| Operating Income | -$42.1M | $229.5M | $337.2M | $315.8M | $397.8M | |
| Net Interest Expenses | $91.5M | $82.6M | $75.5M | $86.5M | $84.5M | |
| EBT. Incl. Unusual Items | -$179.1M | -$202.8M | $95.8M | $151.8M | $251.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.5M | $41.6M | $25.4M | $82.3M | $183.8M | |
| Net Income to Company | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Minority Interest in Earnings | -- | -- | -- | $3.2M | -$8.9M | |
| Net Income to Common Excl Extra Items | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.27 | $0.21 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.93 | $0.27 | $0.21 | $0.20 | |
| Weighted Average Basic Share | $261.3M | $261.5M | $261.9M | $310.8M | $376.8M | |
| Weighted Average Diluted Share | $261.3M | $261.5M | $262.2M | $311M | $377.3M | |
| EBITDA | $325M | $594.3M | $684.8M | $718.8M | $836.3M | |
| EBIT | -$42.1M | $229.5M | $337.2M | $315.8M | $397.8M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.5B | $1.7B | $2B | |
| Operating Income (Reported) | -$42.1M | $229.5M | $337.2M | $315.8M | $397.8M | |
| Operating Income (Adjusted) | -$42.1M | $229.5M | $337.2M | $315.8M | $397.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $361M | $357.8M | $496.9M | $479.8M | $338M | |
| Revenue Growth (YoY) | 16.82% | -0.87% | 38.86% | -3.45% | -29.55% | |
| Cost of Revenues | $305.5M | $318.4M | $381.8M | $362.4M | $296.4M | |
| Gross Profit | $55.4M | $39.4M | $115.1M | $117.4M | $41.6M | |
| Gross Profit Margin | 15.36% | 11.02% | 23.16% | 24.46% | 12.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.2M | $11.4M | $11M | $12.8M | $33M | |
| Other Inc / (Exp) | -$7.8M | $10.5M | -$2.5M | -$2.7M | -- | |
| Operating Expenses | $16M | $6.5M | -$20.8M | $11.1M | $37.2M | |
| Operating Income | $39.5M | $32.9M | $135.8M | $106.2M | $4.4M | |
| Net Interest Expenses | $21.4M | $18.7M | $24.1M | $20M | $18.2M | |
| EBT. Incl. Unusual Items | -$147.8M | -$263K | $84.1M | $79.7M | $330.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $7.9M | $38.7M | $29.3M | $108.1M | |
| Net Income to Company | -$170M | -$7.2M | $45.7M | $50.2M | $225.1M | |
| Minority Interest in Earnings | -- | -- | $365K | $592K | -- | |
| Net Income to Common Excl Extra Items | -$170.4M | -$8.1M | $45.5M | $50.4M | $222.4M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.03 | $0.13 | $0.13 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.03 | $0.13 | $0.13 | $0.56 | |
| Weighted Average Basic Share | $261.5M | $261.9M | $346.7M | $393.6M | $395.7M | |
| Weighted Average Diluted Share | $261.5M | $261.9M | $347M | $394.2M | $396.9M | |
| EBITDA | $127M | $125.5M | $252.6M | $206.9M | $90.3M | |
| EBIT | $39.5M | $32.9M | $135.8M | $106.2M | $4.4M | |
| Revenue (Reported) | $361M | $357.8M | $496.9M | $479.8M | $338M | |
| Operating Income (Reported) | $39.5M | $32.9M | $135.8M | $106.2M | $4.4M | |
| Operating Income (Adjusted) | $39.5M | $32.9M | $135.8M | $106.2M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.4B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.5B | $1.5B | |
| Gross Profit | $191.2M | $307.4M | $225M | $453.8M | $563M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $41.7M | $42.7M | $63.4M | $82M | |
| Other Inc / (Exp) | -$30.2M | -$101.6M | -$34.8M | -$61.7M | -- | |
| Operating Expenses | $56.2M | -$112.2M | $12.6M | $88.6M | $89.5M | |
| Operating Income | $135M | $419.5M | $212.3M | $365.2M | $473.5M | |
| Net Interest Expenses | $87.9M | $75.2M | $81.3M | $89.2M | $76M | |
| EBT. Incl. Unusual Items | -$201.7M | $110M | $56.6M | $228.9M | $758.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.8M | $32.6M | $38M | $146.8M | $303M | |
| Net Income to Company | -$223.9M | $78.7M | $20.6M | $81.9M | $461M | |
| Minority Interest in Earnings | -- | -- | $365K | -$4.2M | -$6.1M | |
| Net Income to Common Excl Extra Items | -$226.5M | $77.4M | $18.6M | $82M | $455.6M | |
| Basic EPS (Cont. Ops) | -$0.87 | $0.30 | $0.03 | $0.23 | $1.17 | |
| Diluted EPS (Cont. Ops) | -$0.87 | $0.29 | $0.03 | $0.23 | $1.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $507.4M | $777.4M | $572.3M | $803.8M | $894.9M | |
| EBIT | $135M | $419.5M | $212.3M | $365.2M | $473.5M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.4B | $2B | $2B | |
| Operating Income (Reported) | $135M | $419.5M | $212.3M | $365.2M | $473.5M | |
| Operating Income (Adjusted) | $135M | $419.5M | $212.3M | $365.2M | $473.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $911.3M | $977.7M | $918.7M | $1.1B | $1.1B | |
| Gross Profit | $170.2M | $191.3M | $177.5M | $285.9M | $386.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.9M | $26.9M | $30.8M | $50.7M | $70.3M | |
| Other Inc / (Exp) | -$59.8M | -$86.4M | -$19.8M | -$44.2M | $8.3M | |
| Operating Expenses | $38M | -$125M | -$14.1M | $45M | $73.3M | |
| Operating Income | $132.2M | $316.3M | $191.6M | $240.9M | $313.4M | |
| Net Interest Expenses | $64M | $56.7M | $62.3M | $65.1M | $56.6M | |
| EBT. Incl. Unusual Items | -$202.6M | $110.1M | $70.8M | $147.9M | $654.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.3M | $22.3M | $34.8M | $99.4M | $218.6M | |
| Net Income to Company | -$232.6M | $88.9M | $36.1M | $48.6M | $442.9M | |
| Minority Interest in Earnings | -- | -- | $365K | -$7M | -$4.2M | |
| Net Income to Common Excl Extra Items | -$233.9M | $87.8M | $36M | $48.5M | $436.3M | |
| Basic EPS (Cont. Ops) | -$0.89 | $0.34 | $0.10 | $0.15 | $1.11 | |
| Diluted EPS (Cont. Ops) | -$0.89 | $0.33 | $0.10 | $0.14 | $1.11 | |
| Weighted Average Basic Share | $784.3M | $785.5M | $881M | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $784.3M | $786.4M | $881.5M | $1.1B | $1.2B | |
| EBITDA | $404.7M | $582M | $469.7M | $554.6M | $610M | |
| EBIT | $132.2M | $316.3M | $191.6M | $240.9M | $313.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.4B | $1.4B | |
| Operating Income (Reported) | $132.2M | $316.3M | $191.6M | $240.9M | $313.4M | |
| Operating Income (Adjusted) | $132.2M | $316.3M | $191.6M | $240.9M | $313.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.5M | $271.4M | $226.2M | $252.5M | $582.8M | |
| Short Term Investments | -- | -- | -- | -- | $40M | |
| Accounts Receivable, Net | $107.8M | $166.5M | $84.1M | $169.8M | $179.1M | |
| Inventory | $143.1M | $158.5M | $155M | $207.3M | $197.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.7M | $15.3M | $20.1M | $6.3M | $17.4M | |
| Total Current Assets | $755.7M | $656.7M | $524.2M | $673.2M | $1B | |
| Property Plant And Equipment | $3.7B | $3.7B | $3.6B | $4.3B | $4.2B | |
| Long-Term Investments | $17.3M | $11.2M | $9.8M | $7.1M | $12.1M | |
| Goodwill | -- | -- | -- | $75.3M | $69.2M | |
| Other Intangibles | $5.4M | $5.9M | $4.8M | $4M | $5.5M | |
| Other Long-Term Assets | $37.8M | $51.8M | $95.8M | $73.5M | $55.4M | |
| Total Assets | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Accounts Payable | $104.6M | $84.3M | $83.8M | $69.3M | $66.7M | |
| Accrued Expenses | $103.5M | $101.1M | $111.8M | $150.1M | $188.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33.5M | $33.5M | $16.2M | $28.9M | $30.5M | |
| Other Current Liabilities | $24.7M | $91M | $94.8M | $88.4M | $38.3M | |
| Total Current Liabilities | $448.8M | $509.2M | $447.6M | $537.3M | $537.2M | |
| Long-Term Debt | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3.1B | $2.8B | $3.1B | $2.8B | |
| Common Stock | $1.8B | $1.8B | $1.8B | $2.2B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.5B | $1.6B | $2.1B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $110M | $94.2M | |
| Total Equity | $1.7B | $1.5B | $1.6B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $4.7B | $4.6B | $4.3B | $5.3B | $5.5B | |
| Cash and Short Terms | $439.5M | $271.4M | $226.2M | $252.5M | $582.8M | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.4B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.8M | $286.5M | $255.5M | $484.3M | $611.3M | |
| Short Term Investments | -- | -- | $1.3M | $40M | -- | |
| Accounts Receivable, Net | $94.7M | $14.5M | $90.5M | $220.4M | $130.3M | |
| Inventory | $133.3M | $134.1M | $237.9M | $196.6M | $211.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $11.8M | $9.9M | $10.4M | -- | |
| Total Current Assets | $583.6M | $519.4M | $631.2M | $940M | $994.3M | |
| Property Plant And Equipment | $3.7B | $3.5B | $4.3B | $4.3B | $4.6B | |
| Long-Term Investments | $11M | $10.6M | $20.9M | $10.1M | $55.3M | |
| Goodwill | -- | -- | $65.2M | $73.8M | -- | |
| Other Intangibles | $5.6M | $5.3M | $45.6M | $47.2M | -- | |
| Other Long-Term Assets | $47.4M | $87.6M | $26.1M | $16.5M | -- | |
| Total Assets | $4.5B | $4.3B | $5.3B | $5.5B | $5.9B | |
| Accounts Payable | $177.3M | $211.5M | $233.6M | $260.4M | $263.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $10M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $32.6M | $20.7M | $32.9M | $26.6M | -- | |
| Other Current Liabilities | $65.8M | $75M | $76.3M | $52.8M | -- | |
| Total Current Liabilities | $423.7M | $419.6M | $502.8M | $505.7M | $1B | |
| Long-Term Debt | $1.2B | $1.2B | $1.4B | $1.2B | $567.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.7B | $3.1B | $2.9B | $2.8B | |
| Common Stock | $1.8B | $1.8B | $2.2B | $2.6B | $2.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $105.1M | $101M | -- | |
| Total Equity | $1.5B | $1.6B | $2.1B | $2.6B | $3.1B | |
| Total Liabilities and Equity | $4.5B | $4.3B | $5.3B | $5.5B | $5.9B | |
| Cash and Short Terms | $297.8M | $286.5M | $255.5M | $484.3M | $611.3M | |
| Total Debt | $1.3B | $1.2B | $1.5B | $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 | -$144.6M | -$244.4M | $70.4M | $69.5M | $67.8M | |
| Depreciation & Amoritzation | $363.6M | $359.8M | $339.1M | $393.1M | $438.5M | |
| Stock-Based Compensation | $15M | $12.1M | $2.1M | $7.4M | $19.3M | |
| Change in Accounts Receivable | -$37.7M | -$61M | $88.5M | -$70.3M | -$36.5M | |
| Change in Inventories | -$2.9M | -$32.8M | -$13M | $18.2M | $10M | |
| Cash From Operations | $160.1M | $281.1M | $414.6M | $398.7M | $597.6M | |
| Capital Expenditures | $361.2M | $377.4M | $309M | $281.1M | $348.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$361.2M | -$376.2M | -$340.4M | -$279.9M | -$397.3M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $4.1M | $4M | $4.5M | $5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591.8M | $591.9M | -- | $100M | -- | |
| Long-Term Debt Repaid | -$443.2M | -$660.6M | -$35.8M | -$173.1M | -$223.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $98.8M | -$19.6M | -$94M | -$45.2M | -$95.3M | |
| Cash From Financing | $243.6M | -$71.8M | -$120.3M | -$96.2M | $93.2M | |
| Beginning Cash (CF) | $439.5M | $271.4M | $226.2M | $251.8M | $542.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43M | -$168M | -$45.3M | $24M | $292M | |
| Ending Cash (CF) | $482.9M | $102.3M | $181.7M | $277.2M | $833.3M | |
| Levered Free Cash Flow | -$201.1M | -$96.3M | $105.6M | $117.6M | $248.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | -$7.2M | $45.7M | $50.2M | $225.1M | |
| Depreciation & Amoritzation | $87.2M | $90M | $114.5M | $92.3M | $86.6M | |
| Stock-Based Compensation | $1.6M | $2.4M | $2.2M | $7.5M | $20.4M | |
| Change in Accounts Receivable | $37.1M | $31.8M | -$35.5M | -$62M | $78.3M | |
| Change in Inventories | $5.2M | $28.1M | -$3.2M | -$4.9M | -$25.9M | |
| Cash From Operations | $106.5M | $169M | $149.2M | $146.9M | $115.8M | |
| Capital Expenditures | $89.8M | $85M | $69.4M | $98M | $111.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.8M | -$114M | -$72M | -$100.6M | -$106.9M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | $2M | $2.6M | $2.9M | $2.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $90M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$9.4M | -$92.1M | -$59.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$20.2M | -$12.1M | -$25.6M | -- | |
| Cash From Financing | -$14.5M | -$28.6M | -$11.9M | -$88.1M | -$22M | |
| Beginning Cash (CF) | $297.8M | $286.5M | $254.2M | $444.3M | $611.3M | |
| Foreign Exchange Rate Adjustment | $21K | $539.3K | $481.3K | $1.5M | -$1.7M | |
| Additions / Reductions | $2.3M | $27M | $65.8M | -$40.3M | -$14.9M | |
| Ending Cash (CF) | $300.1M | $314M | $320.5M | $405.4M | $594.7M | |
| Levered Free Cash Flow | $16.7M | $84M | $79.8M | $49M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$223.9M | $78.7M | $20.6M | $81.9M | $461M | |
| Depreciation & Amoritzation | $370.4M | $348.9M | $351.3M | $427.1M | $425.8M | |
| Stock-Based Compensation | $15.4M | $4.6M | $7.8M | $21.1M | $36.4M | |
| Change in Accounts Receivable | $4.8M | $62.3M | -$42.6M | -$117.7M | $86.5M | |
| Change in Inventories | -$12.1M | -$17M | -$27M | $36M | -$11.7M | |
| Cash From Operations | $330.8M | $436.1M | $265.4M | $574.6M | $683M | |
| Capital Expenditures | $393.2M | $323.8M | $288.5M | $330.4M | $423.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$392.1M | -$353M | -$286.2M | -$377.2M | -$404.3M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4M | $4.5M | $5.5M | $5.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $991.9M | -- | $130M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$38.6M | -$109.1M | -$283.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$82.9M | -$50.2M | -$97.2M | -- | |
| Cash From Financing | -$88.1M | -$95.6M | -$19.8M | -$1.9M | -$114.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$151.3M | -$12M | -$38.2M | $196.9M | $162.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.4M | $112.2M | -$23M | $244.2M | $259.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$232.6M | $88.9M | $36.1M | $48.6M | $442.9M | |
| Depreciation & Amoritzation | $270.4M | $259.2M | $271.3M | $305.4M | $301.1M | |
| Stock-Based Compensation | $5.7M | -$1.9M | $4.1M | $17.9M | $35.4M | |
| Change in Accounts Receivable | $14.6M | $137.7M | $2.6M | -$45.4M | $76.9M | |
| Change in Inventories | -$8.6M | $6.7M | -$7.5M | $10.4M | -$11.1M | |
| Cash From Operations | $206M | $359.9M | $209.8M | $386.7M | $483.5M | |
| Capital Expenditures | $273.6M | $219.7M | $200.3M | $249.6M | $331.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.5M | -$249M | -$196M | -$293.5M | -$308.7M | |
| Dividends Paid (Ex Special Dividend) | $4.1M | $4M | $4.5M | $5.5M | $5.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $591.9M | -- | $130M | -- | -- | |
| Long-Term Debt Repaid | -$651.2M | -$29.2M | -$102.5M | -$212.6M | -$13.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.2M | -$73.5M | -$29.7M | -$81.7M | -$5M | |
| Cash From Financing | -$72.7M | -$96.7M | $4.1M | $97.6M | -$107.2M | |
| Beginning Cash (CF) | $903.3M | $759.3M | $697.3M | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$1.6M | -$33.3K | $1.6M | $1.6M | $1.9M | |
| Additions / Reductions | -$140.8M | $14.1M | $19.5M | $192.5M | $69.5M | |
| Ending Cash (CF) | $760.9M | $773.4M | $718.4M | $1.4B | $1.9B | |
| Levered Free Cash Flow | -$67.6M | $140.2M | $9.5M | $137.1M | $152.5M | |
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Financial Ratios
HBM
Sector
P/E ratio
17.10x
19.42x
PEG ratio
0.04x
-0.02x
P/B ratio
2.55x
1.72x
Price / LTM sales
3.94x
1.55x
Growth Metrics
HBM
Sector
Revenue growth
-29.55%
2.23%
Earnings growth
344.06%
--
Revenue (5-year growth)
9.71%
3.12%
Earnings forecast
$0.06
$0.02
Profitability
HBM
Sector
Profitability FY 2024
$462.9M
--
Return on invested capital
11.53%
-8.8%
Return on assets
8.12%
-9.86%
Return on equity
16.3%
-9.6%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
HBM
Sector
Total cash
$611.3M
$2.6M
Short term investments
$40M
$229.2K
Total assets
$5.5B
$17M
Long term debt
$1.1B
--
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