Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
HCC Quote, Financials, Valuation and Earnings
Last price:
$89.25
Seasonality move
:
4.38%
Day range:
$88.38 - $89.90
52-week range:
$38.00 - $89.90
Dividend yield:
0.36%
P/E ratio:
133.53x
P/S ratio:
3.83x
P/B ratio:
2.21x
Volume:
218.8K
Avg. volume:
753.7K
1-year change:
64.14%
Market cap:
$4.7B
Revenue:
$1.5B
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | -38.29% | 35.32% | 64.15% | -3.5% | -8.99% | |
| Cost of Revenues | $777M | $724.6M | $852.9M | $1.1B | $1.2B | |
| Gross Profit | $5.7M | $334.6M | $885.8M | $602.7M | $320.3M | |
| Gross Profit Margin | 0.73% | 31.59% | 50.95% | 35.92% | 20.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $32.9M | $35.6M | $48.8M | $51.8M | $63.1M | |
| Other Inc / (Exp) | $3.5M | -$63.7M | -$34.9M | -$21M | -$524K | |
| Operating Expenses | $32.9M | $36.6M | $48.8M | $51.8M | $63.1M | |
| Operating Income | -$27.1M | $298M | $837M | $550.9M | $257.2M | |
| Net Interest Expenses | $32.3M | $35.4M | $19M | $18M | $4.3M | |
| EBT. Incl. Unusual Items | -$55.9M | $200M | $783.1M | $551.4M | $283.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20.1M | $49.1M | $141.8M | $72.8M | $33.1M | |
| Net Income to Company | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Basic EPS (Cont. Ops) | -$0.70 | $2.94 | $12.42 | $9.21 | $4.79 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $2.93 | $12.40 | $9.20 | $4.79 | |
| Weighted Average Basic Share | $51.2M | $51.4M | $51.6M | $52M | $52.3M | |
| Weighted Average Diluted Share | $51.2M | $51.4M | $51.7M | $52M | $52.3M | |
| EBITDA | $94M | $442.7M | $955.8M | $682.4M | $416.6M | |
| EBIT | -$27.1M | $298M | $837M | $550.9M | $257.2M | |
| Revenue (Reported) | $782.7M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Operating Income (Reported) | -$27.1M | $298M | $837M | $550.9M | $257.2M | |
| Operating Income (Adjusted) | -$27.1M | $298M | $837M | $550.9M | $257.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.5M | $390.2M | $423.5M | $327.7M | $327.9M | |
| Revenue Growth (YoY) | 12.44% | 92.71% | 8.54% | -22.61% | 0.05% | |
| Cost of Revenues | $127.6M | $242.7M | $304.3M | $277.1M | $290.7M | |
| Gross Profit | $74.9M | $147.5M | $119.2M | $50.6M | $37.2M | |
| Gross Profit Margin | 36.98% | 37.81% | 28.16% | 15.45% | 11.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.4M | $10.6M | $11.1M | $11.4M | $17.2M | |
| Other Inc / (Exp) | -$14.8M | -$12.5M | -$13.1M | -$107K | -- | |
| Operating Expenses | $7.4M | $10.6M | $11.1M | $11.4M | $17.2M | |
| Operating Income | $67.4M | $137M | $108.1M | $39.2M | $20M | |
| Net Interest Expenses | $8.8M | $5.7M | -- | $1.4M | $2.3M | |
| EBT. Incl. Unusual Items | $43.9M | $118.7M | $102.2M | $46.4M | $22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4M | $20.3M | $16.8M | $4.6M | -$13.7M | |
| Net Income to Company | $38.4M | $98.4M | $85.4M | $41.8M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $98.4M | $85.4M | $41.8M | $36.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.91 | $1.64 | $0.80 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.74 | $1.90 | $1.64 | $0.80 | $0.70 | |
| Weighted Average Basic Share | $51.4M | $51.7M | $52M | $52.3M | $52.6M | |
| Weighted Average Diluted Share | $51.6M | $51.7M | $52.1M | $52.4M | $52.7M | |
| EBITDA | $97.2M | $168.7M | $143.1M | $77.2M | $64.9M | |
| EBIT | $67.4M | $137M | $108.1M | $39.2M | $20M | |
| Revenue (Reported) | $202.5M | $390.2M | $423.5M | $327.7M | $327.9M | |
| Operating Income (Reported) | $67.4M | $137M | $108.1M | $39.2M | $20M | |
| Operating Income (Adjusted) | $67.4M | $137M | $108.1M | $39.2M | $20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $855.9M | $1.8B | $1.7B | $1.6B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $766.2M | $843.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $89.8M | $965.9M | $589.6M | $452.9M | $71M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $46.4M | $50.6M | $58.4M | $65.2M | |
| Other Inc / (Exp) | -$31.1M | -$60.4M | -$26M | -$443K | -- | |
| Operating Expenses | $34M | $46.4M | $50.6M | $58.4M | $65.2M | |
| Operating Income | $55.8M | $919.5M | $538.9M | $394.5M | $5.9M | |
| Net Interest Expenses | $34.4M | $30.1M | -- | $3.4M | $8.1M | |
| EBT. Incl. Unusual Items | -$9.7M | $828.9M | $529.5M | $422.9M | $20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $148.8M | $80.1M | $44.6M | -$14.7M | |
| Net Income to Company | -$21.3M | $680.1M | $449.4M | $378.3M | $35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.3M | $680.1M | $449.4M | $378.3M | $35.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | $13.19 | $8.67 | $7.25 | $0.67 | |
| Diluted EPS (Cont. Ops) | -$0.42 | $13.16 | $8.65 | $7.24 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $200M | $1B | $672.7M | $540M | $182.7M | |
| EBIT | $55.8M | $919.5M | $538.9M | $394.5M | $5.9M | |
| Revenue (Reported) | $855.9M | $1.8B | $1.7B | $1.6B | $1.2B | |
| Operating Income (Reported) | $55.8M | $919.5M | $538.9M | $394.5M | $5.9M | |
| Operating Income (Adjusted) | $55.8M | $919.5M | $538.9M | $394.5M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.7M | $1.4B | $1.3B | $1.2B | $924.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $523.9M | $643M | $858M | $922.8M | $867.4M | |
| Gross Profit | $119.8M | $751M | $454.8M | $305M | $57.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.2M | $37M | $38.8M | $45.5M | $47.6M | |
| Other Inc / (Exp) | -$32.8M | -$29.6M | -$20.7M | -$107K | -- | |
| Operating Expenses | $26.2M | $37M | $38.8M | $45.5M | $47.5M | |
| Operating Income | $93.6M | $714M | $416M | $259.5M | $10M | |
| Net Interest Expenses | $26M | $20.7M | -- | $3.4M | $7.3M | |
| EBT. Incl. Unusual Items | $34.8M | $663.8M | $410.2M | $281.7M | $18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.4M | $122.1M | $60.4M | $32.2M | -$15.5M | |
| Net Income to Company | $12.4M | $541.6M | $349.8M | $249.5M | $34M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.4M | $541.6M | $349.8M | $249.5M | $34M | |
| Basic EPS (Cont. Ops) | $0.24 | $10.49 | $6.74 | $4.78 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.24 | $10.47 | $6.72 | $4.77 | $0.65 | |
| Weighted Average Basic Share | $154.1M | $154.8M | $155.9M | $156.8M | $157.6M | |
| Weighted Average Diluted Share | $154.3M | $155.1M | $156.1M | $157M | $157.7M | |
| EBITDA | $198M | $803.7M | $520.6M | $378.2M | $146.1M | |
| EBIT | $93.6M | $714M | $416M | $259.5M | $10M | |
| Revenue (Reported) | $643.7M | $1.4B | $1.3B | $1.2B | $924.9M | |
| Operating Income (Reported) | $93.6M | $714M | $416M | $259.5M | $10M | |
| Operating Income (Adjusted) | $93.6M | $714M | $416M | $259.5M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.4M | $404.3M | $838.1M | $747.2M | $506.2M | |
| Short Term Investments | $8.5M | $8.5M | $8.6M | $9M | $14.6M | |
| Accounts Receivable, Net | $83.3M | $122.2M | $151.8M | $98.2M | $140.9M | |
| Inventory | $118.7M | $59.6M | $154M | $183.9M | $207.6M | |
| Prepaid Expenses | $10.8M | $2.3M | $1.4M | $2M | $3.6M | |
| Other Current Assets | $6.2M | $5.8M | $5.1M | $7M | $3.4M | |
| Total Current Assets | $444.5M | $606.3M | $1.2B | $1.1B | $862.4M | |
| Property Plant And Equipment | $738M | $696.6M | $827.6M | $1.3B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | $52.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $7.8M | $12.7M | $10.7M | $11.8M | |
| Total Assets | $1.5B | $1.5B | $2B | $2.4B | $2.6B | |
| Accounts Payable | $59.1M | $33.8M | $39M | $36.2M | $40.2M | |
| Accrued Expenses | $83M | $51.5M | $76.4M | $80.9M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $14.4M | $23.6M | $24.1M | $11.5M | $13.2M | |
| Other Current Liabilities | $6.4M | $4.7M | $8.7M | $5.9M | $18.6M | |
| Total Current Liabilities | $170.3M | $122.1M | $153.1M | $147.7M | $170.4M | |
| Long-Term Debt | $404M | $368.2M | $311.6M | $161.8M | $159.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $780.8M | $677.3M | $580.6M | $482.6M | $500.7M | |
| Common Stock | $534K | $537K | $539K | $542K | $545K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $725.2M | $872M | $1.4B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $725.2M | $872M | $1.4B | $1.9B | $2.1B | |
| Total Liabilities and Equity | $1.5B | $1.5B | $2B | $2.4B | $2.6B | |
| Cash and Short Terms | $220.4M | $404.3M | $838.1M | $747.2M | $506.2M | |
| Total Debt | $418.4M | $391.9M | $335.7M | $173.2M | $173M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.9M | $754.2M | $695.7M | $592.6M | $392.5M | |
| Short Term Investments | $8.5M | $8.5M | $8.9M | $9.4M | -- | |
| Accounts Receivable, Net | $73.3M | $215.2M | $268.1M | $152.6M | $142M | |
| Inventory | $94M | $143.8M | $108.8M | $191.3M | $219.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $479.2M | $1.1B | $1.1B | $972.1M | $802M | |
| Property Plant And Equipment | $701.6M | $768.2M | $1.1B | $1.5B | $1.8B | |
| Long-Term Investments | -- | -- | -- | $57.2M | $9.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.8M | $20.3M | $18.5M | $39.7M | -- | |
| Total Assets | $1.3B | $1.9B | $2.2B | $2.6B | $2.7B | |
| Accounts Payable | $39.1M | $51.9M | $44M | $45.1M | $46.2M | |
| Accrued Expenses | $58.1M | $78.8M | $72.2M | $76.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.4M | $23.1M | $13.7M | $13.5M | -- | |
| Other Current Liabilities | $14.7M | $9.2M | $10.1M | $19.9M | -- | |
| Total Current Liabilities | $134.4M | $162.9M | $144M | $167.3M | $194.4M | |
| Long-Term Debt | $375.3M | $318.9M | $162.7M | $156.9M | $211.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $609.2M | $587.7M | $474M | $493.6M | $564.8M | |
| Common Stock | $536K | $539K | $542K | $545K | $548K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $735.4M | $1.3B | $1.7B | $2.1B | $2.1B | |
| Total Liabilities and Equity | $1.3B | $1.9B | $2.2B | $2.6B | $2.7B | |
| Cash and Short Terms | $276.9M | $754.2M | $695.7M | $592.6M | $392.5M | |
| Total Debt | $397.7M | $342M | $176.4M | $170.4M | $236.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | $150.9M | $641.3M | $478.6M | $250.6M | |
| Depreciation & Amoritzation | $120.7M | $144.8M | $117.2M | $131.9M | $159.4M | |
| Stock-Based Compensation | $7.6M | $9.4M | $17.6M | $18.2M | $22.1M | |
| Change in Accounts Receivable | $37.1M | -$41.7M | -$22.5M | $47M | -$31.2M | |
| Change in Inventories | -$13.5M | $45.7M | -$79.8M | -$30.8M | -$18.5M | |
| Cash From Operations | $112.6M | $351.5M | $841.9M | $701.1M | $367.4M | |
| Capital Expenditures | $114.6M | $71.4M | $257.7M | $524.8M | $488.3M | |
| Cash Acquisitions | -- | -- | -- | $2.4M | -- | |
| Cash From Investing | -$108.2M | -$71.1M | -$255.1M | -$527.2M | -$538M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $10.5M | $79.7M | $61.1M | $43.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $70M | $347.7M | -- | -- | $4.5M | |
| Long-Term Debt Repaid | -$44.2M | -$419.3M | -$69.7M | -$194.7M | -$17.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$14.4M | -$3.7M | -$9.4M | -$11.8M | |
| Cash From Financing | $14.1M | -$96.5M | -$153.1M | -$265.2M | -$68.5M | |
| Beginning Cash (CF) | $211.9M | $395.8M | $829.5M | $738.2M | $491.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.5M | $183.9M | $433.6M | -$91.3M | -$239.1M | |
| Ending Cash (CF) | $230.4M | $579.8M | $1.3B | $646.9M | $252.5M | |
| Levered Free Cash Flow | -$2M | $280.2M | $584.2M | $176.3M | -$120.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $98.4M | $85.4M | $41.8M | $36.6M | |
| Depreciation & Amoritzation | $29.8M | $31.7M | $35M | $37.9M | $44.9M | |
| Stock-Based Compensation | $1.5M | $2.6M | $2.2M | $874K | $5.2M | |
| Change in Accounts Receivable | -$8.1M | $79.8M | -$60.6M | $30.1M | $22.4M | |
| Change in Inventories | -$14.3M | -$4.3M | $27.1M | -$16M | -$1.2M | |
| Cash From Operations | $62.9M | $247.2M | $138.6M | $62.2M | $104.7M | |
| Capital Expenditures | $10.5M | $55.9M | $112.3M | $122.8M | $133.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$55.9M | -$112.3M | -$172.5M | -$133.8M | |
| Dividends Paid (Ex Special Dividend) | $2.6M | $44.4M | $3.7M | $4.2M | $4.2M | |
| Special Dividend Paid | -- | $800K | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$48.3M | -$46.1M | -$163.1M | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5K | -- | -- | -- | |
| Cash From Financing | -$50.9M | -$90.5M | -$166.8M | -$8.1M | -$17.8M | |
| Beginning Cash (CF) | $268.4M | $745.7M | $686.8M | $583.2M | $336.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $100.8M | -$140.6M | -$118.4M | -$46.9M | |
| Ending Cash (CF) | $269.9M | $846.5M | $546.2M | $464.8M | $289.4M | |
| Levered Free Cash Flow | $52.4M | $191.3M | $26.2M | -$60.6M | -$28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.3M | $680.1M | $449.4M | $378.3M | $35.2M | |
| Depreciation & Amoritzation | $144.1M | $130M | $132.3M | $145.9M | $176.8M | |
| Stock-Based Compensation | $10.7M | $14.9M | $17.8M | $18.8M | $22.3M | |
| Change in Accounts Receivable | $4.8M | -$144.8M | -$45.7M | $116.7M | $11.2M | |
| Change in Inventories | $49.1M | -$46.3M | $29M | -$74.5M | -$19.1M | |
| Cash From Operations | $207.3M | $821.6M | $651M | $558.3M | $207.4M | |
| Capital Expenditures | $76.9M | $183M | $440.8M | $528.5M | $449.4M | |
| Cash Acquisitions | -- | -- | $2.4M | -- | -- | |
| Cash From Investing | -$76.5M | -$180.4M | -$443.2M | -$578.3M | -$448.1M | |
| Dividends Paid (Ex Special Dividend) | $10.4M | $79.1M | $60.5M | $44.2M | $17M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.5M | -$417.2M | -$196.9M | -$20.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$15.3M | -$9.2M | -$12M | -- | |
| Cash From Financing | -$78.8M | -$163.9M | -$266.7M | -$76.2M | -$5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52M | $477.3M | -$58.9M | -$96.2M | -$246.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $130.4M | $638.7M | $210.2M | $29.8M | -$242M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.4M | $541.6M | $349.8M | $249.5M | $34M | |
| Depreciation & Amoritzation | $104.4M | $89.6M | $104.7M | $118.7M | $136.1M | |
| Stock-Based Compensation | $8.8M | $14.3M | $14.5M | $15.1M | $15.3M | |
| Change in Accounts Receivable | $10M | -$93M | -$116.3M | -$46.6M | -$4.2M | |
| Change in Inventories | $18.7M | -$73.3M | $35.6M | -$8.1M | -$8.7M | |
| Cash From Operations | $176.8M | $646.9M | $456M | $313.2M | $153.2M | |
| Capital Expenditures | $47.6M | $159.2M | $342.3M | $346.1M | $307.2M | |
| Cash Acquisitions | -- | -- | $2.4M | -- | -- | |
| Cash From Investing | -$47.4M | -$156.7M | -$344.8M | -$395.8M | -$305.9M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $76.5M | $57.4M | $40.5M | $13.6M | |
| Special Dividend Paid | -- | $1.3M | $880K | $500K | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62.3M | -$60.2M | -$187.3M | -$12.7M | -$14.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$3.7M | -$9.2M | -$11.8M | $39.4M | |
| Cash From Financing | -$72.9M | -$140.4M | -$253.9M | -$65M | -$2.3M | |
| Beginning Cash (CF) | $757.2M | $1.8B | $2.4B | $2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | $349.8M | -$142.7M | -$147.6M | -$155M | |
| Ending Cash (CF) | $813.7M | $2.2B | $2.2B | $1.8B | $1B | |
| Levered Free Cash Flow | $129.2M | $487.7M | $113.7M | -$32.8M | -$154M | |
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Financial Ratios
HCC
Sector
P/E ratio
133.53x
19.44x
PEG ratio
--
-0.02x
P/B ratio
2.21x
1.70x
Price / LTM sales
3.83x
1.54x
Growth Metrics
HCC
Sector
Revenue growth
0.05%
2.23%
Earnings growth
-12.81%
--
Revenue (5-year growth)
3.78%
3.12%
Earnings forecast
-$0.51
$0.02
Profitability
HCC
Sector
Profitability FY 2024
$320.3M
--
Return on invested capital
1.54%
-8.68%
Return on assets
1.34%
-9.81%
Return on equity
1.68%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
HCC
Sector
Total cash
$392.5M
$2.6M
Short term investments
$14.6M
$229.2K
Total assets
$2.6B
$16.8M
Long term debt
$236.6M
--
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