Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HCI Quote, Financials, Valuation and Earnings
Last price:
$193.27
Seasonality move
:
9.79%
Day range:
$191.15 - $195.66
52-week range:
$106.89 - $210.50
Dividend yield:
0.82%
P/E ratio:
12.42x
P/S ratio:
2.93x
P/B ratio:
3.07x
Volume:
112.5K
Avg. volume:
157.1K
1-year change:
65.72%
Market cap:
$2.5B
Revenue:
$750.1M
EPS (TTM):
$15.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274.1M | $405.1M | $499.6M | $550.7M | $750.1M | |
| Revenue Growth (YoY) | 12.9% | 47.81% | 23.31% | 10.23% | 36.21% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9M | $6.4M | $4.5M | $2.6M | $2.7M | |
| Operating Expenses | -$12.6M | -$16.6M | $58.4M | -$128.8M | -$186.8M | |
| Operating Income | $12.6M | $16.6M | -$58.4M | $128.8M | $186.8M | |
| Net Interest Expenses | $11.7M | $6.4M | $7.8M | $11.1M | $13.3M | |
| EBT. Incl. Unusual Items | $36.9M | $11.2M | -$68.4M | $117.7M | $173.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.3M | $4M | -$13.8M | $28.4M | $45.8M | |
| Net Income to Company | $27.6M | $7.2M | -$54.6M | $89.3M | $127.6M | |
| Minority Interest in Earnings | -- | $5.4M | $3.9M | $10.2M | $17.6M | |
| Net Income to Common Excl Extra Items | $26.1M | $7.2M | -$51.1M | $86.6M | $127.6M | |
| Basic EPS (Cont. Ops) | $3.55 | $0.23 | -$6.24 | $9.13 | $10.59 | |
| Diluted EPS (Cont. Ops) | $3.49 | $0.21 | -$6.24 | $7.62 | $8.89 | |
| Weighted Average Basic Share | $7.4M | $8.1M | $8.8M | $8.4M | $10M | |
| Weighted Average Diluted Share | $9.7M | $8.6M | $8.8M | $11M | $12.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.9M | $11.2M | -$68.4M | $117.7M | $173.4M | |
| Revenue (Reported) | $274.1M | $405.1M | $499.6M | $550.7M | $750.1M | |
| Operating Income (Reported) | $12.6M | $16.6M | -$58.4M | $128.8M | $186.8M | |
| Operating Income (Adjusted) | $36.9M | $11.2M | -$68.4M | $117.7M | $173.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $99.2M | $126.7M | $131.6M | $175.3M | $216.4M | |
| Revenue Growth (YoY) | 47.8% | 27.65% | 3.94% | 33.18% | 23.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1M | $1.3M | $260K | $1M | -- | |
| Operating Expenses | $3.6M | $60.8M | -$22.9M | -$17.5M | -$112.6M | |
| Operating Income | -$3.6M | -$60.8M | $22.9M | $17.5M | $112.6M | |
| Net Interest Expenses | $1.7M | $2.8M | $2.8M | $3.4M | $1M | |
| EBT. Incl. Unusual Items | -$6.5M | -$63.6M | $20.1M | $14.1M | $90.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$12.1M | $4.4M | $4.7M | $22.7M | |
| Net Income to Company | -$4.9M | -$51.5M | $15.7M | $9.4M | -- | |
| Minority Interest in Earnings | $1.4M | -$544K | $2.5M | $3.7M | $2.4M | |
| Net Income to Common Excl Extra Items | -$4.3M | -$48.2M | $15.3M | $9.4M | $67.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$5.66 | $1.53 | $0.54 | $5.06 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$5.66 | $1.34 | $0.52 | $4.90 | |
| Weighted Average Basic Share | $8M | $8.4M | $8.3M | $10.1M | $12.5M | |
| Weighted Average Diluted Share | $8M | $8.4M | $11M | $10.5M | $12.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$6.5M | -$63.6M | $20.1M | $14.1M | $90.6M | |
| Revenue (Reported) | $99.2M | $126.7M | $131.6M | $175.3M | $216.4M | |
| Operating Income (Reported) | -$3.6M | -$60.8M | $22.9M | $17.5M | $112.6M | |
| Operating Income (Adjusted) | -$6.5M | -$63.6M | $20.1M | $14.1M | $90.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.9M | $491.9M | $507.9M | $750.8M | $816.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.8M | $6M | $3.8M | $2.3M | -- | |
| Operating Expenses | -$21.5M | $62.6M | -$79.7M | -$234.5M | -$343.8M | |
| Operating Income | $21.5M | -$62.6M | $79.7M | $234.5M | $343.8M | |
| Net Interest Expenses | $8.6M | $5.6M | $11.1M | $12.8M | $11.5M | |
| EBT. Incl. Unusual Items | $11.6M | -$68.6M | $66.2M | $221.7M | $291.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$12.8M | $15.2M | $57.3M | $74.7M | |
| Net Income to Company | $8.5M | -$55.8M | $51M | $164.4M | -- | |
| Minority Interest in Earnings | $3.9M | $4.2M | $8.5M | $18.9M | $12.6M | |
| Net Income to Common Excl Extra Items | $8.7M | -$51.9M | $49.6M | $162M | $216.5M | |
| Basic EPS (Cont. Ops) | $0.70 | -$6.60 | $4.94 | $14.79 | $17.35 | |
| Diluted EPS (Cont. Ops) | $0.62 | -$6.60 | $4.33 | $11.96 | $15.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $11.6M | -$68.6M | $66.2M | $221.7M | $291.2M | |
| Revenue (Reported) | $365.9M | $491.9M | $507.9M | $750.8M | $816.6M | |
| Operating Income (Reported) | $21.5M | -$62.6M | $79.7M | $234.5M | $343.8M | |
| Operating Income (Adjusted) | $11.6M | -$68.6M | $66.2M | $221.7M | $291.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $295.6M | $379.6M | $388M | $588.2M | $654.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $3.1M | $2.4M | $2.1M | $3M | |
| Operating Expenses | -$15.7M | $66.2M | -$71.8M | -$177.6M | -$334.5M | |
| Operating Income | $15.7M | -$66.2M | $71.8M | $177.6M | $334.5M | |
| Net Interest Expenses | $5.7M | $4.9M | $8.3M | $10M | $8.1M | |
| EBT. Incl. Unusual Items | $8.7M | -$71.2M | $63.5M | $167.5M | $285.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | -$13.9M | $15.1M | $44.1M | $72.9M | |
| Net Income to Company | $5.8M | -$57.3M | $48.3M | $123.4M | $144.5M | |
| Minority Interest in Earnings | $3.9M | $2.8M | $7.4M | $16.1M | $11M | |
| Net Income to Common Excl Extra Items | $6.2M | -$53.4M | $46.9M | $122.2M | $212.4M | |
| Basic EPS (Cont. Ops) | $0.36 | -$6.60 | $4.76 | $10.48 | $17.10 | |
| Diluted EPS (Cont. Ops) | $0.27 | -$6.61 | $4.15 | $8.56 | $15.43 | |
| Weighted Average Basic Share | $23M | $26.9M | $24.9M | $29.8M | $34.2M | |
| Weighted Average Diluted Share | $25.9M | $27.2M | $32.8M | $35.8M | $38.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.7M | -$71.2M | $63.5M | $167.5M | $285.3M | |
| Revenue (Reported) | $295.6M | $379.6M | $388M | $588.2M | $654.7M | |
| Operating Income (Reported) | $15.7M | -$66.2M | $71.8M | $177.6M | $334.5M | |
| Operating Income (Adjusted) | $8.7M | -$71.2M | $63.5M | $167.5M | $285.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $433.7M | $631.3M | $237.8M | $539.8M | $536.2M | |
| Short Term Investments | $71.7M | $42.6M | $265.4M | $234M | $521.3M | |
| Accounts Receivable, Net | $164.4M | $147.9M | $739.7M | $452.6M | $609M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $2.9M | $2.8M | $2.9M | $5.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $539.4M | $717.8M | $559.2M | $970.7M | $1.1B | |
| Property Plant And Equipment | $16.8M | $16.4M | $18.7M | $30.7M | $30.7M | |
| Long-Term Investments | $28.4M | $28.5M | $25.7M | $23.6M | $20.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $10.6M | $10.6M | $7.7M | $5.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $834.2M | $1.1B | $1.1B | $1.4B | $1.6B | |
| Accounts Payable | $87K | $23.3M | $26.3M | $12.9M | $23M | |
| Accrued Expenses | $10.2M | $15.5M | $14.5M | $19.7M | $17.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $2.2M | $734K | $1.4M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $140M | $201.8M | $237.2M | $275.9M | $335M | |
| Long-Term Debt | $181.6M | $60.3M | $211.2M | $209.1M | $185.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $633.1M | $679.3M | $823.9M | $978.4M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.5M | $498K | -$9.9M | -$3.2M | -$749K | |
| Common Equity | $201.1M | $323.4M | $162.6M | $324.8M | $453.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $91.1M | $92.2M | $98.5M | $15.7M | |
| Total Equity | $201.1M | $414.5M | $254.8M | $423.3M | $469M | |
| Total Liabilities and Equity | $834.2M | $1.1B | $1.1B | $1.4B | $1.6B | |
| Cash and Short Terms | $503.1M | $671.5M | $500.2M | $770.5M | $1.1B | |
| Total Debt | $184.3M | $62.7M | $212.4M | $209.9M | $186.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $571.5M | $358.6M | $327M | $522.1M | $991.7M | |
| Short Term Investments | $46.1M | $360.6M | $418.7M | $439M | -- | |
| Accounts Receivable, Net | $94M | $1B | $571.4M | $410.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.5M | $3.4M | $3.4M | $4.7M | $9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $629.4M | $559.7M | $718.2M | $1.1B | $1.3B | |
| Property Plant And Equipment | $16.5M | $19.3M | $30.2M | $30.7M | $30.4M | |
| Long-Term Investments | $370K | $18K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.8M | $13.7M | $8.3M | $5.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $979M | $1.1B | $1.1B | $1.6B | $2B | |
| Accounts Payable | $88K | $3M | $7M | $7.5M | $5.7M | |
| Accrued Expenses | $15.2M | $18.8M | $25.9M | $37.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.6M | $1.5M | $1.5M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $236.5M | $272.6M | $250.9M | $357.2M | $358.8M | |
| Long-Term Debt | $21.8M | $211.2M | $209M | $185.5M | $69.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $598.8M | $822.8M | $839.6M | $1.1B | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $799K | -$10.8M | -$6M | $1.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.7M | $90.2M | $94.9M | $12.8M | $33.8M | |
| Total Equity | $380.3M | $264.4M | $294.9M | $468.2M | $855.6M | |
| Total Liabilities and Equity | $979M | $1.1B | $1.1B | $1.6B | $2B | |
| Cash and Short Terms | $615.2M | $716.3M | $742.7M | $957.8M | -- | |
| Total Debt | $80.7M | $213.2M | $209.8M | $186.3M | $71.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $7.2M | -$54.6M | $89.3M | $127.6M | |
| Depreciation & Amoritzation | $8.7M | $5.5M | $8M | $8.2M | $4.3M | |
| Stock-Based Compensation | $8.1M | $13.8M | $15.1M | $9.3M | $10.2M | |
| Change in Accounts Receivable | $348K | $9M | -$580.5M | $313.9M | -$203.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.7M | $102.1M | $5.8M | $233.8M | $335.4M | |
| Capital Expenditures | $6.4M | $3.3M | $10.1M | $8.3M | $4.1M | |
| Cash Acquisitions | -- | $6.3M | $406K | $354K | $100.5M | |
| Cash From Investing | $141.1M | $125.3M | -$440.7M | $782K | -$364.2M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $14.1M | $15.2M | $13.7M | $16.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | $172.5M | $12M | $44M | |
| Long-Term Debt Repaid | -$21.5M | -$9.7M | -$16M | -$7.5M | -$985K | |
| Repurchase of Common Stock | $6.7M | $1.3M | $88.3M | $784K | $1M | |
| Other Financing Activities | $141K | $89.4M | -$11.9M | -$7.5M | -$100.6M | |
| Cash From Financing | -$17M | -$29.7M | $41.4M | $67.5M | $25.3M | |
| Beginning Cash (CF) | $433.7M | $631.3M | $237.8M | $539.8M | $536.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $203.8M | $197.6M | -$393.6M | $302M | -$3.6M | |
| Ending Cash (CF) | $637.6M | $828.9M | -$155.9M | $841.7M | $532.5M | |
| Levered Free Cash Flow | $73.3M | $98.8M | -$4.4M | $225.5M | $331.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$51.5M | $15.7M | $9.4M | -- | |
| Depreciation & Amoritzation | $1.3M | $2.2M | $2M | $2.2M | $2.3M | |
| Stock-Based Compensation | $2.7M | $4.1M | $1.8M | $3.5M | $2.7M | |
| Change in Accounts Receivable | $38.8M | -$900M | $55.3M | $9.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.3M | -$37.1M | $71.8M | $104.6M | $27.6M | |
| Capital Expenditures | $1.3M | $1.2M | $4.2M | $952K | $794K | |
| Cash Acquisitions | -- | $17K | $63K | $388K | -- | |
| Cash From Investing | -$4.3M | $46M | -$34.4M | -$26.5M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.6M | $3.4M | $4.2M | $5.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$2M | -- | |
| Long-Term Debt Repaid | -$244K | -$253K | -$109K | -$131K | -- | |
| Repurchase of Common Stock | -- | $6.2M | -- | -- | $37K | |
| Other Financing Activities | -$3.9M | -$3.3M | -$3.8M | $793K | -- | |
| Cash From Financing | -$7.5M | -$13.3M | -$7.3M | -$5.1M | $11.4M | |
| Beginning Cash (CF) | $571.5M | $358.6M | $327M | $522.1M | $991.7M | |
| Foreign Exchange Rate Adjustment | $3K | -$30K | -$38K | -$24K | -$115K | |
| Additions / Reductions | -$57.2M | -$4.5M | $30M | $73M | $40.8M | |
| Ending Cash (CF) | $514.4M | $354.1M | $357M | $595M | $1B | |
| Levered Free Cash Flow | -$46.6M | -$38.3M | $67.5M | $103.7M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | -$55.8M | $51M | $164.4M | -- | |
| Depreciation & Amoritzation | $6.5M | $6.9M | $8.6M | $4.1M | $11.1M | |
| Stock-Based Compensation | $11.3M | $17.2M | $8.2M | $11M | $11.1M | |
| Change in Accounts Receivable | $32M | -$914.5M | $468.9M | $172.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $35.8M | $99.3M | $413.3M | $410.7M | |
| Capital Expenditures | $3.1M | $10M | $7.9M | $4.3M | $4.1M | |
| Cash Acquisitions | $6.3M | $403K | $300K | $100.5M | $1K | |
| Cash From Investing | $132.9M | -$316.1M | -$101.5M | -$329.8M | $65.4M | |
| Dividends Paid (Ex Special Dividend) | $13.1M | $15.9M | $13.8M | $15.8M | $18.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.7M | -$1M | -$7.6M | -$978K | -- | |
| Repurchase of Common Stock | $1.5M | $76.2M | $12.9M | $1M | $724K | |
| Other Financing Activities | $89.9M | -$12.3M | -$7.4M | -$101.6M | -- | |
| Cash From Financing | -$28.5M | $67.4M | -$29.3M | $111.7M | -$6.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $158.4M | -$212.9M | -$31.6M | $195.1M | $469.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.9M | $25.9M | $91.4M | $408.9M | $406.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8M | -$57.3M | $48.3M | $123.4M | $144.5M | |
| Depreciation & Amoritzation | $4.3M | $5.7M | $6.2M | $2.1M | $8.9M | |
| Stock-Based Compensation | $9.2M | $12.7M | $5.8M | $7.4M | $8.4M | |
| Change in Accounts Receivable | $61.5M | -$862M | $187.5M | $45.7M | $105M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.2M | -$13.1M | $80.4M | $259.9M | $335.2M | |
| Capital Expenditures | $2.6M | $9.2M | $7M | $3M | $3M | |
| Cash Acquisitions | $6.3M | $406K | $300K | $100.5M | -- | |
| Cash From Investing | $124.5M | -$316.8M | $22.3M | -$308.3M | $121.3M | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $11.8M | $10.3M | $12.4M | $14.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $172.5M | $12M | $46M | -- | |
| Long-Term Debt Repaid | -$24.5M | -$15.8M | -$7.3M | -$853K | -$4.3M | |
| Repurchase of Common Stock | $1.3M | $76.2M | $784K | $1M | $724K | |
| Other Financing Activities | $89.8M | -$11.9M | -$7.3M | -$101.5M | $1.6M | |
| Cash From Financing | -$39.8M | $57.3M | -$13.5M | $30.8M | -$852K | |
| Beginning Cash (CF) | $1.8B | $1.3B | $929M | $1.6B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$42K | -$86K | -$40K | -$35K | -$160K | |
| Additions / Reductions | $137.8M | -$272.7M | $89.2M | -$17.7M | $455.5M | |
| Ending Cash (CF) | $1.9B | $1B | $1B | $1.6B | $3.2B | |
| Levered Free Cash Flow | $50.6M | -$22.3M | $73.5M | $256.9M | $332.2M | |
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Financial Ratios
HCI
Sector
P/E ratio
12.42x
12.24x
PEG ratio
0.40x
0.31x
P/B ratio
3.07x
1.11x
Price / LTM sales
2.93x
1.85x
Growth Metrics
HCI
Sector
Revenue growth
23.41%
5.54%
Earnings growth
844.94%
14.85%
Revenue (5-year growth)
25.31%
8.85%
Earnings forecast
$2.81
$0.62
Profitability
HCI
Sector
Profitability FY 2024
--
--
Return on invested capital
27.78%
5.01%
Return on assets
12.35%
1.01%
Return on equity
34.65%
9.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
HCI
Sector
Total cash
$1.3B
$431.4M
Short term investments
$521.3M
$211.3M
Total assets
$1.6B
$3.1B
Long term debt
$71.1M
$79.3M
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