Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
HE Quote, Financials, Valuation and Earnings
Last price:
$11.91
Seasonality move
:
-0.25%
Day range:
$11.67 - $11.98
52-week range:
$8.14 - $13.41
Dividend yield:
0%
P/E ratio:
15.69x
P/S ratio:
0.67x
P/B ratio:
1.31x
Volume:
2.3M
Avg. volume:
4.3M
1-year change:
20.79%
Market cap:
$2.1B
Revenue:
$3.2B
EPS (TTM):
$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.7B | $3.3B | $3.2B | |
| Revenue Growth (YoY) | -10.24% | 10.49% | 31.28% | -12.15% | -2.06% | |
| Cost of Revenues | $2.2B | $2.5B | $3.4B | $3B | $4.9B | |
| Gross Profit | $363.4M | $390.2M | $381.1M | $275M | -$1.7B | |
| Gross Profit Margin | 14.09% | 13.69% | 10.18% | 8.37% | -53.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.8M | $15.9M | $22.4M | $18.5M | $17.5M | |
| Operating Expenses | $51.9M | $4.2M | -- | -- | -- | |
| Operating Income | $311.5M | $386.1M | $381.1M | $275M | -$1.7B | |
| Net Interest Expenses | $85.7M | $91.1M | $99.8M | $120.5M | $121.9M | |
| EBT. Incl. Unusual Items | $240.6M | $310.9M | $304.2M | $182.3M | -$1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $53.4M | -$103.5M | |
| Income Tax Expense | $40.9M | $62.8M | $61.2M | $34.5M | -$471M | |
| Net Income to Company | $199.7M | $248.1M | $243M | $201.1M | -$1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.7M | $248.1M | $243M | $147.8M | -$1.3B | |
| Basic EPS (Cont. Ops) | $1.81 | $2.25 | $2.20 | $1.82 | -$10.32 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.25 | $2.20 | $1.81 | -$10.32 | |
| Weighted Average Basic Share | $109.1M | $109.3M | $109.4M | $109.7M | $126.9M | |
| Weighted Average Diluted Share | $109.4M | $109.6M | $109.8M | $110M | $126.9M | |
| EBITDA | $549.6M | $632.2M | $637.1M | $530M | -$1.4B | |
| EBIT | $311.5M | $386.1M | $381.1M | $275M | -$1.7B | |
| Revenue (Reported) | $2.6B | $2.9B | $3.7B | $3.3B | $3.2B | |
| Operating Income (Reported) | $311.5M | $386.1M | $381.1M | $275M | -$1.7B | |
| Operating Income (Adjusted) | $311.5M | $386.1M | $381.1M | $275M | -$1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $756.9M | $1B | $901.9M | $833.2M | $790.6M | |
| Revenue Growth (YoY) | 18% | 37.69% | -13.46% | -7.61% | -5.12% | |
| Cost of Revenues | $659.6M | $940.1M | $826.8M | $983M | $738.6M | |
| Gross Profit | $97.3M | $102.1M | $75.1M | -$149.7M | $52M | |
| Gross Profit Margin | 12.86% | 9.8% | 8.33% | -17.97% | 6.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5M | $3.6M | $5.3M | $4.4M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $97.3M | $102.1M | $75.1M | -$149.7M | $52M | |
| Net Interest Expenses | $22.7M | $25.7M | $31.3M | $30.8M | $24.7M | |
| EBT. Incl. Unusual Items | $78.2M | $79.9M | $49.1M | -$172.7M | $39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $18.8M | -- | |
| Income Tax Expense | $14.3M | $17.4M | $7.5M | -$50M | $8.7M | |
| Net Income to Company | $63.9M | $62.6M | $41.6M | -$128.8M | $31.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63.9M | $62.6M | $41.6M | -$122.7M | $31.2M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.57 | $0.37 | -$0.91 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.57 | $0.37 | -$0.91 | $0.18 | |
| Weighted Average Basic Share | $109.3M | $109.5M | $109.7M | $114.4M | $172.6M | |
| Weighted Average Diluted Share | $109.6M | $109.7M | $109.9M | $114.4M | $172.9M | |
| EBITDA | $158.8M | $160.4M | $142.6M | -$84.3M | $116.2M | |
| EBIT | $97.3M | $102.1M | $75.1M | -$149.7M | $52M | |
| Revenue (Reported) | $756.9M | $1B | $901.9M | $833.2M | $790.6M | |
| Operating Income (Reported) | $97.3M | $102.1M | $75.1M | -$149.7M | $52M | |
| Operating Income (Adjusted) | $97.3M | $102.1M | $75.1M | -$149.7M | $52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $3.7B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $3.4B | $5B | $2.9B | |
| Gross Profit | $377.9M | $376.9M | $354.6M | -$1.7B | $221.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | $22.8M | $17.9M | $17.3M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $377.9M | $376.9M | $354.6M | -$1.7B | $221.9M | |
| Net Interest Expenses | $89.6M | $96.3M | $114M | $125M | $113.2M | |
| EBT. Incl. Unusual Items | $302.5M | $303.2M | $259.4M | -$1.8B | $151.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.8M | -$97.4M | |
| Income Tax Expense | $58.4M | $63M | $49.7M | -$470.1M | $36.7M | |
| Net Income to Company | $244M | $240.2M | $209.7M | -$1.3B | $17.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $244M | $240.2M | $209.7M | -$1.3B | $114.6M | |
| Basic EPS (Cont. Ops) | $2.22 | $2.18 | $1.90 | -$11.83 | $0.76 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.17 | $1.89 | -$11.83 | $0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $621.7M | $618.7M | $621.3M | -$1.4B | $474.6M | |
| EBIT | $377.9M | $376.9M | $354.6M | -$1.7B | $221.9M | |
| Revenue (Reported) | $2.7B | $3.5B | $3.7B | $3.3B | $3.1B | |
| Operating Income (Reported) | $377.9M | $376.9M | $354.6M | -$1.7B | $221.9M | |
| Operating Income (Adjusted) | $377.9M | $376.9M | $354.6M | -$1.7B | $221.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.7B | $2.7B | $2.4B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.5B | $4.2B | $2.1B | |
| Gross Profit | $297.2M | $288.1M | $261.6M | -$1.8B | $168.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.2M | $19.1M | $14.6M | $13.4M | -$4.3M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $297.2M | $288.1M | $261.6M | -$1.8B | $168.2M | |
| Net Interest Expenses | $68.1M | $73.4M | $87.6M | $92.1M | $83.4M | |
| EBT. Incl. Unusual Items | $241.3M | $233.6M | $188.8M | -$1.8B | $113.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.1M | -- | |
| Income Tax Expense | $48.2M | $48.4M | $36.9M | -$479.1M | $28.5M | |
| Net Income to Company | $193.1M | $185.2M | $151.9M | -$1.4B | $84.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $193.1M | $185.2M | $151.9M | -$1.4B | $84.9M | |
| Basic EPS (Cont. Ops) | $1.75 | $1.68 | $1.37 | -$12.28 | $0.48 | |
| Diluted EPS (Cont. Ops) | $1.75 | $1.68 | $1.37 | -$12.28 | $0.48 | |
| Weighted Average Basic Share | $327.8M | $328.3M | $328.8M | $334.9M | $517.6M | |
| Weighted Average Diluted Share | $328.6M | $329M | $329.5M | $335.1M | $518.4M | |
| EBITDA | $481.6M | $468.1M | $462.3M | -$1.6B | $364.1M | |
| EBIT | $297.2M | $288.1M | $261.6M | -$1.8B | $168.2M | |
| Revenue (Reported) | $2.1B | $2.7B | $2.7B | $2.4B | $2.3B | |
| Operating Income (Reported) | $297.2M | $288.1M | $261.6M | -$1.8B | $168.2M | |
| Operating Income (Adjusted) | $297.2M | $288.1M | $261.6M | -$1.8B | $168.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376.1M | $326.8M | $206.1M | $259.1M | $1.2B | |
| Short Term Investments | $2B | -- | $1.4B | $1.1B | -- | |
| Accounts Receivable, Net | $281.2M | $344.2M | $511.9M | $546.7M | $457.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $400.1M | $434.3M | |
| Total Current Assets | $657.3M | $671M | $718M | $1.2B | $2.1B | |
| Property Plant And Equipment | $5.4B | $5.5B | $5.8B | $6B | $6.2B | |
| Long-Term Investments | $7.4B | $8.2B | $8.6B | -- | -- | |
| Goodwill | $82.2M | $82.2M | $82.2M | $82.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $629.1M | $747.5M | $824.5M | $202.4M | $368.8M | |
| Total Assets | $15.2B | $16.1B | $16.7B | $17.2B | $8.9B | |
| Accounts Payable | $182.3M | $205.5M | $251.5M | $198.9M | $203.5M | |
| Accrued Expenses | $23.5M | $19.9M | $21.3M | $28.4M | $27.2M | |
| Current Portion Of Long-Term Debt | $129.4M | $54M | $172.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $9.6B | $936.1M | |
| Total Current Liabilities | $335.3M | $279.4M | $445.4M | $758.7M | $1.3B | |
| Long-Term Debt | $2.4B | $2.5B | $3.3B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $13.6B | $14.4B | $14.9B | $7.4B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $2.3B | |
| Other Common Equity Adj | -$3.4M | -$3.6M | $2M | $1.6M | $2.1M | |
| Common Equity | $2.3B | $2.4B | $2.2B | $2.3B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.4B | $2.2B | $2.4B | $1.5B | |
| Total Liabilities and Equity | $15.2B | $16.1B | $16.7B | $17.2B | $8.9B | |
| Cash and Short Terms | $376.1M | $326.8M | $206.1M | $259.1M | $1.2B | |
| Total Debt | $2.4B | $2.5B | $3.3B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.3M | $194.4M | $684.1M | $1.2B | $1B | |
| Short Term Investments | $2.6B | $2.2B | -- | $1.1B | -- | |
| Accounts Receivable, Net | $331.8M | $519.8M | $540.1M | $526.7M | $498.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $569.1M | $714.1M | $1.2B | $1.7B | $1.9B | |
| Property Plant And Equipment | $5.5B | $5.7B | $6B | $6.4B | $6.2B | |
| Long-Term Investments | $8.2B | $8.4B | $8.6B | $8.2B | -- | |
| Goodwill | $82.2M | $82.2M | $82.2M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $691.9M | $887M | $826M | $1.1B | -- | |
| Total Assets | $15.8B | $16.3B | $17B | $17.7B | $8.8B | |
| Accounts Payable | $195.2M | $213.6M | $256.3M | $255.6M | $217.3M | |
| Accrued Expenses | $33.3M | $36.2M | $57.9M | $50.1M | -- | |
| Current Portion Of Long-Term Debt | $92.2M | $171.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $320.8M | $420.9M | $314.2M | $305.7M | $1.4B | |
| Long-Term Debt | $2.5B | $3B | $3.9B | $3.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.1B | $14.7B | $16.1B | $7.2B | |
| Common Stock | $1.7B | $1.7B | $1.7B | $2.3B | $2.3B | |
| Other Common Equity Adj | -$40.1M | $2.9M | $1.2M | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.2B | $2.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $15.8B | $16.3B | $17B | $17.7B | $8.8B | |
| Cash and Short Terms | $237.3M | $194.4M | $684.1M | $1.2B | $1B | |
| Total Debt | $2.5B | $3B | $3.9B | $3.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $248.1M | $243M | $201.1M | -$1.4B | |
| Depreciation & Amoritzation | $238.1M | $246.2M | $256.1M | $255M | $261.7M | |
| Stock-Based Compensation | $5.8M | $9.1M | $10.4M | $6.8M | $3.6M | |
| Change in Accounts Receivable | $2.5M | -$73.8M | -$151.6M | -$71.6M | $96.7M | |
| Change in Inventories | $34.2M | -$45.8M | -$87.6M | $8.5M | $45.2M | |
| Cash From Operations | $429.4M | $375.7M | $454.5M | $551.5M | $487.5M | |
| Capital Expenditures | $383.9M | $314.5M | $344M | $442.7M | $344.3M | |
| Cash Acquisitions | -- | -- | $25.7M | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.1B | -$257.4M | $258.3M | |
| Dividends Paid (Ex Special Dividend) | $146M | $150.5M | $155.1M | $75.8M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $611M | $115M | $148M | $350M | $50M | |
| Long-Term Debt Repaid | -$455.6M | -$50M | -$52.7M | -$191.1M | -$85.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1B | -$941K | -$364K | -$843K | -$9.2M | |
| Cash From Financing | $1.1B | $756.4M | $567.7M | $195.6M | $154.7M | |
| Beginning Cash (CF) | $359M | $311.5M | $204.9M | $259.1M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $131.3M | -$47.5M | -$106.5M | $489.6M | $900.5M | |
| Ending Cash (CF) | $490.3M | $263.9M | $98.4M | $748.8M | $2.1B | |
| Levered Free Cash Flow | $45.5M | $61.1M | $110.4M | $108.7M | $143.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63.9M | $62.6M | $41.6M | -$128.8M | $31.2M | |
| Depreciation & Amoritzation | $61.5M | $64M | $67.5M | $65.4M | $64.1M | |
| Stock-Based Compensation | $1.3M | $1.7M | $2.4M | -$293K | -$609K | |
| Change in Accounts Receivable | -$16.9M | -$58M | -$62.2M | -$51.2M | -$67.9M | |
| Change in Inventories | $1.1M | -$7.5M | -$9.4M | $36.1M | $1.8M | |
| Cash From Operations | $149.6M | $138.3M | $103.5M | $157.5M | $100.3M | |
| Capital Expenditures | $70.8M | $88.5M | $106.5M | $78M | $94M | |
| Cash Acquisitions | -- | $25.7M | -- | -- | -- | |
| Cash From Investing | -$213.4M | -$297.7M | -$86.8M | -$57.6M | -$84.9M | |
| Dividends Paid (Ex Special Dividend) | $37.6M | $38.8M | $34.5M | $471K | $471K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$147.7M | -$230.6M | -$965M | -- | -- | |
| Long-Term Debt Repaid | $67M | $14.8M | $1.1B | -$2.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.4M | -$78.2M | $107.9M | -$588K | -- | |
| Cash From Financing | $43.1M | $173.5M | $346.2M | $506.6M | $374.9M | |
| Beginning Cash (CF) | $237.3M | $179.2M | $682.3M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$20.7M | $14.1M | $362.9M | $606.5M | $390.3M | |
| Ending Cash (CF) | $216.6M | $193.3M | $1B | $1.8B | $1.4B | |
| Levered Free Cash Flow | $78.8M | $49.8M | -$3M | $79.5M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $244M | $240.2M | $209.7M | -$1.3B | $17.1M | |
| Depreciation & Amoritzation | $243.8M | $251.8M | $266.7M | $251.2M | $252.7M | |
| Stock-Based Compensation | $7.1M | $9.7M | $11.3M | $658K | $3.4M | |
| Change in Accounts Receivable | -$67.5M | -$174.7M | $49.6M | -$64.1M | -$6.1M | |
| Change in Inventories | -$40.3M | -$130.6M | $78.4M | $8.5M | -$21M | |
| Cash From Operations | $384.3M | $321.5M | $716.6M | $427.2M | $421.2M | |
| Capital Expenditures | $307M | $331.6M | $450.1M | $357.3M | $341.1M | |
| Cash Acquisitions | -- | $25.7M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$989.5M | -$703.6M | $88.2M | $45M | |
| Dividends Paid (Ex Special Dividend) | $149.4M | $154M | $153.2M | -$37.1M | $1.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $159.1M | $60M | $438M | -- | -- | |
| Long-Term Debt Repaid | -$114.6M | -$266K | -$54.6M | -$194.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $352M | -$257K | -$949K | -$6.1M | -- | |
| Cash From Financing | $891.8M | $609.9M | $490M | -$24.4M | -$260.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.3M | -$58.2M | $503.1M | $491M | $206.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $77.4M | -$10.1M | $266.5M | $70M | $80.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.1M | $185.2M | $151.9M | -$1.4B | $84.9M | |
| Depreciation & Amoritzation | $184.4M | $190.1M | $200.7M | $196.9M | $195.9M | |
| Stock-Based Compensation | $6.7M | $7.3M | $8.3M | $2.2M | $2.9M | |
| Change in Accounts Receivable | -$58.8M | -$159.6M | $41.5M | $49.1M | -$54M | |
| Change in Inventories | -$42.6M | -$127.4M | $38.6M | $38.6M | -$27.6M | |
| Cash From Operations | $267.2M | $213M | $475.1M | $350.9M | $284.7M | |
| Capital Expenditures | $219.3M | $236.3M | $342.4M | $256.9M | $255.5M | |
| Cash Acquisitions | -- | $25.7M | -- | -- | -- | |
| Cash From Investing | -$984.8M | -$794.8M | -$369.6M | -$24.1M | -$237.4M | |
| Dividends Paid (Ex Special Dividend) | $112.9M | $116.3M | $114.4M | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $115M | $60M | $350M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -$266K | -$2.2M | -$5.9M | -$127.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$942K | -$258K | -$843K | -$6.1M | -$1M | |
| Cash From Financing | $596M | $449.5M | $371.9M | $151.9M | -$263M | |
| Beginning Cash (CF) | $787M | $651.9M | $1.3B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$121.6M | -$132.3M | $477.4M | $478.7M | -$215.6M | |
| Ending Cash (CF) | $665.4M | $519.6M | $1.8B | $2.7B | $2.6B | |
| Levered Free Cash Flow | $48M | -$23.3M | $132.8M | $94M | $29.2M | |
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Financial Ratios
HE
Sector
P/E ratio
15.69x
15.66x
PEG ratio
--
0.26x
P/B ratio
1.31x
1.48x
Price / LTM sales
0.67x
1.58x
Growth Metrics
HE
Sector
Revenue growth
-5.12%
4.59%
Earnings growth
119.48%
--
Revenue (5-year growth)
2.3%
4.55%
Earnings forecast
$0.19
$0.38
Profitability
HE
Sector
Profitability FY 2024
-$1.7B
$728M
Return on invested capital
2.41%
3.44%
Return on assets
1.09%
2.59%
Return on equity
7.31%
8.26%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
HE
Sector
Total cash
$1B
$337.4M
Short term investments
$1.1B
$93.7M
Total assets
$8.9B
$9.4B
Long term debt
$3B
$1.2B
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