Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
HESM Quote, Financials, Valuation and Earnings
Last price:
$34.49
Seasonality move
:
0.72%
Day range:
$34.34 - $34.58
52-week range:
$31.63 - $44.14
Dividend yield:
8.42%
P/E ratio:
12.25x
P/S ratio:
2.50x
P/B ratio:
7.79x
Volume:
350.2K
Avg. volume:
1.6M
1-year change:
-7.56%
Market cap:
$4.5B
Revenue:
$1.5B
EPS (TTM):
$2.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 28.72% | 10.25% | 5.93% | 5.76% | 10.89% | |
| Cost of Revenues | $494.3M | $453.9M | $460.9M | $505.5M | $550.4M | |
| Gross Profit | $597.6M | $749.9M | $814.3M | $843.1M | $945.1M | |
| Gross Profit Margin | 54.73% | 62.29% | 63.86% | 62.52% | 63.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | |
| Other Inc / (Exp) | $10.2M | $10.6M | $5.3M | $7.7M | $14M | |
| Operating Expenses | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | |
| Operating Income | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Net Interest Expenses | $94.7M | $105.4M | $149.3M | $179M | $202.2M | |
| EBT. Incl. Unusual Items | $492.2M | $632.4M | $647.2M | $645.6M | $730.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.6M | $26.6M | $37.9M | $71.8M | |
| Net Income to Company | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Minority Interest in Earnings | $460.9M | $571.4M | $536.7M | $489.1M | $435.9M | |
| Net Income to Common Excl Extra Items | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.81 | $2.03 | $2.11 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.81 | $2.03 | $2.11 | $2.51 | |
| Weighted Average Basic Share | $18M | $25.6M | $41.3M | $56.2M | $89M | |
| Weighted Average Diluted Share | $18.1M | $25.7M | $41.4M | $56.3M | $89M | |
| EBITDA | $733.4M | $892.8M | $972.5M | $1B | $1.1B | |
| EBIT | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Operating Income (Adjusted) | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $303.9M | $334.8M | $363.1M | $378.5M | $420.9M | |
| Revenue Growth (YoY) | 14.77% | 10.17% | 8.45% | 4.24% | 11.2% | |
| Cost of Revenues | $139.6M | $125.1M | $137.1M | $140.5M | $154.7M | |
| Gross Profit | $164.3M | $209.7M | $226M | $238M | $266.2M | |
| Gross Profit Margin | 54.06% | 62.63% | 62.24% | 62.88% | 63.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $5.7M | $6M | $6.3M | $7.3M | |
| Other Inc / (Exp) | -$3M | $2.8M | $2M | $3.7M | -- | |
| Operating Expenses | $5.1M | $5.7M | $6M | $6.3M | $7.3M | |
| Operating Income | $159.2M | $204M | $220M | $231.7M | $258.9M | |
| Net Interest Expenses | $28M | $39.9M | $45.8M | $51.8M | $57.1M | |
| EBT. Incl. Unusual Items | $134.2M | $166.9M | $176.2M | $183.6M | $207M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $7.5M | $11.4M | $18.9M | $31.5M | |
| Net Income to Company | $131.1M | $159.4M | $164.8M | $164.7M | $175.5M | |
| Minority Interest in Earnings | $121.2M | $136.2M | $129.5M | $106.1M | $77.8M | |
| Net Income to Common Excl Extra Items | $131.1M | $159.4M | $164.8M | $164.7M | $175.5M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.53 | $0.56 | $0.63 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.53 | $0.56 | $0.63 | $0.75 | |
| Weighted Average Basic Share | $25M | $44M | $62.5M | $93M | $130.3M | |
| Weighted Average Diluted Share | $25.1M | $44.1M | $62.5M | $93M | $130.3M | |
| EBITDA | $200.7M | $249.5M | $267.7M | $283.2M | $315.5M | |
| EBIT | $159.2M | $204M | $220M | $231.7M | $258.9M | |
| Revenue (Reported) | $303.9M | $334.8M | $363.1M | $378.5M | $420.9M | |
| Operating Income (Reported) | $159.2M | $204M | $220M | $231.7M | $258.9M | |
| Operating Income (Adjusted) | $159.2M | $204M | $220M | $231.7M | $258.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $450.2M | $459.1M | $479.2M | $544.8M | $581.7M | |
| Gross Profit | $703.8M | $817.8M | $827.5M | $911.3M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.8M | $23.1M | $24.3M | $25.2M | $31.8M | |
| Other Inc / (Exp) | $5.5M | $23.4M | $6.4M | $12.5M | -- | |
| Operating Expenses | $21.8M | $23.1M | $24.3M | $25.2M | $31.8M | |
| Operating Income | $682M | $794.7M | $803.2M | $886.1M | $999.5M | |
| Net Interest Expenses | $97.4M | $140M | $171.9M | $197.8M | $221.1M | |
| EBT. Incl. Unusual Items | $596.3M | $660.9M | $637.7M | $700.8M | $794.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.3M | $25M | $33M | $61.1M | $106.2M | |
| Net Income to Company | $585M | $635.9M | $604.7M | $639.7M | $688.7M | |
| Minority Interest in Earnings | $548.9M | $556.9M | $501.8M | $449.5M | $358.7M | |
| Net Income to Common Excl Extra Items | $585M | $635.9M | $604.7M | $639.7M | $688.7M | |
| Basic EPS (Cont. Ops) | $1.65 | $2.04 | $2.03 | $2.36 | $2.81 | |
| Diluted EPS (Cont. Ops) | $1.64 | $2.04 | $2.03 | $2.36 | $2.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $844.1M | $973.1M | $991.7M | $1.1B | $1.2B | |
| EBIT | $682M | $794.7M | $803.2M | $886.1M | $999.5M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income (Reported) | $682M | $794.7M | $803.2M | $886.1M | $999.5M | |
| Operating Income (Adjusted) | $682M | $794.7M | $803.2M | $886.1M | $999.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $887.5M | $960.6M | $992.1M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $343.6M | $348.8M | $367.1M | $406.4M | $437.7M | |
| Gross Profit | $543.9M | $611.8M | $625M | $693.2M | $779.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $17M | $18.2M | $17.2M | $22.9M | |
| Other Inc / (Exp) | $2.6M | $4.2M | $5.3M | $10.1M | $7.4M | |
| Operating Expenses | $16.6M | $17M | $18.2M | $17.2M | $22.9M | |
| Operating Income | $527.3M | $594.8M | $606.8M | $676M | $756.5M | |
| Net Interest Expenses | $74M | $108.6M | $131.2M | $150M | $168.9M | |
| EBT. Incl. Unusual Items | $461.9M | $490.4M | $480.9M | $536.1M | $600.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $19.6M | $26M | $49.2M | $83.6M | |
| Net Income to Company | $452.7M | $470.8M | $454.9M | $486.9M | $516.6M | |
| Minority Interest in Earnings | $423.2M | $408.7M | $373.8M | $334.2M | $257M | |
| Net Income to Common Excl Extra Items | $452.7M | $470.8M | $454.9M | $486.9M | $516.6M | |
| Basic EPS (Cont. Ops) | $1.28 | $1.53 | $1.54 | $1.81 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.53 | $1.53 | $1.81 | $2.14 | |
| Weighted Average Basic Share | $69.3M | $121.4M | $156.6M | $251.9M | $362.8M | |
| Weighted Average Diluted Share | $69.6M | $121.6M | $156.8M | $252M | $362.9M | |
| EBITDA | $649.4M | $729.7M | $748.9M | $827.8M | $916.4M | |
| EBIT | $527.3M | $594.8M | $606.8M | $676M | $756.5M | |
| Revenue (Reported) | $887.5M | $960.6M | $992.1M | $1.1B | $1.2B | |
| Operating Income (Reported) | $527.3M | $594.8M | $606.8M | $676M | $756.5M | |
| Operating Income (Adjusted) | $527.3M | $594.8M | $606.8M | $676M | $756.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.2M | $120.3M | $123M | $124.4M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $10.6M | $6.2M | $7M | $6.2M | |
| Total Current Assets | $101.4M | $133.1M | $132.3M | $136.8M | $149.4M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $109.3M | $102.4M | $94.6M | $90.5M | $87.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $7.8M | $11.3M | $8.6M | $6.4M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Accounts Payable | $51M | $64.5M | $62.7M | $79.7M | $89.4M | |
| Accrued Expenses | $54.1M | $76.2M | $82.9M | $105.9M | $93.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $100K | $700K | $600K | $200K | |
| Total Current Liabilities | $125M | $170.9M | $159.5M | $210.2M | $219.3M | |
| Long-Term Debt | $1.9B | $2.5B | $2.9B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.1B | $3.4B | $3.7B | |
| Common Stock | $125M | $204.1M | $245.1M | $340.2M | $530.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $125M | $204.1M | $245.1M | $340.2M | $530.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $549M | $283.9M | $23M | -$65.4M | |
| Total Equity | $1.3B | $753.1M | $529M | $363.2M | $465.3M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Total Debt | $1.9B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.6M | $3.3M | $10.3M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135.5M | $130.7M | $122M | $131.1M | $150.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $8.2M | |
| Other Current Assets | $13.4M | $13.5M | $12.4M | $12.8M | -- | |
| Total Current Assets | $151.5M | $146.8M | $137.7M | $154.2M | $168.2M | |
| Property Plant And Equipment | $3.1B | $3.2B | $3.2B | $3.3B | $3.4B | |
| Long-Term Investments | $103.3M | $99M | $91.8M | $88.7M | $84.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.4M | $12M | $9.2M | $7M | -- | |
| Total Assets | $3.5B | $3.6B | $3.8B | $4.1B | $4.4B | |
| Accounts Payable | $82.6M | $64.2M | $63.9M | $87.4M | $93.4M | |
| Accrued Expenses | $60M | $83.8M | $89.2M | $103.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.6M | $9.5M | $10.7M | $9.9M | -- | |
| Total Current Liabilities | $168.7M | $157.5M | $173.8M | $220.9M | $224.3M | |
| Long-Term Debt | $2.6B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3.3B | $3.7B | $4B | |
| Common Stock | $135.7M | $247.8M | $367.4M | $531M | $572.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.4M | $266.1M | $77.9M | -$89.2M | -$146M | |
| Total Equity | $669.1M | $513.9M | $445.3M | $441.8M | $426.5M | |
| Total Liabilities and Equity | $3.5B | $3.6B | $3.8B | $4.1B | $4.4B | |
| Cash and Short Terms | $2.6M | $2.6M | $3.3M | $10.3M | $5.5M | |
| Total Debt | $2.6B | $2.9B | $3.1B | $3.5B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Depreciation & Amoritzation | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$5M | -$27M | -$2.6M | -$1M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.7M | $795.5M | $861.1M | $866.4M | $940.3M | |
| Capital Expenditures | $301.1M | $163.2M | $238.2M | $223.5M | $306.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$163.2M | -$238.2M | -$223.5M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $49.4M | $91M | $127.5M | $235.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -- | -$10M | -$10M | -$2.5M | -$12.5M | |
| Repurchase of Common Stock | -- | $750M | $400M | $400M | $300M | |
| Other Financing Activities | -$461.8M | -$493.3M | -$455M | -$432.6M | -$362.5M | |
| Cash From Financing | -$341.4M | -$632.7M | -$622M | -$640.6M | -$635.3M | |
| Beginning Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700K | -$400K | $900K | $2.3M | -$1.1M | |
| Ending Cash (CF) | $1.9M | $1.8M | $4M | $7.7M | $3.2M | |
| Levered Free Cash Flow | $340.6M | $632.3M | $622.9M | $642.9M | $634.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $131.1M | $159.4M | $164.8M | $164.7M | $175.5M | |
| Depreciation & Amoritzation | $41.5M | $45.5M | $47.7M | $51.5M | $56.6M | |
| Stock-Based Compensation | $400K | $400K | $300K | $500K | $800K | |
| Change in Accounts Receivable | -$30.3M | $22.9M | -$11.6M | -$18.1M | -$6.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $182M | $234.7M | $215.5M | $224.9M | $258.9M | |
| Capital Expenditures | $67.3M | $65.9M | $52.7M | $92.3M | $80M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.3M | -$65.9M | -$52.7M | -$92.3M | -$80M | |
| Dividends Paid (Ex Special Dividend) | $12.7M | $24.5M | $34.2M | $61.1M | $96.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $20M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -- | -- | -$2.5M | -- | |
| Repurchase of Common Stock | $750M | -- | $100M | $100M | $100M | |
| Other Financing Activities | -$143.7M | -$116.1M | -$106.3M | -$88.3M | -- | |
| Cash From Financing | -$115.9M | -$168.6M | -$162.5M | -$221.9M | -$177.9M | |
| Beginning Cash (CF) | $2.6M | $2.6M | $3.3M | $10.3M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $200K | $300K | -$89.3M | $1M | |
| Ending Cash (CF) | $1.4M | $2.8M | $3.6M | -$79M | $6.5M | |
| Levered Free Cash Flow | $114.7M | $168.8M | $162.8M | $132.6M | $178.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $585M | $635.9M | $604.7M | $639.7M | $688.7M | |
| Depreciation & Amoritzation | $162.1M | $178.4M | $188.5M | $202.2M | $211.2M | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.6M | $1.5M | $2.1M | |
| Change in Accounts Receivable | -$42.4M | $5M | $9M | -$8.9M | -$19.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $746.5M | $862M | $841.4M | $929.4M | $996.7M | |
| Capital Expenditures | $175.1M | $219.8M | $221.6M | $274.5M | $284M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.1M | -$219.8M | -$221.6M | -$274.5M | -$284M | |
| Dividends Paid (Ex Special Dividend) | $40.3M | $83.4M | $110M | $206.2M | $323.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $600M | -- | |
| Long-Term Debt Repaid | -$7.5M | -$12.5M | -- | -$10M | -- | |
| Repurchase of Common Stock | $750M | $400M | $300M | $400M | $400M | |
| Other Financing Activities | -$498M | -$457.3M | -$442.1M | -$385.7M | -- | |
| Cash From Financing | -$571.8M | -$642.2M | -$619.1M | -$647.9M | -$717.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | -- | $700K | $7M | -$4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $571.4M | $642.2M | $619.8M | $654.9M | $712.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.7M | $470.8M | $454.9M | $486.9M | $516.6M | |
| Depreciation & Amoritzation | $122.1M | $134.9M | $142.1M | $151.8M | $159.9M | |
| Stock-Based Compensation | $1.1M | $1.3M | $1.3M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$42.3M | -$10.3M | $1.3M | -$6.6M | -$11.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $572M | $638.5M | $618.8M | $681.8M | $738.2M | |
| Capital Expenditures | $120M | $176.6M | $160M | $211M | $188.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$120M | -$176.6M | -$160M | -$211M | -$188.9M | |
| Dividends Paid (Ex Special Dividend) | $32.2M | $66.2M | $85.2M | $163.9M | $252.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $420M | -- | $600M | $800M | |
| Long-Term Debt Repaid | -$7.5M | -$10M | -- | -$7.5M | -$810M | |
| Repurchase of Common Stock | $750M | $400M | $300M | $300M | $400M | |
| Other Financing Activities | -$380.3M | -$344.3M | -$331.4M | -$284.5M | -$162.3M | |
| Cash From Financing | -$452M | -$461.5M | -$458.6M | -$465.9M | -$548.1M | |
| Beginning Cash (CF) | $7.9M | $8M | $9.9M | $114.1M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$0 | $400K | $200K | $4.9M | $1.2M | |
| Ending Cash (CF) | $7.9M | $8.4M | $10.1M | $119M | $17.3M | |
| Levered Free Cash Flow | $452M | $461.9M | $458.8M | $470.8M | $549.3M | |
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Financial Ratios
HESM
Sector
P/E ratio
12.25x
12.69x
PEG ratio
0.64x
0.00x
P/B ratio
7.79x
0.96x
Price / LTM sales
2.50x
0.95x
Growth Metrics
HESM
Sector
Revenue growth
11.2%
-3.55%
Earnings growth
19%
-12.06%
Revenue (5-year growth)
12.01%
4.93%
Earnings forecast
$0.73
$0.19
Profitability
HESM
Sector
Profitability FY 2024
$945.1M
$15.2M
Return on invested capital
16.88%
1.88%
Return on assets
16.07%
0.5%
Return on equity
146.28%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Feb
2
Balance Sheet
HESM
Sector
Total cash
$5.5M
$10.2M
Short term investments
--
$2.5M
Total assets
$4.2B
$291.1M
Long term debt
$3.8B
$15.1M
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