Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
HHH Quote, Financials, Valuation and Earnings
Last price:
$78.78
Seasonality move
:
6.15%
Day range:
$77.81 - $78.87
52-week range:
$61.41 - $91.07
Dividend yield:
0%
P/E ratio:
15.32x
P/S ratio:
2.30x
P/B ratio:
1.24x
Volume:
179.8K
Avg. volume:
403.8K
1-year change:
2.45%
Market cap:
$4.7B
Revenue:
$1.8B
EPS (TTM):
$5.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $699.5M | $1.4B | $1.6B | $908.8M | $1.8B | |
| Revenue Growth (YoY) | -46.22% | 103.91% | 12.51% | -43.37% | 92.65% | |
| Cost of Revenues | $706.8M | $1.1B | $1.2B | $625.3M | $1.2B | |
| Gross Profit | -$7.3M | $304M | $429.5M | $283.5M | $552.2M | |
| Gross Profit Margin | -1.05% | 21.31% | 26.77% | 31.19% | 31.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $269.3M | -$19.4M | $49M | $49.8M | -$32M | |
| Operating Expenses | $123.4M | $102.2M | $90.1M | $91.4M | $63.8M | |
| Operating Income | -$130.8M | $201.9M | $339.5M | $192.1M | $488.4M | |
| Net Interest Expenses | $120.9M | $113.8M | $104.9M | $170.7M | $169.4M | |
| EBT. Incl. Unusual Items | $8.5M | $64.1M | $245.1M | $109.8M | $365.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | $15.2M | $60.5M | $26.4M | $80.2M | |
| Net Income to Company | -$3.2M | $48.9M | $184.6M | -$551.5M | $197M | |
| Minority Interest in Earnings | $23M | -$7.2M | $103K | $243K | -$711K | |
| Net Income to Common Excl Extra Items | -$3.2M | $48.9M | $184.6M | $83.4M | $285.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | $1.03 | $3.65 | -$11.13 | $3.98 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.03 | $3.65 | -$11.13 | $3.96 | |
| Weighted Average Basic Share | $52.5M | $54.6M | $50.5M | $49.6M | $49.7M | |
| Weighted Average Diluted Share | $52.5M | $54.6M | $50.6M | $49.6M | $49.9M | |
| EBITDA | $86.7M | $407M | $539.8M | $360.8M | $668.2M | |
| EBIT | -$130.8M | $201.9M | $339.5M | $192.1M | $488.4M | |
| Revenue (Reported) | $699.5M | $1.4B | $1.6B | $908.8M | $1.8B | |
| Operating Income (Reported) | -$130.8M | $201.9M | $339.5M | $192.1M | $488.4M | |
| Operating Income (Adjusted) | -$130.8M | $201.9M | $339.5M | $192.1M | $488.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.6M | $639.8M | $228.5M | $327.1M | $390.2M | |
| Revenue Growth (YoY) | 41.53% | 192.72% | -64.29% | 43.19% | 19.28% | |
| Cost of Revenues | $184.6M | $461.9M | $160.1M | $193.8M | $186.3M | |
| Gross Profit | $33.9M | $177.9M | $68.4M | $133.3M | $203.9M | |
| Gross Profit Margin | 15.53% | 27.81% | 29.92% | 40.75% | 52.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $29.7M | $7.7M | $32M | -$50M | -- | |
| Operating Expenses | $23.9M | $20.8M | $25.3M | -$10.3M | $28.8M | |
| Operating Income | $10M | $157.2M | $43.1M | $143.6M | $175.1M | |
| Net Interest Expenses | $28.4M | $23.6M | $44.9M | $45M | $44.7M | |
| EBT. Incl. Unusual Items | $8.2M | $141.5M | $43.5M | $106.7M | $158.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $33.9M | $11.4M | $10.2M | $38.9M | |
| Net Income to Company | $2.1M | $107.7M | -$544.1M | $72.5M | $119.4M | |
| Minority Interest in Earnings | -$1.9M | $427K | $46K | -$273K | -$106K | |
| Net Income to Common Excl Extra Items | $2.1M | $107.7M | $32.1M | $96.5M | $119.4M | |
| Basic EPS (Cont. Ops) | $0.07 | $2.19 | -$10.97 | $1.46 | $2.03 | |
| Diluted EPS (Cont. Ops) | $0.07 | $2.19 | -$10.97 | $1.46 | $2.02 | |
| Weighted Average Basic Share | $55.7M | $49.4M | $49.6M | $49.7M | $58.8M | |
| Weighted Average Diluted Share | $55.8M | $49.5M | $49.6M | $49.8M | $59.1M | |
| EBITDA | $66.3M | $207.2M | $85.8M | $187.7M | $221.5M | |
| EBIT | $10M | $157.2M | $43.1M | $143.6M | $175.1M | |
| Revenue (Reported) | $218.6M | $639.8M | $228.5M | $327.1M | $390.2M | |
| Operating Income (Reported) | $10M | $157.2M | $43.1M | $143.6M | $175.1M | |
| Operating Income (Adjusted) | $10M | $157.2M | $43.1M | $143.6M | $175.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $835.6M | $1.9B | $1.1B | $1.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.1M | $1.4B | $870.5M | $662.3M | $1.2B | |
| Gross Profit | $116.5M | $525M | $264.2M | $417.8M | $643.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $30.8M | -$22.4M | $51.9M | -$45.6M | -- | |
| Operating Expenses | $105.8M | $86.5M | $99.7M | $63.3M | $167.6M | |
| Operating Income | $10.7M | $438.4M | $164.5M | $354.5M | $475.8M | |
| Net Interest Expenses | $123M | $101.6M | $154.8M | $176.4M | $174.2M | |
| EBT. Incl. Unusual Items | -$78.7M | $316.3M | $57.1M | $208.4M | $381.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$26.3M | -- | |
| Income Tax Expense | -$8.3M | $73.7M | $13.4M | $32.7M | $101.5M | |
| Net Income to Company | -$70.4M | $242.6M | -$532.5M | $133.2M | $274.1M | |
| Minority Interest in Earnings | -$6.1M | -$1.8M | $779K | -$220K | -$147K | |
| Net Income to Common Excl Extra Items | -$70.4M | $242.6M | $43.7M | $175.7M | $280.5M | |
| Basic EPS (Cont. Ops) | -$1.16 | $4.74 | -$10.75 | $1.52 | $5.17 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $4.74 | -$10.75 | $1.52 | $5.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $222.5M | $635.7M | $365.2M | $523.2M | $656.6M | |
| EBIT | $10.7M | $438.4M | $164.5M | $354.5M | $475.8M | |
| Revenue (Reported) | $835.6M | $1.9B | $1.1B | $1.1B | $1.8B | |
| Operating Income (Reported) | $10.7M | $438.4M | $164.5M | $354.5M | $475.8M | |
| Operating Income (Adjusted) | $10.7M | $438.4M | $164.5M | $354.5M | $475.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $621.9M | $1.1B | $652.6M | $767.1M | $850.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $550.2M | $829M | $524.2M | $487M | $479.2M | |
| Gross Profit | $71.8M | $293.7M | $128.4M | $280.1M | $371.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.7M | $22.7M | $25.7M | -$48M | -$33.7M | |
| Operating Expenses | $79.4M | $64.8M | $74.4M | $40.2M | $143.9M | |
| Operating Income | -$7.7M | $228.9M | $53.9M | $239.9M | $227.3M | |
| Net Interest Expenses | $90.1M | $73.3M | $123.2M | $130.3M | $131M | |
| EBT. Incl. Unusual Items | -$79.1M | $173.1M | -$14.9M | $140.1M | $156.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$26.3M | -- | |
| Income Tax Expense | -$16.7M | $41.8M | -$5.2M | $17.2M | $38.5M | |
| Net Income to Company | -$62.4M | $131.3M | -$585.9M | $98.9M | $118.2M | |
| Minority Interest in Earnings | -$4.7M | $608K | $166K | -$297K | $267K | |
| Net Income to Common Excl Extra Items | -$62.4M | $131.3M | -$9.7M | $122.9M | $118.2M | |
| Basic EPS (Cont. Ops) | -$1.04 | $2.65 | -$11.81 | $0.83 | $2.02 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $2.65 | -$11.81 | $0.83 | $2.01 | |
| Weighted Average Basic Share | $167.1M | $152.7M | $148.7M | $149M | $163.9M | |
| Weighted Average Diluted Share | $167.2M | $152.8M | $148.7M | $149.2M | $164.5M | |
| EBITDA | $147.7M | $376.5M | $201.9M | $374.8M | $363.2M | |
| EBIT | -$7.7M | $228.9M | $53.9M | $239.9M | $227.3M | |
| Revenue (Reported) | $621.9M | $1.1B | $652.6M | $767.1M | $850.4M | |
| Operating Income (Reported) | -$7.7M | $228.9M | $53.9M | $239.9M | $227.3M | |
| Operating Income (Adjusted) | -$7.7M | $228.9M | $53.9M | $239.9M | $227.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.1B | $1B | $998.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.6M | $81.1M | $96.2M | $89.8M | $92.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $17.5M | $66.9M | $67.4M | $83.3M | $89.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5B | $1.7B | $1.7B | $735.4M | $1.1B | |
| Property Plant And Equipment | $56.3M | $57M | $46.9M | $5.5M | $5.8M | |
| Long-Term Investments | $377.1M | $371.2M | $277M | $193.1M | $178.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $81.8M | $74M | $64.9M | $36.9M | $36.4M | |
| Other Long-Term Assets | $12.1M | $6.6M | $12.6M | $16.5M | $28.4M | |
| Total Assets | $9.1B | $9.6B | $9.6B | $9.6B | $9.2B | |
| Accounts Payable | $28.6M | $72.8M | $36.2M | $47.6M | $48.3M | |
| Accrued Expenses | $64.4M | $77.4M | $80M | $85.6M | $84M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $227.2M | -- | |
| Total Current Liabilities | $852.3M | $1.1B | $1.1B | $773.1M | $587.6M | |
| Long-Term Debt | $4B | $4.6B | $4.6B | $5.2B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $5.8B | $6B | $6.5B | $6.4B | |
| Common Stock | $562K | $563K | $564K | $565K | $566K | |
| Other Common Equity Adj | -$38.6M | -$14.5M | $10.3M | $1.3M | $2M | |
| Common Equity | $3.7B | $3.7B | $3.5B | $3B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29.5M | $23.2M | $65.6M | $66.1M | $65.5M | |
| Total Equity | $3.7B | $3.7B | $3.6B | $3.1B | $2.8B | |
| Total Liabilities and Equity | $9.1B | $9.6B | $9.6B | $9.6B | $9.2B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.1B | $1B | $998.5M | |
| Total Debt | $4.4B | $4.7B | $4.8B | $5.2B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $926.3M | $935.8M | $920.7M | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.9M | $89.1M | $95.1M | $92.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74M | $71.8M | $109M | $88.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $1.5B | $1B | $1B | $2.1B | |
| Property Plant And Equipment | $53.6M | $47.6M | $45.6M | $5.9M | $5.4M | |
| Long-Term Investments | $282M | $291.3M | $248.5M | $183.6M | $168.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $76M | $68.1M | $59.2M | $35.4M | -- | |
| Other Long-Term Assets | $7.1M | $7.4M | $10.5M | $33.2M | -- | |
| Total Assets | $9.5B | $9.5B | $9.4B | $9.4B | $10.7B | |
| Accounts Payable | $37M | $38.3M | $28.1M | $20.3M | -- | |
| Accrued Expenses | $48.8M | $51.2M | $56.2M | $52.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $495.6M | $631.4M | -- | |
| Long-Term Debt | $4.5B | $4.7B | $5.2B | $5.3B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6B | $6.3B | $6.8B | $6.9B | |
| Common Stock | $563K | $564K | $566K | $566K | $659K | |
| Other Common Equity Adj | -$23.3M | $9.9M | $7.6M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.4M | $65M | $65.9M | $65.9M | $67M | |
| Total Equity | $3.7B | $3.6B | $3B | $2.7B | $3.8B | |
| Total Liabilities and Equity | $9.5B | $9.5B | $9.4B | $9.4B | $10.7B | |
| Cash and Short Terms | $1.4B | $926.3M | $935.8M | $920.7M | $2B | |
| Total Debt | $4.5B | $4.7B | $5.2B | $5.3B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | $48.9M | $184.6M | -$551.5M | $197M | |
| Depreciation & Amoritzation | $217.4M | $205.2M | $200.3M | $169M | $180.1M | |
| Stock-Based Compensation | $6M | $9.9M | $11.9M | $16.4M | $16M | |
| Change in Accounts Receivable | $78.6M | $23.7M | $87.7M | $205.9M | $64.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$56.6M | -$191.9M | $532.9M | -$248.2M | $400.9M | |
| Capital Expenditures | $472M | $312.5M | $409.8M | $53.4M | $68.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$444.8M | $9.4M | -$397.1M | -$348.9M | -$307.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $2.4B | $1.2B | $677.4M | $761.4M | |
| Long-Term Debt Repaid | -$867.9M | -$2.1B | -$1.1B | -$147.6M | -$807.5M | |
| Repurchase of Common Stock | -- | $81.1M | $403.9M | -- | -- | |
| Other Financing Activities | -$9.9M | -$49.3M | $11M | $8M | $18.4M | |
| Cash From Financing | $1.1B | $156.1M | -$253.5M | $551.2M | -$148.3M | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.1B | $1B | $998.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $622.9M | -$26.4M | -$117.7M | -$45.9M | -$54.6M | |
| Ending Cash (CF) | $1.9B | $1.2B | $981.2M | $963.3M | $943.9M | |
| Levered Free Cash Flow | -$528.6M | -$504.4M | $123.1M | -$301.6M | $332.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1M | $107.7M | -$544.1M | $72.5M | $119.4M | |
| Depreciation & Amoritzation | $56.2M | $49.9M | $17.2M | $30.2M | $46.5M | |
| Stock-Based Compensation | $2.7M | $2.7M | $4.4M | $4.6M | $4.2M | |
| Change in Accounts Receivable | -$5.7M | -$4.1M | $75.1M | $108.1M | $168.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $41.4M | $311.4M | -$112M | $248.9M | $150.1M | |
| Capital Expenditures | $63.6M | $105.7M | -$137.2M | $9.9M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $185.8M | -$101M | -$53.6M | -$78.6M | -$40.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $367.3M | $71.8M | $243M | $137.2M | -- | |
| Long-Term Debt Repaid | -$430.7M | -$241.8M | -$2.6M | -$195.7M | -- | |
| Repurchase of Common Stock | -- | $39.2M | -- | -- | -- | |
| Other Financing Activities | $1.9M | $17.6M | $3.4M | $24.9M | -- | |
| Cash From Financing | -$61.4M | -$206.7M | $258.2M | -$155.3M | $65.3M | |
| Beginning Cash (CF) | $1.4B | $926.3M | $935.8M | $920.7M | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $165.8M | $3.7M | $92.6M | $15M | $175M | |
| Ending Cash (CF) | $1.6B | $930M | $1B | $935.7M | $2.1B | |
| Levered Free Cash Flow | -$22.2M | $205.7M | $25.2M | $239M | $137.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.4M | $242.6M | -$532.5M | $133.2M | $274.1M | |
| Depreciation & Amoritzation | $211.8M | $197.5M | $174.9M | $167.7M | $181.3M | |
| Stock-Based Compensation | $9.4M | $11.6M | $15.4M | $16M | $19.8M | |
| Change in Accounts Receivable | $78.4M | $49M | $150.5M | $353.3M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $125.9M | $214.5M | -$242.1M | $163.7M | $443.3M | |
| Capital Expenditures | $270.5M | $417.8M | $139.9M | $56.1M | $71.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $53.7M | -$412.8M | -$329M | -$333.7M | -$224M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.1B | $1.1B | $709.9M | -- | |
| Long-Term Debt Repaid | -$1.8B | -$916M | -$538.9M | -$460.9M | -- | |
| Repurchase of Common Stock | -- | $485M | -- | -- | -- | |
| Other Financing Activities | -$43.7M | $8.8M | $3.4M | $27.4M | -- | |
| Cash From Financing | $178.5M | -$324M | $580.6M | $154.9M | $833.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $358.1M | -$522.3M | $9.5M | -$15.1M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$144.5M | -$203.3M | -$381.9M | $107.7M | $371.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.4M | $131.3M | -$585.9M | $98.9M | $118.2M | |
| Depreciation & Amoritzation | $155.3M | $147.6M | $122.2M | $120.9M | $136.1M | |
| Stock-Based Compensation | $7.4M | $9.2M | $12.6M | $12.2M | $16M | |
| Change in Accounts Receivable | -$17.7M | $7.6M | $70.4M | $217.8M | $168.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $421.2M | -$353.8M | $58.1M | $101M | |
| Capital Expenditures | $207M | $312.4M | $42.5M | $45.1M | $50.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $91.9M | -$330.3M | -$262.2M | -$246.9M | -$164.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $576.2M | $444.3M | $476.7M | $382.5M | |
| Long-Term Debt Repaid | -$1.8B | -$534.5M | -$10M | -$323.3M | -$288.3M | |
| Repurchase of Common Stock | -- | $403.9M | -- | -- | -- | |
| Other Financing Activities | -$46.4M | $11.7M | $4.1M | $23.6M | $13.5M | |
| Cash From Financing | $98.9M | -$381.2M | $452.8M | $56.5M | $1B | |
| Beginning Cash (CF) | $3.9B | $2.9B | $2.7B | $2.7B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $205.6M | -$290.3M | -$163.1M | -$132.3M | $975.3M | |
| Ending Cash (CF) | $4.1B | $2.6B | $2.5B | $2.6B | $5.6B | |
| Levered Free Cash Flow | -$192.2M | $108.8M | -$396.2M | $13.1M | $50.4M | |
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Financial Ratios
HHH
Sector
P/E ratio
15.32x
17.45x
PEG ratio
0.06x
0.05x
P/B ratio
1.24x
0.80x
Price / LTM sales
2.30x
3.14x
Growth Metrics
HHH
Sector
Revenue growth
19.28%
3.18%
Earnings growth
38.23%
6.29%
Revenue (5-year growth)
6.13%
2.86%
Earnings forecast
--
$0.15
Profitability
HHH
Sector
Profitability FY 2024
$552.2M
$154.7M
Return on invested capital
3.33%
2.03%
Return on assets
2.87%
1.81%
Return on equity
8.81%
3.5%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
9
Balance Sheet
HHH
Sector
Total cash
$2B
$73.8M
Short term investments
--
$11.9M
Total assets
$9.2B
$3.2B
Long term debt
$5.3B
$349.4M
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