Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
HI Quote, Financials, Valuation and Earnings
Last price:
$31.69
Seasonality move
:
0.01%
Day range:
$31.66 - $31.72
52-week range:
$18.36 - $35.59
Dividend yield:
2.85%
P/E ratio:
52.11x
P/S ratio:
0.84x
P/B ratio:
1.61x
Volume:
287.4K
Avg. volume:
873.3K
1-year change:
3.09%
Market cap:
$2.2B
Revenue:
$2.7B
EPS (TTM):
$0.61
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $2.8B | $3.2B | $2.7B | |
| Revenue Growth (YoY) | 13.83% | -19.19% | 22.06% | 12.65% | -16% | |
| Cost of Revenues | $1.9B | $1.6B | $2B | $2.2B | $1.9B | |
| Gross Profit | $918M | $710.8M | $869.2M | $969.5M | $816M | |
| Gross Profit Margin | 32.04% | 30.7% | 30.76% | 30.46% | 30.52% | |
| R&D Expenses | $21.4M | $19.8M | $25.4M | $36.7M | $34.1M | |
| Selling, General & Admin | $526.4M | $442.7M | $574M | $707.8M | $650M | |
| Other Inc / (Exp) | $55.9M | -$3.1M | -- | -$264.2M | -- | |
| Operating Expenses | $486.3M | $440M | $569.6M | $643.6M | $572.8M | |
| Operating Income | $431.7M | $270.8M | $299.6M | $325.9M | $243.2M | |
| Net Interest Expenses | $77.6M | $64.3M | $77.7M | $121.5M | $94.5M | |
| EBT. Incl. Unusual Items | $353.8M | $199.7M | $216.9M | -$139.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | $99.5M | $462.6M | $2.2M | -- | |
| Income Tax Expense | $98.6M | $84M | $102.8M | $64.8M | -$54.5M | |
| Net Income to Company | $255.2M | $215.2M | $576.7M | -$202M | $52.1M | |
| Minority Interest in Earnings | $5.3M | $6.3M | $7M | $9M | $9M | |
| Net Income to Common Excl Extra Items | $255.2M | $115.7M | $114.1M | -$204.2M | $52.1M | |
| Basic EPS (Cont. Ops) | $3.34 | $2.91 | $1.81 | -$3.00 | $0.61 | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.89 | $1.81 | -$3.00 | $0.61 | |
| Weighted Average Basic Share | $74.9M | $71.7M | $69.8M | $70.4M | $70.7M | |
| Weighted Average Diluted Share | $75.4M | $72.2M | $70.1M | $70.4M | $70.8M | |
| EBITDA | $546.8M | $369.4M | $425.2M | $483.9M | $381.7M | |
| EBIT | $431.7M | $270.8M | $299.6M | $325.9M | $243.2M | |
| Revenue (Reported) | $2.9B | $2.3B | $2.8B | $3.2B | $2.7B | |
| Operating Income (Reported) | $431.7M | $270.8M | $299.6M | $325.9M | $243.2M | |
| Operating Income (Adjusted) | $431.7M | $270.8M | $299.6M | $325.9M | $243.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $754.8M | $603.9M | $762.9M | $838.9M | $652M | |
| Revenue Growth (YoY) | 8.81% | -19.99% | 26.33% | 9.96% | -22.28% | |
| Cost of Revenues | $521.2M | $414.8M | $516.4M | $574.9M | $448.4M | |
| Gross Profit | $233.6M | $189.1M | $246.5M | $264M | $203.6M | |
| Gross Profit Margin | 30.95% | 31.31% | 32.31% | 31.47% | 31.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.2M | $110.9M | $149.4M | $192.9M | $152.8M | |
| Other Inc / (Exp) | -$7.6M | -$5.3M | -- | $36M | -- | |
| Operating Expenses | $119.7M | $102.5M | $177.8M | $186.7M | $146.9M | |
| Operating Income | $113.9M | $86.6M | $68.7M | $77.3M | $56.7M | |
| Net Interest Expenses | $17.9M | $15.6M | $14.7M | $28.7M | $24.9M | |
| EBT. Incl. Unusual Items | $69.5M | $62.6M | $71.8M | $75.7M | $16M | |
| Earnings of Discontinued Ops. | -- | $26.2M | $1.2M | $2.5M | -- | |
| Income Tax Expense | $12.5M | $29.6M | $52.6M | $61.1M | -$61.7M | |
| Net Income to Company | $57M | $59.2M | $20.4M | $17.1M | $77.7M | |
| Minority Interest in Earnings | $2M | $2.4M | $2.2M | $2.5M | $2M | |
| Net Income to Common Excl Extra Items | $57M | $33M | $19.2M | $14.6M | $77.7M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.81 | $0.23 | $0.21 | $1.07 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.81 | $0.23 | $0.21 | $1.07 | |
| Weighted Average Basic Share | $73.5M | $69.7M | $70.2M | $70.5M | $70.8M | |
| Weighted Average Diluted Share | $74.2M | $70.3M | $70.5M | $70.6M | $70.8M | |
| EBITDA | $142.8M | $110.8M | $101.2M | $116.5M | $90.5M | |
| EBIT | $113.9M | $86.6M | $68.7M | $77.3M | $56.7M | |
| Revenue (Reported) | $754.8M | $603.9M | $762.9M | $838.9M | $652M | |
| Operating Income (Reported) | $113.9M | $86.6M | $68.7M | $77.3M | $56.7M | |
| Operating Income (Adjusted) | $113.9M | $86.6M | $68.7M | $77.3M | $56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.3B | $2.8B | $3.2B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.6B | $2B | $2.2B | $1.9B | |
| Gross Profit | $917.1M | $711.5M | $872.5M | $969.3M | $806.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.4M | $448M | $581.1M | $706.4M | $650M | |
| Other Inc / (Exp) | $55.9M | -$3.1M | -- | -$264.2M | -- | |
| Operating Expenses | $489.3M | $417.6M | $579M | $641.9M | $575.7M | |
| Operating Income | $427.8M | $293.9M | $293.5M | $327.4M | $230.8M | |
| Net Interest Expenses | $77.6M | $68.3M | $77.7M | $121.5M | $94.5M | |
| EBT. Incl. Unusual Items | $353.8M | $199.7M | $216.9M | -$139.4M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | $99.5M | $462.6M | $2.2M | -- | |
| Income Tax Expense | $98.6M | $84M | $102.8M | $64.8M | -$54.5M | |
| Net Income to Company | $255.2M | $215.2M | $576.7M | -$202M | $52.1M | |
| Minority Interest in Earnings | $5.3M | $6.3M | $7M | $9M | $9M | |
| Net Income to Common Excl Extra Items | $255.2M | $115.7M | $114.1M | -$204.2M | $52.1M | |
| Basic EPS (Cont. Ops) | $3.33 | $2.92 | $1.81 | -$2.99 | $0.61 | |
| Diluted EPS (Cont. Ops) | $3.31 | $2.89 | $1.81 | -$2.99 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $543M | $392.5M | $419.1M | $485.3M | $369.4M | |
| EBIT | $427.8M | $293.9M | $293.5M | $327.4M | $230.8M | |
| Revenue (Reported) | $2.9B | $2.3B | $2.8B | $3.2B | $2.7B | |
| Operating Income (Reported) | $427.8M | $293.9M | $293.5M | $327.4M | $230.8M | |
| Operating Income (Adjusted) | $427.8M | $293.9M | $293.5M | $327.4M | $230.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.2B | $2.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.2B | $1.9B | -- | |
| Gross Profit | $711.5M | $872.5M | $969.3M | $806.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $448M | $581.1M | $706.4M | $650M | -- | |
| Other Inc / (Exp) | -$3.1M | -- | -$264.2M | -$54.4M | -- | |
| Operating Expenses | $417.6M | $579M | $641.9M | $575.7M | -- | |
| Operating Income | $293.9M | $293.5M | $327.4M | $230.8M | -- | |
| Net Interest Expenses | $68.3M | $77.7M | $121.5M | $94.5M | -- | |
| EBT. Incl. Unusual Items | $199.7M | $216.9M | -$139.4M | -$2.4M | -- | |
| Earnings of Discontinued Ops. | $99.5M | $462.6M | $2.2M | -- | -- | |
| Income Tax Expense | $84M | $102.8M | $64.8M | -$54.5M | -- | |
| Net Income to Company | $215.2M | $576.7M | -$202M | $52.1M | -- | |
| Minority Interest in Earnings | $6.3M | $7M | $9M | $9M | -- | |
| Net Income to Common Excl Extra Items | $115.7M | $114.1M | -$204.2M | $52.1M | -- | |
| Basic EPS (Cont. Ops) | $2.92 | $1.81 | -$2.99 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | $2.89 | $1.81 | -$2.99 | $0.61 | -- | |
| Weighted Average Basic Share | $286.9M | $279.3M | $281.7M | $282.9M | -- | |
| Weighted Average Diluted Share | $289.5M | $280.7M | $282.3M | $282.9M | -- | |
| EBITDA | $392.5M | $419.1M | $485.3M | $369.4M | -- | |
| EBIT | $293.9M | $293.5M | $327.4M | $230.8M | -- | |
| Revenue (Reported) | $2.3B | $2.8B | $3.2B | $2.7B | -- | |
| Operating Income (Reported) | $293.9M | $293.5M | $327.4M | $230.8M | -- | |
| Operating Income (Adjusted) | $293.9M | $293.5M | $327.4M | $230.8M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.4M | $466.2M | $658.9M | $652.8M | $576.1M | |
| Inventory | $411.6M | $485.6M | $592.6M | $525.2M | $344M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.4M | $102.8M | $113.2M | $132.6M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| Property Plant And Equipment | $433.2M | $319.8M | $432M | $485.3M | $342.6M | |
| Long-Term Investments | $1.9M | $5M | $59.4M | $30.8M | $89.3M | |
| Goodwill | $1.2B | $1.2B | $2B | $1.8B | -- | |
| Other Intangibles | $913.8M | $808M | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $64.7M | $185.7M | $102.9M | $121.9M | -- | |
| Total Assets | $4B | $3.9B | $5.5B | $5.2B | $4.5B | |
| Accounts Payable | $361.3M | $371M | $451.5M | $444.8M | $364.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $253.7M | $319.5M | $331.7M | $286.5M | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.3B | $1.2B | $1B | |
| Long-Term Debt | $1.3B | $1.3B | $2.1B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3.9B | $3.8B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$46.3M | -$155.6M | -$147.1M | -$96.6M | -- | |
| Common Equity | $1.2B | $1.1B | $1.6B | $1.4B | $1.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.6M | $25.1M | $32.6M | $34.4M | $37.5M | |
| Total Equity | $1.2B | $1.1B | $1.7B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $4B | $3.9B | $5.5B | $5.2B | $4.5B | |
| Cash and Short Terms | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Total Debt | $1.3B | $1.3B | $2.1B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $445.4M | $466.2M | $658.9M | $652.8M | $576.1M | |
| Inventory | $411.6M | $485.6M | $592.6M | $525.2M | $344M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $131.4M | $102.8M | $113.2M | $132.6M | -- | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $1.5B | $1.2B | |
| Property Plant And Equipment | $433.2M | $319.8M | $432M | $485.3M | $342.6M | |
| Long-Term Investments | $1.9M | $5M | $59.4M | $30.8M | $89.3M | |
| Goodwill | $1.2B | $1.2B | $2B | $1.8B | -- | |
| Other Intangibles | $913.8M | $808M | $1.4B | $1.3B | -- | |
| Other Long-Term Assets | $64.7M | $185.7M | $102.9M | $121.9M | -- | |
| Total Assets | $4B | $3.9B | $5.5B | $5.2B | $4.5B | |
| Accounts Payable | $361.3M | $371M | $451.5M | $444.8M | $364.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $253.7M | $319.5M | $331.7M | $286.5M | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.3B | $1.2B | $1B | |
| Long-Term Debt | $1.3B | $1.3B | $2.1B | $2B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3.9B | $3.8B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$46.3M | -$155.6M | -$147.1M | -$96.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.6M | $25.1M | $32.6M | $34.4M | $37.5M | |
| Total Equity | $1.2B | $1.1B | $1.7B | $1.5B | $1.4B | |
| Total Liabilities and Equity | $4B | $3.9B | $5.5B | $5.2B | $4.5B | |
| Cash and Short Terms | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Total Debt | $1.3B | $1.3B | $2.1B | $2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.2M | $215.2M | $576.7M | -$202M | $52.1M | |
| Depreciation & Amoritzation | $115.1M | $98.6M | $125.6M | $158M | $138.5M | |
| Stock-Based Compensation | $19.7M | $19M | $18.8M | $20.3M | $17.9M | |
| Change in Accounts Receivable | -$24.2M | -$124.2M | -$30.8M | -$5.9M | -$1.6M | |
| Change in Inventories | -$33.4M | -$115.7M | $57.2M | $83.1M | $33.9M | |
| Cash From Operations | $528.4M | $191.1M | $70.2M | $168M | $56.2M | |
| Capital Expenditures | $40M | $38.3M | $69.3M | $54.2M | $38.3M | |
| Cash Acquisitions | -- | $90.6M | $1.4B | $900K | -- | |
| Cash From Investing | $126M | -$143.4M | -$729.9M | $26.8M | $192.7M | |
| Dividends Paid (Ex Special Dividend) | $64M | $62M | $61.3M | $62.5M | $63.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $745M | $83M | $1.9B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$74.3M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | $121.1M | $203.9M | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$12.3M | -$18.2M | -$18.5M | -- | |
| Cash From Financing | -$523.3M | -$244.2M | $693.4M | -$227.1M | -$279.4M | |
| Beginning Cash (CF) | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.1M | -$213.3M | $12.6M | -$22.3M | -$36.5M | |
| Ending Cash (CF) | $594.5M | $5.6M | $241.7M | $194M | $128.8M | |
| Levered Free Cash Flow | $488.4M | $152.8M | $900K | $113.8M | $17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $59.2M | $20.4M | $17.1M | $77.7M | |
| Depreciation & Amoritzation | $28.8M | $24.2M | $32.5M | $39.2M | $33.8M | |
| Stock-Based Compensation | $5M | $4.4M | $4.8M | $5.4M | $3.4M | |
| Change in Accounts Receivable | -$34.4M | -$36.7M | $13.4M | $13.7M | -$800K | |
| Change in Inventories | -$2.8M | -$19.9M | $24.7M | $64.7M | $41.9M | |
| Cash From Operations | $85.7M | $96.8M | $46M | $143.2M | $67.7M | |
| Capital Expenditures | $18.2M | $13.7M | $23.2M | $13.1M | $9.1M | |
| Cash Acquisitions | -- | $73.2M | $724.1M | -- | -- | |
| Cash From Investing | -$18.1M | -$95.2M | -$747.3M | $67M | $108.3M | |
| Dividends Paid (Ex Special Dividend) | $15.6M | $15M | $15.4M | $15.7M | $15.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $83M | $785.3M | $213.7M | -- | |
| Long-Term Debt Repaid | -- | -$74.3M | -$97.8M | -$436.8M | -- | |
| Repurchase of Common Stock | $77.7M | $36.9M | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -$300K | -$1.2M | -$1.7M | -- | |
| Cash From Financing | -$91.7M | -$42.9M | $672M | -$240.5M | -$172.4M | |
| Beginning Cash (CF) | $447.4M | $235.7M | $250.2M | $206.3M | $171.3M | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$6.6M | -$11.8M | $10.3M | -$2.2M | |
| Additions / Reductions | -$26.8M | -$47.9M | -$41.1M | $3.3M | $1.4M | |
| Ending Cash (CF) | $417.9M | $181.2M | $197.3M | $219.9M | $170.5M | |
| Levered Free Cash Flow | $67.5M | $83.1M | $22.8M | $130.1M | $58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.2M | $215.2M | $576.7M | -$202M | $52.1M | |
| Depreciation & Amoritzation | $115.1M | $98.6M | $125.6M | $158M | $138.5M | |
| Stock-Based Compensation | $19.7M | $19M | $18.8M | $20.3M | $17.9M | |
| Change in Accounts Receivable | -$24.2M | -$124.2M | -$30.8M | -$5.9M | -$1.6M | |
| Change in Inventories | -$33.4M | -$115.7M | $57.2M | $83.1M | $33.9M | |
| Cash From Operations | $528.4M | $191.1M | $70.2M | $168M | $56.2M | |
| Capital Expenditures | $40M | $38.3M | $69.3M | $54.2M | $38.3M | |
| Cash Acquisitions | -- | $90.6M | $1.4B | $900K | -- | |
| Cash From Investing | $126M | -$143.4M | -$729.9M | $26.8M | $192.7M | |
| Dividends Paid (Ex Special Dividend) | $64M | $62M | $61.3M | $62.5M | $63.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $745M | $83M | $1.9B | $1.4B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$74.3M | -$1.1B | -$1.5B | -- | |
| Repurchase of Common Stock | $121.1M | $203.9M | -- | -- | -- | |
| Other Financing Activities | -$12.5M | -$12.3M | -$18.2M | -$18.5M | -- | |
| Cash From Financing | -$523.3M | -$244.2M | $693.4M | -$227.1M | -$279.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139.1M | -$213.3M | $12.6M | -$22.3M | -$36.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $488.4M | $152.8M | $900K | $113.8M | $17.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.2M | $576.7M | -$202M | $52.1M | -- | |
| Depreciation & Amoritzation | $98.6M | $125.6M | $158M | $138.5M | -- | |
| Stock-Based Compensation | $19M | $18.8M | $20.3M | $17.9M | -- | |
| Change in Accounts Receivable | -$124.2M | -$30.8M | -$5.9M | -$1.6M | -- | |
| Change in Inventories | -$115.7M | $57.2M | $83.1M | $33.9M | -- | |
| Cash From Operations | $191.1M | $70.2M | $168M | $56.2M | -- | |
| Capital Expenditures | $38.3M | $69.3M | $54.2M | $38.3M | -- | |
| Cash Acquisitions | $90.6M | $1.4B | $900K | -- | -- | |
| Cash From Investing | -$143.4M | -$729.9M | $26.8M | $192.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $62M | $61.3M | $62.5M | $63.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $83M | $1.9B | $1.4B | $449.1M | -- | |
| Long-Term Debt Repaid | -$74.3M | -$1.1B | -$1.5B | -$493.5M | -- | |
| Repurchase of Common Stock | $203.9M | -- | -- | -- | -- | |
| Other Financing Activities | -$12.3M | -$18.2M | -$18.5M | -$16.1M | -- | |
| Cash From Financing | -$244.2M | $693.4M | -$227.1M | -$279.4M | -- | |
| Beginning Cash (CF) | $1.4B | $1.1B | $855.7M | $1B | -- | |
| Foreign Exchange Rate Adjustment | -$16.8M | -$21.1M | $10M | -$6M | -- | |
| Additions / Reductions | -$213.3M | $12.6M | -$22.3M | -$36.5M | -- | |
| Ending Cash (CF) | $1.2B | $1B | $843.4M | $978.5M | -- | |
| Levered Free Cash Flow | $152.8M | $900K | $113.8M | $17.9M | -- | |
Get HI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HI
Sector
P/E ratio
52.11x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.61x
1.70x
Price / LTM sales
0.84x
0.85x
Growth Metrics
HI
Sector
Revenue growth
-22.28%
5.02%
Earnings growth
417.02%
5.76%
Revenue (5-year growth)
1.22%
4.27%
Earnings forecast
$0.61
$0.39
Profitability
HI
Sector
Profitability FY 2025
$816M
$253.7M
Return on invested capital
1.57%
4.73%
Return on assets
1.07%
3.1%
Return on equity
3.72%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
18
Balance Sheet
HI
Sector
Total cash
$171.3M
$139M
Short term investments
--
$32.7M
Total assets
$4.5B
$1.4B
Long term debt
$1.6B
$51.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
