Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
HIPO Quote, Financials, Valuation and Earnings
Last price:
$31.07
Seasonality move
:
21.49%
Day range:
$31.01 - $31.63
52-week range:
$19.92 - $38.98
Dividend yield:
0%
P/E ratio:
8.54x
P/S ratio:
1.78x
P/B ratio:
1.89x
Volume:
54.2K
Avg. volume:
214.8K
1-year change:
16.85%
Market cap:
$797.6M
Revenue:
$372.1M
EPS (TTM):
$3.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$847.4K | $91.2M | $119.7M | $209.7M | $372.1M | |
| Revenue Growth (YoY) | -- | 10862.88% | 31.25% | 75.19% | 77.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $214.9M | $272.4M | $257.8M | $78.3M | |
| Operating Income | -$1.1M | -$214.9M | -$272.4M | -$257.8M | -$78.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$367.2M | -$325.2M | -$262.5M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $700K | $1.3M | $500K | $1.2M | |
| Net Income to Company | -$141.4M | -$367.9M | -$326.5M | -$263M | -$28.6M | |
| Minority Interest in Earnings | -- | $3.5M | $6.9M | $10.1M | $11.9M | |
| Net Income to Common Excl Extra Items | -$1.5M | -$367.9M | -$326.5M | -$263M | -$28.6M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$34.11 | -$14.66 | -$11.58 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$34.11 | -$14.66 | -$11.58 | -$1.64 | |
| Weighted Average Basic Share | $1.2M | $10.9M | $22.7M | $23.6M | $24.7M | |
| Weighted Average Diluted Share | $1.2M | $10.9M | $22.7M | $23.6M | $24.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$1.5M | -$367.2M | -$325.2M | -$262.5M | -$27.4M | |
| Revenue (Reported) | -$847.4K | $91.2M | $119.7M | $209.7M | $372.1M | |
| Operating Income (Reported) | -$1.1M | -$214.9M | -$272.4M | -$257.8M | -$78.3M | |
| Operating Income (Adjusted) | -$1.5M | -$367.2M | -$325.2M | -$262.5M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3M | $30.7M | $57.7M | $95.5M | $120.6M | |
| Revenue Growth (YoY) | 63.85% | 44.13% | 87.95% | 65.51% | 26.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $55.8M | $72M | $50.6M | $13.5M | -$7.7M | |
| Operating Income | -$55.8M | -$72M | -$50.6M | -$13.5M | $7.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$127.2M | -$50.6M | -$5.2M | $98.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $300K | -$300K | -- | -- | |
| Net Income to Company | -$29.9M | -$127.5M | -$50.3M | -$75.5M | -- | |
| Minority Interest in Earnings | $1M | $1.7M | $2.8M | $3.3M | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$127.5M | -$50.3M | -$5.2M | $98.1M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$5.66 | -$2.24 | -$0.34 | $3.90 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$5.66 | -$2.24 | -$0.34 | $3.77 | |
| Weighted Average Basic Share | $15.5M | $22.8M | $23.7M | $25.1M | $25.2M | |
| Weighted Average Diluted Share | $15.5M | $22.8M | $23.7M | $25.1M | $26M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$29.8M | -$127.2M | -$50.6M | -$5.2M | $98.1M | |
| Revenue (Reported) | $21.3M | $30.7M | $57.7M | $95.5M | $120.6M | |
| Operating Income (Reported) | -$55.8M | -$72M | -$50.6M | -$13.5M | $7.7M | |
| Operating Income (Adjusted) | -$29.8M | -$127.2M | -$50.6M | -$5.2M | $98.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.4M | $116M | $181M | $334.7M | $450.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $152.1M | $274.9M | $284.2M | $114M | $31.9M | |
| Operating Income | -$152.1M | -$274.9M | -$284.2M | -$114M | -$31.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$309.6M | -$324.2M | -$283.4M | -$113.6M | $103.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $1.1M | $700K | $1.2M | $100K | |
| Net Income to Company | -- | -$325.3M | -$284.2M | -$114.8M | -- | |
| Minority Interest in Earnings | $2.1M | $5.7M | $9.7M | $12.2M | $7.6M | |
| Net Income to Common Excl Extra Items | -$310M | -$325.3M | -$284.1M | -$114.8M | $103.5M | |
| Basic EPS (Cont. Ops) | -$246.49 | -$14.60 | -$12.59 | -$5.21 | $3.81 | |
| Diluted EPS (Cont. Ops) | -$246.49 | -$14.60 | -$12.59 | -$5.21 | $3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$309.6M | -$324.2M | -$283.4M | -$113.6M | $103.6M | |
| Revenue (Reported) | $58.4M | $116M | $181M | $334.7M | $450.1M | |
| Operating Income (Reported) | -$152.1M | -$274.9M | -$284.2M | -$114M | -$31.9M | |
| Operating Income (Adjusted) | -$309.6M | -$324.2M | -$283.4M | -$113.6M | $103.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $83.9M | $145.2M | $270.2M | $348.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $151M | $211.3M | $223.1M | $79.2M | $32.8M | |
| Operating Income | -$151M | -$211.3M | -$223.1M | -$79.2M | -$32.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$308.1M | -$265.2M | -$223.4M | -$74.6M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $400K | $800K | $200K | $900K | -$100K | |
| Net Income to Company | -$308.6M | -$266M | -$223.7M | -$75.5M | -- | |
| Minority Interest in Earnings | $2.1M | $4.3M | $7.1M | $9.2M | $4.9M | |
| Net Income to Common Excl Extra Items | -$308.5M | -$266M | -$223.6M | -$75.5M | $56.6M | |
| Basic EPS (Cont. Ops) | -$245.21 | -$11.91 | -$9.86 | -$3.46 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$245.21 | -$11.91 | -$9.86 | -$3.46 | $1.91 | |
| Weighted Average Basic Share | $17.8M | $67.9M | $70.3M | $73.9M | $75.5M | |
| Weighted Average Diluted Share | $17.8M | $67.9M | $70.3M | $73.9M | $77M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$308.1M | -$265.2M | -$223.4M | -$74.6M | $56.5M | |
| Revenue (Reported) | $59.2M | $83.9M | $145.2M | $270.2M | $348.2M | |
| Operating Income (Reported) | -$151M | -$211.3M | -$223.1M | -$79.2M | -$32.8M | |
| Operating Income (Adjusted) | -$308.1M | -$265.2M | -$223.4M | -$74.6M | $56.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $623K | $818.7M | $244.5M | $195.1M | $232.8M | |
| Short Term Investments | -- | $9.1M | $445.9M | $348.8M | $373.3M | |
| Accounts Receivable, Net | $171.2M | $323.4M | $402.5M | $432.1M | $453.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.1M | -- | $17.4M | $11.3M | $6.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7M | $936.4M | $741.7M | $636.4M | $682.6M | |
| Property Plant And Equipment | -- | -- | $33M | $45.5M | $37.7M | |
| Long-Term Investments | $230M | -- | -- | -- | -- | |
| Goodwill | $47.8M | $53.5M | -- | -- | -- | |
| Other Intangibles | $48.6M | $58.1M | $65.7M | $75.7M | $65.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $231.7M | $1.1B | $972.7M | $907.8M | $983.9M | |
| Accounts Payable | $96M | $164.2M | $215.3M | $272.3M | $260.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $151.2K | $279.4M | $384.9M | $460.6M | $437.6M | |
| Long-Term Debt | -- | -- | $28.9M | $14.8M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $282.5M | $379.2M | $523.1M | $618.7M | |
| Common Stock | $204.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | $100K | -$700K | -$7M | -$2.9M | -$2.7M | |
| Common Equity | $209.8M | $859.6M | $589.9M | $377.9M | $362.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | $3.6M | $6.8M | $3.1M | |
| Total Equity | $209.8M | $861.7M | $593.5M | $384.7M | $365.2M | |
| Total Liabilities and Equity | $231.7M | $1.1B | $972.7M | $907.8M | $983.9M | |
| Cash and Short Terms | $452.3M | $784.7M | $640.4M | $490.9M | $570.9M | |
| Total Debt | -- | -- | $28.9M | $14.8M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $822.8M | $392.9M | $269.4M | $230.9M | $272.2M | |
| Short Term Investments | $12.3M | $221.6M | $253M | $222.3M | -- | |
| Accounts Receivable, Net | $339.7M | $434.9M | $453.9M | $439.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $19.2M | $11.5M | $9.3M | $7.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $944M | $779.2M | $719.3M | $661.4M | $854.6M | |
| Property Plant And Equipment | $21.6M | $25.6M | $49.7M | $38.7M | $33.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $53.2M | -- | -- | -- | -- | |
| Other Intangibles | $55.3M | $64.8M | $70.5M | $74M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2B | $991.1M | $974.2M | $973.3M | $1.2B | |
| Accounts Payable | $162.1M | $223.4M | $302.5M | $273.1M | $343.6M | |
| Accrued Expenses | $9M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $139.2M | $366.1M | $529.1M | $472.5M | $518.6M | |
| Long-Term Debt | -- | $21.2M | $15.9M | $11.1M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $247M | $352.1M | $562.9M | $643.2M | $794.2M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$400K | -$7.8M | -$7.1M | $500K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3M | $4M | $4.3M | $3.7M | -- | |
| Total Equity | $903.7M | $639M | $411.3M | $330.1M | $421.5M | |
| Total Liabilities and Equity | $1.2B | $991.1M | $974.2M | $973.3M | $1.2B | |
| Cash and Short Terms | $791M | $568.1M | $481.4M | $413.5M | -- | |
| Total Debt | -- | $21.2M | $15.9M | $11.1M | $53.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$141.4M | -$367.9M | -$326.5M | -$263M | -$28.6M | |
| Depreciation & Amoritzation | $6.7M | $11M | $15.2M | $19.8M | $23.2M | |
| Stock-Based Compensation | $17.2M | $24.3M | $61.9M | $57.5M | $38.2M | |
| Change in Accounts Receivable | -$35.8M | -$172.6M | -$74.5M | -$61M | -$31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$124.5M | -$161.5M | -$92.4M | $47.5M | |
| Capital Expenditures | -- | $17.4M | $19.7M | $46.7M | $12M | |
| Cash Acquisitions | -- | $600K | -- | $3.2M | $200K | |
| Cash From Investing | -$230M | -$30M | -$405.9M | $54.4M | $30.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.8M | $15.6M | |
| Other Financing Activities | -$3.9M | $446.3M | -$10.9M | -$15.6M | -$31.2M | |
| Cash From Financing | $231.9M | $480.8M | -$6.8M | -$11.4M | -$39.9M | |
| Beginning Cash (CF) | $623K | $818.7M | $244.5M | $195.1M | $232.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $623K | $326.3M | -$574.2M | -$49.4M | $37.7M | |
| Ending Cash (CF) | $1.2M | $1.1B | -$329.7M | $145.7M | $270.5M | |
| Levered Free Cash Flow | -$1.2M | -$141.9M | -$181.2M | -$139.1M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$127.5M | -$50.3M | -$75.5M | -- | |
| Depreciation & Amoritzation | $2.7M | $3.8M | $4.9M | $5.9M | -- | |
| Stock-Based Compensation | $4.5M | $17M | $13.9M | $9M | -- | |
| Change in Accounts Receivable | -$45.8M | -$75.4M | $28.6M | -$26.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$57.9M | -$43M | $1.1M | $46.8M | $16.9M | |
| Capital Expenditures | -$4M | $5.5M | $4.7M | $3.4M | $3.5M | |
| Cash Acquisitions | $600K | -- | -- | -$10.1M | -- | |
| Cash From Investing | -$12.7M | $112.5M | $30.8M | -$17.8M | $47.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14.5M | |
| Other Financing Activities | $456.8M | -$1.2M | -$1.4M | -$9M | -- | |
| Cash From Financing | $483.2M | -$1.1M | -$900K | -$18.3M | -$17.9M | |
| Beginning Cash (CF) | $822.8M | $392.9M | $269.4M | $230.9M | $272.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $412.6M | $68.4M | $31M | $10.7M | $46.4M | |
| Ending Cash (CF) | $1.2B | $461.3M | $300.4M | $241.6M | $318.6M | |
| Levered Free Cash Flow | -$53.9M | -$48.5M | -$3.6M | $43.4M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$325.3M | -$284.2M | -$114.8M | -- | |
| Depreciation & Amoritzation | -- | $14.5M | $18.4M | $22.8M | -- | |
| Stock-Based Compensation | $9.8M | $60.8M | $62.3M | $40.1M | -- | |
| Change in Accounts Receivable | -- | -$106.6M | -$39.5M | -$4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$92M | -$128.8M | -$74M | $5.4M | -$400K | |
| Capital Expenditures | -$2.1M | $28.8M | $45.7M | $15.1M | $11.2M | |
| Cash Acquisitions | -$71.2M | -- | -- | $3.4M | -- | |
| Cash From Investing | -$277.7M | -$297.8M | -$35.6M | -$22.9M | $42.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.8M | -- | $30.1M | |
| Other Financing Activities | -- | -$12.2M | -$15.2M | -$27.8M | -- | |
| Cash From Financing | $559.9M | -$3.3M | -$13.9M | -$21M | -$600K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $190.1M | -$429.9M | -$123.5M | -$38.5M | $41.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.9M | -$157.6M | -$119.7M | -$9.7M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$308.6M | -$266M | -$223.7M | -$75.5M | -- | |
| Depreciation & Amoritzation | $7.7M | $11.2M | $14.4M | $17.4M | -- | |
| Stock-Based Compensation | $9.8M | $46.3M | $46.7M | $29.3M | -- | |
| Change in Accounts Receivable | -$184.4M | -$118.4M | -$83.4M | -$26.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$127.1M | -$131.4M | -$43.9M | $53.9M | $6M | |
| Capital Expenditures | $4.8M | $16.2M | $42.2M | $10.6M | $9.8M | |
| Cash Acquisitions | $600K | -- | -- | $200K | -- | |
| Cash From Investing | -$22.9M | -$290.7M | $79.6M | $2.3M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $1.8M | -- | $14.5M | |
| Other Financing Activities | $451.4M | -$7.1M | -$11.4M | -$23.6M | $34.5M | |
| Cash From Financing | $480.4M | -$3.7M | -$10.8M | -$20.4M | $18.9M | |
| Beginning Cash (CF) | $822.8M | $1.1B | $728.5M | $714.4M | $678.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.4M | -$425.8M | $24.9M | $35.8M | $39.4M | |
| Ending Cash (CF) | $1.2B | $673.2M | $753.4M | $750.2M | $717.6M | |
| Levered Free Cash Flow | -$131.9M | -$147.6M | -$86.1M | $43.3M | -$3.8M | |
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Financial Ratios
HIPO
Sector
P/E ratio
8.54x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.89x
1.11x
Price / LTM sales
1.78x
1.85x
Growth Metrics
HIPO
Sector
Revenue growth
26.28%
5.54%
Earnings growth
1211.59%
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.04
$0.62
Profitability
HIPO
Sector
Profitability FY 2024
--
--
Return on invested capital
27.04%
5.03%
Return on assets
9.87%
1.01%
Return on equity
29.13%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
HIPO
Sector
Total cash
$454M
$431.4M
Short term investments
$373.3M
$211.3M
Total assets
$983.9M
$3.1B
Long term debt
$53.2M
$79.3M
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