Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
HIW Quote, Financials, Valuation and Earnings
Last price:
$25.63
Seasonality move
:
2.91%
Day range:
$25.44 - $25.65
52-week range:
$24.19 - $32.76
Dividend yield:
7.81%
P/E ratio:
22.22x
P/S ratio:
3.45x
P/B ratio:
1.20x
Volume:
361.7K
Avg. volume:
1.3M
1-year change:
-15.89%
Market cap:
$2.8B
Revenue:
$831.5M
EPS (TTM):
$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $733.9M | $766.1M | $839.8M | $840.2M | $831.5M | |
| Revenue Growth (YoY) | -1.21% | 4.4% | 9.62% | 0.04% | -1.03% | |
| Cost of Revenues | $475.9M | $499.5M | $552.8M | $574.3M | $576.9M | |
| Gross Profit | $258M | $266.6M | $287M | $265.8M | $254.6M | |
| Gross Profit Margin | 35.15% | 34.8% | 34.17% | 31.64% | 30.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.4M | $177.4M | $30.1M | $65.1M | $38.7M | |
| Operating Expenses | $41.5M | $40.6M | $42.3M | $42.9M | $41.9M | |
| Operating Income | $216.4M | $226M | $244.7M | $222.9M | $212.7M | |
| Net Interest Expenses | $80.7M | $85.3M | $105.6M | $136.7M | $147.2M | |
| EBT. Incl. Unusual Items | $351.9M | $317.6M | $169.4M | $151.3M | $104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $357.9M | $323.3M | $164M | $151.3M | $104.3M | |
| Minority Interest in Earnings | $10.5M | $10M | $4.9M | $2.6M | $2M | |
| Net Income to Common Excl Extra Items | $351.9M | $317.6M | $164M | $151.3M | $104.3M | |
| Basic EPS (Cont. Ops) | $3.32 | $2.98 | $1.49 | $1.39 | $0.94 | |
| Diluted EPS (Cont. Ops) | $3.32 | $2.98 | $1.49 | $1.39 | $0.94 | |
| Weighted Average Basic Share | $103.9M | $104.2M | $105.1M | $105.5M | $106.2M | |
| Weighted Average Diluted Share | $106.7M | $107.1M | $105.1M | $105.5M | $108.3M | |
| EBITDA | $462M | $489.1M | $537.7M | $528.5M | $517.4M | |
| EBIT | $216.9M | $226M | $244.7M | $222.9M | $212.7M | |
| Revenue (Reported) | $733.9M | $766.1M | $839.8M | $840.2M | $831.5M | |
| Operating Income (Reported) | $216.4M | $226M | $244.7M | $222.9M | $212.7M | |
| Operating Income (Adjusted) | $216.9M | $226M | $244.7M | $222.9M | $212.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $195.2M | $206.8M | $207.3M | $204.6M | $202.5M | |
| Revenue Growth (YoY) | 8.24% | 5.97% | 0.24% | -1.3% | -1.04% | |
| Cost of Revenues | $128.2M | $140.7M | $143.4M | $146.2M | $140.5M | |
| Gross Profit | $67M | $66.1M | $63.9M | $58.4M | $62M | |
| Gross Profit Margin | 34.33% | 31.98% | 30.81% | 28.54% | 30.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $39.5M | $8.5M | $1.2M | $3.3M | -- | |
| Operating Expenses | $10.4M | $9.6M | $8.9M | $9.9M | $9M | |
| Operating Income | $56.6M | $56.5M | $55M | $48.5M | $53M | |
| Net Interest Expenses | $22M | $26.5M | $34.2M | $37.5M | $38.5M | |
| EBT. Incl. Unusual Items | $74.2M | $38.6M | $21.9M | $14.4M | $13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $75.6M | $40.1M | $23.2M | $15.5M | $13.7M | |
| Minority Interest in Earnings | $2.9M | $1.2M | $448K | $289K | $254K | |
| Net Income to Common Excl Extra Items | $74.2M | $40.1M | $23.2M | $15.5M | $13.7M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.36 | $0.21 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.36 | $0.21 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $104.3M | $105.2M | $105.7M | $106M | $108.4M | |
| Weighted Average Diluted Share | $107.1M | $105.2M | $105.7M | $108.2M | $110.5M | |
| EBITDA | $124.2M | $130.9M | $131.2M | $129M | $127.6M | |
| EBIT | $56.6M | $56.5M | $55M | $48.5M | $53M | |
| Revenue (Reported) | $195.2M | $206.8M | $207.3M | $204.6M | $202.5M | |
| Operating Income (Reported) | $56.6M | $56.5M | $55M | $48.5M | $53M | |
| Operating Income (Adjusted) | $56.6M | $56.5M | $55M | $48.5M | $53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $742.2M | $819.9M | $850.8M | $829.7M | $812.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $483.8M | $541M | $570.6M | $581.7M | $562.6M | |
| Gross Profit | $258.4M | $278.9M | $280.2M | $248M | $249.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $137.5M | $123.1M | $37.9M | $84.5M | -- | |
| Operating Expenses | $41.4M | $42.9M | $40.2M | $43.9M | $41.9M | |
| Operating Income | $217M | $236M | $240M | $204.1M | $207.8M | |
| Net Interest Expenses | $80.3M | $100.9M | $131.1M | $145.2M | $150.1M | |
| EBT. Incl. Unusual Items | $273.9M | $293.1M | $147M | $143.4M | $129.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $279.6M | $263.8M | $141.1M | $146.8M | $129.7M | |
| Minority Interest in Earnings | $9.1M | $7.4M | $2.9M | $2.8M | $2.5M | |
| Net Income to Common Excl Extra Items | $273.9M | $294.6M | $141.1M | $146.8M | $129.7M | |
| Basic EPS (Cont. Ops) | $2.58 | $2.42 | $1.29 | $1.34 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.57 | $2.42 | $1.29 | $1.33 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $470.5M | $523.5M | $541.7M | $515.5M | $504.3M | |
| EBIT | $217.1M | $236M | $240M | $204.1M | $207.8M | |
| Revenue (Reported) | $742.2M | $819.9M | $850.8M | $829.7M | $812.3M | |
| Operating Income (Reported) | $217M | $236M | $240M | $204.1M | $207.8M | |
| Operating Income (Adjusted) | $217.1M | $236M | $240M | $204.1M | $207.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $563M | $616.9M | $627.9M | $621.2M | $605.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $364.9M | $406.4M | $424.2M | $431.5M | $417.2M | |
| Gross Profit | $198.2M | $210.5M | $203.7M | $189.7M | $188.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $83.1M | $28.7M | $36.6M | $56M | $90.1M | |
| Operating Expenses | $30.4M | $32.7M | $30.7M | $31.8M | $31.8M | |
| Operating Income | $167.7M | $177.7M | $173M | $158M | $156.4M | |
| Net Interest Expenses | $60.5M | $76M | $101.4M | $109.9M | $112.8M | |
| EBT. Incl. Unusual Items | $190M | $165.6M | $108.2M | $104.1M | $132.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $194.3M | $134.8M | $112M | $107.5M | $132.9M | |
| Minority Interest in Earnings | $6.6M | $3.9M | $1.9M | $2.1M | $2.5M | |
| Net Income to Common Excl Extra Items | $190M | $167.1M | $112M | $107.5M | $132.9M | |
| Basic EPS (Cont. Ops) | $1.79 | $1.23 | $1.03 | $0.98 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.78 | $1.23 | $1.03 | $0.97 | $1.19 | |
| Weighted Average Basic Share | $312.3M | $315.3M | $316.4M | $317.8M | $323.9M | |
| Weighted Average Diluted Share | $318.1M | $317.8M | $316.4M | $320M | $330.3M | |
| EBITDA | $359.6M | $394M | $398M | $388.7M | $379M | |
| EBIT | $167.7M | $177.7M | $173M | $158M | $156.4M | |
| Revenue (Reported) | $563M | $616.9M | $627.9M | $621.2M | $605.4M | |
| Operating Income (Reported) | $167.7M | $177.7M | $173M | $158M | $156.4M | |
| Operating Income (Adjusted) | $167.7M | $177.7M | $173M | $158M | $156.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.9M | $282.3M | $25.5M | $28.1M | $28.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.9M | $78.6M | $68.1M | $65.1M | $75M | |
| Total Current Assets | $488.8M | $318.3M | $346.3M | $375.1M | $489.7M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $27.1M | $7.4M | $269.2M | $343.2M | $485.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $36K | -- | -- | -- | |
| Total Assets | $5.2B | $5.7B | $6.1B | $6B | $6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $150.5M | $206.5M | $7.1M | $302.2M | $304.6M | |
| Long-Term Debt | $2.3B | $2.6B | $3.2B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $1M | $1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$1.5M | -$973K | -$1.2M | -$2M | -$2.2M | |
| Common Equity | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.5M | $134.1M | $88.2M | $54.2M | $70.1M | |
| Total Equity | $2.5B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $6.1B | $6B | $6B | |
| Cash and Short Terms | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Total Debt | $2.5B | $2.8B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $29.1M | $20.7M | $33.9M | $41.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $284.5M | $309.1M | $333.9M | $341.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.5M | $71.3M | $72.2M | $74.8M | -- | |
| Total Current Assets | $389.5M | $339.3M | $369.1M | -- | $405.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $1.1M | $89M | $314.5M | $482.7M | $497M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $115K | -- | $184K | -- | -- | |
| Total Assets | $5.8B | $5.9B | $6B | $6B | $6.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $310.4M | $295.2M | -- | |
| Long-Term Debt | $3B | $3B | $3.2B | $3.3B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.5B | $3.6B | $3.7B | |
| Common Stock | $1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$1.1M | -$1.1M | -$1.4M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $146.4M | $86.1M | $48.9M | $76.5M | $69.1M | |
| Total Equity | $2.5B | $2.6B | $2.5B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5.8B | $5.9B | $6B | $6B | $6.1B | |
| Cash and Short Terms | $40.9M | $29.1M | $20.7M | $33.9M | $41.7M | |
| Total Debt | $3B | $3B | $3.2B | $3.3B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.9M | $323.3M | $164M | $151.3M | $104.3M | |
| Depreciation & Amoritzation | $239M | $257.4M | $287.6M | $300.5M | $300.5M | |
| Stock-Based Compensation | $6.2M | $8.6M | $7.6M | $7M | $8M | |
| Change in Accounts Receivable | -$36.1M | -$16.4M | -$40.4M | -$25.1M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.2M | $414.6M | $421.8M | $393.6M | $412.1M | |
| Capital Expenditures | $200.2M | $142.1M | $197.2M | $176.6M | $184.8M | |
| Cash Acquisitions | $2.4M | $305.3M | $224.9M | $18.5M | $50.8M | |
| Cash From Investing | $110.6M | -$287.7M | -$614.8M | -$176M | -$310.9M | |
| Dividends Paid (Ex Special Dividend) | $201.8M | $206.7M | $212.7M | $213.5M | $214.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.4M | $580M | $1.2B | $839.4M | $339M | |
| Long-Term Debt Repaid | -$602M | -$663.8M | -$815.4M | -$821.7M | -$262.1M | |
| Repurchase of Common Stock | $1.2M | $5K | $3.8M | $173K | -- | |
| Other Financing Activities | -$20.3M | -$16.7M | -$10.6M | -$9.8M | -$13.2M | |
| Cash From Financing | -$294.3M | -$284.9M | $187.9M | -$205.7M | -$99M | |
| Beginning Cash (CF) | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.5M | -$158M | -$5.1M | $11.9M | $2.1M | |
| Ending Cash (CF) | $363.7M | -$126.8M | $21M | $43.4M | $35.8M | |
| Levered Free Cash Flow | $158.1M | $272.5M | $224.6M | $217M | $227.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.6M | $40.1M | $23.2M | $15.5M | $13.7M | |
| Depreciation & Amoritzation | $66.2M | $72.9M | $75M | $79.4M | $74.6M | |
| Stock-Based Compensation | $1.9M | $707K | $833K | $1M | $1.2M | |
| Change in Accounts Receivable | -$7M | -$15.2M | -$5.7M | $206K | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $111.8M | $118M | $105.1M | $98.4M | $99.2M | |
| Capital Expenditures | $33.7M | $49M | $36.2M | $48.2M | $57.4M | |
| Cash Acquisitions | $270M | $198M | -- | -- | $110.2M | |
| Cash From Investing | -$144.8M | -$271.7M | -$64.8M | -$149.9M | -$159.7M | |
| Dividends Paid (Ex Special Dividend) | $52.7M | $53.2M | $53.5M | $53.6M | $54.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $280M | $280M | $60M | $138M | -- | |
| Long-Term Debt Repaid | -$213.2M | -$111.6M | -$46.7M | -$34.8M | -- | |
| Repurchase of Common Stock | -- | $945K | -- | -- | $25K | |
| Other Financing Activities | -$6.3M | -$1.3M | -$2.1M | -$1.3M | -- | |
| Cash From Financing | $15.5M | $111.2M | -$41.9M | $48.6M | $62.3M | |
| Beginning Cash (CF) | $40.9M | $29.1M | $20.7M | $33.9M | $41.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154.9M | -$42.6M | -$1.7M | -$2.9M | $1.7M | |
| Ending Cash (CF) | -$114M | -$13.5M | $19.1M | $31.1M | $43.5M | |
| Levered Free Cash Flow | $78.1M | $69M | $68.9M | $50.3M | $41.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $279.6M | $263.8M | $141.1M | $146.8M | $129.7M | |
| Depreciation & Amoritzation | $247.7M | $281.8M | $296.6M | $306.8M | $294.8M | |
| Stock-Based Compensation | $8M | $8.7M | $6.9M | $7.8M | $8.4M | |
| Change in Accounts Receivable | -$13.7M | -$40.4M | -$27.4M | -$12.6M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $391.9M | $425.2M | $389.9M | $411.6M | $371.8M | |
| Capital Expenditures | $151.9M | $175.6M | $184.7M | $183.4M | $195M | |
| Cash Acquisitions | $270.2M | $260.1M | $18.5M | -- | $298.9M | |
| Cash From Investing | -$342.9M | -$256M | -$408M | -$252.3M | -$345.3M | |
| Dividends Paid (Ex Special Dividend) | $204.3M | $212.4M | $213.3M | $214.2M | $217.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $695M | $1B | $648.4M | -- | |
| Long-Term Debt Repaid | -$439.7M | -$664.4M | -$780.7M | -$564.9M | -- | |
| Repurchase of Common Stock | $5K | $3.1M | $835K | -- | $2.1M | |
| Other Financing Activities | -$16.6M | -$9.6M | -$8.5M | -$15M | -- | |
| Cash From Financing | -$136.4M | -$181M | $16.1M | -$146.1M | -$18.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$87.4M | -$11.8M | -$2M | $13.2M | $7.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $240.1M | $249.6M | $205.2M | $228.2M | $176.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.3M | $134.8M | $112M | $107.5M | $132.9M | |
| Depreciation & Amoritzation | $187.7M | $212.1M | $221.1M | $227.4M | $221.8M | |
| Stock-Based Compensation | $6.8M | $6.8M | $6.2M | $7M | $7.4M | |
| Change in Accounts Receivable | -$8M | -$32M | -$19M | -$6.6M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $309.2M | $319.9M | $288M | $306.1M | $265.8M | |
| Capital Expenditures | $102.6M | $136.2M | $123.8M | $130.6M | $140.8M | |
| Cash Acquisitions | $270.2M | $224.9M | $18.5M | -- | $248M | |
| Cash From Investing | -$373.2M | -$341.6M | -$134.8M | -$211.2M | -$245.6M | |
| Dividends Paid (Ex Special Dividend) | $153.8M | $159.5M | $160M | $160.7M | $163.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $510M | $625M | $419M | $228M | $237M | |
| Long-Term Debt Repaid | -$439.2M | -$439.8M | -$405M | -$148.2M | -$197.9M | |
| Repurchase of Common Stock | $5K | $3.1M | $173K | -- | $2.1M | |
| Other Financing Activities | -$15.1M | -$8.1M | -$6M | -$11.2M | -$2.6M | |
| Cash From Financing | -$84.3M | $19.6M | -$152.2M | -$92.5M | -$12.1M | |
| Beginning Cash (CF) | $157.7M | $133.5M | $64.7M | $98M | $121.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$148.3M | -$2.1M | $991K | $2.4M | $8.1M | |
| Ending Cash (CF) | $9.4M | $131.4M | $65.7M | $100.4M | $129.3M | |
| Levered Free Cash Flow | $206.6M | $183.7M | $164.3M | $175.5M | $125M | |
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Financial Ratios
HIW
Sector
P/E ratio
22.22x
17.45x
PEG ratio
0.61x
0.05x
P/B ratio
1.20x
0.80x
Price / LTM sales
3.45x
3.14x
Growth Metrics
HIW
Sector
Revenue growth
-1.04%
3.18%
Earnings growth
-13.45%
6.29%
Revenue (5-year growth)
2.28%
2.86%
Earnings forecast
$0.14
$0.15
Profitability
HIW
Sector
Profitability FY 2024
$254.6M
$154.7M
Return on invested capital
2.24%
2.03%
Return on assets
2.14%
1.81%
Return on equity
5.3%
3.5%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
27
Balance Sheet
HIW
Sector
Total cash
$41.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$6B
$3.2B
Long term debt
$3.4B
$349.4M
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