Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
HLI Quote, Financials, Valuation and Earnings
Last price:
$178.48
Seasonality move
:
2.34%
Day range:
$176.74 - $179.31
52-week range:
$137.99 - $211.78
Dividend yield:
1.33%
P/E ratio:
28.74x
P/S ratio:
4.77x
P/B ratio:
5.55x
Volume:
138K
Avg. volume:
405K
1-year change:
1.48%
Market cap:
$12.5B
Revenue:
$2.4B
EPS (TTM):
$6.19
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.3B | $1.8B | $1.9B | $2.4B | |
| Revenue Growth (YoY) | 31.57% | 48.79% | -20.27% | 5.84% | 24.89% | |
| Cost of Revenues | $971.2M | $1.4B | $1.1B | $1.2B | $1.5B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1M | -$8.9M | -$52.8M | -$8.6M | -$25M | |
| Operating Expenses | -$408.2M | -$612.9M | -$341.7M | -$362.9M | -$501.5M | |
| Operating Income | $408.2M | $612.9M | $341.7M | $362.9M | $501.5M | |
| Net Interest Expenses | $547K | $356K | $121K | $146K | $290K | |
| EBT. Incl. Unusual Items | $409.2M | $603.9M | $324M | $390.5M | $531.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $96.5M | $165.6M | $69.8M | $110.2M | $131.6M | |
| Net Income to Company | $312.8M | $438.3M | $254.2M | $280.3M | $399.7M | |
| Minority Interest in Earnings | -- | $573K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $312.8M | $438.3M | $254.2M | $280.3M | $399.7M | |
| Basic EPS (Cont. Ops) | $4.75 | $6.74 | $4.01 | $4.36 | $6.08 | |
| Diluted EPS (Cont. Ops) | $4.55 | $6.41 | $3.76 | $4.11 | $5.82 | |
| Weighted Average Basic Share | $65.8M | $65M | $63.4M | $64.3M | $65.7M | |
| Weighted Average Diluted Share | $68.7M | $68.3M | $67.6M | $68.2M | $68.7M | |
| EBITDA | $446.1M | $692.9M | $426.6M | $391.4M | $542.8M | |
| EBIT | $408.2M | $612.9M | $341.7M | $362.9M | $501.5M | |
| Revenue (Reported) | $1.5B | $2.3B | $1.8B | $1.9B | $2.4B | |
| Operating Income (Reported) | $408.2M | $612.9M | $341.7M | $362.9M | $501.5M | |
| Operating Income (Adjusted) | $408.2M | $612.9M | $341.7M | $362.9M | $501.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $537.3M | $489.6M | $466.9M | $575.9M | $659.5M | |
| Revenue Growth (YoY) | 94.81% | -8.87% | -4.64% | 23.34% | 14.51% | |
| Cost of Revenues | $333.4M | $309.9M | $287.2M | $353.6M | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$853K | -$5.1M | -$6M | -$1.6M | -- | |
| Operating Expenses | -$157.3M | -$89.4M | -$90.3M | -$130.7M | -$151.3M | |
| Operating Income | $157.3M | $89.4M | $90.3M | $130.7M | $151.3M | |
| Net Interest Expenses | $85K | $22K | -- | $73K | -- | |
| EBT. Incl. Unusual Items | $156.5M | $84.3M | $93.6M | $136.1M | $160.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $23.5M | $26.5M | $42.5M | $48.3M | |
| Net Income to Company | $112.9M | $60.7M | $67M | $93.5M | $111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112.9M | $60.7M | $67M | $93.5M | $111.8M | |
| Basic EPS (Cont. Ops) | $1.73 | $0.96 | $1.04 | $1.42 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.65 | $0.87 | $0.99 | $1.37 | $1.63 | |
| Weighted Average Basic Share | $65.2M | $63.4M | $64.6M | $65.8M | $67M | |
| Weighted Average Diluted Share | $68.6M | $69.8M | $67.9M | $68.4M | $68.6M | |
| EBITDA | $166.8M | $115.9M | $97.4M | $138.1M | $161.6M | |
| EBIT | $157.3M | $89.4M | $90.3M | $130.7M | $151.3M | |
| Revenue (Reported) | $537.3M | $489.6M | $466.9M | $575.9M | $659.5M | |
| Operating Income (Reported) | $157.3M | $89.4M | $90.3M | $130.7M | $151.3M | |
| Operating Income (Adjusted) | $157.3M | $89.4M | $90.3M | $130.7M | $151.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.3B | $1.8B | $2.1B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.4B | $1.1B | $1.3B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1M | -$15M | -$49M | -$9.3M | -- | |
| Operating Expenses | -$563.7M | -$514.8M | -$338.4M | -$434.9M | -$555M | |
| Operating Income | $563.7M | $514.8M | $338.4M | $434.9M | $555M | |
| Net Interest Expenses | $444K | $248K | $40K | $291K | $217K | |
| EBT. Incl. Unusual Items | $562.6M | $499.8M | $348.8M | $456.6M | $553.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145.9M | $128.8M | $82.7M | $122.2M | $126.9M | |
| Net Income to Company | $416.7M | $371M | $251.1M | $334.4M | $426.5M | |
| Minority Interest in Earnings | -- | $573K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.7M | $371M | $266.1M | $334.4M | $426.5M | |
| Basic EPS (Cont. Ops) | $6.32 | $5.77 | $4.17 | $5.14 | $6.43 | |
| Diluted EPS (Cont. Ops) | $6.05 | $5.41 | $3.89 | $4.89 | $6.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $602.3M | $628.6M | $391.4M | $466.1M | $606.3M | |
| EBIT | $563.7M | $514.8M | $338.4M | $434.9M | $555M | |
| Revenue (Reported) | $1.9B | $2.3B | $1.8B | $2.1B | $2.6B | |
| Operating Income (Reported) | $563.7M | $514.8M | $338.4M | $434.9M | $555M | |
| Operating Income (Adjusted) | $563.7M | $514.8M | $338.4M | $434.9M | $555M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $910M | $908.2M | $883M | $1.1B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $565.7M | $575.6M | $550.7M | $669.5M | $372.3M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$752K | -$6.9M | -$3M | -$11.6M | -$30.2M | |
| Operating Expenses | -$265M | -$166.9M | -$163.6M | -$226.2M | -$259M | |
| Operating Income | $265M | $166.9M | $163.6M | $226.2M | $259M | |
| Net Interest Expenses | $192K | $84K | -- | $145K | $72K | |
| EBT. Incl. Unusual Items | $264.2M | $160.1M | $169.9M | $236M | $258.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.4M | $28.6M | $41.5M | $53.5M | $48.8M | |
| Net Income to Company | $198.8M | $131.5M | $128.4M | $182.5M | $209.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $198.8M | $131.5M | $128.4M | $182.5M | $209.3M | |
| Basic EPS (Cont. Ops) | $3.04 | $2.08 | $2.00 | $2.79 | $3.14 | |
| Diluted EPS (Cont. Ops) | $2.90 | $1.90 | $1.89 | $2.67 | $3.05 | |
| Weighted Average Basic Share | $130.9M | $126.7M | $128.4M | $130.9M | $133.2M | |
| Weighted Average Diluted Share | $137.3M | $138.6M | $135.9M | $136.9M | $137.5M | |
| EBITDA | $284.5M | $220.1M | $184.9M | $242.5M | $285.3M | |
| EBIT | $265M | $166.9M | $163.6M | $226.2M | $259M | |
| Revenue (Reported) | $910M | $908.2M | $883M | $1.1B | $1.3B | |
| Operating Income (Reported) | $265M | $166.9M | $163.6M | $226.2M | $259M | |
| Operating Income (Adjusted) | $265M | $166.9M | $163.6M | $226.2M | $259M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $847.2M | $834.1M | $714.8M | $721.9M | $975.6M | |
| Short Term Investments | -- | -- | $6.3M | $7.6M | $167.3M | |
| Accounts Receivable, Net | $108.4M | $144M | $182M | $199.6M | $257.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.2B | $1.1B | $1.2B | $1.6B | |
| Property Plant And Equipment | $198.4M | $224.1M | $422.2M | $480.7M | $512M | |
| Long-Term Investments | $208.6M | $109.1M | $37.3M | $38M | $195.6M | |
| Goodwill | $671.1M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Intangibles | $195.2M | $247.3M | $203.4M | $197.4M | $212.7M | |
| Other Long-Term Assets | $50.7M | $57.6M | $83.6M | $90.7M | $131.4M | |
| Total Assets | $2.4B | $2.9B | $3B | $3.2B | $3.8B | |
| Accounts Payable | $67.5M | $126.2M | $113.4M | $114.2M | $137.2M | |
| Accrued Expenses | $648.4M | $953.6M | $765.9M | $726M | $936.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $841.2M | $1.2B | $951.6M | $914.7M | $1.2B | |
| Long-Term Debt | $146.2M | $162.9M | $343.3M | $374.1M | $388.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.4B | $1.4B | $1.3B | $1.6B | |
| Common Stock | $68K | $68K | $69K | $69K | $70K | |
| Other Common Equity Adj | -$20.2M | -$43.3M | -$62.8M | -$66.6M | -$63.3M | |
| Common Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.9B | $3B | $3.2B | $3.8B | |
| Cash and Short Terms | $847.2M | $834.1M | $714.8M | $721.9M | $975.6M | |
| Total Debt | $146.2M | $162.9M | $343.3M | $374.1M | $388.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.4M | $504.2M | $494.3M | $692.9M | $928.4M | |
| Short Term Investments | -- | -- | $3.9M | $30.4M | -- | |
| Accounts Receivable, Net | $127.3M | $135.2M | $152.2M | $219.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $831M | $834.1M | $1.1B | $1.6B | |
| Property Plant And Equipment | $186.6M | $230.5M | $483.1M | $508.5M | $497.8M | |
| Long-Term Investments | $40.4M | $35.7M | $31.2M | $56.8M | $184.6M | |
| Goodwill | $679.3M | $1.1B | $1.1B | $1.2B | -- | |
| Other Intangibles | $204.6M | $214.6M | $196.7M | $196.6M | -- | |
| Other Long-Term Assets | $43M | $70.7M | $74.9M | $113.9M | -- | |
| Total Assets | $2.4B | $2.5B | $2.8B | $3.2B | $3.8B | |
| Accounts Payable | $60.3M | $98.2M | $95.1M | $104.7M | -- | |
| Accrued Expenses | $577.7M | $685.6M | $552.7M | $641.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $704.2M | $838.5M | $698.1M | $801.5M | $973.8M | |
| Long-Term Debt | $150.2M | $174M | $406.4M | $413.7M | $432.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $919.1M | $1.1B | $1.1B | $1.3B | $1.5B | |
| Common Stock | $68K | $69K | $69K | $69K | $71K | |
| Other Common Equity Adj | -$24.6M | -$94.2M | -$79.7M | -$38.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $1.6B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.8B | $3.2B | $3.8B | |
| Cash and Short Terms | $923.4M | $504.2M | $494.3M | $692.9M | $928.4M | |
| Total Debt | $150.2M | $174M | $406.4M | $413.7M | $432.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $312.8M | $438.3M | $254.2M | $280.3M | $399.7M | |
| Depreciation & Amoritzation | $38M | $80M | $84.8M | $28.5M | $41.3M | |
| Stock-Based Compensation | $62.4M | $91.9M | $156.9M | $166.6M | $168.4M | |
| Change in Accounts Receivable | -$111.5M | $32.2M | -$75.3M | -$101.3M | -$21.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579.8M | $736.6M | $136.3M | $328.5M | $848.6M | |
| Capital Expenditures | $14.1M | $8.7M | $50.7M | $66.7M | $39.7M | |
| Cash Acquisitions | $12.5M | $361M | $20.4M | $3.9M | $69.2M | |
| Cash From Investing | -$99.7M | -$273.9M | -$3M | -$70.4M | -$265.1M | |
| Dividends Paid (Ex Special Dividend) | $92M | $114.8M | $140.4M | $148.5M | $165.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$280K | -$3M | -- | -- | |
| Repurchase of Common Stock | $102.2M | $304.8M | $48.7M | $25M | $52.5M | |
| Other Financing Activities | -$17.5M | -$39.2M | -$48.4M | -$77.2M | -$111.3M | |
| Cash From Financing | -$26.8M | -$459.1M | -$240.5M | -$250.6M | -$329.1M | |
| Beginning Cash (CF) | $847.2M | $834.1M | $714.8M | $721.9M | $975.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $466.5M | -$13.2M | -$119.3M | $7M | $253.7M | |
| Ending Cash (CF) | $1.3B | $804.1M | $583.5M | $728.5M | $1.2B | |
| Levered Free Cash Flow | $565.7M | $727.9M | $85.5M | $261.7M | $808.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112.9M | $60.7M | $67M | $93.5M | $111.8M | |
| Depreciation & Amoritzation | $9.5M | $26.5M | -$609K | $7.4M | $10.3M | |
| Stock-Based Compensation | $19M | $41.4M | $42.7M | $45.3M | $46.6M | |
| Change in Accounts Receivable | -$69.6M | -$55.2M | -$45.5M | -$10.9M | -$47M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.2M | $85.1M | $135.8M | $289.2M | $325M | |
| Capital Expenditures | $1.1M | $13.3M | $23.3M | $10.5M | $2.2M | |
| Cash Acquisitions | $304K | -- | -- | -$37K | -- | |
| Cash From Investing | $5.8M | -$14.7M | -$20.6M | -$30.9M | -$114.3M | |
| Dividends Paid (Ex Special Dividend) | $28.3M | $33.3M | $35.4M | $38.4M | $41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33K | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | $45.5M | $8.2M | $25M | -- | $29.7M | |
| Other Financing Activities | $1K | -$1.2M | -$7.3M | -$723K | -- | |
| Cash From Financing | -$73.8M | -$45.3M | -$67.7M | -$39.1M | -$72.1M | |
| Beginning Cash (CF) | $923.4M | $504.2M | $494.3M | $692.9M | $928.4M | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$10.2M | -$9.7M | $23.3M | -$8.6M | |
| Additions / Reductions | $140.8M | $14.9M | $37.8M | $242.5M | $130M | |
| Ending Cash (CF) | $1.1B | $508.8M | $522.4M | $958.7M | $1B | |
| Levered Free Cash Flow | $209.1M | $71.8M | $112.5M | $278.7M | $322.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.7M | $371M | $251.1M | $334.4M | $426.5M | |
| Depreciation & Amoritzation | $38.6M | $113.8M | $45.3M | $31.2M | $51.3M | |
| Stock-Based Compensation | $81.5M | $120.6M | $157.1M | $162.8M | $178.9M | |
| Change in Accounts Receivable | -$138.1M | $5.7M | -$19.9M | -$67.6M | -$95.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $701.3M | $423.6M | $331.4M | $550.9M | $817.3M | |
| Capital Expenditures | $10.1M | $24M | $71.9M | $49.2M | $33.8M | |
| Cash Acquisitions | $304K | $360.7M | $20.4M | $35.9M | $37.9M | |
| Cash From Investing | $126.2M | -$385.3M | -$89.4M | -$108.7M | -$198.4M | |
| Dividends Paid (Ex Special Dividend) | $103.1M | $129.1M | $144M | $160.7M | $169.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.7M | -- | -- | -- | |
| Repurchase of Common Stock | $192M | $240.8M | $24.7M | $240K | $89.8M | |
| Other Financing Activities | -$35M | -$47.9M | -$81.2M | -$111.4M | -- | |
| Cash From Financing | -$334.1M | -$420.5M | -$250.4M | -$272.4M | -$397.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $501M | -$419.2M | -$9.9M | $198.6M | $235.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $691.2M | $399.6M | $259.6M | $501.7M | $783.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $198.8M | $131.5M | $128.4M | $182.5M | $209.3M | |
| Depreciation & Amoritzation | $19.5M | $53.2M | $13.6M | $16.3M | $26.3M | |
| Stock-Based Compensation | $53.2M | $82M | $82.1M | $78.4M | $88.9M | |
| Change in Accounts Receivable | -$22M | -$48.4M | $7M | $40.7M | -$32.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $120.1M | -$192.9M | $2.3M | $224.7M | $193.4M | |
| Capital Expenditures | $2.5M | $17.8M | $38.9M | $21.4M | $15.4M | |
| Cash Acquisitions | $304K | -- | -- | $32.1M | $725K | |
| Cash From Investing | $164.8M | $53.5M | -$33M | -$71.3M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | $59.5M | $73.8M | $77.4M | $89.7M | $94.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$107K | -$2.5M | -- | -- | -- | |
| Repurchase of Common Stock | $112.9M | $48.9M | $25M | $240K | $37.5M | |
| Other Financing Activities | -$34.9M | -$43.7M | -$76.5M | -$110.7M | -$136.3M | |
| Cash From Financing | -$207.5M | -$168.9M | -$178.8M | -$200.6M | -$268.8M | |
| Beginning Cash (CF) | $1.7B | $993.5M | $950.8M | $1.1B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$21.5M | -$11M | $18.2M | $32.8M | |
| Additions / Reductions | $76.2M | -$329.9M | -$220.5M | -$29M | -$47.2M | |
| Ending Cash (CF) | $1.8B | $642.1M | $719.3M | $1.1B | $1.7B | |
| Levered Free Cash Flow | $117.6M | -$210.7M | -$36.7M | $203.3M | $178M | |
Get HLI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HLI
Sector
P/E ratio
28.74x
12.24x
PEG ratio
1.08x
0.31x
P/B ratio
5.55x
1.11x
Price / LTM sales
4.77x
1.85x
Growth Metrics
HLI
Sector
Revenue growth
14.51%
5.54%
Earnings growth
19.2%
14.87%
Revenue (5-year growth)
15.59%
8.85%
Earnings forecast
$1.68
$0.62
Profitability
HLI
Sector
Profitability FY 2024
--
--
Return on invested capital
16.65%
5.03%
Return on assets
11.97%
1.01%
Return on equity
20.05%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
29
Balance Sheet
HLI
Sector
Total cash
$928.4M
$431.4M
Short term investments
$167.3M
$211.3M
Total assets
$3.8B
$3.1B
Long term debt
$432.9M
$79.3M
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 26
Travere Therapeutics, Inc. [TVTX] is down 0.62% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 2.27% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
