Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
HLLY Quote, Financials, Valuation and Earnings
Last price:
$4.24
Seasonality move
:
-29.78%
Day range:
$4.10 - $4.31
52-week range:
$1.60 - $4.43
Dividend yield:
0%
P/E ratio:
22.92x
P/S ratio:
0.85x
P/B ratio:
1.15x
Volume:
660.5K
Avg. volume:
948.7K
1-year change:
51.43%
Market cap:
$506.3M
Revenue:
$602.2M
EPS (TTM):
-$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Revenue Growth (YoY) | 36.76% | 37.42% | -0.64% | -4.17% | -8.71% | |
| Cost of Revenues | $295.9M | $420M | $449.4M | $418.2M | $377.6M | |
| Gross Profit | $208.2M | $272.8M | $239M | $241.5M | $224.7M | |
| Gross Profit Margin | 41.3% | 39.38% | 34.71% | 36.61% | 37.31% | |
| R&D Expenses | $23.5M | $28.3M | $29.1M | $23.8M | $18.7M | |
| Selling, General & Admin | $70.9M | $116.8M | $150.7M | $120.2M | $132.1M | |
| Other Inc / (Exp) | -$15.8M | -$104.6M | $59.8M | -$8.4M | -$49.6M | |
| Operating Expenses | $107M | $145.8M | $181.3M | $144.9M | $150M | |
| Operating Income | $101.3M | $127M | $57.7M | $96.7M | $74.6M | |
| Net Interest Expenses | $43.8M | $39.1M | $40.2M | $59.6M | $51.8M | |
| EBT. Incl. Unusual Items | $41.7M | -$16.7M | $78.3M | $27.6M | -$26.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.8M | $10.4M | $4.5M | $8.4M | -$3M | |
| Net Income to Company | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Basic EPS (Cont. Ops) | $0.49 | -$0.30 | $0.63 | $0.16 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.49 | -$0.30 | $0.63 | $0.16 | -$0.20 | |
| Weighted Average Basic Share | $67.7M | $90M | $116.8M | $117.4M | $118.4M | |
| Weighted Average Diluted Share | $67.7M | $90M | $117.2M | $118.5M | $118.4M | |
| EBITDA | $104.4M | $152.5M | $88.1M | $127M | $104.3M | |
| EBIT | $85.5M | $127M | $57.7M | $96.7M | $74.6M | |
| Revenue (Reported) | $504.2M | $692.8M | $688.4M | $659.7M | $602.2M | |
| Operating Income (Reported) | $101.3M | $127M | $57.7M | $96.7M | $74.6M | |
| Operating Income (Adjusted) | $85.5M | $127M | $57.7M | $96.7M | $74.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.7M | $154.8M | $156.5M | $134M | $138.4M | |
| Revenue Growth (YoY) | 19.78% | -3.07% | 1.13% | -14.37% | 3.23% | |
| Cost of Revenues | $98M | $110M | $101.8M | $85.2M | $82M | |
| Gross Profit | $61.6M | $44.7M | $54.7M | $48.9M | $56.4M | |
| Gross Profit Margin | 38.61% | 28.9% | 34.94% | 36.46% | 40.75% | |
| R&D Expenses | $7.1M | $6M | $6.1M | $4.6M | $4.7M | |
| Selling, General & Admin | $28.9M | $31.9M | $28.9M | $30.1M | $33.5M | |
| Other Inc / (Exp) | -$49.2M | $33.9M | -$3.2M | -$6.8M | -- | |
| Operating Expenses | $36.1M | $38M | $35M | $34.8M | $39.2M | |
| Operating Income | $25.5M | $6.7M | $19.7M | $14M | $17.2M | |
| Net Interest Expenses | $9.9M | $10.4M | $13.7M | $15M | $12.2M | |
| EBT. Incl. Unusual Items | -$33.5M | $30.2M | $2.8M | -$7.8M | $463K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$1.3M | $2.1M | -$1.5M | $1.3M | |
| Net Income to Company | -$30.2M | $31.6M | $752K | -$6.3M | -$806K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | $31.6M | $752K | -$6.3M | -$806K | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.27 | $0.01 | -$0.05 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.27 | $0.01 | -$0.05 | -$0.01 | |
| Weighted Average Basic Share | $106.3M | $117.1M | $117.4M | $118.7M | $119.4M | |
| Weighted Average Diluted Share | $106.3M | $117.1M | $119.2M | $118.7M | $119.4M | |
| EBITDA | $32M | $14.7M | $27.5M | $21M | $24.7M | |
| EBIT | $25.5M | $6.7M | $19.7M | $14M | $17.2M | |
| Revenue (Reported) | $159.7M | $154.8M | $156.5M | $134M | $138.4M | |
| Operating Income (Reported) | $25.5M | $6.7M | $19.7M | $14M | $17.2M | |
| Operating Income (Adjusted) | $25.5M | $6.7M | $19.7M | $14M | $17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.1M | $714.1M | $658.2M | $617.9M | $598.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $426.7M | $447.5M | $429.8M | $396.8M | $354.7M | |
| Gross Profit | $279.4M | $266.5M | $228.4M | $221.1M | $243.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.2M | $30.5M | $25.6M | $18.7M | $18.9M | |
| Selling, General & Admin | $80.7M | $140.2M | $136.2M | $129.9M | $137.6M | |
| Other Inc / (Exp) | -$80.8M | $23.4M | -$4.7M | $2.1M | -- | |
| Operating Expenses | $132.7M | $172.1M | $163.2M | $149M | $157.2M | |
| Operating Income | $146.7M | $94.5M | $65.1M | $72M | $86.3M | |
| Net Interest Expenses | $42.3M | $34.8M | $55.4M | $53.7M | $48.5M | |
| EBT. Incl. Unusual Items | $27M | $83.1M | $6.1M | $16.1M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13M | $12M | $3.4M | $323K | $3.1M | |
| Net Income to Company | $13.9M | $71M | $2.8M | $15.7M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.9M | $71M | $2.8M | $15.7M | -$24.9M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.61 | $0.02 | $0.13 | -$0.21 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.61 | $0.02 | $0.13 | -$0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $170.1M | $124.9M | $94.2M | $101.4M | $115.7M | |
| EBIT | $146.7M | $94.5M | $65.1M | $72M | $86.3M | |
| Revenue (Reported) | $706.1M | $714.1M | $658.2M | $617.9M | $598.1M | |
| Operating Income (Reported) | $146.7M | $94.5M | $65.1M | $72M | $86.3M | |
| Operating Income (Adjusted) | $146.7M | $94.5M | $65.1M | $72M | $86.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $513M | $534.3M | $504M | $462.2M | $458.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $304.5M | $338.8M | $319.2M | $297.8M | $274.9M | |
| Gross Profit | $208.5M | $195.4M | $184.8M | $164.4M | $183.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $22.4M | $18.9M | $13.7M | $13.9M | |
| Selling, General & Admin | $79.1M | $102.5M | $88M | $97.7M | $103.1M | |
| Other Inc / (Exp) | -$73.2M | $54.8M | -$9.7M | $699K | -$334K | |
| Operating Expenses | $106.1M | $125.5M | $107.4M | $111.6M | $118.2M | |
| Operating Income | $102.4M | $69.9M | $77.4M | $52.7M | $64.9M | |
| Net Interest Expenses | $31.1M | $26.8M | $41.9M | $39.2M | $36.1M | |
| EBT. Incl. Unusual Items | -$1.9M | $97.9M | $25.7M | $14.2M | $18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $8.9M | $7.8M | -$320K | $5.8M | |
| Net Income to Company | -$9.2M | $89M | $18M | $14.5M | $12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | $89M | $18M | $14.5M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.76 | $0.15 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.76 | $0.15 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $241.6M | $349.9M | $351.8M | $355M | $357.4M | |
| Weighted Average Diluted Share | $241.6M | $350.3M | $354.4M | $357.5M | $358.8M | |
| EBITDA | $96.1M | $92.6M | $100.1M | $74.5M | $86.4M | |
| EBIT | $78.4M | $69.9M | $77.4M | $52.7M | $64.9M | |
| Revenue (Reported) | $513M | $534.3M | $504M | $462.2M | $458.1M | |
| Operating Income (Reported) | $102.4M | $69.9M | $77.4M | $52.7M | $64.9M | |
| Operating Income (Adjusted) | $78.4M | $69.9M | $77.4M | $52.7M | $64.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.3M | $51.4M | $47.1M | $48.4M | $36.1M | |
| Inventory | $133.9M | $185M | $233.6M | $192.3M | $192.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5M | $19M | $18.2M | $15.7M | $12.6M | |
| Total Current Assets | $258M | $291.7M | $325M | $297.4M | $297.3M | |
| Property Plant And Equipment | $43.7M | $51.5M | $81.7M | $76.5M | $77M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $359.1M | $411.4M | $418.1M | $419.1M | $372.3M | |
| Other Intangibles | $404.5M | $438.5M | $424.9M | $410.5M | $386.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | $36M | |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Accounts Payable | $34.6M | $45.7M | $44.9M | $43.7M | $44.8M | |
| Accrued Expenses | $32.7M | $27.8M | $29.9M | $24.5M | $22.2M | |
| Current Portion Of Long-Term Debt | -- | $7.9M | $7M | $7.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $4.9M | $5.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $82M | $91.8M | $101.3M | $93.7M | $95.2M | |
| Long-Term Debt | $669.5M | $637.7M | $668.6M | $603.1M | $577.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $824.9M | $888.6M | $833.7M | $809.7M | $771.8M | |
| Common Stock | $7K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$674K | -$256K | -$944K | -$710K | -$1.2M | |
| Common Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240.4M | $304.5M | $416M | $441.2M | $421.2M | |
| Total Liabilities and Equity | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Cash and Short Terms | $71.7M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Total Debt | $675M | $645.5M | $675.6M | $610.5M | $584.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9M | $16.6M | $36.8M | $50.8M | $50.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55.4M | $59.7M | $47.4M | $44.5M | $49.6M | |
| Inventory | $164.3M | $230.5M | $207.2M | $179.3M | $195.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.9M | $18.5M | $13.3M | $16.3M | -- | |
| Total Current Assets | $282.6M | $325.3M | $304.7M | $298.6M | $316.1M | |
| Property Plant And Equipment | $50.4M | $86M | $78.4M | $73.6M | $76.4M | |
| Long-Term Investments | -- | -- | $3.2M | -- | -- | |
| Goodwill | $381.9M | $417.3M | $419.1M | $413.2M | -- | |
| Other Intangibles | $421.9M | $428.4M | $413.8M | $398.8M | -- | |
| Other Long-Term Assets | -- | -- | $3.2M | -- | -- | |
| Total Assets | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $46.6M | $43.5M | $39.8M | $52.7M | $51.2M | |
| Accrued Expenses | $25M | $46.9M | $22M | $25.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $6.6M | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.2M | $4.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $101.6M | $96.4M | $88.9M | $101.9M | $113.9M | |
| Long-Term Debt | $570.4M | $662.6M | $629.5M | $576.7M | $557M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $816.9M | $838.8M | $781.2M | $725.5M | $725.4M | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | -$686K | $1M | -$1M | -$466K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $319.8M | $418.3M | $437.9M | $458.7M | $439.7M | |
| Total Liabilities and Equity | $1.1B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $53.9M | $16.6M | $36.8M | $50.8M | $50.7M | |
| Total Debt | $575.9M | $668.6M | $636.1M | $584.1M | $563.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.9M | -$27.1M | $73.8M | $19.2M | -$23.2M | |
| Depreciation & Amoritzation | $19M | $25.5M | $30.5M | $30.3M | $29.7M | |
| Stock-Based Compensation | $487K | $5M | $24.4M | $7.3M | $5.2M | |
| Change in Accounts Receivable | -$11.3M | $464K | $3.8M | -$2.3M | $10.8M | |
| Change in Inventories | $22M | -$45.1M | -$58.4M | $38.2M | -$16.6M | |
| Cash From Operations | $88.4M | $21.6M | $12.3M | $86.7M | $46.2M | |
| Capital Expenditures | $9.5M | $15.2M | $13.6M | $5.9M | $6.8M | |
| Cash Acquisitions | -$156.8M | $119.2M | $14.3M | -- | -- | |
| Cash From Investing | -$165.6M | -$134.1M | -$25M | -$4.5M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $205M | $655M | $37M | -- | -- | |
| Long-Term Debt Repaid | -$59.6M | -$687.5M | -$33.5M | -$66M | -$32.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.8M | $109.7M | -- | -$1.4M | -$679K | |
| Cash From Financing | $140.5M | $77.2M | $2.9M | -$67.6M | -$33.9M | |
| Beginning Cash (CF) | $8.3M | $36.3M | $26.2M | $41.1M | $56.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.3M | -$35.3M | -$10.2M | $14.9M | $15M | |
| Ending Cash (CF) | $71.7M | $976K | $15.7M | $56.3M | $71.8M | |
| Levered Free Cash Flow | $78.9M | $6.4M | -$1.3M | $80.7M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.2M | $31.6M | $752K | -$6.3M | -$806K | |
| Depreciation & Amoritzation | $6.4M | $7.9M | $7.8M | $7M | $7.5M | |
| Stock-Based Compensation | $2.5M | $2.9M | $3M | $1.5M | $2.3M | |
| Change in Accounts Receivable | $7.3M | -$2.2M | $9.7M | $11.5M | $1.3M | |
| Change in Inventories | -$25.3M | -$16.8M | $9.4M | -$9.1M | -$12.1M | |
| Cash From Operations | -$21.5M | -$8.7M | $22.5M | -$1.7M | $7.4M | |
| Capital Expenditures | $3.3M | $2.1M | $1.7M | $1.7M | $5.7M | |
| Cash Acquisitions | $7.8M | -- | -- | -- | -- | |
| Cash From Investing | -$11.1M | -$1.9M | -$743K | -$311K | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.5M | -$1.7M | -$26.4M | -$227K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $132.3M | -- | -- | -- | -- | |
| Cash From Financing | $30.8M | -$2.7M | -$27.4M | -$272K | -$15M | |
| Beginning Cash (CF) | $53.9M | $16.6M | $36.8M | $50.8M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -$634K | -$218K | $2K | -$22K | |
| Additions / Reductions | -$1.7M | -$13.9M | -$5.9M | -$2.3M | -$13.1M | |
| Ending Cash (CF) | $52.2M | $2M | $30.7M | $48.4M | $37.6M | |
| Levered Free Cash Flow | -$24.8M | -$10.8M | $20.8M | -$3.5M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $71M | $2.8M | $15.7M | -$24.9M | |
| Depreciation & Amoritzation | $23.4M | $30.5M | $30.6M | $29.3M | $29.4M | |
| Stock-Based Compensation | $2.9M | $11.7M | $20M | $6.4M | $6.1M | |
| Change in Accounts Receivable | -$9.5M | -$2.9M | $11.3M | $2.1M | -$6.2M | |
| Change in Inventories | -$34.7M | -$65.4M | $8.9M | $14.9M | -$17.2M | |
| Cash From Operations | $52.4M | $8.8M | $57M | $72.6M | $43.5M | |
| Capital Expenditures | $14.5M | $16.5M | $6.3M | $5.9M | $29M | |
| Cash Acquisitions | $115.8M | $71.5M | $224K | -- | -- | |
| Cash From Investing | -$129.7M | -$87.5M | -$2.8M | -$4.1M | -$21.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$616.3M | -$42.1M | -$54.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.8M | $42.4M | -$34.7M | -$54.9M | -$23.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.5M | -$37.3M | $20.2M | $13.9M | -$28K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $37.9M | -$7.7M | $50.7M | $66.7M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | $89M | $18M | $14.5M | $12.9M | |
| Depreciation & Amoritzation | $17.7M | $22.7M | $22.8M | $21.8M | $21.5M | |
| Stock-Based Compensation | $2.7M | $9.5M | $5.2M | $4.3M | $5.2M | |
| Change in Accounts Receivable | -$5.2M | -$8.6M | -$1.1M | $3.4M | -$13.6M | |
| Change in Inventories | -$26M | -$46.3M | $21M | -$2.3M | -$3M | |
| Cash From Operations | $24.9M | $12.2M | $56.9M | $42.8M | $40.1M | |
| Capital Expenditures | $10.5M | $11.7M | $4.4M | $4.4M | $26.6M | |
| Cash Acquisitions | -$46.2M | $14.1M | -- | -- | -- | |
| Cash From Investing | -$71.9M | -$25.3M | -$3.1M | -$2.7M | -$26.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $27M | -- | -- | -- | |
| Long-Term Debt Repaid | -$103M | -$31.8M | -$40.4M | -$28.8M | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $132.3M | -- | -$1.4M | -- | -- | |
| Cash From Financing | $29.3M | -$5.5M | -$43M | -$30.3M | -$19.5M | |
| Beginning Cash (CF) | $213.1M | $91.2M | $100.4M | $145M | $153.6M | |
| Foreign Exchange Rate Adjustment | -- | -$1.1M | -$57K | -$62K | $452K | |
| Additions / Reductions | -$17.7M | -$19.7M | $10.7M | $9.7M | -$5.4M | |
| Ending Cash (CF) | $195.3M | $70.4M | $111M | $154.6M | $148.7M | |
| Levered Free Cash Flow | $14.4M | $419K | $52.4M | $38.4M | $13.5M | |
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Financial Ratios
HLLY
Sector
P/E ratio
22.92x
17.37x
PEG ratio
0.07x
0.11x
P/B ratio
1.15x
1.33x
Price / LTM sales
0.85x
0.57x
Growth Metrics
HLLY
Sector
Revenue growth
3.23%
3.54%
Earnings growth
87.17%
--
Revenue (5-year growth)
10.31%
3.17%
Earnings forecast
$0.05
$0.25
Profitability
HLLY
Sector
Profitability FY 2024
$224.7M
$298.2M
Return on invested capital
-2.44%
3.4%
Return on assets
-2.13%
2.25%
Return on equity
-5.71%
5.88%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
6
Balance Sheet
HLLY
Sector
Total cash
$50.7M
$130M
Short term investments
--
$41M
Total assets
$1.2B
$1.1B
Long term debt
$563.7M
$36M
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