Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
HOMB Quote, Financials, Valuation and Earnings
Last price:
$28.41
Seasonality move
:
0.31%
Day range:
$28.20 - $28.48
52-week range:
$24.22 - $31.27
Dividend yield:
2.83%
P/E ratio:
12.30x
P/S ratio:
3.85x
P/B ratio:
1.32x
Volume:
419.1K
Avg. volume:
1.2M
1-year change:
-0.35%
Market cap:
$5.6B
Revenue:
$1.5B
EPS (TTM):
$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $789.4M | $755.7M | $1.1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -3.44% | -4.27% | 39.5% | 27.55% | 8.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7M | $7.3M | -$3.3M | -$1.3M | $5.4M | |
| Operating Expenses | -$278.1M | -$418.8M | -$444.3M | -$510.4M | -$520.2M | |
| Operating Income | $278.1M | $418.8M | $444.3M | $510.4M | $520.2M | |
| Net Interest Expenses | $29.1M | $26.8M | $31.7M | $47.3M | $68.9M | |
| EBT. Incl. Unusual Items | $277.7M | $416.8M | $394.6M | $511.9M | $522.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.3M | $97.8M | $89.3M | $119M | $120.1M | |
| Net Income to Company | $214.4M | $319M | $305.3M | $392.9M | $402.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $214.4M | $319M | $305.3M | $392.9M | $402.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.94 | $1.57 | $1.94 | $2.01 | |
| Weighted Average Basic Share | $165.4M | $164.5M | $194.7M | $202.6M | $199.9M | |
| Weighted Average Diluted Share | $165.4M | $164.9M | $195M | $202.8M | $200.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $371.1M | $469M | $513.7M | $860M | $973.3M | |
| Revenue (Reported) | $789.4M | $755.7M | $1.1B | $1.3B | $1.5B | |
| Operating Income (Reported) | $278.1M | $418.8M | $444.3M | $510.4M | $520.2M | |
| Operating Income (Adjusted) | $371.1M | $469M | $513.7M | $860M | $973.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $186.2M | $288.8M | $333.2M | $374.2M | $374.1M | |
| Revenue Growth (YoY) | -5.92% | 55.07% | 15.36% | 12.32% | -0.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $27K | -$2.6M | $4.5M | $1.8M | -- | |
| Operating Expenses | -$99.2M | -$142M | -$129.3M | -$129.1M | -$159.4M | |
| Operating Income | $99.2M | $142M | $129.3M | $129.1M | $159.4M | |
| Net Interest Expenses | $6.7M | $6.1M | $12.3M | $18.5M | $8.4M | |
| EBT. Incl. Unusual Items | $98.2M | $142M | $129.3M | $129.1M | $159.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.2M | $33.3M | $30.8M | $29M | $35.7M | |
| Net Income to Company | $75M | $108.7M | $98.5M | $100M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75M | $108.7M | $98.5M | $100M | $123.6M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.53 | $0.49 | $0.50 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.53 | $0.49 | $0.50 | $0.63 | |
| Weighted Average Basic Share | $164.1M | $204.8M | $202.5M | $199.4M | $197.1M | |
| Weighted Average Diluted Share | $164.6M | $205.1M | $202.7M | $199.5M | $197.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $110.7M | $171.8M | $221.6M | $246.7M | $256.7M | |
| Revenue (Reported) | $186.2M | $288.8M | $333.2M | $374.2M | $374.1M | |
| Operating Income (Reported) | $99.2M | $142M | $129.3M | $129.1M | $159.4M | |
| Operating Income (Adjusted) | $110.7M | $171.8M | $221.6M | $246.7M | $256.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $767.7M | $908.5M | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.7M | -$2.2M | -$7.8M | $10.1M | -- | |
| Operating Expenses | -$431.4M | -$390.6M | -$546.8M | -$503M | -$587.2M | |
| Operating Income | $431.4M | $390.6M | $546.8M | $503M | $587.2M | |
| Net Interest Expenses | $26.8M | $28.9M | $42.8M | $69.3M | $41.7M | |
| EBT. Incl. Unusual Items | $430.5M | $340.1M | $547.5M | $505.7M | $587.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.1M | $77.2M | $125.1M | $117.8M | $130.1M | |
| Net Income to Company | $327.5M | $262.9M | $422.4M | $387.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $327.5M | $262.9M | $422.4M | $387.9M | $457.8M | |
| Basic EPS (Cont. Ops) | $1.99 | $1.45 | $2.08 | $1.93 | $2.31 | |
| Diluted EPS (Cont. Ops) | $1.98 | $1.45 | $2.08 | $1.93 | $2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $488.3M | $413.9M | $849.4M | $954.6M | $987.9M | |
| Revenue (Reported) | $767.7M | $908.5M | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $431.4M | $390.6M | $546.8M | $503M | $587.2M | |
| Operating Income (Adjusted) | $488.3M | $413.9M | $849.4M | $954.6M | $987.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $572.8M | $725.6M | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7.2M | -$2.3M | -$6.9M | $4.5M | $1M | |
| Operating Expenses | -$323.9M | -$295.7M | -$398.2M | -$390.8M | -$457.7M | |
| Operating Income | $323.9M | $295.7M | $398.2M | $390.8M | $457.7M | |
| Net Interest Expenses | $20.1M | $22.2M | $33.3M | $55.3M | $28.1M | |
| EBT. Incl. Unusual Items | $322.8M | $246.2M | $399.1M | $392.9M | $458.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.2M | $56.6M | $92.4M | $91.2M | $101.3M | |
| Net Income to Company | $245.7M | $189.6M | $306.7M | $301.7M | $233.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $245.7M | $189.6M | $306.7M | $301.7M | $357.2M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.00 | $1.51 | $1.51 | $1.81 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.00 | $1.51 | $1.51 | $1.80 | |
| Weighted Average Basic Share | $494.2M | $574.3M | $608.8M | $600.9M | $593.3M | |
| Weighted Average Diluted Share | $495.3M | $575.3M | $609.2M | $601.3M | $593.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $363.1M | $308M | $643.7M | $738.3M | $752.9M | |
| Revenue (Reported) | $572.8M | $725.6M | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $323.9M | $295.7M | $398.2M | $390.8M | $457.7M | |
| Operating Income (Adjusted) | $363.1M | $308M | $643.7M | $738.3M | $752.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $242.2M | $119.9M | $263.9M | $226.4M | $281.1M | |
| Short Term Investments | $2.5B | $3.1B | $4B | $3.5B | $1.7B | |
| Accounts Receivable, Net | $60.5M | $46.7M | $103.2M | $119M | $120.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $3.7B | $828.5M | $1.2B | $1.1B | |
| Property Plant And Equipment | $278.6M | $275.8M | $405.1M | $393.3M | $386.3M | |
| Long-Term Investments | $1.1B | $3.7B | $676.8M | $997.6M | $855.7M | |
| Goodwill | $973M | $973M | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $30.7M | $25M | $58.5M | $48.8M | $40.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.4B | $18.1B | $22.9B | $22.7B | $22.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $5B | $6.2B | $6.3B | $6B | |
| Long-Term Debt | $805.1M | $805.8M | $1.1B | $1.1B | $978.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15.3B | $19.4B | $18.9B | $18.6B | |
| Common Stock | $1.7M | $1.6M | $2M | $2M | $2M | |
| Other Common Equity Adj | $44.1M | $10.5M | -$305.5M | -$249.1M | -$256.1M | |
| Common Equity | $2.6B | $2.8B | $3.5B | $3.8B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.8B | $3.5B | $3.8B | $4B | |
| Total Liabilities and Equity | $16.4B | $18.1B | $22.9B | $22.7B | $22.5B | |
| Cash and Short Terms | $3.7B | $6.8B | $4.8B | $4.5B | $2.6B | |
| Total Debt | $805.1M | $805.8M | $1.1B | $1.8B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146.4M | $268.9M | $229.5M | $265.4M | $284.8M | |
| Short Term Investments | $3.2B | $4.1B | $3.5B | $3.3B | -- | |
| Accounts Receivable, Net | $48.6M | $88.7M | $110.9M | $118.9M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $1.7B | $603.6M | $1.2B | $956.5M | |
| Property Plant And Equipment | $277M | $411.5M | $439.5M | $431.8M | $411.4M | |
| Long-Term Investments | $3.3B | $1.6B | $303M | $978.9M | $742.1M | |
| Goodwill | $973M | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $26.5M | $60.9M | $51M | $42.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.8B | $23.2B | $22B | $22.9B | $22.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $5.7B | $4.5B | $4.2B | $4.1B | |
| Long-Term Debt | $811.7M | $885.4M | $1.5B | $1.8B | $764.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $19.7B | $18.3B | $18.9B | $18.5B | |
| Common Stock | $1.6M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | $26M | -$307.5M | -$350.5M | -$194.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$17.6M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $3.5B | $3.7B | $4B | $4.2B | |
| Total Liabilities and Equity | $17.8B | $23.2B | $22B | $22.9B | $22.7B | |
| Cash and Short Terms | $6.4B | $5.7B | $4B | $4.3B | -- | |
| Total Debt | $811.7M | $885.4M | $1.5B | $1.8B | $764.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.4M | $319M | $305.3M | $392.9M | $402.2M | |
| Depreciation & Amoritzation | $20.1M | $19.5M | $31.9M | $30.9M | $29.2M | |
| Stock-Based Compensation | $8.6M | $8.8M | $9.1M | $9.3M | $9.2M | |
| Change in Accounts Receivable | -$15.2M | $13.8M | -$24.5M | -$15.8M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.5M | $347.3M | $420.3M | $423.3M | $457.4M | |
| Capital Expenditures | $11.5M | $10.3M | $9M | $8.6M | $38.9M | |
| Cash Acquisitions | $421.2M | -- | -- | -- | -- | |
| Cash From Investing | -$683.7M | $666.8M | -$1B | $534.9M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | $87.7M | $92.1M | $128.4M | $145.9M | $150M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $897.3M | $6.5B | $1.4B | |
| Long-Term Debt Repaid | -$1.2B | -- | -$729.3M | -$5.8B | -$2.1B | |
| Repurchase of Common Stock | $25.7M | $44.5M | $70.9M | $48.8M | $86.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $1.4B | -$2.3B | -$682.7M | -$556.2M | |
| Beginning Cash (CF) | $490.6M | $1.3B | $3.7B | $724.8M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $773.2M | $2.4B | -$2.9B | $275.4M | -$89.9M | |
| Ending Cash (CF) | $1.3B | $3.7B | $724.8M | $1B | $910.3M | |
| Levered Free Cash Flow | $312M | $337M | $411.3M | $414.7M | $418.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75M | $108.7M | $98.5M | $100M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2.2M | $2.4M | $2.2M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $148K | -$8.4M | -$9.9M | $2.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $81.3M | $115.5M | $103M | $131.3M | $124.3M | |
| Capital Expenditures | $1.8M | -$2.4M | $5.3M | $12.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $189.5M | -$240.8M | -$5.7M | $101.8M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | $23M | $33.8M | $36.5M | $38.9M | $39.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$120K | $1.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$300K | -- | |
| Repurchase of Common Stock | $11.3M | $24.3M | $5.7M | $27M | $10M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.2M | -$1.1B | -$220.4M | -$274.2M | -$363M | |
| Beginning Cash (CF) | $2.9B | $2.8B | $611.2M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339M | -$1.2B | -$123.1M | -$41M | -$300.2M | |
| Ending Cash (CF) | $3.3B | $1.6B | $488.1M | $1B | -- | |
| Levered Free Cash Flow | $79.4M | $118M | $97.7M | $118.9M | $121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $327.5M | $262.9M | $422.4M | $387.9M | -- | |
| Depreciation & Amoritzation | $19.3M | $28.6M | $31M | $30.2M | -- | |
| Stock-Based Compensation | $8.8M | $9.1M | $9.4M | $8.9M | $10.6M | |
| Change in Accounts Receivable | $24M | -$8.1M | -$22.3M | -$7.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $356M | $362M | $451.2M | $484.9M | $457.6M | |
| Capital Expenditures | $9.3M | $6.4M | $11.6M | $27.3M | $31.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $964.6M | -$371.7M | $33.8M | -$213.2M | -$129.7M | |
| Dividends Paid (Ex Special Dividend) | $92.3M | $117.7M | $143.2M | $147.5M | $156.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $296.3M | $2B | $6.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4B | -$6.2B | -- | |
| Repurchase of Common Stock | $38.8M | $58.3M | $51M | $101.8M | $69.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $916.4M | -$1.7B | -$1.6B | $257.9M | -$544.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$1.7B | -$1.1B | $529.6M | -$216.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $346.6M | $355.6M | $439.5M | $457.6M | $426.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $245.7M | $189.6M | $306.7M | $301.7M | $233.6M | |
| Depreciation & Amoritzation | $4.7M | $5.1M | $7.7M | $7.4M | $14.3M | |
| Stock-Based Compensation | $6.6M | $6.8M | $7.1M | $6.7M | $8.1M | |
| Change in Accounts Receivable | $12M | -$9.9M | -$7.7M | $95K | $12.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $268.5M | $283.2M | $314.1M | $375.7M | $375.8M | |
| Capital Expenditures | $8.1M | $4.2M | $6.8M | $25.5M | $17.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $602.2M | -$436.2M | $628.9M | -$119.1M | -$257.7M | |
| Dividends Paid (Ex Special Dividend) | $69.2M | $94.8M | $109.6M | $111.2M | $117.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $296.3M | $1.4B | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$378.3M | -$1.1B | -$1.4B | -$50.3M | |
| Repurchase of Common Stock | $37M | $50.9M | $31M | $84M | $67.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | -$1.9B | -$1.2B | -$239.1M | -$227.6M | |
| Beginning Cash (CF) | $6.7B | $10.1B | $2B | $3.2B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$2.1B | -$236.7M | $17.5M | -$109.4M | |
| Ending Cash (CF) | $8.7B | $8B | $1.8B | $3.3B | $2.4B | |
| Levered Free Cash Flow | $260.4M | $279M | $307.3M | $350.2M | $358.1M | |
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Financial Ratios
HOMB
Sector
P/E ratio
12.30x
12.24x
PEG ratio
0.63x
0.31x
P/B ratio
1.32x
1.11x
Price / LTM sales
3.85x
1.85x
Growth Metrics
HOMB
Sector
Revenue growth
-0.03%
5.54%
Earnings growth
24.93%
14.87%
Revenue (5-year growth)
12.35%
8.85%
Earnings forecast
$0.60
$0.62
Profitability
HOMB
Sector
Profitability FY 2024
--
--
Return on invested capital
8.51%
5.03%
Return on assets
2.01%
1.01%
Return on equity
11.3%
9.68%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
14
Estimated Next Earnings Date
Jan
14
Balance Sheet
HOMB
Sector
Total cash
$2.7B
$431.4M
Short term investments
$1.7B
$211.3M
Total assets
$22.5B
$3.1B
Long term debt
$764.2M
$79.3M
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