Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
HOV Quote, Financials, Valuation and Earnings
Last price:
$101.25
Seasonality move
:
16.08%
Day range:
$97.89 - $101.51
52-week range:
$81.15 - $162.06
Dividend yield:
0%
P/E ratio:
13.64x
P/S ratio:
0.23x
P/B ratio:
0.86x
Volume:
83.3K
Avg. volume:
124K
1-year change:
-25.86%
Market cap:
$601.6M
Revenue:
$3B
EPS (TTM):
$7.41
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | 18.73% | 5.14% | -5.65% | 9.04% | -0.87% | |
| Cost of Revenues | $2.2B | $2.3B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $536.2M | $642.3M | $580.3M | $590.7M | $421.4M | |
| Gross Profit Margin | 19.3% | 21.99% | 21.06% | 19.66% | 14.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.7M | $102.6M | $103.2M | $139.7M | $137.5M | |
| Other Inc / (Exp) | $3.4M | $19.8M | $34.7M | $99.8M | -- | |
| Operating Expenses | $278.3M | $298.6M | $268.5M | $250.4M | $293.6M | |
| Operating Income | $257.9M | $343.7M | $311.8M | $340.4M | $127.7M | |
| Net Interest Expenses | $77.7M | $47.3M | $54.1M | $30.8M | $35.4M | |
| EBT. Incl. Unusual Items | $189.9M | $319.8M | $256M | $317.1M | $86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418M | $94.3M | $50.1M | $75.1M | $22.2M | |
| Net Income to Company | $607.8M | $225.5M | $205.9M | $242M | $63.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $550.1M | $205.8M | $189.9M | $233.6M | $61.9M | |
| Basic EPS (Cont. Ops) | $87.50 | $30.31 | $28.76 | $34.40 | $7.95 | |
| Diluted EPS (Cont. Ops) | $85.87 | $29.00 | $26.88 | $31.79 | $7.43 | |
| Weighted Average Basic Share | $6.3M | $6.4M | $6.2M | $6.5M | $6.4M | |
| Weighted Average Diluted Share | $6.4M | $6.7M | $6.7M | $7M | $6.9M | |
| EBITDA | $263.1M | $349.2M | $320.6M | $348.1M | $141.6M | |
| EBIT | $257.9M | $343.7M | $311.8M | $340.4M | $127.7M | |
| Revenue (Reported) | $2.8B | $2.9B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $257.9M | $343.7M | $311.8M | $340.4M | $127.7M | |
| Operating Income (Adjusted) | $257.9M | $343.7M | $311.8M | $340.4M | $127.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.5M | $887M | $887.9M | $981.6M | $817M | |
| Revenue Growth (YoY) | 19.24% | 8.91% | 0.09% | 10.56% | -16.77% | |
| Cost of Revenues | $649.7M | $706.9M | $674M | $783.4M | $717.7M | |
| Gross Profit | $164.8M | $180.1M | $213.8M | $198.2M | $99.3M | |
| Gross Profit Margin | 20.23% | 20.31% | 24.08% | 20.19% | 12.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.5M | $26.7M | $25.3M | $31.6M | $40.3M | |
| Other Inc / (Exp) | -$5.9M | $4.4M | $131K | $14.4M | -- | |
| Operating Expenses | $70.5M | $81.6M | $81.3M | $88.8M | $73.8M | |
| Operating Income | $94.3M | $98.5M | $132.6M | $109.5M | $25.5M | |
| Net Interest Expenses | $12.6M | $11.9M | $11M | $5.1M | $9.6M | |
| EBT. Incl. Unusual Items | $77.4M | $91.5M | $121.4M | $117.9M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $35.8M | $24.1M | $23.5M | -$3.4M | |
| Net Income to Company | $52.5M | $55.6M | $97.3M | $94.3M | -$667K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49M | $56.1M | $89M | $90.6M | -$1.2M | |
| Basic EPS (Cont. Ops) | $7.70 | $8.25 | $13.67 | $13.55 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $7.59 | $7.92 | $12.76 | $12.51 | -$0.60 | |
| Weighted Average Basic Share | $6.4M | $6.5M | $6.3M | $6.5M | $6.5M | |
| Weighted Average Diluted Share | $6.5M | $6.8M | $6.8M | $7M | $6.5M | |
| EBITDA | $95.5M | $100M | $134.2M | $111.5M | $30.8M | |
| EBIT | $94.3M | $98.5M | $132.6M | $109.5M | $25.5M | |
| Revenue (Reported) | $814.5M | $887M | $887.9M | $981.6M | $817M | |
| Operating Income (Reported) | $94.3M | $98.5M | $132.6M | $109.5M | $25.5M | |
| Operating Income (Adjusted) | $94.3M | $98.5M | $132.6M | $109.5M | $25.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $2.8B | $3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.3B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $535.5M | $642.3M | $580.3M | $590.7M | $421.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.1M | $102.6M | $103.2M | $139.7M | $137.5M | |
| Other Inc / (Exp) | $3.4M | $19.8M | $34.7M | $99.8M | -- | |
| Operating Expenses | $278.3M | $298.6M | $287.6M | $296M | $312.5M | |
| Operating Income | $257.2M | $343.7M | $292.7M | $294.7M | $108.9M | |
| Net Interest Expenses | $77.7M | $47.3M | $54.1M | $30.8M | $35.4M | |
| EBT. Incl. Unusual Items | $189.9M | $319.8M | $256M | $317.1M | $86.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$418M | $94.3M | $50.1M | $75.1M | $22.2M | |
| Net Income to Company | $607.8M | $225.5M | $205.9M | $242M | $63.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $553.9M | $209.2M | $190.1M | $233.4M | $62.8M | |
| Basic EPS (Cont. Ops) | $88.45 | $30.79 | $28.64 | $34.39 | $8.07 | |
| Diluted EPS (Cont. Ops) | $86.71 | $30.20 | $26.88 | $31.83 | $7.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $262.5M | $349.2M | $301.5M | $302.4M | $122.8M | |
| EBIT | $257.2M | $343.7M | $292.7M | $294.7M | $108.9M | |
| Revenue (Reported) | $2.8B | $2.9B | $2.8B | $3B | $3B | |
| Operating Income (Reported) | $257.2M | $343.7M | $292.7M | $294.7M | $108.9M | |
| Operating Income (Adjusted) | $257.2M | $343.7M | $292.7M | $294.7M | $108.9M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.8B | $3B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.2B | $2.4B | $2.6B | -- | |
| Gross Profit | $642.3M | $580.3M | $590.7M | $421.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $102.6M | $103.2M | $139.7M | $137.5M | -- | |
| Other Inc / (Exp) | $19.8M | $34.7M | $99.8M | $38.8M | -- | |
| Operating Expenses | $298.6M | $287.6M | $296M | $312.5M | -- | |
| Operating Income | $343.7M | $292.7M | $294.7M | $108.9M | -- | |
| Net Interest Expenses | $47.3M | $54.1M | $30.8M | $35.4M | -- | |
| EBT. Incl. Unusual Items | $319.8M | $256M | $317.1M | $86.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.3M | $50.1M | $75.1M | $22.2M | -- | |
| Net Income to Company | $225.5M | $205.9M | $242M | $63.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.2M | $190.1M | $233.4M | $62.8M | -- | |
| Basic EPS (Cont. Ops) | $30.79 | $28.64 | $34.39 | $8.07 | -- | |
| Diluted EPS (Cont. Ops) | $30.20 | $26.88 | $31.83 | $7.41 | -- | |
| Weighted Average Basic Share | $25.7M | $24.9M | $25.9M | $25.8M | -- | |
| Weighted Average Diluted Share | $26.3M | $26.4M | $27.9M | $27.4M | -- | |
| EBITDA | $349.2M | $301.5M | $302.4M | $122.8M | -- | |
| EBIT | $343.7M | $292.7M | $294.7M | $108.9M | -- | |
| Revenue (Reported) | $2.9B | $2.8B | $3B | $3B | -- | |
| Operating Income (Reported) | $343.7M | $292.7M | $294.7M | $108.9M | -- | |
| Operating Income (Adjusted) | $343.7M | $292.7M | $294.7M | $108.9M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.4M | $113.4M | $133.7M | $154.7M | $117.9M | |
| Inventory | $1.3B | $1.5B | $1.3B | $1.6B | $1.6B | |
| Prepaid Expenses | $56.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $2B | $2.1B | $2.1B | |
| Property Plant And Equipment | $36.6M | $43.7M | $59.7M | $72.2M | $74.2M | |
| Long-Term Investments | $60.9M | $74.9M | $97.9M | $142.9M | $163.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $202.8M | $219.9M | $238.6M | $286.1M | -- | |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $346.1M | $556.7M | $537.2M | $585.5M | $542.5M | |
| Accrued Expenses | $28.2M | $32.4M | $26.9M | $14.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $698.9M | $674.3M | $625.9M | $658.3M | $611.9M | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1B | $946.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $68K | $69K | $70K | $72K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.6M | $247.7M | $446.4M | $665.1M | $695.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $487K | $15K | $53K | -- | -- | |
| Total Equity | $175.4M | $383.1M | $581.8M | $800.3M | $830.9M | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Total Debt | $1.4B | $1.3B | $1.2B | $1B | $946.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153.4M | $113.4M | $133.7M | $154.7M | $117.9M | |
| Inventory | $1.3B | $1.5B | $1.3B | $1.6B | $1.6B | |
| Prepaid Expenses | $56.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $2B | $2B | $2.1B | $2.1B | |
| Property Plant And Equipment | $36.6M | $43.7M | $59.7M | $72.2M | $74.2M | |
| Long-Term Investments | $60.9M | $74.9M | $97.9M | $142.9M | $163.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $202.8M | $219.9M | $238.6M | $286.1M | -- | |
| Total Assets | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Accounts Payable | $346.1M | $556.7M | $537.2M | $585.5M | $542.5M | |
| Accrued Expenses | $28.2M | $32.4M | $26.9M | $14.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $698.9M | $674.3M | $625.9M | $658.3M | $611.9M | |
| Long-Term Debt | $1.4B | $1.3B | $1.2B | $1B | $946.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.2B | $1.9B | $1.8B | $1.8B | |
| Common Stock | $68K | $69K | $70K | $72K | $73K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $487K | $15K | $53K | -- | -- | |
| Total Equity | $175.4M | $383.1M | $581.8M | $800.3M | $830.9M | |
| Total Liabilities and Equity | $2.3B | $2.6B | $2.5B | $2.6B | $2.6B | |
| Cash and Short Terms | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Total Debt | $1.4B | $1.3B | $1.2B | $1B | $946.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.8M | $225.5M | $205.9M | $242M | $63.9M | |
| Depreciation & Amoritzation | $5.3M | $5.5M | $8.8M | $7.7M | $13.9M | |
| Stock-Based Compensation | $7.7M | $10.3M | $14.2M | $25.3M | $16.7M | |
| Change in Accounts Receivable | -$3M | -$2.6M | $11.3M | -$11.9M | -- | |
| Change in Inventories | -$35.5M | -$279M | $278.7M | -$183.5M | $91.6M | |
| Cash From Operations | $241.7M | $99.8M | $451.7M | $28M | $192.8M | |
| Capital Expenditures | $5.9M | $12.6M | $18.8M | $17.9M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$12.5M | -$94.7M | -$50.9M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $10.7M | $10.7M | $10.7M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343.6M | $663.9M | $1B | $447.5M | -- | |
| Long-Term Debt Repaid | -$557.5M | -$646.5M | -$1.3B | -$594.3M | -- | |
| Repurchase of Common Stock | -- | $12.2M | $4.8M | $26.5M | $30.2M | |
| Other Financing Activities | -$2.5M | -$10.2M | -$13.9M | -$4M | -- | |
| Cash From Financing | -$217.3M | -$16.5M | -$261.7M | -$187.9M | -$70.4M | |
| Beginning Cash (CF) | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $70.8M | $95.3M | -$210.8M | $51.9M | |
| Ending Cash (CF) | $313.3M | $453M | $572.8M | $56M | $370.5M | |
| Levered Free Cash Flow | $235.7M | $87.2M | $432.9M | $10.2M | $170.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.5M | $55.6M | $97.3M | $94.3M | -$667K | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1.6M | $2.1M | $5.4M | |
| Stock-Based Compensation | $2.4M | $3.9M | $4.7M | $5.1M | $2.5M | |
| Change in Accounts Receivable | -$1M | $10.8M | -$1.3M | $13.2M | -- | |
| Change in Inventories | $61.1M | $53.9M | $61.5M | -$2.3M | $137.2M | |
| Cash From Operations | $132.2M | $123M | $147.2M | $115.9M | $169.1M | |
| Capital Expenditures | $2.1M | $4M | $5.6M | $4.4M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$3.8M | -$3.4M | -$6.2M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.7M | $2.7M | $2.7M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.5M | $145M | $751.6M | $94.6M | -- | |
| Long-Term Debt Repaid | -$172.5M | -$140.4M | -$771.6M | -$117.9M | -- | |
| Repurchase of Common Stock | -- | $12.2M | -- | -$11K | -$58K | |
| Other Financing Activities | -$1.4M | -$4.9M | -$11M | -$818K | -- | |
| Cash From Financing | -$53.6M | -$15.6M | -$33.7M | -$26.8M | -$39.9M | |
| Beginning Cash (CF) | $311.4M | $382.2M | $477.5M | $266.8M | $318.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.3M | $103.6M | $110.1M | $82.9M | $123.8M | |
| Ending Cash (CF) | $387.7M | $485.8M | $587.7M | $349.7M | $442.5M | |
| Levered Free Cash Flow | $130.2M | $119M | $141.6M | $111.5M | $164.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.8M | $225.5M | $205.9M | $242M | $63.9M | |
| Depreciation & Amoritzation | $5.3M | $5.5M | $8.8M | $7.7M | $13.9M | |
| Stock-Based Compensation | $7.7M | $10.3M | $14.2M | $25.3M | $16.7M | |
| Change in Accounts Receivable | -$3M | -$2.6M | $11.3M | -$11.9M | -- | |
| Change in Inventories | -$35.5M | -$279M | $278.7M | -$183.5M | $91.6M | |
| Cash From Operations | $241.7M | $99.8M | $451.7M | $28M | $192.8M | |
| Capital Expenditures | $5.9M | $12.6M | $18.8M | $17.9M | $22.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5M | -$12.5M | -$94.7M | -$50.9M | -$70.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $10.7M | $10.7M | $10.7M | $10.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343.6M | $663.9M | $1B | $447.5M | -- | |
| Long-Term Debt Repaid | -$557.5M | -$646.5M | -$1.3B | -$594.3M | -- | |
| Repurchase of Common Stock | -- | $12.2M | $4.8M | $26.5M | $30.2M | |
| Other Financing Activities | -$2.5M | -$10.2M | -$13.9M | -$4M | -- | |
| Cash From Financing | -$217.3M | -$16.5M | -$261.7M | -$187.9M | -$70.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $70.8M | $95.3M | -$210.8M | $51.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $235.7M | $87.2M | $432.9M | $10.2M | $170.7M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.5M | $205.9M | $242M | $63.9M | -- | |
| Depreciation & Amoritzation | $5.5M | $8.8M | $7.7M | $13.9M | -- | |
| Stock-Based Compensation | $10.3M | $14.2M | $25.3M | $16.7M | -- | |
| Change in Accounts Receivable | -$2.6M | $11.3M | -$11.9M | $3.5M | -- | |
| Change in Inventories | -$279M | $278.7M | -$183.5M | $91.6M | -- | |
| Cash From Operations | $99.8M | $451.7M | $28M | $192.8M | -- | |
| Capital Expenditures | $12.6M | $18.8M | $17.9M | $22.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.5M | -$94.7M | -$50.9M | -$70.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.7M | $10.7M | $10.7M | $10.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $663.9M | $1B | $447.5M | $186.7M | -- | |
| Long-Term Debt Repaid | -$646.5M | -$1.3B | -$594.3M | -$230.3M | -- | |
| Repurchase of Common Stock | $12.2M | $4.8M | $26.5M | $30.2M | -- | |
| Other Financing Activities | -$10.2M | -$13.9M | -$4M | -$1.7M | -- | |
| Cash From Financing | -$16.5M | -$261.7M | -$187.9M | -$70.4M | -- | |
| Beginning Cash (CF) | $1.1B | $1.5B | $919.7M | $776.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.8M | $95.3M | -$210.8M | $51.9M | -- | |
| Ending Cash (CF) | $1.1B | $1.6B | $708.9M | $828.8M | -- | |
| Levered Free Cash Flow | $87.2M | $432.9M | $10.2M | $170.7M | -- | |
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Financial Ratios
HOV
Sector
P/E ratio
13.64x
17.37x
PEG ratio
0.16x
0.11x
P/B ratio
0.86x
1.33x
Price / LTM sales
0.23x
0.57x
Growth Metrics
HOV
Sector
Revenue growth
-16.77%
3.54%
Earnings growth
-104.76%
--
Revenue (5-year growth)
4.95%
3.17%
Earnings forecast
$0.63
$0.25
Profitability
HOV
Sector
Profitability FY 2025
$421.4M
$298.2M
Return on invested capital
3.49%
3.4%
Return on assets
2.42%
2.25%
Return on equity
7.66%
5.88%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Mar
5
Balance Sheet
HOV
Sector
Total cash
$318.6M
$130M
Short term investments
--
$41M
Total assets
$2.6B
$1.1B
Long term debt
$946.3M
$36M
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