Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
HR Quote, Financials, Valuation and Earnings
Last price:
$16.92
Seasonality move
:
1.3%
Day range:
$16.82 - $16.96
52-week range:
$14.09 - $18.97
Dividend yield:
6.51%
P/E ratio:
--
P/S ratio:
4.92x
P/B ratio:
1.27x
Volume:
1.4M
Avg. volume:
2.8M
1-year change:
-0.65%
Market cap:
$5.9B
Revenue:
$1.3B
EPS (TTM):
-$1.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $735.1M | $534.8M | $932.6M | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 5.97% | -27.24% | 74.38% | 44.08% | -5.62% | |
| Cost of Revenues | $621.4M | $415M | $797.1M | $1.2B | $1.1B | |
| Gross Profit | $113.7M | $119.8M | $135.5M | $112.6M | $119.7M | |
| Gross Profit Margin | 15.46% | 22.41% | 14.53% | 8.38% | 9.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $45.8M | $34.1M | $106.1M | -$84.1M | -$458.6M | |
| Operating Expenses | $43.9M | $34.2M | $56.8M | $62.8M | $83.3M | |
| Operating Income | $69.7M | $85.7M | $78.7M | $49.8M | $36.4M | |
| Net Interest Expenses | -- | $52.5M | $141.9M | $268.7M | $255.4M | |
| EBT. Incl. Unusual Items | $53.5M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $53.5M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Minority Interest in Earnings | $890K | -- | -$204K | -$3.8M | -$9.4M | |
| Net Income to Common Excl Extra Items | $53.5M | $64.5M | $38.3M | -$285.4M | -$669.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.45 | $0.15 | -$0.74 | -$1.81 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.45 | $0.15 | -$0.74 | -$1.81 | |
| Weighted Average Basic Share | $218.1M | $142.6M | $252.4M | $378.9M | $365.6M | |
| Weighted Average Diluted Share | $221.7M | $142.7M | $253.9M | $378.9M | $365.6M | |
| EBITDA | $373.6M | $288.4M | $531.8M | $780.5M | $711.6M | |
| EBIT | $69.7M | $85.7M | $78.7M | $49.8M | $36.4M | |
| Revenue (Reported) | $735.1M | $534.8M | $932.6M | $1.3B | $1.3B | |
| Operating Income (Reported) | $69.7M | $85.7M | $78.7M | $49.8M | $36.4M | |
| Operating Income (Adjusted) | $69.7M | $85.7M | $78.7M | $49.8M | $36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.6M | $306.4M | $342.3M | $315.4M | $297.8M | |
| Revenue Growth (YoY) | -26.46% | 124.22% | 11.72% | -7.84% | -5.6% | |
| Cost of Revenues | $106.5M | $270.6M | $314.6M | $283.5M | $251.3M | |
| Gross Profit | $30.1M | $35.8M | $27.6M | $32M | $46.5M | |
| Gross Profit Margin | 22.04% | 11.67% | 8.07% | 10.13% | 15.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.8M | $60.9M | -$17.8M | -$45.7M | -- | |
| Operating Expenses | $8.2M | $18.5M | $14.4M | $20.1M | $21.8M | |
| Operating Income | $21.9M | $17.3M | $13.2M | $11.8M | $24.7M | |
| Net Interest Expenses | $12.2M | $50.5M | $69.5M | $64.3M | $53.6M | |
| EBT. Incl. Unusual Items | -$2.1M | $28.6M | -$68.6M | -$94.5M | -$58.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | $28.6M | -$68.6M | -$94.5M | -$58.5M | |
| Minority Interest in Earnings | -- | $312K | -$760K | -$1.5M | -$806K | |
| Net Income to Common Excl Extra Items | -$2.6M | $28M | -$69.3M | -$95.6M | -$59M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.08 | -$0.18 | -$0.26 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.08 | -$0.18 | -$0.26 | -$0.17 | |
| Weighted Average Basic Share | $143.8M | $328.8M | $378.9M | $359M | $350M | |
| Weighted Average Diluted Share | $143.8M | $328.8M | $378.9M | $359M | $350M | |
| EBITDA | $72.9M | $175.4M | $196.2M | $175.1M | $162.5M | |
| EBIT | $21.9M | $17.3M | $13.2M | $11.8M | $24.7M | |
| Revenue (Reported) | $136.6M | $306.4M | $342.3M | $315.4M | $297.8M | |
| Operating Income (Reported) | $21.9M | $17.3M | $13.2M | $11.8M | $24.7M | |
| Operating Income (Adjusted) | $21.9M | $17.3M | $13.2M | $11.8M | $24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $643.3M | $731M | $1.4B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $518.6M | $599.7M | $1.2B | $1.2B | $1B | |
| Gross Profit | $124.7M | $131.3M | $119.4M | $113.7M | $154.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2M | $108.9M | -$79.8M | -$402M | -- | |
| Operating Expenses | $38.7M | $49M | $64M | $64.7M | $93M | |
| Operating Income | $86M | $82.4M | $55.4M | $49M | $61.4M | |
| Net Interest Expenses | $24.4M | $100M | $271.5M | $262M | $222.1M | |
| EBT. Incl. Unusual Items | $71.9M | $94.3M | -$282.2M | -$597.4M | -$370.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $73.6M | $98.6M | -$276.7M | -$597.4M | -$372.3M | |
| Minority Interest in Earnings | $815K | $312K | -$3.2M | -$9.2M | -$5M | |
| Net Income to Common Excl Extra Items | $70.9M | $96.2M | -$279.2M | -$603.5M | -$375.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.72 | -$0.73 | -$1.59 | -$1.06 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.72 | -$0.73 | -$1.59 | -$1.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $338.4M | $402.1M | $791.4M | $743.9M | $658.3M | |
| EBIT | $86M | $82.4M | $55.4M | $49M | $61.4M | |
| Revenue (Reported) | $643.3M | $731M | $1.4B | $1.3B | $1.2B | |
| Operating Income (Reported) | $86M | $82.4M | $55.4M | $49M | $61.4M | |
| Operating Income (Adjusted) | $86M | $82.4M | $55.4M | $49M | $61.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $457.9M | $594.6M | $1B | $958.6M | $894.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $365.1M | $494.8M | $929.7M | $873.9M | $774.9M | |
| Gross Profit | $92.9M | $99.7M | $83.6M | $84.7M | $119.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $21.3M | $96M | -$89.9M | -$407.8M | -$133.2M | |
| Operating Expenses | $27.4M | $40M | $47.2M | $49.1M | $58.8M | |
| Operating Income | $65.4M | $59.7M | $36.4M | $35.6M | $60.6M | |
| Net Interest Expenses | $24.4M | $79.7M | $201.9M | $195.2M | $161.9M | |
| EBT. Incl. Unusual Items | $43.4M | $77M | -$240.4M | -$555.7M | -$262.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $45.1M | $77M | -$240.4M | -$555.7M | -$264.1M | |
| Minority Interest in Earnings | $363K | $312K | -$2.7M | -$8.1M | -$3.6M | |
| Net Income to Common Excl Extra Items | $42.3M | $75.2M | -$242.3M | -$560.5M | -$266M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.40 | -$0.63 | -$1.48 | -$0.75 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.40 | -$0.63 | -$1.48 | -$0.75 | |
| Weighted Average Basic Share | $504.5M | $627.4M | $1.1B | $1.1B | $1B | |
| Weighted Average Diluted Share | $508.1M | $627.6M | $1.1B | $1.1B | $1B | |
| EBITDA | $242.5M | $327.6M | $587M | $550.4M | $497.1M | |
| EBIT | $65.4M | $59.7M | $36.4M | $35.6M | $60.6M | |
| Revenue (Reported) | $457.9M | $594.6M | $1B | $958.6M | $894.2M | |
| Operating Income (Reported) | $65.4M | $59.7M | $36.4M | $35.6M | $60.6M | |
| Operating Income (Adjusted) | $65.4M | $59.7M | $36.4M | $35.6M | $60.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.8M | $13.2M | $61M | $25.7M | $68.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $78.2M | $84.9M | $143.5M | $180.1M | $161.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $49.9M | $58.6M | $81.9M | $116.5M | $155M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $264.6M | $98.1M | $315.9M | $388.2M | $370.9M | |
| Property Plant And Equipment | $243M | $128.4M | $337M | $276M | $261.4M | |
| Long-Term Investments | $64.4M | $161.9M | $347.8M | $322.2M | $480.3M | |
| Goodwill | $3.5M | $3.5M | $223.2M | $250.5M | -- | |
| Other Intangibles | $3.8M | $6.1M | $81.8M | $67.8M | $33.2M | |
| Other Long-Term Assets | $40.7M | $36.1M | $40.7M | $41.7M | $20.8M | |
| Total Assets | $6.8B | $4.3B | $13.8B | $12.6B | $10.7B | |
| Accounts Payable | -- | $17M | -- | -- | -- | |
| Accrued Expenses | -- | $33.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2M | $294K | $437K | $295K | $1.3M | |
| Total Current Liabilities | $200.4M | $86.4M | $246.6M | $214.5M | $225.9M | |
| Long-Term Debt | $3.3B | $1.9B | $5.8B | $5.3B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $2.1B | $6.2B | $5.7B | $5.3B | |
| Common Stock | $2.2M | $1.5M | $3.8M | $3.8M | $3.5M | |
| Other Common Equity Adj | -$17.8M | -$10M | $2.1M | -$10.7M | -$1.2M | |
| Common Equity | $3.2B | $2.2B | $7.6B | $6.8B | $5.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60.7M | -- | $110.8M | $100.1M | $71M | |
| Total Equity | $3.2B | $2.2B | $7.7B | $6.9B | $5.3B | |
| Total Liabilities and Equity | $6.8B | $4.3B | $13.8B | $12.6B | $10.7B | |
| Cash and Short Terms | $118.8M | $13.2M | $61M | $25.7M | $68.9M | |
| Total Debt | $3.3B | $1.9B | $5.8B | $5.3B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.5M | $57.6M | $24.7M | $22.8M | $43.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $114.1M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $85.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $192.1M | $435.8M | $237.3M | $179M | $732.2M | |
| Property Plant And Equipment | $242.5M | $321.4M | $323.8M | $259M | $209.3M | |
| Long-Term Investments | $63.2M | $343.9M | $347M | $908.8M | $461.5M | |
| Goodwill | -- | $148.9M | $250.5M | -- | -- | |
| Other Intangibles | -- | $87.5M | -- | -- | -- | |
| Other Long-Term Assets | $186.3M | $47.2M | $571.6M | $491.7M | -- | |
| Total Assets | $6.8B | $14.2B | $13.1B | $11.2B | $9.9B | |
| Accounts Payable | -- | $62.8M | -- | -- | -- | |
| Accrued Expenses | -- | $79.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $766K | $10.6M | $3.8M | $7.9M | -- | |
| Total Current Liabilities | $178.3M | $242.2M | $209.3M | $206.2M | $813M | |
| Long-Term Debt | $3.3B | $6B | $5.6B | $5.3B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $6.4B | $6B | $5.6B | $5.1B | |
| Common Stock | $2.2M | $3.8M | $3.8M | $3.6M | $3.5M | |
| Other Common Equity Adj | -$12.4M | $5.5M | $17.1M | -$17M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93.2M | $111.8M | $105.1M | $83.9M | $61.9M | |
| Total Equity | $3.2B | $7.8B | $7.1B | $5.6B | $4.7B | |
| Total Liabilities and Equity | $6.8B | $14.2B | $13.1B | $11.2B | $9.9B | |
| Cash and Short Terms | $19.5M | $57.6M | $24.7M | $22.8M | $43.3M | |
| Total Debt | $3.3B | $6B | $5.6B | $5.3B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $53.5M | $66.7M | $40.7M | -$282.1M | -$663.9M | |
| Depreciation & Amoritzation | $283M | $206.5M | $477.8M | $775.9M | $722.3M | |
| Stock-Based Compensation | $8.9M | $10.7M | $20.3M | $14.3M | $31.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $388M | $232.6M | $272.7M | $499.8M | $501.6M | |
| Capital Expenditures | $74.7M | $100.7M | $163.5M | $231M | $249M | |
| Cash Acquisitions | -- | -- | -- | -- | $744K | |
| Cash From Investing | -$319.3M | -$562.5M | $1.6B | $349.1M | $900.2M | |
| Dividends Paid (Ex Special Dividend) | $275.8M | $175.5M | $1.4B | $472.2M | $457.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $746.6M | -- | $706.5M | -- | -- | |
| Long-Term Debt Repaid | -$614.6M | -$33.7M | -$1.2B | -$404.2M | -$375.5M | |
| Repurchase of Common Stock | $5.2M | $3.8M | $3.2M | $2.3M | $519.3M | |
| Other Financing Activities | -$10.2M | -$405K | -$14.4M | -$5.7M | -$6.8M | |
| Cash From Financing | $12.4M | $327.7M | -$1.9B | -$884.2M | -$1.4B | |
| Beginning Cash (CF) | $118.8M | $13.2M | $61M | $25.7M | $68.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $81.1M | -$2.1M | $47.8M | -$35.3M | $43.2M | |
| Ending Cash (CF) | $199.9M | $11M | $108.7M | -$9.6M | $112.1M | |
| Levered Free Cash Flow | $313.2M | $131.9M | $109.2M | $268.8M | $252.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $28.6M | -$68.6M | -$94.5M | -$58.5M | |
| Depreciation & Amoritzation | $53.7M | $170M | $193.4M | $174.9M | $149.4M | |
| Stock-Based Compensation | $2.5M | $9.7M | $2.6M | $7.9M | $7.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $66.4M | $15.2M | $118.2M | $119.3M | $113.8M | |
| Capital Expenditures | $27.8M | $52.2M | $62.9M | $69M | $88.8M | |
| Cash Acquisitions | -- | -- | -- | $625K | $347K | |
| Cash From Investing | -$206.8M | $1.7B | $118.6M | $330.1M | $225.9M | |
| Dividends Paid (Ex Special Dividend) | $44M | $1.2B | $118.1M | $112.4M | $84.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$13M | $386M | -- | -$44M | -- | |
| Long-Term Debt Repaid | -$468K | -$873.5M | -$128.6M | -$157.4M | -- | |
| Repurchase of Common Stock | -- | $42K | -$8K | $150M | $2.9M | |
| Other Financing Activities | -- | -$13.2M | -$1.4M | -$1.8M | -- | |
| Cash From Financing | $94.4M | -$1.7B | -$248M | -$465M | -$321.8M | |
| Beginning Cash (CF) | $19.5M | $57.6M | $24.7M | $22.8M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $23.3M | -$11.2M | -$15.6M | $17.8M | |
| Ending Cash (CF) | $16.7M | $80.9M | $13.4M | $7.2M | $61.2M | |
| Levered Free Cash Flow | $38.5M | -$36.9M | $55.3M | $50.3M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $98.6M | -$276.7M | -$597.4M | -$372.3M | |
| Depreciation & Amoritzation | $224.8M | $332.6M | $782.5M | $741.3M | $644.5M | |
| Stock-Based Compensation | $10M | $19.3M | $15M | $17.7M | $36M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288.5M | $189M | $518.6M | $490.9M | $462.8M | |
| Capital Expenditures | $85.4M | $128.8M | $222.6M | $260.9M | $305.8M | |
| Cash Acquisitions | -- | -- | -- | $625K | $796K | |
| Cash From Investing | -$524M | $1.2B | $321M | $718.2M | $602.3M | |
| Dividends Paid (Ex Special Dividend) | $200.8M | $1.3B | $472.1M | $466.1M | $412.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $297.6M | $666.5M | -- | $206M | -- | |
| Long-Term Debt Repaid | -$581.7M | -$924.6M | -$430.8M | -$518.3M | -- | |
| Repurchase of Common Stock | $2.1M | $2.7M | $4.1M | $423.9M | $99.5M | |
| Other Financing Activities | -$3.1M | -- | -$5.6M | -$6.1M | -- | |
| Cash From Financing | $123.7M | -$1.4B | -$872.5M | -$1.2B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.8M | $41.6M | -$32.9M | $1.5M | $17.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.2M | $60.2M | $296M | $230M | $156.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.1M | $77M | -$240.4M | -$555.7M | -$264.1M | |
| Depreciation & Amoritzation | $153.6M | $279.8M | $584.5M | $549.9M | $472M | |
| Stock-Based Compensation | $8.2M | $16.8M | $11.5M | $14.9M | $19M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.3M | $126.7M | $372.5M | $363.6M | $324.8M | |
| Capital Expenditures | $69.6M | $97.8M | $156.9M | $186.7M | $243.6M | |
| Cash Acquisitions | -- | -- | -- | $625K | $677K | |
| Cash From Investing | -$364.7M | $1.4B | $112.5M | $481.5M | $183.7M | |
| Dividends Paid (Ex Special Dividend) | $130.8M | $1.3B | $354.2M | $348.1M | $302.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $666.5M | -- | $206M | $295M | |
| Long-Term Debt Repaid | -$3.1M | -$894M | -$161M | -$275.1M | -$285.9M | |
| Repurchase of Common Stock | $2M | $894K | $1.8M | $423.4M | $3.6M | |
| Other Financing Activities | -$252K | -$13.2M | -$4.4M | -$4.8M | -$3M | |
| Cash From Financing | $195.1M | -$1.5B | -$521.3M | -$844.7M | -$533.8M | |
| Beginning Cash (CF) | $142.9M | $107.3M | $110.5M | $90.7M | $94.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $697K | $44.4M | -$36.3M | $460K | -$25.4M | |
| Ending Cash (CF) | $143.6M | $151.7M | $74.2M | $91.2M | $69.2M | |
| Levered Free Cash Flow | $100.6M | $28.9M | $215.6M | $176.9M | $81.2M | |
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Financial Ratios
HR
Sector
P/E ratio
--
17.47x
PEG ratio
-0.06x
0.05x
P/B ratio
1.27x
0.82x
Price / LTM sales
4.92x
3.16x
Growth Metrics
HR
Sector
Revenue growth
-5.6%
3.18%
Earnings growth
36.42%
6.29%
Revenue (5-year growth)
12.83%
2.86%
Earnings forecast
-$0.07
$0.15
Profitability
HR
Sector
Profitability FY 2024
$119.7M
$154.7M
Return on invested capital
-3.69%
2.03%
Return on assets
-3.57%
1.81%
Return on equity
-7.3%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
HR
Sector
Total cash
$43.3M
$73.8M
Short term investments
--
$11.9M
Total assets
$10.7B
$3.2B
Long term debt
$4.7B
$349.4M
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