Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
73
HRTG Quote, Financials, Valuation and Earnings
Last price:
$29.74
Seasonality move
:
9.64%
Day range:
$29.37 - $30.19
52-week range:
$9.89 - $31.98
Dividend yield:
0%
P/E ratio:
6.18x
P/S ratio:
1.09x
P/B ratio:
2.11x
Volume:
93.4K
Avg. volume:
396.1K
1-year change:
141.72%
Market cap:
$920.5M
Revenue:
$817.7M
EPS (TTM):
$4.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $593.4M | $631.6M | $662.5M | $737.7M | $817.7M | |
| Revenue Growth (YoY) | 16.05% | 6.43% | 4.89% | 11.36% | 10.84% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14M | $14.9M | $13.7M | $13.5M | $13.2M | |
| Operating Expenses | -$10.2M | $7.6M | $65.4M | -$66.2M | -$94.4M | |
| Operating Income | $10.2M | -$7.6M | -$65.4M | $66.2M | $94.4M | |
| Net Interest Expenses | $8M | $8M | $8.8M | $11.2M | $10.9M | |
| EBT. Incl. Unusual Items | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -$1.3M | -$11.8M | $6.7M | $21.1M | |
| Net Income to Company | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Basic EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$2.69 | -$5.86 | $1.73 | $2.01 | |
| Weighted Average Basic Share | $28M | $27.8M | $26.3M | $26.2M | $30.6M | |
| Weighted Average Diluted Share | $28M | $27.8M | $26.3M | $26.3M | $30.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Revenue (Reported) | $593.4M | $631.6M | $662.5M | $737.7M | $817.7M | |
| Operating Income (Reported) | $10.2M | -$7.6M | -$65.4M | $66.2M | $94.4M | |
| Operating Income (Adjusted) | $2.2M | -$76M | -$166.2M | $52M | $82.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $167.4M | $165.5M | $186.3M | $211.8M | $212.5M | |
| Revenue Growth (YoY) | 1.39% | -1.14% | 12.57% | 13.71% | 0.29% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.4M | $2.9M | $3.2M | $3.2M | -- | |
| Operating Expenses | $15.4M | $47.3M | $9.4M | -$11.7M | -$70.2M | |
| Operating Income | -$15.4M | -$47.3M | -$9.4M | $11.7M | $70.2M | |
| Net Interest Expenses | $2.2M | $2M | $2.6M | $2.8M | $1.9M | |
| EBT. Incl. Unusual Items | -$17.5M | -$49.3M | -$12M | $9M | $68.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$1.1M | -$4.6M | $842K | $17.9M | |
| Net Income to Company | -$16.4M | -$48.2M | -$7.4M | $8.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.4M | -$48.2M | -$7.4M | $8.2M | $50.4M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.83 | -$0.28 | $0.27 | $1.63 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$1.83 | -$0.28 | $0.27 | $1.63 | |
| Weighted Average Basic Share | $27.9M | $26.4M | $26.7M | $30.7M | $31M | |
| Weighted Average Diluted Share | $27.9M | $26.4M | $26.7M | $30.7M | $31M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$17.5M | -$49.3M | -$12M | $9M | $68.3M | |
| Revenue (Reported) | $167.4M | $165.5M | $186.3M | $211.8M | $212.5M | |
| Operating Income (Reported) | -$15.4M | -$47.3M | -$9.4M | $11.7M | $70.2M | |
| Operating Income (Adjusted) | -$17.5M | -$49.3M | -$12M | $9M | $68.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $624.4M | $654.6M | $723.1M | $795.9M | $843M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $14.1M | $13.7M | $13.5M | -- | |
| Operating Expenses | $30.3M | $62.7M | -$42.7M | -$100.5M | -$209.7M | |
| Operating Income | -$30.3M | -$62.7M | $42.7M | $100.5M | $209.7M | |
| Net Interest Expenses | $8M | $7.8M | $11.3M | $11.4M | $8.7M | |
| EBT. Incl. Unusual Items | -$38.2M | -$222.9M | $30.7M | $86.9M | $200.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.5M | -$6.8M | $3.8M | $14.7M | $51.1M | |
| Net Income to Company | -$22.7M | -$216.1M | $26.9M | $72.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.7M | -$216.1M | $26.9M | $72.2M | $149.2M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$8.09 | $1.06 | $2.50 | $4.83 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$8.09 | $1.06 | $2.50 | $4.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$38.2M | -$222.9M | $30.7M | $86.9M | $200.3M | |
| Revenue (Reported) | $624.4M | $654.6M | $723.1M | $795.9M | $843M | |
| Operating Income (Reported) | -$30.3M | -$62.7M | $42.7M | $100.5M | $209.7M | |
| Operating Income (Adjusted) | -$38.2M | -$222.9M | $30.7M | $86.9M | $200.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $464.8M | $487.9M | $548.5M | $606.7M | $632M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.8M | $10M | $10.1M | $10M | $5.6M | |
| Operating Expenses | $25.2M | $80.3M | -$27.8M | -$62.1M | -$177.5M | |
| Operating Income | -$25.2M | -$80.3M | $27.8M | $62.1M | $177.5M | |
| Net Interest Expenses | $6M | $5.8M | $8.2M | $8.4M | $6.2M | |
| EBT. Incl. Unusual Items | -$31.2M | -$178M | $18.8M | $53.7M | $171.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.6M | -$11.2M | $4.5M | $12.5M | $42.4M | |
| Net Income to Company | -$25.5M | -$166.9M | $14.4M | $41.2M | $78.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$166.9M | $14.4M | $41.2M | $128.9M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$6.30 | $0.57 | $1.35 | $4.17 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$6.30 | $0.57 | $1.35 | $4.16 | |
| Weighted Average Basic Share | $83.7M | $79.6M | $77.8M | $91.7M | $92.7M | |
| Weighted Average Diluted Share | $83.7M | $79.6M | $77.9M | $91.9M | $92.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$31.2M | -$178M | $18.8M | $53.7M | $171.3M | |
| Revenue (Reported) | $464.8M | $487.9M | $548.5M | $606.7M | $632M | |
| Operating Income (Reported) | -$25.2M | -$80.3M | $27.8M | $62.1M | $177.5M | |
| Operating Income (Adjusted) | -$31.2M | -$178M | $18.8M | $53.7M | $171.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Short Term Investments | $561M | $669.4M | $113.7M | $89.5M | $91.3M | |
| Accounts Receivable, Net | $432.5M | $341.3M | $897.8M | $571.9M | $842.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $6.4M | $4.7M | $5M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $629.9M | $495.8M | $512.1M | $672.2M | $667.9M | |
| Property Plant And Equipment | $25.1M | $45.2M | $53.2M | $57.7M | $59M | |
| Long-Term Investments | $26.4M | $23.9M | $16.5M | $7.1M | $6M | |
| Goodwill | $152.5M | $92M | -- | -- | -- | |
| Other Intangibles | $62.3M | $55.9M | $49.6M | $42.6M | $36.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Accounts Payable | $189.4M | $219.4M | $235M | $193.7M | $265.6M | |
| Accrued Expenses | $833K | $735K | $733K | $325K | $146K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $524.2M | $555.3M | $603.9M | $568.6M | $612.4M | |
| Long-Term Debt | $121.3M | $148.1M | $126.5M | $148.2M | $107.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.1B | $1.2B | $1.2B | $1.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $6.1M | -$4.6M | -$53.6M | -$35.3M | -$28.6M | |
| Common Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $442.3M | $343.1M | $131M | $220.3M | $290.8M | |
| Total Liabilities and Equity | $1.5B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Cash and Short Terms | $1B | $1B | $394.6M | $553.2M | $544M | |
| Total Debt | $129.2M | $151.9M | $160.2M | $148.2M | $141.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $398.8M | $303.8M | $238.6M | $520.9M | $573.7M | |
| Short Term Investments | $660.8M | $633.2M | $175.4M | $82.9M | -- | |
| Accounts Receivable, Net | $421.3M | $942.8M | $807.7M | $528.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $556.9M | $490.8M | $512.9M | $704.3M | $779.1M | |
| Property Plant And Equipment | $46.6M | $48M | $57.8M | $58.6M | $46M | |
| Long-Term Investments | -- | -- | -- | -- | $839K | |
| Goodwill | $152.5M | -- | -- | -- | -- | |
| Other Intangibles | $57.5M | $51.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.6B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Accounts Payable | $346.1M | $305.2M | $311.7M | $373.6M | $411.4M | |
| Accrued Expenses | $592K | $575K | $294K | $206K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $650M | $660.3M | $589.5M | $719.4M | $707.4M | |
| Long-Term Debt | $152.5M | $148.1M | $128.4M | $140.7M | $83.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.1B | $1.3B | $1.2B | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$405K | -$54.6M | -$49.7M | -$19.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $405M | $117.7M | $151.4M | $279.3M | $437.3M | |
| Total Liabilities and Equity | $1.6B | $1.3B | $1.3B | $1.6B | $1.6B | |
| Cash and Short Terms | $1.1B | $930.7M | $404.3M | $592.8M | -- | |
| Total Debt | $185.4M | $150.2M | $151.4M | $144.4M | $101.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$74.7M | -$154.4M | $45.3M | $61.5M | |
| Depreciation & Amoritzation | $8.1M | $8.4M | $8.4M | $8.7M | $9.6M | |
| Stock-Based Compensation | $4.7M | $1.2M | $2M | $1.4M | $3.3M | |
| Change in Accounts Receivable | $30.8M | $111.7M | -$556.9M | $323.8M | -$257.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $170.2M | $60.1M | -$34.3M | $70.4M | $87.1M | |
| Capital Expenditures | $755K | $1M | $12.4M | $9.9M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.1M | -$124.5M | -$37.9M | $100.8M | -$91.6M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $6.7M | $4.8M | $11K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.8M | $35M | -- | $5.5M | |
| Long-Term Debt Repaid | -$9.7M | -$4.9M | -$27.9M | -$9.7M | -$9.8M | |
| Repurchase of Common Stock | $10M | $8.2M | $7.3M | -- | $3K | |
| Other Financing Activities | -$2.4M | -$231K | -$94K | -$429K | -$917K | |
| Cash From Financing | -$28.9M | -$17.3M | -$5.1M | $14.5M | -$5.2M | |
| Beginning Cash (CF) | $446.4M | $364.8M | $287.6M | $473.3M | $463.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.4M | -$81.6M | -$77.2M | $185.8M | -$9.7M | |
| Ending Cash (CF) | $609.8M | $283.1M | $210.4M | $659.1M | $454M | |
| Levered Free Cash Flow | $169.5M | $59.1M | -$46.6M | $60.5M | $78.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.4M | -$48.2M | -$7.4M | $8.2M | -- | |
| Depreciation & Amoritzation | $2.3M | $2.1M | $2.2M | $2.2M | $3.3M | |
| Stock-Based Compensation | $319K | $499K | $1.3M | $820K | $1.2M | |
| Change in Accounts Receivable | -$18.2M | -$572.9M | -$178.7M | $112.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.8M | $32.1M | -$53.5M | -$13.4M | $124.3M | |
| Capital Expenditures | $145K | $3.7M | $2.4M | $3M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.9M | -$19.5M | $37.7M | $44.8M | -$24.4M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$11.9M | -$2.4M | -$2.4M | -- | |
| Repurchase of Common Stock | $1M | $1.7M | -- | -- | $2.3M | |
| Other Financing Activities | -$44K | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$5.1M | -$2.4M | -$2.4M | -$13.1M | |
| Beginning Cash (CF) | $398.8M | $303.8M | $238.6M | $520.9M | $573.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | $7.5M | -$18.2M | $29M | $86.8M | |
| Ending Cash (CF) | $345.3M | $311.3M | $220.4M | $549.9M | $660.5M | |
| Levered Free Cash Flow | -$32.9M | $28.3M | -$55.8M | -$16.3M | $122.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$216.1M | $26.9M | $72.2M | -- | |
| Depreciation & Amoritzation | $8.3M | $8.3M | $8.6M | $9M | $12M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.6M | $1.5M | $5.2M | |
| Change in Accounts Receivable | $53.4M | -$499.7M | $133.8M | $285.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $121.8M | -$25.5M | -$48.1M | $242.9M | $112.4M | |
| Capital Expenditures | $1M | $8.6M | $12.4M | $7.1M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$224.9M | -$47.7M | -$16.7M | $19.4M | -$18.9M | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.5M | $10K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | $25M | $10M | $5.5M | -- | |
| Long-Term Debt Repaid | -$5.9M | -$26.3M | -$9.7M | -$9.8M | -- | |
| Repurchase of Common Stock | $1M | $13.9M | $614K | $3K | $2.3M | |
| Other Financing Activities | -$2.3M | -$118K | -$44K | -$370K | -- | |
| Cash From Financing | -$13.1M | -$21.8M | -$364K | $20M | -$40.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$116.2M | -$95M | -$65.2M | $282.3M | $52.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $120.8M | -$34.1M | -$60.5M | $235.8M | $104.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.5M | -$166.9M | $14.4M | $41.2M | $78.5M | |
| Depreciation & Amoritzation | $6.3M | $6.2M | $6.5M | $6.7M | $9.2M | |
| Stock-Based Compensation | $866K | $1.5M | $2.1M | $2.2M | $4.2M | |
| Change in Accounts Receivable | $7.9M | -$603.5M | $87.2M | $49.1M | $199.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.2M | -$15.5M | -$29.3M | $143.2M | $168.4M | |
| Capital Expenditures | $892K | $8.5M | $8.4M | $5.7M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.3M | -$33.5M | -$12.4M | -$93.8M | -$21.1M | |
| Dividends Paid (Ex Special Dividend) | $5M | $4.8M | $11K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8M | $25M | -- | $5.5M | -- | |
| Long-Term Debt Repaid | -$4M | -$25.4M | -$7.2M | -$7.3M | -$4.9M | |
| Repurchase of Common Stock | $1M | $6.7M | -- | $3K | $2.3M | |
| Other Financing Activities | -$171K | -$58K | -$8K | $51K | -$19.2M | |
| Cash From Financing | -$7.4M | -$12M | -$7.3M | -$1.8M | -$37.2M | |
| Beginning Cash (CF) | $1.3B | $893.7M | $832M | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.6M | -$60.9M | -$49M | $47.6M | $110.1M | |
| Ending Cash (CF) | $1.2B | $832.8M | $783M | $1.5B | $1.6B | |
| Levered Free Cash Flow | $69.3M | -$23.9M | -$37.8M | $137.5M | $163.2M | |
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Financial Ratios
HRTG
Sector
P/E ratio
6.18x
12.24x
PEG ratio
0.07x
0.31x
P/B ratio
2.11x
1.11x
Price / LTM sales
1.09x
1.85x
Growth Metrics
HRTG
Sector
Revenue growth
0.29%
5.54%
Earnings growth
512.86%
14.85%
Revenue (5-year growth)
9.85%
8.85%
Earnings forecast
$0.53
$0.62
Profitability
HRTG
Sector
Profitability FY 2024
--
--
Return on invested capital
31.86%
5.01%
Return on assets
9.87%
1.01%
Return on equity
43.38%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
4
Balance Sheet
HRTG
Sector
Total cash
$571.3M
$431.4M
Short term investments
$91.3M
$211.3M
Total assets
$1.4B
$3.1B
Long term debt
$101.7M
$79.3M
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