Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
HUBB Quote, Financials, Valuation and Earnings
Last price:
$456.11
Seasonality move
:
1.83%
Day range:
$452.32 - $460.40
52-week range:
$299.43 - $484.26
Dividend yield:
1.18%
P/E ratio:
28.30x
P/S ratio:
4.31x
P/B ratio:
6.59x
Volume:
117.1K
Avg. volume:
488.7K
1-year change:
5.61%
Market cap:
$24.2B
Revenue:
$5.6B
EPS (TTM):
$16.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.2B | $4.9B | $5.4B | $5.6B | |
| Revenue Growth (YoY) | -19.79% | 13.91% | 17.97% | 8.59% | 4.76% | |
| Cost of Revenues | $2.6B | $3B | $3.5B | $3.5B | $3.7B | |
| Gross Profit | $1.1B | $1.2B | $1.5B | $1.9B | $1.9B | |
| Gross Profit Margin | 29.91% | 27.54% | 29.92% | 35.21% | 34.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $591.3M | $619.2M | $762.5M | $849.6M | $812.5M | |
| Other Inc / (Exp) | -$9.9M | -$18.3M | -$2.5M | -$18.5M | -$12.5M | |
| Operating Expenses | $587.2M | $617.7M | $762.1M | $848.6M | $792.3M | |
| Operating Income | $514.1M | $537.2M | $718.2M | $1B | $1.1B | |
| Net Interest Expenses | $60.1M | $54.7M | $49.6M | $36.7M | $73.8M | |
| EBT. Incl. Unusual Items | $424.5M | $459.3M | $657M | $983.3M | $1B | |
| Earnings of Discontinued Ops. | $21.1M | $34.4M | $34.5M | -- | -- | |
| Income Tax Expense | $89.8M | $88.2M | $140.2M | $217.3M | $221.8M | |
| Net Income to Company | $334.7M | $371.1M | $516.8M | $766M | $783.5M | |
| Minority Interest in Earnings | $4.7M | $6.1M | $5.5M | $6.2M | $5.7M | |
| Net Income to Common Excl Extra Items | $333.6M | $370M | $515.5M | $764.2M | $782M | |
| Basic EPS (Cont. Ops) | $6.46 | $7.34 | $10.14 | $14.14 | $14.46 | |
| Diluted EPS (Cont. Ops) | $6.42 | $7.28 | $10.06 | $14.04 | $14.38 | |
| Weighted Average Basic Share | $54.2M | $54.3M | $53.7M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $54.5M | $54.7M | $54.1M | $54M | $54M | |
| EBITDA | $657.9M | $684.2M | $863.9M | $1.2B | $1.3B | |
| EBIT | $514.1M | $537.2M | $718.2M | $1B | $1.1B | |
| Revenue (Reported) | $3.7B | $4.2B | $4.9B | $5.4B | $5.6B | |
| Operating Income (Reported) | $514.1M | $537.2M | $718.2M | $1B | $1.1B | |
| Operating Income (Adjusted) | $514.1M | $537.2M | $718.2M | $1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -2.27% | 21.49% | 4.53% | 4.86% | 4.15% | |
| Cost of Revenues | $781.6M | $912.6M | $887.5M | $935.4M | $954.2M | |
| Gross Profit | $301.8M | $403.6M | $488.3M | $507.2M | $548.2M | |
| Gross Profit Margin | 27.86% | 30.66% | 35.49% | 35.16% | 36.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.2M | $194.9M | $211.1M | $193.3M | $213.7M | |
| Other Inc / (Exp) | $700K | -$700K | -$3.5M | -$5.6M | -- | |
| Operating Expenses | $154.8M | $193.8M | $211M | $190.4M | $208.7M | |
| Operating Income | $147M | $209.8M | $277.3M | $316.8M | $339.5M | |
| Net Interest Expenses | $13.6M | $12.1M | $7.8M | $18.7M | $13.6M | |
| EBT. Incl. Unusual Items | $133M | $190.8M | $265M | $288.4M | $311.1M | |
| Earnings of Discontinued Ops. | $5M | -$11.2M | -- | -- | -- | |
| Income Tax Expense | $27.5M | $38.8M | $63M | $60.6M | $54.4M | |
| Net Income to Company | $105.5M | $152M | $202M | $227.8M | $256.7M | |
| Minority Interest in Earnings | $2.1M | $1.7M | $1.9M | $1.6M | $1.2M | |
| Net Income to Common Excl Extra Items | $105.2M | $151.6M | $201.5M | $227.4M | $256.3M | |
| Basic EPS (Cont. Ops) | $1.99 | $2.58 | $3.72 | $4.20 | $4.80 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.57 | $3.70 | $4.18 | $4.78 | |
| Weighted Average Basic Share | $54.3M | $53.7M | $53.6M | $53.7M | $53.1M | |
| Weighted Average Diluted Share | $54.7M | $54M | $54M | $54M | $53.4M | |
| EBITDA | $182.7M | $248M | $314.9M | $366.1M | $388.9M | |
| EBIT | $147M | $209.8M | $277.3M | $316.8M | $339.5M | |
| Revenue (Reported) | $1.1B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Operating Income (Reported) | $147M | $209.8M | $277.3M | $316.8M | $339.5M | |
| Operating Income (Adjusted) | $147M | $209.8M | $277.3M | $316.8M | $339.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.8B | $5.2B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.4B | $3.4B | $3.7B | $3.7B | |
| Gross Profit | $1.1B | $1.4B | $1.8B | $1.9B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $609.2M | $723.3M | $813.8M | $850.6M | $834.2M | |
| Other Inc / (Exp) | -$8M | $3.9M | -$15.9M | -$18.9M | -- | |
| Operating Expenses | $605.1M | $718.1M | $814.6M | $843.6M | $826M | |
| Operating Income | $529M | $684.9M | $989.7M | $1.1B | $1.2B | |
| Net Interest Expenses | $55.9M | $51.2M | $38.4M | $69.6M | $56.1M | |
| EBT. Incl. Unusual Items | $435M | $624.1M | $930.6M | $984.6M | $1.1B | |
| Earnings of Discontinued Ops. | $17.5M | $71M | -$18.4M | -- | -- | |
| Income Tax Expense | $83.8M | $129.9M | $213.1M | $216.2M | $219M | |
| Net Income to Company | $331.1M | $494.2M | $717.5M | $757.7M | $864.9M | |
| Minority Interest in Earnings | $5.9M | $6.3M | $5.8M | $5.9M | $5M | |
| Net Income to Common Excl Extra Items | $350M | $492.6M | $715.8M | $766.9M | $869.9M | |
| Basic EPS (Cont. Ops) | $6.66 | $10.33 | $12.90 | $14.18 | $16.22 | |
| Diluted EPS (Cont. Ops) | $6.61 | $10.52 | $12.81 | $14.09 | $16.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $669.1M | $819M | $1.1B | $1.3B | $1.4B | |
| EBIT | $529M | $684.9M | $989.7M | $1.1B | $1.2B | |
| Revenue (Reported) | $4B | $4.8B | $5.2B | $5.6B | $5.7B | |
| Operating Income (Reported) | $529M | $684.9M | $989.7M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $529M | $684.9M | $989.7M | $1.1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $4B | $4.3B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Gross Profit | $864.1M | $1.1B | $1.4B | $1.5B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $463.6M | $567.7M | $619M | $620M | $641.7M | |
| Other Inc / (Exp) | -$21.2M | $1M | -$12.4M | -$12.8M | -$11.9M | |
| Operating Expenses | $463M | $565.7M | $618.8M | $614M | $636.6M | |
| Operating Income | $401.1M | $546.3M | $815.5M | $861.3M | $918.6M | |
| Net Interest Expenses | $41.4M | $37.9M | $26.7M | $59.6M | $41.9M | |
| EBT. Incl. Unusual Items | $335.4M | $500.2M | $773.8M | $775.1M | $846.2M | |
| Earnings of Discontinued Ops. | $16.4M | $52.9M | -- | -- | -- | |
| Income Tax Expense | $65.6M | $107.3M | $180.2M | $179.1M | $173M | |
| Net Income to Company | $269.8M | $392.9M | $593.6M | $585.3M | $666.7M | |
| Minority Interest in Earnings | $4.3M | $4.5M | $4.8M | $4.5M | $3.8M | |
| Net Income to Common Excl Extra Items | $268.9M | $391.6M | $592.2M | $594.9M | $672.1M | |
| Basic EPS (Cont. Ops) | $5.18 | $8.17 | $10.96 | $10.99 | $12.55 | |
| Diluted EPS (Cont. Ops) | $5.14 | $8.38 | $10.88 | $10.93 | $12.48 | |
| Weighted Average Basic Share | $162.8M | $161.4M | $160.8M | $161.1M | $159.8M | |
| Weighted Average Diluted Share | $164.1M | $162.3M | $161.9M | $162.1M | $160.7M | |
| EBITDA | $513.7M | $653.9M | $925.6M | $1B | $1.1B | |
| EBIT | $401.1M | $546.3M | $815.5M | $861.3M | $918.6M | |
| Revenue (Reported) | $3.1B | $3.7B | $4B | $4.3B | $4.4B | |
| Operating Income (Reported) | $401.1M | $546.3M | $815.5M | $861.3M | $918.6M | |
| Operating Income (Adjusted) | $401.1M | $546.3M | $815.5M | $861.3M | $918.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.9M | $295.6M | $454.8M | $348.7M | $345M | |
| Short Term Investments | $9.3M | $9.4M | $14.3M | $12.6M | $15.9M | |
| Accounts Receivable, Net | $531.6M | $650.4M | $719.5M | $755.7M | $733.6M | |
| Inventory | $526.7M | $662.1M | $740.7M | $832.9M | $841.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.8M | $66.8M | $84.3M | $129.7M | $146.5M | |
| Total Current Assets | $1.6B | $1.9B | $2B | $2.2B | $2.1B | |
| Property Plant And Equipment | $537.8M | $540.8M | $636M | $799.7M | $879.1M | |
| Long-Term Investments | $71.1M | $71.8M | $68.7M | $79M | $87.4M | |
| Goodwill | $1.9B | $1.9B | $2B | $2.5B | $2.5B | |
| Other Intangibles | $770.6M | $681.5M | $669.9M | $1.2B | $1.1B | |
| Other Long-Term Assets | $344M | $320.8M | $146.9M | $289M | $197.5M | |
| Total Assets | $5.1B | $5.3B | $5.4B | $6.9B | $6.7B | |
| Accounts Payable | $339.2M | $532.8M | $529.9M | $563.5M | $541.7M | |
| Accrued Expenses | $295.4M | $366.1M | $458.3M | $436.6M | $396.8M | |
| Current Portion Of Long-Term Debt | $3.1M | $9.7M | $4.7M | $17.4M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $30.6M | $27.1M | $30.5M | $30.6M | $34.2M | |
| Other Current Liabilities | $79.7M | $91.3M | -- | $24.6M | -- | |
| Total Current Liabilities | $948.2M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $2.1B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $3B | $3B | $4B | $3.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$329.2M | -$330.8M | -$345.2M | -$312.4M | -$386.5M | |
| Common Equity | $2.1B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $10.9M | $9.7M | $12.3M | $14.4M | |
| Total Equity | $2.1B | $2.2B | $2.4B | $2.9B | $3.3B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.4B | $6.9B | $6.7B | |
| Cash and Short Terms | $267.9M | $295.6M | $454.8M | $348.7M | $345M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $2.1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $267.8M | $379.4M | $590.7M | $445.6M | $680.9M | |
| Short Term Investments | $9.9M | $12.5M | $17.9M | $9.9M | -- | |
| Accounts Receivable, Net | $798.3M | $800.5M | $852.9M | $894.8M | $909.9M | |
| Inventory | $700.7M | $739M | $788.4M | $850M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.4M | $75.6M | $86.4M | $128.7M | -- | |
| Total Current Assets | $1.8B | $2B | $2.3B | $2.3B | $2.8B | |
| Property Plant And Equipment | $521.2M | $478.5M | $572.2M | $692.6M | $766.1M | |
| Long-Term Investments | $72.1M | $66.6M | $61.6M | $88.3M | $101.9M | |
| Goodwill | $1.9B | $1.9B | $2B | $2.5B | -- | |
| Other Intangibles | $738M | $690.3M | $644.7M | $1.1B | -- | |
| Other Long-Term Assets | $154.6M | $159.7M | $176.7M | $205.9M | -- | |
| Total Assets | $5.2B | $5.3B | $5.8B | $6.9B | $7.5B | |
| Accounts Payable | $491.9M | $569.9M | $554.7M | $547.5M | $536.6M | |
| Accrued Expenses | $332.2M | $379.6M | $386.2M | $345.2M | -- | |
| Current Portion Of Long-Term Debt | $128.9M | $4M | $3.3M | $17.2M | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $29.5M | $30.3M | $34.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Long-Term Debt | $1.5B | $1.5B | $1.5B | $1.8B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $3B | $3B | $3.7B | $3.8B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$333.1M | -- | -$340.2M | -$319M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.3M | $11.5M | $11.4M | $13.8M | $11.7M | |
| Total Equity | $2.2B | $2.3B | $2.8B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $5.2B | $5.3B | $5.8B | $6.9B | $7.5B | |
| Cash and Short Terms | $267.8M | $379.4M | $590.7M | $445.6M | $680.9M | |
| Total Debt | $1.5B | $1.5B | $1.5B | $1.8B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.7M | $371.1M | $516.8M | $766M | $783.5M | |
| Depreciation & Amoritzation | $144.5M | $149.1M | $148.5M | $149.7M | $212.1M | |
| Stock-Based Compensation | $21.9M | $17.5M | $24.5M | $26.5M | $30.6M | |
| Change in Accounts Receivable | $41.7M | -$124.8M | -$74.2M | -$1.9M | $22.2M | |
| Change in Inventories | $45.8M | -$138.9M | -$66.5M | -$42.1M | -$22.7M | |
| Cash From Operations | $648M | $543.8M | $583.2M | $880.8M | $991.2M | |
| Capital Expenditures | $82.8M | $90.2M | $129.3M | $165.7M | $180.4M | |
| Cash Acquisitions | $239.6M | -- | $177.1M | $1.2B | -$5.9M | |
| Cash From Investing | -$328.8M | -$77.8M | $16.4M | -$1.4B | -$59.1M | |
| Dividends Paid (Ex Special Dividend) | $201.4M | $216.9M | $229.6M | $245.5M | $267.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350.5M | $306.8M | -- | $700M | $22.9M | |
| Long-Term Debt Repaid | -$334.9M | -$467.6M | -$4.8M | -$2.2M | -$600M | |
| Repurchase of Common Stock | $41.3M | $11.2M | $182M | $30M | $40M | |
| Other Financing Activities | -$17.1M | -$44.1M | -$20.7M | -$33.8M | -$39M | |
| Cash From Financing | -$244.2M | -$433M | -$437.1M | $388.5M | -$923.4M | |
| Beginning Cash (CF) | $258.6M | $286.2M | $440.5M | $336.1M | $329.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.6M | $30M | $153.7M | -$104M | -$7.7M | |
| Ending Cash (CF) | $338.8M | $313.2M | $585.4M | $239M | $305M | |
| Levered Free Cash Flow | $565.2M | $453.6M | $453.9M | $715.1M | $810.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $105.5M | $152M | $202M | $227.8M | $256.7M | |
| Depreciation & Amoritzation | $35.7M | $38.2M | $37.6M | $49.3M | $49.4M | |
| Stock-Based Compensation | $2.8M | $5M | $5.5M | $5.3M | $6.3M | |
| Change in Accounts Receivable | -$34.2M | -$27M | -$40.6M | -$1.4M | -$7.3M | |
| Change in Inventories | -$58.8M | -$6.8M | $5.8M | -$2.9M | -$22.8M | |
| Cash From Operations | $98.4M | $219.6M | $193.9M | $227M | $284.3M | |
| Capital Expenditures | $25.9M | $25.3M | $34.9M | $38.2M | $30.5M | |
| Cash Acquisitions | -- | $163.6M | -- | -$5.9M | $55.9M | |
| Cash From Investing | -$25.2M | -$201.2M | -$33.2M | -$36.1M | -$74.8M | |
| Dividends Paid (Ex Special Dividend) | $53.3M | $56.3M | $60M | $65.5M | $70.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.6M | -$1.6M | $2.8M | -$246.6M | -- | |
| Repurchase of Common Stock | -- | -- | $10M | $10M | -- | |
| Other Financing Activities | $3.8M | -$4.2M | -$7.2M | -$8.6M | -- | |
| Cash From Financing | -$74.1M | -$62.1M | -$75.8M | -$157.1M | $74.9M | |
| Beginning Cash (CF) | $257.9M | $366.9M | $572.8M | $435.7M | $666.8M | |
| Foreign Exchange Rate Adjustment | -$4.2M | -$8.2M | -$4.8M | $4.8M | -$100K | |
| Additions / Reductions | -$7.5M | -$57.3M | $80.1M | $38.6M | $284.3M | |
| Ending Cash (CF) | $246.2M | $301.4M | $648.1M | $479.1M | $951M | |
| Levered Free Cash Flow | $72.5M | $194.3M | $159M | $188.8M | $253.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $331.1M | $494.2M | $717.5M | $757.7M | $864.9M | |
| Depreciation & Amoritzation | $140.1M | $144.1M | $151M | $198.4M | $197.9M | |
| Stock-Based Compensation | $17.5M | $23.6M | $24.4M | $29.1M | $33.4M | |
| Change in Accounts Receivable | -$61.3M | -$114.1M | -$40.8M | -$17.5M | -$9.5M | |
| Change in Inventories | -$90.7M | -$115.3M | -$38.1M | -$33.4M | -$29.8M | |
| Cash From Operations | $480.6M | $649.4M | $724.7M | $904.3M | $1B | |
| Capital Expenditures | $93.9M | $94.6M | $165.9M | $174.3M | $164.4M | |
| Cash Acquisitions | $237.6M | $163.6M | $73.5M | $1.1B | $129.1M | |
| Cash From Investing | -$332.2M | $64.6M | -$237.6M | -$1.2B | -$294.5M | |
| Dividends Paid (Ex Special Dividend) | $213M | $226.7M | $240.1M | $261.9M | $281.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $424.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$343.8M | -- | $600K | -$388.5M | -- | |
| Repurchase of Common Stock | $11.2M | $150M | $62M | $30M | $235M | |
| Other Financing Activities | -$45.7M | -$19.5M | -$35.6M | -$40.8M | -- | |
| Cash From Financing | -$180.5M | -$520.9M | -$338.5M | $153.8M | -$489.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $111.7M | $206.1M | -$137.3M | $230.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $386.7M | $554.8M | $558.8M | $730M | $850.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.8M | $392.9M | $593.6M | $585.3M | $666.7M | |
| Depreciation & Amoritzation | $112.6M | $107.6M | $110.1M | $158.8M | $144.6M | |
| Stock-Based Compensation | $15.6M | $21.7M | $21.6M | $24.2M | $27M | |
| Change in Accounts Receivable | -$145.1M | -$134.4M | -$101M | -$116.6M | -$147.7M | |
| Change in Inventories | -$91.4M | -$67.8M | -$39.4M | -$30.7M | -$37.9M | |
| Cash From Operations | $288.2M | $393.8M | $535.3M | $558.8M | $582.3M | |
| Capital Expenditures | $62.8M | $67.2M | $103.8M | $112.4M | $96.4M | |
| Cash Acquisitions | -- | $163.6M | $60M | -$5.9M | $129.1M | |
| Cash From Investing | -$49.8M | $92.6M | -$161.4M | $20M | -$215.4M | |
| Dividends Paid (Ex Special Dividend) | $159.8M | $169.6M | $180.1M | $196.5M | $211.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.7M | -- | -- | -- | $277.7M | |
| Long-Term Debt Repaid | -$340.2M | -$5.4M | -- | -$386.3M | -- | |
| Repurchase of Common Stock | $11.2M | $150M | $30M | $30M | $225M | |
| Other Financing Activities | -$39.9M | -$15.3M | -$30.2M | -$37.2M | -$29.3M | |
| Cash From Financing | -$252.4M | -$340.3M | -$241.7M | -$476.4M | -$42.6M | |
| Beginning Cash (CF) | $957.1M | $1.2B | $1.5B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$14.2M | $300K | -$3.2M | $13M | |
| Additions / Reductions | -$1.6M | $80.1M | $132.5M | $99.2M | $337.3M | |
| Ending Cash (CF) | $953M | $1.2B | $1.6B | $1.3B | $1.7B | |
| Levered Free Cash Flow | $225.4M | $326.6M | $431.5M | $446.4M | $485.9M | |
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Financial Ratios
HUBB
Sector
P/E ratio
28.30x
19.22x
PEG ratio
1.96x
0.18x
P/B ratio
6.59x
1.70x
Price / LTM sales
4.31x
0.85x
Growth Metrics
HUBB
Sector
Revenue growth
4.15%
5.02%
Earnings growth
14.25%
5.76%
Revenue (5-year growth)
4.16%
4.27%
Earnings forecast
$4.98
$0.39
Profitability
HUBB
Sector
Profitability FY 2024
$1.9B
$253.7M
Return on invested capital
16.14%
4.73%
Return on assets
12.35%
3.1%
Return on equity
25.62%
8.11%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
27
Balance Sheet
HUBB
Sector
Total cash
$680.9M
$139M
Short term investments
$15.9M
$32.7M
Total assets
$6.7B
$1.4B
Long term debt
$1.2B
$51.5M
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