Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
HXL Quote, Financials, Valuation and Earnings
Last price:
$76.50
Seasonality move
:
7.44%
Day range:
$75.67 - $77.00
52-week range:
$45.28 - $79.20
Dividend yield:
0.89%
P/E ratio:
90.14x
P/S ratio:
3.33x
P/B ratio:
3.89x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
18.19%
Market cap:
$6.1B
Revenue:
$1.9B
EPS (TTM):
$0.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -36.34% | -12.12% | 16.74% | 15.61% | 6.52% | |
| Cost of Revenues | $1.3B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Gross Profit | $243.3M | $248.9M | $324.4M | $419.4M | $467.9M | |
| Gross Profit Margin | 16.16% | 18.81% | 21% | 23.48% | 24.59% | |
| R&D Expenses | $46.6M | $45.1M | $45.8M | $52.7M | $57.1M | |
| Selling, General & Admin | $121.1M | $135M | $148M | $163.8M | $176.6M | |
| Other Inc / (Exp) | -- | $8.5M | $10.8M | -$71.6M | -- | |
| Operating Expenses | $165.3M | $181.4M | $197M | $215.7M | $231.1M | |
| Operating Income | $78M | $67.5M | $127.4M | $203.7M | $236.8M | |
| Net Interest Expenses | $41.8M | $38.3M | $36.2M | $34M | $31.2M | |
| EBT. Incl. Unusual Items | -$27.7M | $22M | $149.8M | $109.7M | $154.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61M | $5.9M | $31.6M | $12.1M | $22.8M | |
| Net Income to Company | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.19 | $1.50 | $1.25 | $1.61 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.19 | $1.49 | $1.24 | $1.59 | |
| Weighted Average Basic Share | $83.8M | $84.1M | $84.4M | $84.6M | $82.3M | |
| Weighted Average Diluted Share | $84M | $84.6M | $85M | $85.5M | $83M | |
| EBITDA | $218.8M | $205.5M | $253.6M | $328.5M | $361.1M | |
| EBIT | $78M | $67.5M | $127.4M | $203.7M | $236.8M | |
| Revenue (Reported) | $1.5B | $1.3B | $1.5B | $1.8B | $1.9B | |
| Operating Income (Reported) | $78M | $67.5M | $127.4M | $203.7M | $236.8M | |
| Operating Income (Adjusted) | $78M | $67.5M | $127.4M | $203.7M | $236.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $332.3M | $369.5M | $419.1M | $456.4M | $448.4M | |
| Revenue Growth (YoY) | 14% | 11.2% | 13.42% | 8.9% | -1.75% | |
| Cost of Revenues | $267.8M | $282.9M | $329.4M | $350.2M | $351.8M | |
| Gross Profit | $64.5M | $86.6M | $89.7M | $106.2M | $96.6M | |
| Gross Profit Margin | 19.41% | 23.44% | 21.4% | 23.27% | 21.54% | |
| R&D Expenses | $10.4M | $11.6M | $13.4M | $13.8M | $14M | |
| Selling, General & Admin | $32M | $29M | $35.4M | $39.8M | $41.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.2M | $39.6M | $47.2M | $52.4M | $61.9M | |
| Operating Income | $17.3M | $47M | $42.5M | $53.8M | $34.7M | |
| Net Interest Expenses | $9.5M | $9M | $7.8M | $8.5M | $9.2M | |
| EBT. Incl. Unusual Items | $13.3M | $31.8M | $35.8M | $44M | $26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6.8M | -$700K | $4.2M | $6.2M | |
| Net Income to Company | $9M | $26.8M | $38.7M | $39.8M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9M | $26.8M | $38.7M | $39.8M | $20.6M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.32 | $0.46 | $0.49 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.31 | $0.45 | $0.48 | $0.26 | |
| Weighted Average Basic Share | $84.1M | $84.4M | $84.6M | $81.5M | $79.8M | |
| Weighted Average Diluted Share | $84.7M | $85.1M | $85.6M | $82.1M | $80.3M | |
| EBITDA | $51M | $78M | $74M | $84.8M | $65.6M | |
| EBIT | $17.3M | $47M | $42.5M | $53.8M | $34.7M | |
| Revenue (Reported) | $332.3M | $369.5M | $419.1M | $456.4M | $448.4M | |
| Operating Income (Reported) | $17.3M | $47M | $42.5M | $53.8M | $34.7M | |
| Operating Income (Adjusted) | $17.3M | $47M | $42.5M | $53.8M | $34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Gross Profit | $207.9M | $330.6M | $384.8M | $447.4M | $422.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $45.4M | $52.6M | $55.7M | $55.6M | |
| Selling, General & Admin | $128.6M | $139.5M | $162.7M | $170.6M | $175.3M | |
| Other Inc / (Exp) | -- | $300K | $10.5M | -- | -- | |
| Operating Expenses | $176.5M | $176.6M | $218.2M | $223.3M | $239.1M | |
| Operating Income | $31.4M | $154M | $166.6M | $224.1M | $183M | |
| Net Interest Expenses | $38.5M | $36.2M | $35.6M | $30.7M | $34.2M | |
| EBT. Incl. Unusual Items | -$30.1M | $130.3M | $183.1M | $122.5M | $85.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.7M | $28.5M | $29.9M | $17.4M | $16.6M | |
| Net Income to Company | -$22.2M | $108.2M | $160.9M | $108.1M | $68.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.2M | $108.2M | $160.9M | $108.1M | $68.8M | |
| Basic EPS (Cont. Ops) | -$0.27 | $1.28 | $1.90 | $1.31 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.27 | $1.27 | $1.88 | $1.31 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $168.7M | $284.5M | $291.1M | $348.7M | $304.6M | |
| EBIT | $31.4M | $154M | $166.6M | $224.1M | $183M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $1.9B | |
| Operating Income (Reported) | $31.4M | $154M | $166.6M | $224.1M | $183M | |
| Operating Income (Adjusted) | $31.4M | $154M | $166.6M | $224.1M | $183M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $960.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $783.4M | $893.9M | $1B | $1.1B | $1.1B | |
| Gross Profit | $176.9M | $262.7M | $326.3M | $348.3M | $302.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $33.8M | $40.6M | $43.6M | $42.1M | |
| Selling, General & Admin | $102.7M | $107.2M | $121.9M | $128.7M | $127.4M | |
| Other Inc / (Exp) | -- | $300K | -- | -- | $500K | |
| Operating Expenses | $139.9M | $139M | $160.4M | $167.9M | $177.1M | |
| Operating Income | $37M | $123.7M | $165.9M | $180.4M | $125.6M | |
| Net Interest Expenses | $29.1M | $27M | $26.4M | $23.1M | $26.1M | |
| EBT. Incl. Unusual Items | -$300K | $108M | $141.3M | $154.1M | $84.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $24.2M | $22.5M | $27.8M | $21.6M | |
| Net Income to Company | -$2.8M | $89.3M | $123.9M | $126.3M | $63M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | $89.3M | $123.9M | $126.3M | $63M | |
| Basic EPS (Cont. Ops) | -$0.03 | $1.06 | $1.46 | $1.53 | $0.78 | |
| Diluted EPS (Cont. Ops) | -$0.03 | $1.05 | $1.45 | $1.52 | $0.78 | |
| Weighted Average Basic Share | $252.2M | $253.1M | $253.9M | $247.9M | $241.1M | |
| Weighted Average Diluted Share | $253.4M | $255M | $256.7M | $250.1M | $242.6M | |
| EBITDA | $139.4M | $218.6M | $259.1M | $273.4M | $215.9M | |
| EBIT | $37M | $123.7M | $165.9M | $180.4M | $125.6M | |
| Revenue (Reported) | $960.3M | $1.2B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $37M | $123.7M | $165.9M | $180.4M | $125.6M | |
| Operating Income (Adjusted) | $37M | $123.7M | $165.9M | $180.4M | $125.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $168.5M | $190.8M | $254.7M | $259.8M | $241.8M | |
| Inventory | $213.5M | $245.7M | $319.3M | $334.4M | $356.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $38M | $39.5M | $38.9M | $43M | $50.6M | |
| Total Current Assets | $535.9M | $616.3M | $734.4M | $864.2M | $781.5M | |
| Property Plant And Equipment | $1.9B | $1.8B | $1.7B | $1.7B | $1.6B | |
| Long-Term Investments | $50M | $44.8M | $47.6M | $5M | $5.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $256M | $251.3M | $237M | |
| Other Long-Term Assets | $185.2M | $144.9M | $141.5M | $119.3M | $105.4M | |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Accounts Payable | $70M | $113.2M | $155.5M | $159.1M | $142.3M | |
| Accrued Expenses | $65.4M | $73.4M | $82.5M | $75M | $99.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $900K | $200K | $100K | $100K | |
| Other Current Liabilities | $3.6M | $5.7M | $22M | $6M | $12.2M | |
| Total Current Liabilities | $183.1M | $247.6M | $329.8M | $315.9M | $353.5M | |
| Long-Term Debt | $972M | $862.7M | $762.7M | $721.4M | $720M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$59.6M | -$126.5M | -$174.4M | -$74.1M | -$115M | |
| Common Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.5B | $1.6B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Cash and Short Terms | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Total Debt | $972.9M | $863.6M | $762.9M | $721.5M | $720.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.8M | $90.9M | $97.7M | $98.2M | $90.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $215M | $235.6M | $268.2M | $294.1M | $273.2M | |
| Inventory | $244.5M | $303.1M | $350.8M | $376M | $357.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $42M | $43M | $48.7M | $59.7M | -- | |
| Total Current Assets | $619.9M | $685.2M | $765.4M | $828M | $787.4M | |
| Property Plant And Equipment | $1.8B | $1.6B | $1.7B | $1.7B | $1.6B | |
| Long-Term Investments | $43M | $47M | $65M | $12.7M | $10.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $179M | $161.1M | $125.8M | $124M | -- | |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Accounts Payable | $90.1M | $113.2M | $97.8M | $124.2M | $124.4M | |
| Accrued Expenses | $66.8M | $60.9M | $70.8M | $79.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $900K | $300K | $100K | $100K | -- | |
| Other Current Liabilities | $2.4M | $39.9M | $14M | $400K | -- | |
| Total Current Liabilities | $224.9M | $283.7M | $252.9M | $300M | $286M | |
| Long-Term Debt | $876.4M | $797M | $754.1M | $805.1M | $757.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.3B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$93.8M | -$249.1M | -$167.7M | -$53.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Cash and Short Terms | $105.8M | $90.9M | $97.7M | $98.2M | $90.5M | |
| Total Debt | $877.3M | $797.3M | $754.2M | $805.2M | $757.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.7M | $16.1M | $126.3M | $105.7M | $132.1M | |
| Depreciation & Amoritzation | $140.9M | $138M | $126.2M | $124.8M | $124M | |
| Stock-Based Compensation | $15.4M | $19M | $20M | $20.9M | $22.2M | |
| Change in Accounts Receivable | $110M | -$40.7M | -$62.8M | -$8.9M | $10.7M | |
| Change in Inventories | $129.4M | -$40.4M | -$82.4M | -$8.9M | -$34M | |
| Cash From Operations | $264.3M | $151.7M | $173.1M | $257.1M | $289.9M | |
| Capital Expenditures | $50.6M | $27.9M | $76.3M | $108.2M | $87M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.6M | -$27.9M | -$54.6M | -$50.7M | -$87M | |
| Dividends Paid (Ex Special Dividend) | $14.2M | -- | $33.7M | $42.2M | $49.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $422.8M | -- | $50M | $163M | $160.3M | |
| Long-Term Debt Repaid | -$556.9M | -$103.9M | -$150.6M | -$188.2M | -$160M | |
| Repurchase of Common Stock | $24.6M | -- | -- | $30.1M | $252.2M | |
| Other Financing Activities | -$1.3M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$178.5M | -$96.8M | -$130M | -$92.6M | -$301.7M | |
| Beginning Cash (CF) | $103.3M | $127.7M | $112M | $227M | $125.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.9M | $24.4M | -$15.7M | $115M | -$101.6M | |
| Ending Cash (CF) | $145.9M | $149.5M | $92.1M | $343.2M | $21M | |
| Levered Free Cash Flow | $213.7M | $123.8M | $96.8M | $148.9M | $202.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | $26.8M | $38.7M | $39.8M | $20.6M | |
| Depreciation & Amoritzation | $33.7M | $31M | $31.5M | $31M | $30.9M | |
| Stock-Based Compensation | $2.9M | $2.4M | $2.6M | $2.9M | $1M | |
| Change in Accounts Receivable | -$9.7M | $21.4M | $18.1M | $30.7M | $36.2M | |
| Change in Inventories | -$15.5M | -$43.1M | $3.6M | -$15.7M | $9.3M | |
| Cash From Operations | $25.3M | $38.1M | $68M | $90.1M | $110.2M | |
| Capital Expenditures | $5.8M | $20.4M | $19.6M | $16.8M | $15.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$20.4M | -$9.3M | -$16.8M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $8.5M | $10.6M | $12.2M | $13.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $65M | -- | |
| Long-Term Debt Repaid | -$28.3M | -$15.2M | -$25.1M | -$55.1M | -- | |
| Repurchase of Common Stock | -- | -- | $30.1M | $50.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$28.2M | -$22M | -$63.7M | -$51.8M | -$81.4M | |
| Beginning Cash (CF) | $105.8M | $90.9M | $97.7M | $98.2M | $90.5M | |
| Foreign Exchange Rate Adjustment | -$800K | -$4M | -$1.5M | $1.3M | -$200K | |
| Additions / Reductions | -$9.5M | -$8.3M | -$6.5M | $22.8M | $13.3M | |
| Ending Cash (CF) | $95.5M | $78.6M | $89.7M | $122.3M | $103.6M | |
| Levered Free Cash Flow | $19.5M | $17.7M | $48.4M | $73.3M | $94.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.2M | $108.2M | $160.9M | $108.1M | $68.8M | |
| Depreciation & Amoritzation | $137.3M | $130.5M | $124.5M | $124.6M | $122.5M | |
| Stock-Based Compensation | $18.6M | $18M | $23.1M | $21.9M | $16.3M | |
| Change in Accounts Receivable | -$26.6M | -$38.2M | -$25.5M | -$12.8M | $22.4M | |
| Change in Inventories | $17.9M | -$85.1M | -$33.6M | -$13.2M | $20M | |
| Cash From Operations | $171.5M | $143.9M | $214.8M | $286.3M | $267.6M | |
| Capital Expenditures | $17.8M | $71.2M | $112.4M | $82.2M | $76.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.8M | -$49.5M | -$99.6M | -$37.5M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.3M | $40.1M | $47.7M | $53.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.8M | $35M | $178M | $160M | -- | |
| Long-Term Debt Repaid | -$153.3M | -$115.6M | -$222.3M | -$110.2M | -- | |
| Repurchase of Common Stock | -- | -- | $30.1M | $252.2M | $100.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$116.4M | -$100.6M | -$111.1M | -$250.7M | -$199.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$14.9M | $6.8M | $500K | -$7.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.7M | $72.7M | $102.4M | $204.1M | $191.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $89.3M | $123.9M | $126.3M | $63M | |
| Depreciation & Amoritzation | $102.4M | $94.9M | $93.2M | $93M | $91.5M | |
| Stock-Based Compensation | $16.2M | $15.2M | $18.3M | $19.3M | $13.4M | |
| Change in Accounts Receivable | -$55.6M | -$53.1M | -$15.8M | -$19.7M | -$8M | |
| Change in Inventories | -$37.3M | -$82M | -$33.2M | -$37.5M | $16.5M | |
| Cash From Operations | $64.2M | $56.4M | $98.1M | $127.3M | $105M | |
| Capital Expenditures | $15M | $58.3M | $94.4M | $68.4M | $57.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | -$36.6M | -$81.6M | -$68.4M | -$57.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.3M | $31.7M | $37.2M | $41M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $35M | $163M | $160M | $460M | |
| Long-Term Debt Repaid | -$49.7M | -$61.4M | -$133.1M | -$55.1M | -$330M | |
| Repurchase of Common Stock | -- | -- | $30.1M | $252.2M | $100.9M | |
| Other Financing Activities | -- | -- | -$2.5M | -- | -- | |
| Cash From Financing | -$44.8M | -$48.6M | -$29.7M | -$187.8M | -$85.5M | |
| Beginning Cash (CF) | $303.1M | $302.9M | $307.6M | $259.5M | $256.9M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$8M | -$1.1M | $100K | $3.4M | |
| Additions / Reductions | $2.5M | -$36.8M | -$14.3M | -$128.8M | -$34.9M | |
| Ending Cash (CF) | $303.7M | $258.1M | $292.2M | $130.8M | $225.4M | |
| Levered Free Cash Flow | $49.2M | -$1.9M | $3.7M | $58.9M | $47.2M | |
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Financial Ratios
HXL
Sector
P/E ratio
90.14x
19.19x
PEG ratio
1.42x
0.18x
P/B ratio
3.89x
1.70x
Price / LTM sales
3.33x
0.85x
Growth Metrics
HXL
Sector
Revenue growth
-1.75%
5.02%
Earnings growth
-47.09%
5.76%
Revenue (5-year growth)
-4.26%
4.27%
Earnings forecast
$0.38
$0.39
Profitability
HXL
Sector
Profitability FY 2024
$467.9M
$253.7M
Return on invested capital
2.95%
4.73%
Return on assets
2.46%
3.1%
Return on equity
4.43%
8.11%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
HXL
Sector
Total cash
$90.5M
$139M
Short term investments
--
$32.7M
Total assets
$2.7B
$1.4B
Long term debt
$757.9M
$51.5M
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