Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
HY Quote, Financials, Valuation and Earnings
Last price:
$31.05
Seasonality move
:
6.61%
Day range:
$30.48 - $31.40
52-week range:
$26.41 - $57.89
Dividend yield:
4.61%
P/E ratio:
210.38x
P/S ratio:
0.14x
P/B ratio:
1.03x
Volume:
98.8K
Avg. volume:
168.9K
1-year change:
-38.75%
Market cap:
$549.9M
Revenue:
$4.3B
EPS (TTM):
$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -14.57% | 9.37% | 15.37% | 16.06% | 4.61% | |
| Cost of Revenues | $2.3B | $2.7B | $3B | $3.3B | $3.4B | |
| Gross Profit | $478.4M | $367.7M | $501.1M | $827.2M | $938.3M | |
| Gross Profit Margin | 17.01% | 11.96% | 14.12% | 20.09% | 21.78% | |
| R&D Expenses | $100.5M | $108.3M | $100.7M | $119.7M | $135.9M | |
| Selling, General & Admin | $415.5M | $450.1M | $473M | $576.9M | $628.1M | |
| Other Inc / (Exp) | $6M | -$52.7M | $5.1M | $9.6M | -$14.6M | |
| Operating Expenses | $411.1M | $445.8M | $469.9M | $575M | $627.4M | |
| Operating Income | $67.3M | -$78.1M | $31.2M | $252.2M | $310.9M | |
| Net Interest Expenses | $15.6M | $18.7M | $29.6M | $43.6M | $6.3M | |
| EBT. Incl. Unusual Items | $42.2M | -$154.9M | -$62.4M | $181M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $28.3M | $9.2M | $52.9M | $74.8M | |
| Net Income to Company | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Minority Interest in Earnings | $1.4M | -$10.2M | $2.5M | $2.2M | $1.9M | |
| Net Income to Common Excl Extra Items | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Basic EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.35 | $8.16 | |
| Diluted EPS (Cont. Ops) | $2.21 | -$10.29 | -$4.38 | $7.24 | $8.04 | |
| Weighted Average Basic Share | $16.8M | $16.8M | $16.9M | $17.1M | $17.4M | |
| Weighted Average Diluted Share | $16.8M | $16.8M | $16.9M | $17.4M | $17.7M | |
| EBITDA | $110.2M | -$31.9M | $74.6M | $297.3M | $358.5M | |
| EBIT | $67.3M | -$78.1M | $31.2M | $252.2M | $310.9M | |
| Revenue (Reported) | $2.8B | $3.1B | $3.5B | $4.1B | $4.3B | |
| Operating Income (Reported) | $67.3M | -$78.1M | $31.2M | $252.2M | $310.9M | |
| Operating Income (Adjusted) | $67.3M | -$78.1M | $31.2M | $252.2M | $310.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $748.2M | $840.1M | $1B | $1B | $979.1M | |
| Revenue Growth (YoY) | 14.68% | 12.28% | 19.18% | 1.49% | -3.64% | |
| Cost of Revenues | $681.7M | $732M | $785.8M | $836M | $822.5M | |
| Gross Profit | $66.5M | $108.1M | $215.4M | $180.1M | $156.6M | |
| Gross Profit Margin | 8.89% | 12.87% | 21.51% | 17.73% | 15.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119.4M | $111.8M | $145M | $159.8M | $152.6M | |
| Other Inc / (Exp) | $2.1M | $200K | $3.6M | $3.4M | -- | |
| Operating Expenses | $117.9M | $111.8M | $145M | $159.8M | $152.6M | |
| Operating Income | -$51.4M | -$3.7M | $70.4M | $20.3M | $4M | |
| Net Interest Expenses | $5M | $7.8M | $7.8M | $1.4M | $10.7M | |
| EBT. Incl. Unusual Items | -$56.3M | -$32.4M | $52.6M | $28.1M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $4.2M | $16.2M | $10.3M | -$2.9M | |
| Net Income to Company | -$76.8M | -$36.6M | $36.4M | $17.8M | -$1.7M | |
| Minority Interest in Earnings | $400K | $700K | $600K | $600K | $600K | |
| Net Income to Common Excl Extra Items | -$76.8M | -$36.6M | $36.4M | $17.8M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$2.20 | $2.08 | $0.98 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$2.20 | $2.06 | $0.97 | -$0.13 | |
| Weighted Average Basic Share | $16.8M | $16.9M | $17.2M | $17.5M | $17.7M | |
| Weighted Average Diluted Share | $16.8M | $16.9M | $17.4M | $17.8M | $17.7M | |
| EBITDA | -$40M | $7.2M | $81.7M | $32M | $15.3M | |
| EBIT | -$51.4M | -$3.7M | $70.4M | $20.3M | $4M | |
| Revenue (Reported) | $748.2M | $840.1M | $1B | $1B | $979.1M | |
| Operating Income (Reported) | -$51.4M | -$3.7M | $70.4M | $20.3M | $4M | |
| Operating Income (Adjusted) | -$51.4M | -$3.7M | $70.4M | $20.3M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $4.1B | $4.3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.3B | $3.4B | $3.1B | |
| Gross Profit | $421M | $397M | $776.1M | $916.1M | $779M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $453.2M | $461M | $542.8M | $636.4M | $622.5M | |
| Other Inc / (Exp) | $11.8M | -$54.4M | $10.3M | $10.7M | -- | |
| Operating Expenses | $450.7M | $459.3M | $542.8M | $636.4M | $621.8M | |
| Operating Income | -$29.7M | -$62.3M | $233.3M | $279.7M | $157.2M | |
| Net Interest Expenses | $16.5M | $26.5M | $32.6M | $23.7M | $30.4M | |
| EBT. Incl. Unusual Items | -$33.5M | -$182.5M | $152.4M | $236.7M | $23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $11.8M | $42.1M | $77.5M | $18.7M | |
| Net Income to Company | -$55.2M | -$194.3M | $110.3M | $159.2M | $4.3M | |
| Minority Interest in Earnings | $1.4M | -$9.3M | $2M | $2M | $1.6M | |
| Net Income to Common Excl Extra Items | -$55.2M | -$194.3M | $110.3M | $159.2M | $4.3M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$10.98 | $6.32 | $9.04 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$3.37 | -$10.98 | $6.26 | $8.92 | $0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $16.1M | -$17.8M | $277.5M | $326.8M | $203.1M | |
| EBIT | -$29.7M | -$62.3M | $233.3M | $279.7M | $157.2M | |
| Revenue (Reported) | $3B | $3.4B | $4.1B | $4.3B | $3.9B | |
| Operating Income (Reported) | -$29.7M | -$62.3M | $233.3M | $279.7M | $157.2M | |
| Operating Income (Adjusted) | -$29.7M | -$62.3M | $233.3M | $279.7M | $157.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $3.1B | $3.2B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.2B | $2.5B | $2.5B | $2.3B | |
| Gross Profit | $306M | $335.3M | $610.4M | $699.3M | $502.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $345.2M | $346.1M | $415.9M | $475.4M | $469.8M | |
| Other Inc / (Exp) | $8.1M | $6.4M | $7.5M | $8.6M | -$9.5M | |
| Operating Expenses | $342.7M | $346.1M | $415.9M | $475.4M | $469.8M | |
| Operating Income | -$36.7M | -$10.8M | $194.5M | $223.9M | $32.4M | |
| Net Interest Expenses | $12.9M | $20.7M | $23.7M | $3.8M | $27.9M | |
| EBT. Incl. Unusual Items | -$47.9M | -$75.5M | $139.3M | $195M | -$1000K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.5M | $4M | $36.9M | $61.5M | $5.4M | |
| Net Income to Company | -$68.4M | -$79.5M | $102.4M | $133.5M | -$6.4M | |
| Minority Interest in Earnings | $1.3M | $2.2M | $1.7M | $1.5M | $1.2M | |
| Net Income to Common Excl Extra Items | -$68.4M | -$79.5M | $102.4M | $133.5M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$4.14 | -$4.84 | $5.88 | $7.57 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$4.14 | -$4.84 | $5.81 | $7.48 | -$0.43 | |
| Weighted Average Basic Share | $50.4M | $50.7M | $51.4M | $52.3M | $53M | |
| Weighted Average Diluted Share | $50.5M | $50.7M | $51.9M | $53M | $53.2M | |
| EBITDA | -$2M | $22.2M | $228.3M | $259.7M | $66.5M | |
| EBIT | -$36.7M | -$10.8M | $194.5M | $223.9M | $32.4M | |
| Revenue (Reported) | $2.2B | $2.6B | $3.1B | $3.2B | $2.8B | |
| Operating Income (Reported) | -$36.7M | -$10.8M | $194.5M | $223.9M | $32.4M | |
| Operating Income (Adjusted) | -$36.7M | -$10.8M | $194.5M | $223.9M | $32.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $412.1M | $457.4M | $523.6M | $497.5M | $488.4M | |
| Inventory | $509.4M | $781M | $799.5M | $815.7M | $754.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.8M | $46.1M | $76.6M | $98.1M | $94M | |
| Total Current Assets | $1.1B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Property Plant And Equipment | $411.7M | $399.3M | $367.2M | $389M | $402.7M | |
| Long-Term Investments | $82.6M | $71.9M | $70.6M | $66.3M | $61.1M | |
| Goodwill | $114.7M | $56.5M | $51.3M | $53.3M | $54.6M | |
| Other Intangibles | $58.5M | $50.7M | $42.7M | $39.3M | $33.1M | |
| Other Long-Term Assets | $111.6M | $107M | $101.5M | $122.7M | $139.3M | |
| Total Assets | $1.9B | $2B | $2B | $2.1B | $2B | |
| Accounts Payable | $428.1M | $541.4M | $607.4M | $530.2M | $455.5M | |
| Accrued Expenses | $46.1M | $57.1M | $64.4M | $87.4M | $105.5M | |
| Current Portion Of Long-Term Debt | $82.4M | $91.5M | $148.8M | $155.7M | $133.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $29.6M | $27.1M | |
| Other Current Liabilities | $156.9M | $199.6M | $245.4M | $254.5M | $225.4M | |
| Total Current Liabilities | $755.9M | $1.1B | $1.3B | $1.2B | $1.1B | |
| Long-Term Debt | $263.8M | $318M | $312.9M | $303.3M | $327.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.6B | $1.8B | $1.7B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$133.1M | -$202.3M | -$246.2M | -$194.3M | -$237M | |
| Common Equity | $616.9M | $357.1M | $204.4M | $389.9M | $475.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.2M | $25.8M | $20.7M | $16.9M | $19M | |
| Total Equity | $651.1M | $382.9M | $225.1M | $406.8M | $494.1M | |
| Total Liabilities and Equity | $1.9B | $2B | $2B | $2.1B | $2B | |
| Cash and Short Terms | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Total Debt | $346.2M | $409.5M | $461.7M | $472.7M | $471.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $68.6M | $78.2M | $75.6M | $71.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $475.8M | $460.1M | $512M | $542.5M | $520.6M | |
| Inventory | $758M | $779M | $815.4M | $855.3M | $740.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $49.8M | $67.9M | $95.3M | $85.9M | -- | |
| Total Current Assets | $1.3B | $1.4B | $1.5B | $1.6B | $1.4B | |
| Property Plant And Equipment | $325.4M | $302.1M | $298.7M | $316.9M | $320.6M | |
| Long-Term Investments | $69.6M | $122.9M | $66.2M | $66.7M | $59M | |
| Goodwill | $112.3M | $49M | $51M | $58.2M | -- | |
| Other Intangibles | $52.3M | $43.1M | $39.8M | $36.3M | -- | |
| Other Long-Term Assets | $101.6M | $102.7M | $105.9M | $139.2M | -- | |
| Total Assets | $2B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Accounts Payable | $541.4M | $552.9M | $549.6M | $533.9M | $476M | |
| Accrued Expenses | $55.7M | $50.7M | $70.3M | $82.5M | -- | |
| Current Portion Of Long-Term Debt | $86.9M | $140.9M | $165.1M | $142.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $189.6M | $278.1M | $313M | $246.9M | -- | |
| Total Current Liabilities | $1B | $1.3B | $1.3B | $1.1B | $1B | |
| Long-Term Debt | $261M | $272.6M | $243.2M | $247.4M | $252.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Common Stock | $200K | $200K | $200K | $200K | $200K | |
| Other Common Equity Adj | -$191.5M | -$331.7M | -$244.9M | -$181.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.1M | $21.2M | $16.2M | $19.1M | $19.4M | |
| Total Equity | $510.2M | $135.2M | $320.6M | $549M | $555.4M | |
| Total Liabilities and Equity | $2B | $1.9B | $2.1B | $2.2B | $2.1B | |
| Cash and Short Terms | $61.4M | $68.6M | $78.2M | $75.6M | $71.1M | |
| Total Debt | $347.9M | $413.5M | $408.3M | $390M | $393.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.5M | -$183.2M | -$71.6M | $128.1M | $144.2M | |
| Depreciation & Amoritzation | $42.9M | $46.2M | $43.4M | $45.1M | $47.6M | |
| Stock-Based Compensation | $1.3M | $4M | $6.4M | $29.3M | $23.6M | |
| Change in Accounts Receivable | $68.9M | -$54.6M | -$89.5M | $26.8M | -$14.2M | |
| Change in Inventories | $66.6M | -$289.7M | -$39.1M | -$4.3M | $35.3M | |
| Cash From Operations | $166.9M | -$253.5M | $40.6M | $150.7M | $170.7M | |
| Capital Expenditures | $51.7M | $44.3M | $28.8M | $35.4M | $47.8M | |
| Cash Acquisitions | -- | -- | $8.4M | $3.2M | $2.2M | |
| Cash From Investing | -$43.7M | -$24.5M | -$35.4M | -$34.5M | -$47.6M | |
| Dividends Paid (Ex Special Dividend) | $21.3M | $21.6M | $21.8M | $22.3M | $24M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.2M | $119.6M | $135M | $138.8M | $168.9M | |
| Long-Term Debt Repaid | -$83.7M | -$62M | -$97.6M | -$161.1M | -$198.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $14M | |
| Other Financing Activities | -$400K | -$7.8M | -$200K | -$2.2M | -$1.3M | |
| Cash From Financing | -$40.6M | $193.6M | -$10.9M | -$100.5M | -$100.1M | |
| Beginning Cash (CF) | $151.4M | $65.5M | $59M | $78.8M | $96.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.8M | -$85.9M | -$6.5M | $19.8M | $17.8M | |
| Ending Cash (CF) | $242.4M | -$21.9M | $51.7M | $102.7M | $109.2M | |
| Levered Free Cash Flow | $115.2M | -$297.8M | $11.8M | $115.3M | $122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.8M | -$36.6M | $36.4M | $17.8M | -$1.7M | |
| Depreciation & Amoritzation | $11.4M | $10.9M | $11.3M | $11.7M | $11.3M | |
| Stock-Based Compensation | -$200K | $1.1M | $3.2M | $4.5M | $2.1M | |
| Change in Accounts Receivable | -$13.9M | $59.1M | $57.2M | $45.7M | -$17.1M | |
| Change in Inventories | -$89.5M | -$11.1M | -$2.1M | -$50.5M | $38.2M | |
| Cash From Operations | -$91.1M | $34.1M | $60.3M | $70.1M | $37.1M | |
| Capital Expenditures | $11.4M | $4.4M | $8.3M | $10.2M | $14.5M | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$10.9M | -$4.3M | -$7.9M | -$12M | -$14.2M | |
| Dividends Paid (Ex Special Dividend) | $5.5M | $5.5M | $5.6M | $6.1M | $6.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.1M | $30.3M | $37.2M | $41.7M | -- | |
| Long-Term Debt Repaid | -$11.7M | -$27.7M | -$40.9M | -$53.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $100K | |
| Other Financing Activities | -- | -- | -$200K | -- | -- | |
| Cash From Financing | $77.2M | -$35.4M | -$40.2M | -$50.8M | -$18.1M | |
| Beginning Cash (CF) | $61.4M | $68.6M | $78.2M | $75.6M | $71.1M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.4M | $300K | $1.8M | -$600K | |
| Additions / Reductions | -$26.1M | -$7M | $12.5M | $9.1M | $4.2M | |
| Ending Cash (CF) | $34M | $60.2M | $91M | $86.5M | $74.7M | |
| Levered Free Cash Flow | -$102.5M | $29.7M | $52M | $59.9M | $22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.2M | -$194.3M | $110.3M | $159.2M | $4.3M | |
| Depreciation & Amoritzation | $45.8M | $44.5M | $44.2M | $47.1M | $45.9M | |
| Stock-Based Compensation | $3.9M | $4.2M | $16.7M | $37.2M | $10M | |
| Change in Accounts Receivable | -$61.9M | -$25.3M | -$46.4M | -$13.2M | $14.1M | |
| Change in Inventories | -$266.4M | -$71.4M | -$17.4M | -$23.9M | $126.6M | |
| Cash From Operations | -$101M | -$27.4M | $111.4M | $135.6M | $110.3M | |
| Capital Expenditures | $44M | $34.5M | $28M | $46.4M | $56.8M | |
| Cash Acquisitions | -- | $8.4M | $3.2M | $2.2M | $2.6M | |
| Cash From Investing | -$24M | -$41.6M | -$28M | -$45.4M | -$56.7M | |
| Dividends Paid (Ex Special Dividend) | $21.5M | $21.8M | $22.1M | $23.5M | $25M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103M | $125M | $132.6M | $165.7M | -- | |
| Long-Term Debt Repaid | -$60M | -$83.7M | -$154M | -$198.4M | -- | |
| Repurchase of Common Stock | -$100K | -- | $100K | $9M | $9.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $93.2M | $77M | -$78.1M | -$93.6M | -$56.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5M | $7.2M | $9.6M | -$2.6M | -$4.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$145M | -$61.9M | $83.4M | $89.2M | $53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | -$79.5M | $102.4M | $133.5M | -$6.4M | |
| Depreciation & Amoritzation | $34.7M | $33M | $33.8M | $35.8M | $34.1M | |
| Stock-Based Compensation | $3.5M | $3.7M | $14M | $21.9M | $8.3M | |
| Change in Accounts Receivable | -$70.6M | -$41.3M | $1.8M | -$38.2M | -$9.9M | |
| Change in Inventories | -$261.9M | -$43.6M | -$21.9M | -$41.5M | $49.8M | |
| Cash From Operations | -$191.8M | $34.3M | $105.1M | $90M | $29.6M | |
| Capital Expenditures | $29.5M | $19.7M | $18.9M | $29.9M | $38.9M | |
| Cash Acquisitions | -- | $8.4M | $3.2M | $2.2M | $2.6M | |
| Cash From Investing | -$10.1M | -$27.2M | -$19.8M | -$30.7M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | $16.2M | $16.4M | $16.7M | $17.9M | $18.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $100.8M | $106.2M | $103.8M | $130.7M | $61.8M | |
| Long-Term Debt Repaid | -$41.8M | -$63.5M | -$119.9M | -$157.2M | -$80.9M | |
| Repurchase of Common Stock | -- | -- | $100K | $9.1M | $4.5M | |
| Other Financing Activities | -$7.8M | -$200K | -$2.1M | -$1.3M | -$3.4M | |
| Cash From Financing | $114.7M | -$1.9M | -$69.1M | -$62.2M | -$18.4M | |
| Beginning Cash (CF) | $251.9M | $209.3M | $208.5M | $204.3M | $215.2M | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$2.1M | $3M | -$300K | $3.1M | |
| Additions / Reductions | -$90M | $3.1M | $19.2M | -$3.2M | -$25.5M | |
| Ending Cash (CF) | $159.1M | $210.3M | $230.7M | $200.8M | $192.8M | |
| Levered Free Cash Flow | -$221.3M | $14.6M | $86.2M | $60.1M | -$9.3M | |
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Financial Ratios
HY
Sector
P/E ratio
210.38x
19.19x
PEG ratio
0.45x
0.18x
P/B ratio
1.03x
1.70x
Price / LTM sales
0.14x
0.85x
Growth Metrics
HY
Sector
Revenue growth
-3.64%
5.02%
Earnings growth
-113.4%
5.76%
Revenue (5-year growth)
5.53%
4.27%
Earnings forecast
-$0.14
$0.39
Profitability
HY
Sector
Profitability FY 2024
$938.3M
$253.7M
Return on invested capital
0.42%
4.73%
Return on assets
0.21%
3.1%
Return on equity
0.8%
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
HY
Sector
Total cash
$71.1M
$139M
Short term investments
--
$32.7M
Total assets
$2B
$1.4B
Long term debt
$393.4M
$51.5M
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