Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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49
JHX Quote, Financials, Valuation and Earnings
Last price:
$20.92
Seasonality move
:
3.61%
Day range:
$20.66 - $20.98
52-week range:
$16.46 - $34.96
Dividend yield:
0%
P/E ratio:
43.84x
P/S ratio:
2.38x
P/B ratio:
1.92x
Volume:
1.1M
Avg. volume:
6M
1-year change:
-34.33%
Market cap:
$12.1B
Revenue:
$3.9B
EPS (TTM):
$0.48
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.6B | $3.8B | $3.9B | $3.9B | |
| Revenue Growth (YoY) | 11.58% | 24.27% | 4.49% | 4.22% | -1.49% | |
| Cost of Revenues | $1.9B | $2.3B | $2.5B | $2.3B | $2.4B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $1.6B | $1.5B | |
| Gross Profit Margin | 36.16% | 36.34% | 34.74% | 40.35% | 38.81% | |
| R&D Expenses | $34.3M | $38M | $39.6M | $47M | $48.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $596.2M | |
| Other Inc / (Exp) | -$168M | -$131.9M | -$24.2M | -$169.1M | -$204.6M | |
| Operating Expenses | $416.8M | $500M | $530.9M | $649.3M | $645.3M | |
| Operating Income | $634.9M | $813.5M | $781.1M | $939.1M | $859.7M | |
| Net Interest Expenses | $48.5M | $40.3M | $37M | $36.4M | $41M | |
| EBT. Incl. Unusual Items | $412M | $643.1M | $723.5M | $754.8M | $645.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.2M | $184M | $211.5M | $244.6M | $221.4M | |
| Net Income to Company | $262.8M | $459.1M | $512M | $510.2M | $424M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $262.8M | $459.1M | $512M | $510.2M | $424M | |
| Basic EPS (Cont. Ops) | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.59 | $1.03 | $1.15 | $1.16 | $0.98 | |
| Weighted Average Basic Share | $443.7M | $444.9M | $445.1M | $438.4M | $430.8M | |
| Weighted Average Diluted Share | $445.4M | $445.9M | $445.6M | $439.6M | $432.1M | |
| EBITDA | $767.1M | $975.3M | $953.7M | $1.1B | $1.1B | |
| EBIT | $634.9M | $813.5M | $781.1M | $939.1M | $859.7M | |
| Revenue (Reported) | $2.9B | $3.6B | $3.8B | $3.9B | $3.9B | |
| Operating Income (Reported) | $634.9M | $813.5M | $781.1M | $939.1M | $859.7M | |
| Operating Income (Adjusted) | $634.9M | $813.5M | $781.1M | $939.1M | $859.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $903.2M | $997.6M | $998.8M | $960.8M | $1.3B | |
| Revenue Growth (YoY) | 22.58% | 10.45% | 0.12% | -3.81% | 34.49% | |
| Cost of Revenues | $574.3M | $644.3M | $595.2M | $587.9M | $871.1M | |
| Gross Profit | $328.9M | $353.3M | $403.6M | $372.9M | $421.1M | |
| Gross Profit Margin | 36.42% | 35.42% | 40.41% | 38.81% | 32.59% | |
| R&D Expenses | $9.3M | $10.6M | $11.1M | $12.8M | $15.8M | |
| Selling, General & Admin | -- | -- | -- | $149.9M | $250.8M | |
| Other Inc / (Exp) | $9.7M | $21M | -$14.4M | -$57.9M | -- | |
| Operating Expenses | $123.5M | $137M | $164.1M | $163.3M | $266.8M | |
| Operating Income | $205.4M | $216.3M | $239.5M | $209.6M | $154.3M | |
| Net Interest Expenses | $10.4M | $9.4M | $7.9M | $9.1M | $67.8M | |
| EBT. Incl. Unusual Items | $205M | $230.9M | $220.8M | $150.4M | -$40M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.9M | $63.5M | $69.1M | $67M | $15.8M | |
| Net Income to Company | $147.1M | $158.6M | $151.6M | $85.8M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $150.1M | $167.4M | $151.7M | $83.4M | -$55.8M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.38 | $0.35 | $0.19 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.38 | $0.34 | $0.19 | -$0.10 | |
| Weighted Average Basic Share | $444.7M | $445.5M | $439.6M | $430.8M | $577.4M | |
| Weighted Average Diluted Share | $446M | $446.1M | $440.8M | $432.3M | $577.4M | |
| EBITDA | $245.3M | $258.9M | $285M | $261.5M | $280.7M | |
| EBIT | $205.4M | $216.3M | $239.5M | $209.6M | $154.3M | |
| Revenue (Reported) | $903.2M | $997.6M | $998.8M | $960.8M | $1.3B | |
| Operating Income (Reported) | $205.4M | $216.3M | $239.5M | $209.6M | $154.3M | |
| Operating Income (Adjusted) | $205.4M | $216.3M | $239.5M | $209.6M | $154.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.9B | $3.7B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.3B | $2.4B | $2.6B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.6B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.4M | $40.2M | $41.4M | $49.8M | $51.8M | |
| Selling, General & Admin | -- | -- | -- | $149.9M | $703.4M | |
| Other Inc / (Exp) | -$64.6M | -$109.8M | -$72.8M | -$213.1M | -- | |
| Operating Expenses | $473.8M | $515.2M | $570.3M | $670.3M | $893.2M | |
| Operating Income | $725.9M | $854M | $826.3M | $910.9M | $600M | |
| Net Interest Expenses | $43.5M | $38.2M | $36M | $29.7M | $128M | |
| EBT. Incl. Unusual Items | $618.7M | $708.6M | $729.5M | $689.9M | $310.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180.6M | $190.5M | $238.5M | $250.5M | $118.7M | |
| Net Income to Company | $441.1M | $496.6M | $516M | $442.4M | $181.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $438.1M | $518.1M | $491M | $439.4M | $192.1M | |
| Basic EPS (Cont. Ops) | $0.99 | $1.16 | $1.11 | $1.01 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.16 | $1.11 | $1.01 | $0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $876.1M | $1B | $1B | $1.1B | $897.4M | |
| EBIT | $725.9M | $854M | $826.3M | $910.9M | $600M | |
| Revenue (Reported) | $3.3B | $3.9B | $3.7B | $3.9B | $4.1B | |
| Operating Income (Reported) | $725.9M | $854M | $826.3M | $910.9M | $600M | |
| Operating Income (Adjusted) | $725.9M | $854M | $826.3M | $910.9M | $600M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2B | $2B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.2B | $1.2B | $1.4B | |
| Gross Profit | $636.7M | $692.4M | $777M | $769.8M | $758M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $20M | $21.8M | $24.6M | $27.9M | |
| Selling, General & Admin | -- | -- | -- | $149.9M | $406.9M | |
| Other Inc / (Exp) | $12.3M | $34.4M | -$14.6M | -$58M | -- | |
| Operating Expenses | $251.1M | $268.4M | $303.8M | $324.8M | $435.7M | |
| Operating Income | $385.6M | $424M | $473.2M | $445M | $322.3M | |
| Net Interest Expenses | $20.6M | $18.5M | $17.5M | $10.8M | $105.6M | |
| EBT. Incl. Unusual Items | $377.7M | $443.2M | $449.2M | $384.3M | $49.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2M | $112.7M | $139.7M | $145.6M | $42.9M | |
| Net Income to Company | $268.5M | $321.7M | $309.4M | $241.1M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $271.5M | $330.5M | $309.5M | $238.7M | $6.8M | |
| Basic EPS (Cont. Ops) | $0.61 | $0.74 | $0.70 | $0.55 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.74 | $0.70 | $0.55 | $0.05 | |
| Weighted Average Basic Share | $889M | $890.9M | $881.4M | $863.9M | $1B | |
| Weighted Average Diluted Share | $891.7M | $892M | $883.6M | $866.8M | $1B | |
| EBITDA | $463.9M | $507.1M | $563.6M | $546.7M | $505.2M | |
| EBIT | $385.6M | $424M | $473.2M | $445M | $322.3M | |
| Revenue (Reported) | $1.7B | $2B | $2B | $2B | $2.2B | |
| Operating Income (Reported) | $385.6M | $424M | $473.2M | $445M | $322.3M | |
| Operating Income (Adjusted) | $385.6M | $424M | $473.2M | $445M | $322.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $345M | $391.6M | $326.5M | $594.2M | $781.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.6M | $333M | $298.6M | $312.7M | $328.9M | |
| Inventory | $218.3M | $279.7M | $344.2M | $337.8M | $347.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.5M | $46.4M | $42.8M | $69.8M | $102.9M | |
| Total Current Assets | $943.6M | $1.1B | $1.1B | $1.4B | $1.7B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.9B | $2.1B | $2.2B | |
| Long-Term Investments | $42.9M | $37.8M | $64.4M | $26.4M | $23.2M | |
| Goodwill | $209.3M | $199.5M | $194.9M | $192.6M | $193.7M | |
| Other Intangibles | $173.9M | $162.8M | $155.2M | $149.2M | $145.6M | |
| Other Long-Term Assets | $3.4M | $4.1M | $56.1M | $19.3M | $24.8M | |
| Total Assets | $4.1B | $4.2B | $4.5B | $4.9B | $5.2B | |
| Accounts Payable | $174M | $273.6M | $198.2M | $252M | $232.5M | |
| Accrued Expenses | $203M | $254.1M | $244.6M | $286.4M | $280.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.5M | $9.4M | |
| Current Portion Of Capital Lease Obligations | $8.8M | $13.6M | $18.1M | $19M | $21.6M | |
| Other Current Liabilities | $154.9M | $162.3M | $160.6M | $142.7M | $179.6M | |
| Total Current Liabilities | $901.1M | $769.9M | $697.3M | $797.7M | $810.2M | |
| Long-Term Debt | $913.8M | $941.9M | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3B | $2.9B | $2.9B | $3.1B | $3.1B | |
| Common Stock | $231.4M | $232.1M | $230M | $224.7M | $222.1M | |
| Other Common Equity Adj | -$6.6M | -$22M | -$53.3M | -$68.3M | -$58.2M | |
| Common Equity | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.6B | $1.9B | $2.2B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $4.5B | $4.9B | $5.2B | |
| Cash and Short Terms | $345M | $391.6M | $326.5M | $594.2M | $781.4M | |
| Total Debt | $914.8M | $943M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $271.5M | $223.8M | $362.8M | $579.9M | $772M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $333.9M | $343.4M | $357.9M | $346.8M | $359.7M | |
| Inventory | $239.2M | $320.2M | $296.7M | $372.7M | $638M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $37.9M | $74.4M | $75.9M | $85.4M | -- | |
| Total Current Assets | $888.8M | $968.7M | $1.2B | $1.5B | $2B | |
| Property Plant And Equipment | $1.4B | $1.7B | $1.9B | $2.2B | $3.2B | |
| Long-Term Investments | $35.5M | $103.9M | $24.9M | $40.3M | $22.7M | |
| Goodwill | $207.5M | $175.2M | $189.1M | $199.5M | -- | |
| Other Intangibles | $170.8M | $142.1M | $148.7M | $152M | -- | |
| Other Long-Term Assets | $3.5M | $78.8M | $15.5M | $20.9M | -- | |
| Total Assets | $4B | $4.2B | $4.5B | $5B | $14.1B | |
| Accounts Payable | $355.5M | $419.8M | $414.7M | $412M | $669.8M | |
| Accrued Expenses | $93M | $102M | $110.2M | $111.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $7.5M | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $14.7M | $20.7M | $21.2M | -- | |
| Other Current Liabilities | $149.4M | $143.7M | $131M | $163.5M | -- | |
| Total Current Liabilities | $611.7M | $687.1M | $679.2M | $719.1M | $1.1B | |
| Long-Term Debt | $922.7M | $998M | $1B | $1.2B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $2.7B | $2.7B | $3B | $7.7B | |
| Common Stock | $232M | $232.3M | $227.3M | $221.9M | $325.9M | |
| Other Common Equity Adj | -$25.2M | -$87M | -$76.1M | -$49.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.5B | $1.8B | $2B | $6.3B | |
| Total Liabilities and Equity | $4B | $4.2B | $4.5B | $5B | $14.1B | |
| Cash and Short Terms | $271.5M | $223.8M | $362.8M | $579.9M | $772M | |
| Total Debt | $923.6M | $999M | $1B | $1.2B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $262.8M | $459.1M | $512M | $510.2M | $424M | |
| Depreciation & Amoritzation | $135M | $161.8M | $172.6M | $185M | $216.2M | |
| Stock-Based Compensation | $18M | $9M | $15.7M | $28.2M | $23M | |
| Change in Accounts Receivable | $52.2M | -$62.6M | $38.3M | -$14.1M | -$25M | |
| Change in Inventories | $98.7M | -$64.3M | -$70.8M | $3.4M | -$15.7M | |
| Cash From Operations | $777.4M | $755.3M | $599.1M | $894.7M | $781.8M | |
| Capital Expenditures | $110.7M | $257.8M | $591.3M | $449.3M | $422.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$110.9M | -$346.3M | -$651.6M | -$451M | -$425.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $484M | $129.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $390M | $450M | $395M | -- | |
| Long-Term Debt Repaid | -$530.8M | -$351M | -$261.5M | -$328M | -$8.7M | |
| Repurchase of Common Stock | -- | -- | $78.4M | $271.4M | $149.9M | |
| Other Financing Activities | -$9.5M | -$4.9M | -$6.1M | -$6.1M | -$7.3M | |
| Cash From Financing | -$540.2M | -$449.6M | -$25.4M | -$210.1M | -$165.9M | |
| Beginning Cash (CF) | $318.4M | $271.9M | $185.6M | $415.8M | $605.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.6M | -$46.5M | -$86.3M | $230.2M | $189.8M | |
| Ending Cash (CF) | $457.3M | $219.5M | $90.9M | $642.6M | $795M | |
| Levered Free Cash Flow | $666.7M | $497.5M | $7.8M | $445.4M | $359.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147.1M | $158.6M | $151.6M | $85.8M | -$55.7M | |
| Depreciation & Amoritzation | $39M | $40.4M | $45.5M | $52.9M | $129.1M | |
| Stock-Based Compensation | $5.8M | $4M | $6.2M | $8.1M | $13.3M | |
| Change in Accounts Receivable | $2.5M | $18.2M | -$6.5M | $24.1M | $26M | |
| Change in Inventories | -$14.8M | -$27.6M | $12M | -$217.5K | -$24.1M | |
| Cash From Operations | $166.5M | $102.4M | $202.5M | $176.2M | $48.1M | |
| Capital Expenditures | $63.5M | $127.7M | $106.9M | $97.7M | $95.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $4B | |
| Cash From Investing | -$37.7M | -$147.5M | -$115.6M | -$97.3M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$3.4M | $126.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $140M | $190M | $95M | -- | -- | |
| Long-Term Debt Repaid | -$210.3M | -$90.3M | -$105.2M | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | $72.3M | $76.4M | -- | |
| Other Financing Activities | -$2.8M | -$3.3M | -$1.3M | -$2M | -- | |
| Cash From Financing | -$66.9M | -$32.5M | -$83.7M | -$80.7M | $2.5B | |
| Beginning Cash (CF) | $271.5M | $126.6M | $179.4M | $385.8M | $587M | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$1.6M | -$899.3K | $4M | -$2.5M | |
| Additions / Reductions | $53.8M | -$79.1M | $2.3M | $2.2M | -$1.5B | |
| Ending Cash (CF) | $317.2M | $45.9M | $180.8M | $392M | -$940.6M | |
| Levered Free Cash Flow | $103M | -$25.3M | $95.5M | $78.5M | -$47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $441.1M | $496.6M | $516M | $442.4M | $181.4M | |
| Depreciation & Amoritzation | $152M | $159.7M | $187.6M | $197.5M | $294.8M | |
| Stock-Based Compensation | $20.7M | $3.5M | $23.1M | $28.4M | $30.3M | |
| Change in Accounts Receivable | -$20.2M | -$27.3M | -$5.6M | $22.7M | $55M | |
| Change in Inventories | -$7.1M | -$92.8M | $23.5M | -$71.1M | -$34.7M | |
| Cash From Operations | $729.3M | $634.7M | $813.9M | $799.7M | $664.3M | |
| Capital Expenditures | $175.3M | $444M | $540.8M | $444.7M | $385.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $4B | |
| Cash From Investing | -$174.6M | -$615.9M | -$551M | -$441.1M | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | $306.5M | $287.2M | $7.6M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | $370M | -- | -- | -- | |
| Long-Term Debt Repaid | -$650.9M | -$221.1M | -$326.4M | -$146.9M | -- | |
| Repurchase of Common Stock | -- | -- | $202.2M | $301.8M | -$4.5M | |
| Other Financing Activities | -- | -$6.2M | -- | -$7M | -- | |
| Cash From Financing | -$730.9M | -$150.9M | -$215.5M | -$155.6M | $3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.9M | -$140M | $46.2M | $206.3M | $197.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $554.1M | $190.7M | $273.1M | $355M | $279M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268.5M | $321.7M | $309.4M | $241.1M | $6.9M | |
| Depreciation & Amoritzation | $77.4M | $80.9M | $90.4M | $102.7M | $185.6M | |
| Stock-Based Compensation | $10.6M | $5.4M | $12.3M | $12.4M | $20.2M | |
| Change in Accounts Receivable | $197.8K | $33.4M | -$11.7M | $25.2M | $104.6M | |
| Change in Inventories | -$22.9M | -$53.6M | $42.9M | -$31.6M | -$50.9M | |
| Cash From Operations | $350.1M | $255.2M | $451M | $355.1M | $252.9M | |
| Capital Expenditures | $106.9M | $301.8M | $232.5M | $227.5M | $198.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $4B | |
| Cash From Investing | -$81.1M | -$362.5M | -$241.2M | -$230.9M | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $306.5M | $126.2M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | $230M | $95M | -- | -- | |
| Long-Term Debt Repaid | -$250.5M | -$120.6M | -$185.5M | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | $121.3M | $151.4M | -- | |
| Other Financing Activities | -$2.8M | -$4.1M | -$1.3M | -$2.2M | -- | |
| Cash From Financing | -$306.9M | -$23.6M | -$212.9M | -$158.1M | $3.9B | |
| Beginning Cash (CF) | $489.7M | $336.2M | $336.4M | $769.1M | $2.7B | |
| Foreign Exchange Rate Adjustment | -$8.5M | -$10.6M | -$3.1M | $3.6M | -$710.4K | |
| Additions / Reductions | -$46.4M | -$141.4M | -$6.2M | -$30.3M | -$18.9M | |
| Ending Cash (CF) | $434.8M | $184.2M | $327.1M | $742.4M | $2.7B | |
| Levered Free Cash Flow | $243.2M | -$46.6M | $218.4M | $127.6M | $54.1M | |
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Financial Ratios
JHX
Sector
P/E ratio
43.84x
--
PEG ratio
--
--
P/B ratio
1.92x
--
Price / LTM sales
2.38x
--
Growth Metrics
JHX
Sector
Revenue growth
34.49%
--
Earnings growth
-150.08%
--
Revenue (5-year growth)
8.27%
--
Earnings forecast
$0.25
--
Profitability
JHX
Sector
Profitability FY 2024
$1.5B
--
Return on invested capital
3.65%
--
Return on assets
2.67%
--
Return on equity
6.48%
--
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
16
Balance Sheet
JHX
Sector
Total cash
$772M
--
Short term investments
--
--
Total assets
$5.2B
--
Long term debt
$5.2B
--
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