Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
MHO Quote, Financials, Valuation and Earnings
Last price:
$128.72
Seasonality move
:
3.28%
Day range:
$127.10 - $129.94
52-week range:
$100.22 - $158.92
Dividend yield:
0%
P/E ratio:
7.56x
P/S ratio:
0.80x
P/B ratio:
1.07x
Volume:
92.9K
Avg. volume:
214.2K
1-year change:
-5.37%
Market cap:
$3.4B
Revenue:
$4.5B
EPS (TTM):
$17.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $4.1B | $4B | $4.5B | |
| Revenue Growth (YoY) | 21.88% | 22.89% | 10.51% | -2.64% | 11.84% | |
| Cost of Revenues | $2.4B | $2.8B | $3.1B | $3B | $3.3B | |
| Gross Profit | $685.4M | $907.2M | $1.1B | $1B | $1.2B | |
| Gross Profit Margin | 22.5% | 24.23% | 25.82% | 25.16% | 26.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | |
| Other Inc / (Exp) | -$8M | -$7M | $6K | $33K | -- | |
| Operating Expenses | $357.1M | $390.6M | $406.4M | $431.7M | $492.8M | |
| Operating Income | $328.3M | $516.6M | $661.9M | $581.8M | $706.3M | |
| Net Interest Expenses | $9.7M | $2.2M | $2.3M | -- | -- | |
| EBT. Incl. Unusual Items | $310M | $509.1M | $635.2M | $607.3M | $733.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $70.2M | $112.2M | $144.5M | $141.9M | $169.9M | |
| Net Income to Company | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Basic EPS (Cont. Ops) | $8.38 | $13.64 | $17.60 | $16.76 | $20.29 | |
| Diluted EPS (Cont. Ops) | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | |
| Weighted Average Basic Share | $28.6M | $29.1M | $27.9M | $27.8M | $27.8M | |
| Weighted Average Diluted Share | $29.2M | $29.9M | $28.5M | $28.7M | $28.6M | |
| EBITDA | $343.3M | $530.9M | $676.5M | $596.3M | $721.7M | |
| EBIT | $328.3M | $516.6M | $661.9M | $581.8M | $706.3M | |
| Revenue (Reported) | $3B | $3.7B | $4.1B | $4B | $4.5B | |
| Operating Income (Reported) | $328.3M | $516.6M | $661.9M | $581.8M | $706.3M | |
| Operating Income (Adjusted) | $328.3M | $516.6M | $661.9M | $581.8M | $706.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $903.5M | $1B | $1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 6.48% | 11.3% | 3.97% | 9.04% | -0.91% | |
| Cost of Revenues | $682.6M | $741M | $764.6M | $833.5M | $854.1M | |
| Gross Profit | $221M | $264.6M | $280.9M | $306.6M | $275.5M | |
| Gross Profit Margin | 24.46% | 26.31% | 26.87% | 26.89% | 24.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.5M | $104.6M | $109.6M | $127.4M | $134.8M | |
| Other Inc / (Exp) | -$9.1M | -- | -$1K | -- | -- | |
| Operating Expenses | $96.5M | $104.6M | $109.6M | $127.4M | $142.4M | |
| Operating Income | $124.4M | $160M | $171.3M | $179.1M | $133.1M | |
| Net Interest Expenses | -- | $701K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $116.2M | $166.6M | $178M | $188.7M | $139.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $35M | $38.9M | $43.2M | $33.3M | |
| Net Income to Company | $91M | $131.6M | $139M | $145.4M | $106.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91M | $131.6M | $139M | $145.4M | $106.5M | |
| Basic EPS (Cont. Ops) | $3.11 | $4.76 | $4.98 | $5.26 | $4.01 | |
| Diluted EPS (Cont. Ops) | $3.03 | $4.67 | $4.82 | $5.10 | $3.92 | |
| Weighted Average Basic Share | $29.3M | $27.6M | $27.9M | $27.6M | $26.5M | |
| Weighted Average Diluted Share | $30M | $28.2M | $28.8M | $28.5M | $27.2M | |
| EBITDA | $128.1M | $163.7M | $174.8M | $183.1M | $137.4M | |
| EBIT | $124.4M | $160M | $171.3M | $179.1M | $133.1M | |
| Revenue (Reported) | $903.5M | $1B | $1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $124.4M | $160M | $171.3M | $179.1M | $133.1M | |
| Operating Income (Adjusted) | $124.4M | $160M | $171.3M | $179.1M | $133.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4B | $4.3B | $4.3B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3B | $3.2B | $3.1B | $3.4B | |
| Gross Profit | $880.4M | $1B | $1.1B | $1.1B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $392.9M | $399.8M | $427.3M | $474.5M | $510.4M | |
| Other Inc / (Exp) | -$17.2M | $1.9M | $23K | -$1K | -- | |
| Operating Expenses | $392.9M | $399.8M | $427.3M | $474.5M | $518M | |
| Operating Income | $487.5M | $614.7M | $636.7M | $669.1M | $592.8M | |
| Net Interest Expenses | $2.9M | $2.7M | $185K | -- | -- | |
| EBT. Incl. Unusual Items | $469.6M | $612.4M | $633.5M | $701M | $616.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106M | $138.7M | $143M | $165.5M | $144.2M | |
| Net Income to Company | $363.6M | $473.7M | $490.5M | $535.5M | $472.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $363.6M | $473.7M | $490.5M | $535.5M | $472.4M | |
| Basic EPS (Cont. Ops) | $12.50 | $16.81 | $17.71 | $19.24 | $17.45 | |
| Diluted EPS (Cont. Ops) | $12.17 | $16.44 | $17.24 | $18.66 | $17.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $502M | $629.3M | $651.3M | $684.2M | $609.1M | |
| EBIT | $487.5M | $614.7M | $636.7M | $669.1M | $592.8M | |
| Revenue (Reported) | $3.6B | $4B | $4.3B | $4.3B | $4.5B | |
| Operating Income (Reported) | $487.5M | $614.7M | $636.7M | $669.1M | $592.8M | |
| Operating Income (Adjusted) | $487.5M | $614.7M | $636.7M | $669.1M | $592.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $662.9M | $770.2M | $765.9M | $896M | $807.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.1M | $296.2M | $317.2M | $360M | $377.6M | |
| Other Inc / (Exp) | -$8.9M | $17K | $34K | -- | -- | |
| Operating Expenses | $287.1M | $296.2M | $317.2M | $360M | $385.2M | |
| Operating Income | $375.8M | $473.9M | $448.8M | $536M | $422.5M | |
| Net Interest Expenses | $1.6M | $2.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $367.8M | $471M | $469.3M | $563.1M | $446M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.3M | $110.8M | $109.2M | $132.8M | $107.1M | |
| Net Income to Company | $283.5M | $360.3M | $360.1M | $430.3M | $339M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $283.5M | $360.3M | $360.1M | $430.3M | $339M | |
| Basic EPS (Cont. Ops) | $9.71 | $12.88 | $12.96 | $15.45 | $12.60 | |
| Diluted EPS (Cont. Ops) | $9.46 | $12.61 | $12.58 | $15.00 | $12.32 | |
| Weighted Average Basic Share | $87.5M | $84.1M | $83.3M | $83.6M | $80.7M | |
| Weighted Average Diluted Share | $89.9M | $85.8M | $85.8M | $86.1M | $82.5M | |
| EBITDA | $386.4M | $484.8M | $459.6M | $547.5M | $434.8M | |
| EBIT | $375.8M | $473.9M | $448.8M | $536M | $422.5M | |
| Revenue (Reported) | $2.7B | $2.9B | $3.1B | $3.3B | $3.3B | |
| Operating Income (Reported) | $375.8M | $473.9M | $448.8M | $536M | $422.5M | |
| Operating Income (Adjusted) | $375.8M | $473.9M | $448.8M | $536M | $422.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.9B | $2.5B | $2.8B | $2.8B | $3.1B | |
| Prepaid Expenses | $45.4M | $52.9M | $55.7M | $51.6M | $69.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.4B | $3B | $3.4B | $3.7B | $4.2B | |
| Property Plant And Equipment | $78.9M | $88.6M | $97.9M | $91.3M | $88.4M | |
| Long-Term Investments | $58.6M | $90.7M | $109.4M | $114M | $129.9M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | |
| Other Intangibles | $9.2M | $8.4M | $15.8M | $10.7M | $9.9M | |
| Other Long-Term Assets | $37.7M | $41.8M | $51.5M | $43.7M | $64M | |
| Total Assets | $2.7B | $3.3B | $3.7B | $4B | $4.6B | |
| Accounts Payable | $185.7M | $244.5M | $228.6M | $204.7M | $198.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $493.9M | $621.3M | $584.5M | $482.5M | $565.9M | |
| Long-Term Debt | $706.9M | $767.4M | $783.5M | $770.6M | $763.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.7B | $1.5B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $1.6B | $2.1B | $2.5B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.6B | $2.1B | $2.5B | $2.9B | |
| Total Liabilities and Equity | $2.7B | $3.3B | $3.7B | $4B | $4.6B | |
| Cash and Short Terms | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Total Debt | $706.9M | $767.4M | $783.5M | $770.6M | $763.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.2M | $67.8M | $736.3M | $719.9M | $734.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $2.4B | $3B | $2.7B | $3.1B | $3.4B | |
| Prepaid Expenses | $48.6M | $56.7M | $49.6M | $63.8M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8B | $3.3B | $3.7B | $4.1B | $4.4B | |
| Property Plant And Equipment | $74.8M | $90.6M | $94.3M | $90M | $83M | |
| Long-Term Investments | $46.5M | $78.4M | $52.4M | $66.4M | $86.9M | |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $116.6M | $151.1M | $145.8M | $179.7M | -- | |
| Total Assets | $3B | $3.6B | $4B | $4.5B | $4.8B | |
| Accounts Payable | $227.3M | $296.3M | $250.9M | $256.7M | $258M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $558.3M | $616.8M | $569.4M | $591M | $569.7M | |
| Long-Term Debt | $764.3M | $780.8M | $774M | $766.5M | $756.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $301K | $301K | $301K | $301K | $301K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.9B | $2.4B | $2.8B | $3.1B | |
| Total Liabilities and Equity | $3B | $3.6B | $4B | $4.5B | $4.8B | |
| Cash and Short Terms | $221.2M | $67.8M | $736.3M | $719.9M | $734.2M | |
| Total Debt | $764.3M | $780.8M | $774M | $766.5M | $756.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $239.9M | $396.9M | $490.7M | $465.4M | $563.7M | |
| Depreciation & Amoritzation | $15.1M | $14.3M | $14.6M | $14.5M | $15.5M | |
| Stock-Based Compensation | $7.1M | $8.6M | $8.8M | $11.4M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$134.9M | -$508.2M | -$348.7M | $46.7M | -$297.7M | |
| Cash From Operations | $168.3M | -$16.8M | $184.1M | $552.1M | $179.7M | |
| Capital Expenditures | $11.7M | $25.3M | $9.3M | $5.8M | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.9M | -$51.7M | -$27.4M | -$18.6M | -$54.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $795.5M | $341M | $362M | -- | $120.3M | |
| Long-Term Debt Repaid | -$674.6M | -$250M | -$387M | -$79.9M | -- | |
| Repurchase of Common Stock | $1.9M | $51.5M | $55.3M | $65.3M | $177M | |
| Other Financing Activities | -$8.7M | -$6.6M | -$2.6M | -$791K | -$723K | |
| Cash From Financing | $120.3M | $44.1M | -$81.5M | -$112.2M | -$36.1M | |
| Beginning Cash (CF) | $260.8M | $236.4M | $311.5M | $732.8M | $821.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $254.7M | -$24.4M | $75.2M | $421.3M | $88.8M | |
| Ending Cash (CF) | $515.5M | $211.9M | $386.7M | $1.2B | $910.3M | |
| Levered Free Cash Flow | $156.7M | -$42.1M | $174.7M | $546.4M | $171.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91M | $131.6M | $139M | $145.4M | $106.5M | |
| Depreciation & Amoritzation | $3.7M | $3.7M | $3.5M | $4M | $4.3M | |
| Stock-Based Compensation | $1.8M | $2.8M | $2.7M | $3.5M | $4.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$278.9M | -$196.6M | -$48.4M | -$191.2M | -$131M | |
| Cash From Operations | -$208.1M | -$92.7M | $79.4M | -$67.9M | $36.9M | |
| Capital Expenditures | $1.5M | $1.2M | $2.5M | $580K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.2M | -$7.6M | -$11.3M | -$17.5M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301.4M | $191.8M | -- | $69.6M | -- | |
| Long-Term Debt Repaid | -$205.8M | -$197.6M | -$45.1M | -- | -- | |
| Repurchase of Common Stock | $15.5M | $15.1M | $25.1M | $50.2M | $50.2M | |
| Other Financing Activities | -$4M | -- | -- | -- | -- | |
| Cash From Financing | $76.7M | -$20.7M | -$87K | -$32.1M | -$87.7M | |
| Beginning Cash (CF) | $221.2M | $67.8M | $736.3M | $719.9M | $734.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.6M | -$121M | $68M | -$117.5M | -$66.2M | |
| Ending Cash (CF) | $70.5M | -$53.2M | $804.2M | $602.4M | $668M | |
| Levered Free Cash Flow | -$209.7M | -$93.9M | $76.9M | -$68.5M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $363.6M | $473.7M | $490.5M | $535.5M | $472.4M | |
| Depreciation & Amoritzation | $14.5M | $14.6M | $14.5M | $15.1M | $16.3M | |
| Stock-Based Compensation | $8.4M | $9M | $9.2M | $15.2M | $16.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$484.6M | -$629M | $293M | -$397M | -$277.2M | |
| Cash From Operations | -$63.2M | $3.4M | $695.3M | $130.4M | $243.9M | |
| Capital Expenditures | $5.8M | $26.6M | $10.1M | $7.5M | $7.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.5M | -$38.9M | -$22.4M | -$49.5M | -$40.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264.8M | -$305.5M | -- | -- | -- | |
| Repurchase of Common Stock | $15.5M | $91.4M | $40.3M | $150.9M | $201.5M | |
| Other Financing Activities | -- | -$493K | -- | -- | -- | |
| Cash From Financing | $116.3M | -$117.9M | -$4.4M | -$97.2M | -$189.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.6M | -$153.4M | $668.5M | -$16.3M | $14.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$69M | -$23.3M | $685.2M | $122.9M | $236.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $283.5M | $360.3M | $360.1M | $430.3M | $339M | |
| Depreciation & Amoritzation | $10.6M | $10.9M | $10.8M | $11.5M | $12.3M | |
| Stock-Based Compensation | $6.2M | $6.6M | $7M | $10.9M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$412.2M | -$533M | $108.6M | -$335.1M | -$314.5M | |
| Cash From Operations | -$34.3M | -$14.1M | $497.1M | $75.3M | $139.5M | |
| Capital Expenditures | $2.6M | $3.9M | $4.6M | $6.4M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.9M | -$19.1M | -$14.1M | -$45M | -$30.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301.5M | $238.9M | -- | $69.6M | -- | |
| Long-Term Debt Repaid | -$264.4M | -$319.8M | -$45.1M | -- | -- | |
| Repurchase of Common Stock | $15.5M | $55.3M | $40.3M | $125.8M | $150.4M | |
| Other Financing Activities | -$6.2M | -$120K | -$159K | -- | -- | |
| Cash From Financing | $26.6M | -$135.4M | -$58.2M | -$43.2M | -$196.2M | |
| Beginning Cash (CF) | $885.9M | $475.1M | $1.9B | $2.4B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.7M | -$168.6M | $424.7M | -$12.9M | -$87.4M | |
| Ending Cash (CF) | $846.2M | $306.5M | $2.4B | $2.4B | $2.2B | |
| Levered Free Cash Flow | -$36.9M | -$18M | $492.5M | $69M | $134.2M | |
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Financial Ratios
MHO
Sector
P/E ratio
7.56x
17.48x
PEG ratio
0.74x
0.11x
P/B ratio
1.07x
1.33x
Price / LTM sales
0.80x
0.58x
Growth Metrics
MHO
Sector
Revenue growth
-0.91%
3.54%
Earnings growth
-23.16%
--
Revenue (5-year growth)
12.5%
3.17%
Earnings forecast
$4.37
$0.25
Profitability
MHO
Sector
Profitability FY 2024
$1.2B
$299.9M
Return on invested capital
11.75%
3.41%
Return on assets
10.22%
2.26%
Return on equity
15.72%
5.88%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
21
Balance Sheet
MHO
Sector
Total cash
$734.2M
$130M
Short term investments
--
$40.6M
Total assets
$4.6B
$1.1B
Long term debt
$756.7M
$35.5M
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