Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RHP Quote, Financials, Valuation and Earnings
Last price:
$97.64
Seasonality move
:
3.53%
Day range:
$96.13 - $97.88
52-week range:
$76.27 - $108.42
Dividend yield:
4.59%
P/E ratio:
26.35x
P/S ratio:
2.56x
P/B ratio:
8.11x
Volume:
118.4K
Avg. volume:
471.7K
1-year change:
-8.49%
Market cap:
$6.2B
Revenue:
$2.3B
EPS (TTM):
$3.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -67.31% | 79.11% | 92.25% | 19.5% | 8.39% | |
| Cost of Revenues | $766.2M | $959M | $1.4B | $1.7B | $1.8B | |
| Gross Profit | -$241.7M | -$19.7M | $371.1M | $497.8M | $537M | |
| Gross Profit Margin | -46.09% | -2.09% | 20.55% | 23.07% | 22.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$54.7M | -$11.9M | -$11.8M | -$16.9M | -$3.7M | |
| Operating Expenses | $30.5M | $39.3M | $43.5M | $44.1M | $46.4M | |
| Operating Income | -$272.2M | -$59M | $327.6M | $453.7M | $490.6M | |
| Net Interest Expenses | $119M | $108.8M | $144.9M | $223.5M | $226.4M | |
| EBT. Incl. Unusual Items | -$433.7M | -$189.8M | $173.7M | $248.1M | $294M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $5M | $38.8M | -$93.7M | $13.8M | |
| Net Income to Company | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Minority Interest in Earnings | -$43.4M | -$17.8M | $6M | $30.6M | $8.6M | |
| Net Income to Common Excl Extra Items | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Basic EPS (Cont. Ops) | -$7.59 | -$3.21 | $2.34 | $5.39 | $4.54 | |
| Diluted EPS (Cont. Ops) | -$7.59 | -$3.21 | $2.33 | $5.36 | $4.27 | |
| Weighted Average Basic Share | $55M | $55M | $55.1M | $57.8M | $59.9M | |
| Weighted Average Diluted Share | $55M | $55M | $55.4M | $58.1M | $63.6M | |
| EBITDA | -$57.1M | $161.4M | $536.2M | $664.9M | $726.2M | |
| EBIT | -$272.2M | -$59M | $327.6M | $453.7M | $490.6M | |
| Revenue (Reported) | $524.5M | $939.4M | $1.8B | $2.2B | $2.3B | |
| Operating Income (Reported) | -$272.2M | -$59M | $327.6M | $453.7M | $490.6M | |
| Operating Income (Adjusted) | -$272.2M | -$59M | $327.6M | $453.7M | $490.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.9M | $467.8M | $528.5M | $550M | $592.5M | |
| Revenue Growth (YoY) | 336.88% | 52.41% | 12.99% | 4.06% | 7.73% | |
| Cost of Revenues | $270.7M | $361.3M | $416.3M | $433.5M | $491.2M | |
| Gross Profit | $36.2M | $106.5M | $112.2M | $116.5M | $101.3M | |
| Gross Profit Margin | 11.81% | 22.76% | 21.23% | 21.18% | 17.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.4M | -$662K | -$6.7M | $1.9M | -- | |
| Operating Expenses | $10.5M | $9.4M | $10.3M | $10.6M | $11.4M | |
| Operating Income | $25.7M | $97M | $101.9M | $105.9M | $89.9M | |
| Net Interest Expenses | $28.2M | $39.8M | $60.1M | $54.7M | $64.9M | |
| EBT. Incl. Unusual Items | -$7.5M | $57.6M | $42.9M | $61.3M | $30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $10.2M | $2.2M | $922K | -$3.6M | |
| Net Income to Company | -$8.6M | $47.5M | $40.8M | $60.4M | $34M | |
| Minority Interest in Earnings | -$61K | $2.2M | -$442K | $1.4M | -$927K | |
| Net Income to Common Excl Extra Items | -$8.6M | $47.5M | $40.8M | $60.4M | $34M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.82 | $0.69 | $0.99 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.79 | $0.64 | $0.92 | $0.52 | |
| Weighted Average Basic Share | $55.1M | $55.2M | $59.7M | $59.9M | $63M | |
| Weighted Average Diluted Share | $55.1M | $59.3M | $63.6M | $63.9M | $67.3M | |
| EBITDA | $81.8M | $145M | $160M | $164.9M | $163.1M | |
| EBIT | $25.7M | $97M | $101.9M | $105.9M | $89.9M | |
| Revenue (Reported) | $306.9M | $467.8M | $528.5M | $550M | $592.5M | |
| Operating Income (Reported) | $25.7M | $97M | $101.9M | $105.9M | $89.9M | |
| Operating Income (Adjusted) | $25.7M | $97M | $101.9M | $105.9M | $89.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $688.5M | $1.6B | $2.1B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $804.3M | $1.3B | $1.6B | $1.8B | $2B | |
| Gross Profit | -$115.9M | $281.1M | $488.7M | $541.5M | $511M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$10.2M | -$11.7M | -$17.8M | -$4.3M | -- | |
| Operating Expenses | $33.8M | $43.6M | $42.6M | $47.5M | $45.1M | |
| Operating Income | -$149.7M | $237.5M | $446.1M | $493.9M | $466M | |
| Net Interest Expenses | $119M | $135.6M | $207.2M | $234.1M | $231.7M | |
| EBT. Incl. Unusual Items | -$274.6M | $93.6M | $251.7M | $290.4M | $253.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $26.1M | $18.4M | -$87.4M | $8.6M | |
| Net Income to Company | -$281.3M | $67.6M | $233.3M | $377.8M | $245.1M | |
| Minority Interest in Earnings | -$30.6M | $2.6M | $6.1M | $32.8M | $6.8M | |
| Net Income to Common Excl Extra Items | -$281.3M | $67.6M | $233.3M | $377.8M | $245.1M | |
| Basic EPS (Cont. Ops) | -$4.58 | $1.18 | $4.04 | $5.77 | $3.92 | |
| Diluted EPS (Cont. Ops) | -$4.58 | $1.14 | $3.79 | $5.62 | $3.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $68.2M | $454.4M | $648.7M | $725.3M | $730.7M | |
| EBIT | -$149.7M | $237.5M | $446.1M | $493.9M | $466M | |
| Revenue (Reported) | $688.5M | $1.6B | $2.1B | $2.3B | $2.5B | |
| Operating Income (Reported) | -$149.7M | $237.5M | $446.1M | $493.9M | $466M | |
| Operating Income (Adjusted) | -$149.7M | $237.5M | $446.1M | $493.9M | $466M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $561.9M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $619.4M | $993.8M | $1.2B | $1.3B | $1.5B | |
| Gross Profit | -$57.5M | $243.3M | $360.8M | $404.5M | $378.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.9M | -$8.7M | -$14.7M | -$2.1M | -$3.1M | |
| Operating Expenses | $27.7M | $31.9M | $31M | $34.4M | $33.1M | |
| Operating Income | -$85.1M | $211.3M | $329.8M | $370.1M | $345.5M | |
| Net Interest Expenses | $80.8M | $107.5M | $162M | $172.5M | $177.8M | |
| EBT. Incl. Unusual Items | -$182.1M | $101.3M | $179.3M | $221.6M | $181.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $27.7M | $7.3M | $13.7M | $8.4M | |
| Net Income to Company | -$188.8M | $73.6M | $171.9M | $207.9M | $172.8M | |
| Minority Interest in Earnings | -$17.8M | $2.7M | $2.8M | $5M | $3.2M | |
| Net Income to Common Excl Extra Items | -$188.8M | $73.6M | $171.9M | $207.9M | $172.8M | |
| Basic EPS (Cont. Ops) | -$3.11 | $1.29 | $2.98 | $3.39 | $2.77 | |
| Diluted EPS (Cont. Ops) | -$3.11 | $1.25 | $2.81 | $3.25 | $2.63 | |
| Weighted Average Basic Share | $165.1M | $165.4M | $171.2M | $179.5M | $184.3M | |
| Weighted Average Diluted Share | $165.1M | $170.3M | $183.4M | $190.5M | $196.9M | |
| EBITDA | $79M | $372M | $484.5M | $544.9M | $549.3M | |
| EBIT | -$85.1M | $211.3M | $329.8M | $370.1M | $345.5M | |
| Revenue (Reported) | $561.9M | $1.2B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Reported) | -$85.1M | $211.3M | $329.8M | $370.1M | $345.5M | |
| Operating Income (Adjusted) | -$85.1M | $211.3M | $329.8M | $370.1M | $345.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.8M | $163M | $444.3M | $700.4M | $576.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $20.1M | $74.7M | $116.8M | $110M | $94.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $19.4M | $24.4M | $19.4M | $22.5M | $26.9M | |
| Other Current Assets | $15.5M | -- | -- | -- | -- | |
| Total Current Assets | $171.8M | $309M | $628.8M | $872.2M | $728.2M | |
| Property Plant And Equipment | -- | -- | $18.9M | $18.1M | $22.1M | |
| Long-Term Investments | -- | -- | $11.4M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $17.7M | $15.3M | $24.4M | $34.6M | |
| Total Assets | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Accounts Payable | $23.1M | $31.7M | $38.6M | $57M | $58.4M | |
| Accrued Expenses | $57.7M | $101.2M | $136.6M | $157.4M | $143.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $209.2M | $310.3M | $528.4M | $532.7M | $547.1M | |
| Long-Term Debt | $2.8B | $3B | $2.2B | $2.7B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.6B | $3.6B | $4.3B | $4.3B | |
| Common Stock | $550K | $551K | $552K | $597K | $599K | |
| Other Common Equity Adj | -- | -$29.1M | -$10.9M | -$19.4M | -$15.2M | |
| Common Equity | $205.3M | -$22.2M | $95.3M | $569.2M | $549M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $115.5M | -$159K | $312.5M | $348.8M | $385.6M | |
| Total Equity | $320.8M | -$22.4M | $407.8M | $917.9M | $934.6M | |
| Total Liabilities and Equity | $3.6B | $3.6B | $4B | $5.2B | $5.2B | |
| Cash and Short Terms | $79.8M | $163M | $444.3M | $700.4M | $576.2M | |
| Total Debt | $2.8B | $3.1B | $3B | $3.5B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $78.5M | $320.7M | $656M | $570.9M | $516.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $131.5M | $118.3M | $107.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $113.3M | $143.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $221.3M | $387M | $834.8M | $734.9M | $680.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $12.7M | $1.5M | -- | $614K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $173.6M | $189.1M | -- | |
| Total Assets | $3.5B | $3.9B | $5.1B | $5.2B | $6.2B | |
| Accounts Payable | $271.1M | $364.2M | $438.3M | $472.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $271.6M | $369.9M | $1.3B | $540.8M | $616.2M | |
| Long-Term Debt | $3B | $3B | $2.7B | $3.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.6B | $4.3B | $4.3B | $5B | |
| Common Stock | $551K | $552K | $597K | $599K | $630K | |
| Other Common Equity Adj | -- | -- | -$19.7M | -$16.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.1M | $304.2M | $339.5M | $375.9M | $451.6M | |
| Total Equity | -$27.1M | $355.7M | $810.4M | $927.8M | $1.2B | |
| Total Liabilities and Equity | $3.5B | $3.9B | $5.1B | $5.2B | $6.2B | |
| Cash and Short Terms | $78.5M | $320.7M | $656M | $570.9M | $516.6M | |
| Total Debt | $3B | $3B | $3.5B | $3.5B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$460.8M | -$194.8M | $134.9M | $341.8M | $280.2M | |
| Depreciation & Amoritzation | $215.1M | $220.4M | $208.6M | $211.2M | $235.6M | |
| Stock-Based Compensation | $8.7M | $12.1M | $15M | $15.4M | $13.9M | |
| Change in Accounts Receivable | $50.5M | -$54.6M | -$40.7M | $21.6M | $15.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$161.5M | $111.3M | $419.9M | $557.1M | $576.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $2.4M | $94M | $791.5M | -- | |
| Cash From Investing | -$172.6M | -$292.2M | $96.6M | -$1B | -$410.4M | |
| Dividends Paid (Ex Special Dividend) | $102.3M | $502K | $5.9M | $176M | $266.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106M | $684M | $288M | $905M | $1.4B | |
| Long-Term Debt Repaid | -$5M | -$405M | -$497.3M | -$384.5M | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -$16.8M | $265.8M | -$28.1M | -$36.1M | |
| Cash From Financing | -$6.5M | $264.2M | -$235.2M | $711.9M | -$290.3M | |
| Beginning Cash (CF) | $79.8M | $163M | $444.3M | $700.4M | $576.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$340.6M | $83.2M | $281.3M | $256.1M | -$124.2M | |
| Ending Cash (CF) | -$260.9M | $246.2M | $725.7M | $956.6M | $452M | |
| Levered Free Cash Flow | -$161.5M | $111.3M | $419.9M | $557.1M | $576.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | $47.5M | $40.8M | $60.4M | $34M | |
| Depreciation & Amoritzation | $56.1M | $48M | $58.1M | $59.1M | $73.2M | |
| Stock-Based Compensation | $3.3M | $3.7M | $3.9M | $3.5M | $3.7M | |
| Change in Accounts Receivable | -$36.1M | -$6.1M | -$13.1M | $20M | $18M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.6M | $118.4M | $154.4M | $218.1M | $205.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$26.5M | -$42.7M | -$128.5M | -$65M | |
| Dividends Paid (Ex Special Dividend) | $3K | $12K | $60.1M | $66.3M | $72.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.9M | -$9.7M | -$6.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$79K | -$1.3M | $151K | -$122K | -- | |
| Cash From Financing | -$46.3M | -$2.9M | -$69.6M | -$68.9M | -$74.4M | |
| Beginning Cash (CF) | $78.5M | $320.7M | $656M | $570.9M | $516.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | $88.9M | $42.1M | $20.7M | $65.9M | |
| Ending Cash (CF) | $68.4M | $409.6M | $698.1M | $591.6M | $582.4M | |
| Levered Free Cash Flow | $50.6M | $118.4M | $154.4M | $218.1M | $205.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$281.3M | $67.6M | $233.3M | $377.8M | $245.1M | |
| Depreciation & Amoritzation | $217.9M | $217M | $202.6M | $231.3M | $264.7M | |
| Stock-Based Compensation | $11.1M | $14.3M | $15.3M | $14.7M | $13.9M | |
| Change in Accounts Receivable | -$59.4M | -$57.1M | $27.9M | $11M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.5M | $334.6M | $543.9M | $597M | $592.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.4M | $94M | $791.5M | -- | $862M | |
| Cash From Investing | -$320.4M | $125.6M | -$970M | -$398M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $508K | $296K | $121.4M | $259.9M | $279M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $671M | $372M | $907M | $1.4B | -- | |
| Long-Term Debt Repaid | -$405M | -$495.8M | -$391.5M | -$1.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.4M | $266.4M | -$28.5M | -$35.5M | -- | |
| Cash From Financing | $324.5M | -$218M | $761.3M | -$284M | $577.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.4M | $242.2M | $335.3M | -$85M | -$54.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.5M | $334.6M | $543.9M | $597M | $592.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$188.8M | $73.6M | $171.9M | $207.9M | $172.8M | |
| Depreciation & Amoritzation | $164.1M | $160.7M | $154.7M | $174.8M | $203.9M | |
| Stock-Based Compensation | $8.9M | $11.1M | $11.5M | $10.7M | $10.8M | |
| Change in Accounts Receivable | -$52.9M | -$55.3M | $13.2M | $2.7M | -$3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.7M | $246M | $369.9M | $409.9M | $426M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $2.4M | $94M | $791.5M | -- | $862M | |
| Cash From Investing | -$279.4M | $138.4M | -$928.2M | -$313.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $502K | $296K | $115.9M | $199.8M | $212.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | $288M | $907M | $1.4B | $758.1M | |
| Long-Term Debt Repaid | -$403.8M | -$494.6M | -$388.8M | -$1.4B | -$158.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$16.7M | $266.5M | -$27.8M | -$35.3M | -$19.1M | |
| Cash From Financing | $255.5M | -$226.6M | $769.9M | -$226M | $642.2M | |
| Beginning Cash (CF) | $254.9M | $697.4M | $1.7B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $157.7M | $211.7M | -$129.5M | -$59.7M | |
| Ending Cash (CF) | $253.7M | $855.1M | $1.9B | $1.5B | $1.4B | |
| Levered Free Cash Flow | $22.7M | $246M | $369.9M | $409.9M | $426M | |
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Financial Ratios
RHP
Sector
P/E ratio
26.35x
17.45x
PEG ratio
0.38x
0.05x
P/B ratio
8.11x
0.80x
Price / LTM sales
2.56x
3.14x
Growth Metrics
RHP
Sector
Revenue growth
7.73%
3.18%
Earnings growth
-43.9%
6.29%
Revenue (5-year growth)
7.83%
2.86%
Earnings forecast
$0.48
$0.15
Profitability
RHP
Sector
Profitability FY 2024
$537M
$154.7M
Return on invested capital
5.1%
2.03%
Return on assets
4.38%
1.81%
Return on equity
23.22%
3.5%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
RHP
Sector
Total cash
$516.6M
$73.8M
Short term investments
--
$11.9M
Total assets
$5.2B
$3.2B
Long term debt
$4.1B
$349.4M
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