Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
THG Quote, Financials, Valuation and Earnings
Last price:
$185.93
Seasonality move
:
1.91%
Day range:
$184.52 - $187.18
52-week range:
$145.17 - $188.18
Dividend yield:
1.96%
P/E ratio:
10.76x
P/S ratio:
1.05x
P/B ratio:
1.93x
Volume:
78.8K
Avg. volume:
238.4K
1-year change:
19.8%
Market cap:
$6.6B
Revenue:
$6.2B
EPS (TTM):
$17.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $5.2B | $5.5B | $6B | $6.2B | |
| Revenue Growth (YoY) | -1.3% | 8.3% | 4.61% | 9.6% | 4.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$488.1M | -$555.3M | -$178.1M | -$75.2M | -$571.9M | |
| Operating Income | $488.1M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Net Interest Expenses | $37.1M | $34M | $34.1M | $34.1M | $34.1M | |
| EBT. Incl. Unusual Items | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Earnings of Discontinued Ops. | -$3.3M | -$1.3M | -$800K | $1.8M | $700K | |
| Income Tax Expense | $82.8M | $101.3M | $27.2M | $7.6M | $112.5M | |
| Net Income to Company | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $362M | $420M | $116.8M | $33.5M | $425.3M | |
| Basic EPS (Cont. Ops) | $9.51 | $11.66 | $3.26 | $0.99 | $11.87 | |
| Diluted EPS (Cont. Ops) | $9.41 | $11.50 | $3.21 | $0.98 | $11.70 | |
| Weighted Average Basic Share | $37.7M | $35.9M | $35.6M | $35.7M | $35.9M | |
| Weighted Average Diluted Share | $38.1M | $36.4M | $36.1M | $36.1M | $36.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Revenue (Reported) | $4.8B | $5.2B | $5.5B | $6B | $6.2B | |
| Operating Income (Reported) | $488.1M | $555.3M | $178.1M | $75.2M | $571.9M | |
| Operating Income (Adjusted) | $444.8M | $521.3M | $144M | $41.1M | $537.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 2.13% | 7.04% | 11% | 3.21% | 6.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$51M | -$9M | -$7.6M | -$138.2M | -$238.7M | |
| Operating Income | $51M | $9M | $7.6M | $138.2M | $238.7M | |
| Net Interest Expenses | $8.5M | $8.5M | $8.5M | $8.5M | $11.6M | |
| EBT. Incl. Unusual Items | $42.5M | $500K | -$900K | $129.7M | $227.1M | |
| Earnings of Discontinued Ops. | -$800K | -$400K | $400K | -- | $100K | |
| Income Tax Expense | $7.7M | -$100K | -$9.1M | $27.6M | $48.5M | |
| Net Income to Company | $34M | $500K | $8.6M | $102.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.8M | $600K | $8.2M | $102.1M | $178.6M | |
| Basic EPS (Cont. Ops) | $0.95 | $0.01 | $0.24 | $2.84 | $4.99 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.01 | $0.24 | $2.80 | $4.91 | |
| Weighted Average Basic Share | $35.7M | $35.6M | $35.8M | $36M | $35.8M | |
| Weighted Average Diluted Share | $36.3M | $36.1M | $36.1M | $36.5M | $36.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.5M | $500K | -$900K | $129.7M | $227.1M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $51M | $9M | $7.6M | $138.2M | $238.7M | |
| Operating Income (Adjusted) | $42.5M | $500K | -$900K | $129.7M | $227.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.4B | $5.9B | $6.2B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$557.5M | -$397.5M | $89.6M | -$510.6M | -$834.7M | |
| Operating Income | $557.5M | $397.5M | -$89.6M | $510.6M | $834.7M | |
| Net Interest Expenses | $34M | $34M | $34.2M | $34.1M | $37.2M | |
| EBT. Incl. Unusual Items | $523.5M | $363.5M | -$123.8M | $476.5M | $797.5M | |
| Earnings of Discontinued Ops. | -$3.3M | -$400K | $1M | $700K | $900K | |
| Income Tax Expense | $100.4M | $72M | -$38.1M | $111.2M | $166.5M | |
| Net Income to Company | $419.8M | $295.7M | -$84.7M | $366M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $423.1M | $291.5M | -$85.7M | $365.3M | $631M | |
| Basic EPS (Cont. Ops) | $11.57 | $8.20 | -$2.38 | $10.20 | $17.59 | |
| Diluted EPS (Cont. Ops) | $11.41 | $8.06 | -$2.38 | $10.08 | $17.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $523.5M | $363.5M | -$123.8M | $476.5M | $797.5M | |
| Revenue (Reported) | $5.2B | $5.4B | $5.9B | $6.2B | $6.5B | |
| Operating Income (Reported) | $557.5M | $397.5M | -$89.6M | $510.6M | $834.7M | |
| Operating Income (Adjusted) | $523.5M | $363.5M | -$123.8M | $476.5M | $797.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4B | $4.5B | $4.7B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$342M | -$184.2M | $83.5M | -$351.9M | -$614.7M | |
| Operating Income | $342M | $184.2M | -$83.5M | $351.9M | $614.7M | |
| Net Interest Expenses | $25.5M | $25.5M | $25.6M | $25.6M | $28.7M | |
| EBT. Incl. Unusual Items | $316.5M | $158.7M | -$109.1M | $326.3M | $586M | |
| Earnings of Discontinued Ops. | -$2M | -$1.1M | $1.2M | $100K | $300K | |
| Income Tax Expense | $59.3M | $30M | -$35.3M | $68.3M | $122.3M | |
| Net Income to Company | $255.2M | $128.1M | -$72.6M | $258.1M | $285.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.2M | $128.7M | -$73.8M | $258M | $463.7M | |
| Basic EPS (Cont. Ops) | $7.08 | $3.59 | -$2.04 | $7.19 | $12.93 | |
| Diluted EPS (Cont. Ops) | $6.97 | $3.53 | -$2.04 | $7.09 | $12.72 | |
| Weighted Average Basic Share | $108M | $106.7M | $107.1M | $107.8M | $107.7M | |
| Weighted Average Diluted Share | $109.7M | $108.3M | $107.4M | $109.1M | $109.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $316.5M | $158.7M | -$109.1M | $326.3M | $586M | |
| Revenue (Reported) | $3.9B | $4B | $4.5B | $4.7B | $4.9B | |
| Operating Income (Reported) | $342M | $184.2M | -$83.5M | $351.9M | $614.7M | |
| Operating Income (Adjusted) | $316.5M | $158.7M | -$109.1M | $326.3M | $586M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Short Term Investments | $7.5B | $7.7B | $7.5B | $8B | $1.6B | |
| Accounts Receivable, Net | $3.2B | $3.4B | $3.6B | $3.8B | $3.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.9B | $2B | $2B | $2.5B | $2.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $325.6M | $333.4M | $397.5M | $425.5M | $405M | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7B | $12.5B | $12.2B | $12.7B | $13.4B | |
| Accounts Payable | $48.4M | $55.1M | $70.3M | $64.3M | $37.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $61.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $5.5B | $5.9B | $6.1B | $6.3B | |
| Long-Term Debt | $780.8M | $781.6M | $782.4M | $783.2M | $722.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5B | $9.4B | $9.8B | $10.2B | $10.6B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $372.5M | $122.2M | -$701.5M | -$517.2M | -$456.3M | |
| Common Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.1B | $2.3B | $2.5B | $2.8B | |
| Total Liabilities and Equity | $11.7B | $12.5B | $12.2B | $12.7B | $13.4B | |
| Cash and Short Terms | $7.6B | $8B | $7.8B | $8.3B | $2B | |
| Total Debt | $780.8M | $781.6M | $782.4M | $783.2M | $722.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $171.2M | $164.8M | $294.5M | $427.1M | $915.7M | |
| Short Term Investments | $7.7B | $7.2B | $1.8B | $3.4B | -- | |
| Accounts Receivable, Net | $3.5B | $3.6B | $3.8B | $3.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2.1B | $2.6B | $2.7B | $3.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.1B | $11.8B | $12.3B | $13.4B | $14.8B | |
| Accounts Payable | $68.1M | $78.5M | $63.8M | $50.9M | $41.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $5.6B | $6.1B | $6.3B | $6.9B | |
| Long-Term Debt | $781.4M | $782.2M | $783M | $783.9M | $843M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9B | $9.5B | $10.2B | $10.5B | $11.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | $203.2M | -$766.1M | -$780.3M | -$299.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.3B | $2.1B | $2.9B | $3.4B | |
| Total Liabilities and Equity | $12.1B | $11.8B | $12.3B | $13.4B | $14.8B | |
| Cash and Short Terms | $7.9B | $7.4B | $2.1B | $3.8B | -- | |
| Total Debt | $781.4M | $782.2M | $783M | $783.9M | $843M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $358.7M | $422.8M | $116M | $35.3M | $426M | |
| Depreciation & Amoritzation | $18.2M | $16.9M | $12.9M | $6.3M | $1.5M | |
| Stock-Based Compensation | $20.1M | $22.9M | $29M | $31.1M | $31M | |
| Change in Accounts Receivable | -$144M | -$156.3M | -$173.9M | -$201.9M | -$60.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $707.6M | $823.7M | $722.3M | $361.7M | $806.4M | |
| Capital Expenditures | $14.9M | $8M | $17.8M | $11.9M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$608.8M | -$460.2M | -$507.6M | -$228.5M | -$541.5M | |
| Dividends Paid (Ex Special Dividend) | $99.5M | $102.2M | $108.9M | $117.2M | $124.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $296.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$175.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $212.8M | $162.6M | $30.8M | -- | $26.7M | |
| Other Financing Activities | -$8.5M | -$8.9M | -$14.2M | -$11.4M | -$11.4M | |
| Cash From Financing | -$193.9M | -$253.2M | -$140.6M | -$122.1M | -$145.5M | |
| Beginning Cash (CF) | $120.6M | $230.9M | $305M | $316.1M | $435.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.1M | $110.3M | $74.1M | $11.1M | $119.4M | |
| Ending Cash (CF) | $25.5M | $341.2M | $379.1M | $327.2M | $554.9M | |
| Levered Free Cash Flow | $692.7M | $815.7M | $704.5M | $349.8M | $796.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34M | $500K | $8.6M | $102.1M | -- | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $1.5M | $500K | -$1.2M | |
| Stock-Based Compensation | $5.8M | $7.7M | $8.6M | $8.7M | $10M | |
| Change in Accounts Receivable | -$166.8M | -$106.4M | -$98.3M | $600K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.4M | $315.1M | $224.7M | $394.7M | $554.4M | |
| Capital Expenditures | $2.1M | $4M | $2.9M | $2.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$177.1M | -$258.6M | -$68.4M | -$278.5M | -$310.4M | |
| Dividends Paid (Ex Special Dividend) | $25M | $26.7M | $29M | $30.6M | $32.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24M | $10.4M | -- | -- | $36M | |
| Other Financing Activities | -$700K | -$600K | -$500K | -$700K | -- | |
| Cash From Financing | -$44.5M | -$37.6M | -$29.4M | -$26.7M | $427.6M | |
| Beginning Cash (CF) | $171.2M | $164.8M | $294.5M | $427.1M | $915.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | $18.9M | $126.9M | $89.5M | $671.6M | |
| Ending Cash (CF) | $236M | $183.7M | $421.4M | $516.6M | $1.6B | |
| Levered Free Cash Flow | $284.3M | $311.1M | $221.8M | $392.3M | $551.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $419.8M | $295.7M | -$84.7M | $366M | -- | |
| Depreciation & Amoritzation | $16.8M | $14.4M | $8.4M | $2.9M | -$3.9M | |
| Stock-Based Compensation | $22.5M | $27.9M | $31.1M | $30.7M | $35.3M | |
| Change in Accounts Receivable | -$310.4M | -$53.4M | -$208.7M | -$91.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $756.4M | $752.1M | $467.5M | $685.6M | $1B | |
| Capital Expenditures | $8.5M | $16.2M | $13.6M | $9.4M | $9.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$466.2M | -$598.7M | -$217.8M | -$433.3M | -$794.8M | |
| Dividends Paid (Ex Special Dividend) | $101.1M | $106.7M | $115.7M | $122M | $129.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $261.1M | $50.8M | -- | -- | $101.3M | |
| Other Financing Activities | -$9.1M | -$14.1M | -$11.3M | -$11.4M | -- | |
| Cash From Financing | -$350.5M | -$159.8M | -$120M | -$119.7M | $270M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.3M | -$6.4M | $129.7M | $132.6M | $488.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $747.9M | $735.9M | $453.9M | $676.2M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.2M | $128.1M | -$72.6M | $258.1M | $285.3M | |
| Depreciation & Amoritzation | $12.5M | $10M | $5.5M | $2.1M | -$3.3M | |
| Stock-Based Compensation | $16.8M | $21.8M | $23.9M | $23.5M | $27.8M | |
| Change in Accounts Receivable | -$272.4M | -$169.5M | -$204.3M | -$94M | -$66.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $595.4M | $523.8M | $269M | $592.9M | $799.9M | |
| Capital Expenditures | $5.7M | $13.9M | $9.7M | $7.2M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.7M | -$476.2M | -$186.4M | -$391.2M | -$644.5M | |
| Dividends Paid (Ex Special Dividend) | $75.6M | $80.1M | $86.9M | $91.7M | $96.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $142.6M | $30.8M | -- | -- | $74.6M | |
| Other Financing Activities | -$8.2M | -$13.4M | -$10.5M | -$10.5M | -$11.7M | |
| Cash From Financing | -$207.1M | -$113.7M | -$93.1M | -$90.7M | $324.8M | |
| Beginning Cash (CF) | $389.7M | $582.7M | $643.6M | $1B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.6M | -$66.1M | -$10.5M | $111M | $480.2M | |
| Ending Cash (CF) | $440.3M | $516.6M | $633.1M | $1.1B | $2B | |
| Levered Free Cash Flow | $589.7M | $509.9M | $259.3M | $585.7M | $793.4M | |
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Financial Ratios
THG
Sector
P/E ratio
10.76x
12.24x
PEG ratio
0.15x
0.31x
P/B ratio
1.93x
1.11x
Price / LTM sales
1.05x
1.85x
Growth Metrics
THG
Sector
Revenue growth
6.37%
5.54%
Earnings growth
75.5%
14.85%
Revenue (5-year growth)
4.99%
8.85%
Earnings forecast
$4.22
$0.62
Profitability
THG
Sector
Profitability FY 2024
--
--
Return on invested capital
15.92%
5.01%
Return on assets
4.59%
1.01%
Return on equity
20.48%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Jan
28
Balance Sheet
THG
Sector
Total cash
$4.2B
$431.4M
Short term investments
$1.6B
$211.3M
Total assets
$13.4B
$3.1B
Long term debt
$843M
$79.3M
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