Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
XHR Quote, Financials, Valuation and Earnings
Last price:
$14.77
Seasonality move
:
1.01%
Day range:
$14.55 - $14.77
52-week range:
$8.55 - $15.47
Dividend yield:
3.66%
P/E ratio:
26.34x
P/S ratio:
1.36x
P/B ratio:
1.19x
Volume:
418.9K
Avg. volume:
917.7K
1-year change:
-3.09%
Market cap:
$1.4B
Revenue:
$1B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Revenue Growth (YoY) | -67.82% | 66.64% | 61.9% | 2.79% | 1.33% | |
| Cost of Revenues | $551.1M | $617.5M | $852.1M | $889.3M | $915.5M | |
| Gross Profit | -$181.3M | -$1.3M | $145.5M | $136.1M | $123.6M | |
| Gross Profit Margin | -49.03% | -0.21% | 14.59% | 13.28% | 11.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.9M | -$32.5M | $32.4M | $8.9M | $9M | |
| Operating Expenses | $60.4M | $30.8M | $36.6M | $38.7M | $39.1M | |
| Operating Income | -$241.7M | -$32.1M | $108.9M | $97.4M | $84.5M | |
| Net Interest Expenses | $69.9M | $88.9M | $84.3M | $82.3M | $76.8M | |
| EBT. Incl. Unusual Items | -$182.8M | -$145.9M | $59.8M | $21.3M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.9M | $718K | $2.2M | $1.4M | -$3.7M | |
| Net Income to Company | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Minority Interest in Earnings | -$3.6M | -$3.1M | $1.7M | $732K | $727K | |
| Net Income to Common Excl Extra Items | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.26 | $0.49 | $0.17 | $0.15 | |
| Weighted Average Basic Share | $113.5M | $113.8M | $114.1M | $108.2M | $101.8M | |
| Weighted Average Diluted Share | $113.5M | $113.8M | $114.4M | $108.4M | $102.3M | |
| EBITDA | -$95.2M | $97.3M | $241.6M | $229.4M | $213.2M | |
| EBIT | -$241.7M | -$32.1M | $108.9M | $97.4M | $84.5M | |
| Revenue (Reported) | $369.8M | $616.2M | $997.6M | $1B | $1B | |
| Operating Income (Reported) | -$241.7M | -$32.1M | $108.9M | $97.4M | $84.5M | |
| Operating Income (Adjusted) | -$241.7M | -$32.1M | $108.9M | $97.4M | $84.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $172.8M | $240.7M | $232M | $236.8M | $236.4M | |
| Revenue Growth (YoY) | 170.17% | 39.29% | -3.59% | 2.06% | -0.16% | |
| Cost of Revenues | $165.1M | $218.1M | $214.4M | $221.4M | $223.1M | |
| Gross Profit | $7.7M | $22.6M | $17.6M | $15.4M | $13.4M | |
| Gross Profit Margin | 4.47% | 9.38% | 7.59% | 6.5% | 5.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.6M | $4.3M | $2.2M | $4.4M | -- | |
| Operating Expenses | $9.2M | $9M | $9.8M | $7.8M | $9.1M | |
| Operating Income | -$1.5M | $13.6M | $7.8M | $7.6M | $4.2M | |
| Net Interest Expenses | $23M | $20.4M | $19.4M | $19M | $21.7M | |
| EBT. Incl. Unusual Items | -$22.7M | -$2.7M | -$10.5M | -$8M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43K | -$1M | -$1.6M | -$609K | -$684K | |
| Net Income to Company | -$22.7M | -$1.7M | -$8.9M | -$7.4M | -$14.5M | |
| Minority Interest in Earnings | -$524K | -$44K | -$356K | -$342K | -$790K | |
| Net Income to Common Excl Extra Items | -$22.7M | -$1.8M | -$9M | -$7.5M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.02 | -$0.08 | -$0.07 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.02 | -$0.08 | -$0.07 | -$0.15 | |
| Weighted Average Basic Share | $113.8M | $114.3M | $107M | $101.9M | $95.2M | |
| Weighted Average Diluted Share | $113.8M | $114.3M | $107M | $101.9M | $95.2M | |
| EBITDA | $32.3M | $47.9M | $40.9M | $39.4M | $36.8M | |
| EBIT | $257K | $13.6M | $7.8M | $7.6M | $4.2M | |
| Revenue (Reported) | $172.8M | $240.7M | $232M | $236.8M | $236.4M | |
| Operating Income (Reported) | -$1.5M | $13.6M | $7.8M | $7.6M | $4.2M | |
| Operating Income (Adjusted) | $257K | $13.6M | $7.8M | $7.6M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $488.3M | $938M | $1B | $1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $553.3M | $806.2M | $893.1M | $905.5M | $935.4M | |
| Gross Profit | -$65.1M | $131.8M | $142.1M | $125.1M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $75.8M | -$12.1M | $34M | $12.9M | -- | |
| Operating Expenses | $42.3M | $35.4M | $38.7M | $39.5M | $39.3M | |
| Operating Income | -$107.4M | $96.4M | $103.4M | $85.6M | $100.1M | |
| Net Interest Expenses | $86.6M | $86.3M | $83.9M | $76.9M | $83.6M | |
| EBT. Incl. Unusual Items | -$96.7M | $2.6M | $51.9M | $17.5M | $61.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.5M | $3.4M | -$8M | $1.9M | |
| Net Income to Company | -$98.1M | -$1.9M | $48.4M | $25.4M | $59.8M | |
| Minority Interest in Earnings | -$1.8M | $390K | $1.6M | $1.1M | $3.4M | |
| Net Income to Common Excl Extra Items | -$98.1M | -$2.1M | $48.1M | $25.1M | $59.3M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.02 | $0.41 | $0.23 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.02 | $0.41 | $0.23 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.5M | $226.7M | $237.2M | $212.9M | $231.6M | |
| EBIT | -$105.6M | $96.4M | $103.4M | $85.6M | $100.1M | |
| Revenue (Reported) | $488.3M | $938M | $1B | $1B | $1.1B | |
| Operating Income (Reported) | -$107.4M | $96.4M | $103.4M | $85.6M | $100.1M | |
| Operating Income (Adjusted) | -$105.6M | $96.4M | $103.4M | $85.6M | $100.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $412.6M | $734.5M | $772.1M | $777.2M | $812.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.6M | $625.3M | $666.3M | $682.5M | $702.4M | |
| Gross Profit | -$24M | $109.2M | $105.7M | $94.7M | $110.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.8M | $3.6M | $5.2M | $9.2M | $2.6M | |
| Operating Expenses | $36.6M | $27.1M | $29.2M | $30M | $30.2M | |
| Operating Income | -$60.5M | $82.1M | $76.5M | $64.7M | $80.3M | |
| Net Interest Expenses | $65.8M | $63.2M | $62.8M | $57.4M | $64.2M | |
| EBT. Incl. Unusual Items | -$123.1M | $25.4M | $17.5M | $13.6M | $62.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377K | $4.1M | $5.4M | -$4M | $1.6M | |
| Net Income to Company | -$123.4M | $21.3M | $12.1M | $17.6M | $60.5M | |
| Minority Interest in Earnings | -$2.9M | $633K | $537K | $866K | $3.5M | |
| Net Income to Common Excl Extra Items | -$123.4M | $21.1M | $11.9M | $17.3M | $60.2M | |
| Basic EPS (Cont. Ops) | -$1.06 | $0.18 | $0.10 | $0.16 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$1.06 | $0.18 | $0.10 | $0.16 | $0.57 | |
| Weighted Average Basic Share | $341.4M | $343M | $328.1M | $305.8M | $293.6M | |
| Weighted Average Diluted Share | $341.4M | $343.4M | $328.6M | $306.6M | $294.4M | |
| EBITDA | $39.5M | $181.2M | $176.9M | $160.3M | $178.7M | |
| EBIT | -$58.8M | $82.1M | $76.5M | $64.7M | $80.3M | |
| Revenue (Reported) | $412.6M | $734.5M | $772.1M | $777.2M | $812.9M | |
| Operating Income (Reported) | -$60.5M | $82.1M | $76.5M | $64.7M | $80.3M | |
| Operating Income (Adjusted) | -$58.8M | $82.1M | $76.5M | $64.7M | $80.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $428.8M | $554.2M | $365.9M | $223.1M | $143.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $28.5M | $37.6M | $32.4M | $25.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $437.8M | $617.4M | $403.5M | $255.5M | $169.3M | |
| Property Plant And Equipment | $22.6M | $19.6M | $18.7M | $17.8M | $16.8M | |
| Long-Term Investments | -- | -- | -- | $2.5M | $966K | |
| Goodwill | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M | |
| Other Intangibles | $1.6M | $596K | $210K | $48K | $6K | |
| Other Long-Term Assets | $66.9M | $65.1M | $70M | $46.9M | $61.3M | |
| Total Assets | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Accounts Payable | -- | $84.1M | $107.1M | $102.4M | $102.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $2.3M | -- | -- | -- | |
| Total Current Liabilities | $67.6M | $91M | $124.1M | $165.3M | $119.9M | |
| Long-Term Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $1M | |
| Other Common Equity Adj | -$14.4M | -$4.1M | -- | $2.4M | $925K | |
| Common Equity | $1.6B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.8M | $7.1M | $18.8M | $26.5M | $37.2M | |
| Total Equity | $1.6B | $1.4B | $1.5B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3.1B | $2.9B | $2.8B | |
| Cash and Short Terms | $428.8M | $554.2M | $365.9M | $223.1M | $143.6M | |
| Total Debt | $1.4B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $552M | $310.7M | $276.1M | $224.6M | $269M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $38.7M | $39.2M | $32M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $583.5M | $367.5M | $315.3M | $256.6M | $299.3M | |
| Property Plant And Equipment | $22M | $18.9M | $18M | $17.1M | $14.1M | |
| Long-Term Investments | -- | $98K | $6M | $699K | $190K | |
| Goodwill | $4.9M | -- | -- | -- | -- | |
| Other Intangibles | $849K | -- | -- | -- | -- | |
| Other Long-Term Assets | $61.1M | $62.4M | $70.2M | $47.9M | -- | |
| Total Assets | $3.1B | $3.1B | $3B | $2.9B | $2.9B | |
| Accounts Payable | -- | $107.8M | $107.4M | $116.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8M | $3.5M | -- | -- | -- | |
| Total Current Liabilities | $93.5M | $123M | $119M | $130.1M | $133.2M | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1M | $948K | |
| Other Common Equity Adj | -$6.2M | $94K | $5.8M | $665K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.1M | $15.5M | $27.7M | $35.6M | $47.3M | |
| Total Equity | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $3.1B | $3.1B | $3B | $2.9B | $2.9B | |
| Cash and Short Terms | $552M | $310.7M | $276.1M | $224.6M | $269M | |
| Total Debt | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$166.9M | -$146.6M | $57.6M | $19.9M | $16.9M | |
| Depreciation & Amoritzation | $146.6M | $129.4M | $132.6M | $132M | $128.7M | |
| Stock-Based Compensation | $10.9M | $11.6M | $11.4M | $13.2M | $13.7M | |
| Change in Accounts Receivable | $27.4M | -$19.7M | -$8.9M | $5.1M | $6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.7M | $40.8M | $187.1M | $198.1M | $163.7M | |
| Capital Expenditures | $69.2M | $31.8M | $70.4M | $120.9M | $140.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $254.2M | -$24.2M | -$265.4M | -$118.8M | -$108.2M | |
| Dividends Paid (Ex Special Dividend) | $63.2M | $54K | $11.7M | $44.6M | $47.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $840.5M | $500M | -- | $225M | $635M | |
| Long-Term Debt Repaid | -$690.1M | -$375.8M | -$69.6M | -$262.7M | -$693.1M | |
| Repurchase of Common Stock | $2.3M | -- | $28.2M | $132.7M | $15.9M | |
| Other Financing Activities | -$19M | -$11.1M | -$627K | -$5.7M | -$12.4M | |
| Cash From Financing | $57.4M | $108.9M | -$110.1M | -$222.1M | -$135M | |
| Beginning Cash (CF) | $428.8M | $554.2M | $365.9M | $223.1M | $143.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $233.8M | $125.4M | -$188.3M | -$142.8M | -$79.5M | |
| Ending Cash (CF) | $662.6M | $679.7M | $177.6M | $80.2M | $64.1M | |
| Levered Free Cash Flow | -$147M | $8.9M | $116.8M | $77.2M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$1.7M | -$8.9M | -$7.4M | -$14.5M | |
| Depreciation & Amoritzation | $32.1M | $34.3M | $33.1M | $31.8M | $32.6M | |
| Stock-Based Compensation | $2.9M | $2.8M | $3.3M | $2.5M | $3.3M | |
| Change in Accounts Receivable | -$4.8M | $2.8M | -$6M | $2.8M | $5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.5M | $59.3M | $37.3M | $51.2M | $64M | |
| Capital Expenditures | $7.3M | $18.8M | $35.5M | $46.9M | $19.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7M | -$16.3M | -$35.4M | -$16.5M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.1M | $12.5M | $13.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$734K | -$1.1M | -$6M | -$843K | -- | |
| Repurchase of Common Stock | -- | $1.9M | $25M | $1.9M | $12.3M | |
| Other Financing Activities | -$87K | -- | -- | -- | -- | |
| Cash From Financing | -$821K | -$3M | -$42.1M | -$15.2M | -$27.3M | |
| Beginning Cash (CF) | $552M | $310.7M | $276.1M | $224.6M | $269M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | $40M | -$40.2M | $19.5M | $18M | |
| Ending Cash (CF) | $569M | $350.7M | $235.9M | $244.2M | $287M | |
| Levered Free Cash Flow | $17.2M | $40.4M | $1.8M | $4.3M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.1M | -$1.9M | $48.4M | $25.4M | $59.8M | |
| Depreciation & Amoritzation | $133.1M | $130.2M | $133.8M | $127.3M | $131.5M | |
| Stock-Based Compensation | $11.2M | $11.4M | $12.7M | $14.4M | $13M | |
| Change in Accounts Receivable | -$15.1M | -$14.4M | -$118K | $7.2M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7M | $169.3M | $167.2M | $193.3M | $185.7M | |
| Capital Expenditures | $30.2M | $53.4M | $99.2M | $167.6M | $95.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $292.9M | -$338.5M | -$2M | -$135.6M | -$15M | |
| Dividends Paid (Ex Special Dividend) | $54K | $54K | $45.4M | $46.2M | $53M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $225M | -- | -- | |
| Long-Term Debt Repaid | -$781.9M | -$69.2M | -$263.4M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | $1.9M | $110.1M | $57.2M | $91.4M | |
| Other Financing Activities | -$18M | -$946K | -$5.9M | -$351K | -- | |
| Cash From Financing | -$103.6M | -$72.1M | -$199.7M | -$109.1M | -$126.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $184.6M | -$241.3M | -$34.6M | -$51.5M | $44.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.9M | $116M | $68M | $25.7M | $90.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.4M | $21.3M | $12.1M | $17.6M | $60.5M | |
| Depreciation & Amoritzation | $98.3M | $99.1M | $100.3M | $95.6M | $98.4M | |
| Stock-Based Compensation | $8.8M | $8.6M | $9.9M | $11.1M | $10.5M | |
| Change in Accounts Receivable | -$15.7M | -$10.4M | -$1.6M | $456K | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.4M | $157.9M | $137.9M | $133.1M | $155.1M | |
| Capital Expenditures | $19.2M | $40.7M | $69.5M | $116.2M | $70.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$330.9M | -$67.6M | -$84.5M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | $54K | $54K | $33.8M | $35.4M | $40.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500M | -- | $225M | -- | $110M | |
| Long-Term Debt Repaid | -$374.7M | -$68.1M | -$261.9M | -$2.5M | -$21M | |
| Repurchase of Common Stock | -- | $1.9M | $83.7M | $8.2M | $83.8M | |
| Other Financing Activities | -$10.7M | -$490K | -$5.7M | -$351K | -$477K | |
| Cash From Financing | $110.5M | -$70.5M | -$160.2M | -$47.1M | -$38.5M | |
| Beginning Cash (CF) | $1.5B | $800.6M | $933.8M | $626.7M | $702M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | -$243.6M | -$89.8M | $1.6M | $125.4M | |
| Ending Cash (CF) | $1.6B | $557M | $844M | $628.2M | $827.4M | |
| Levered Free Cash Flow | $10.2M | $117.2M | $68.4M | $17M | $84.4M | |
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Financial Ratios
XHR
Sector
P/E ratio
26.34x
17.45x
PEG ratio
0.19x
0.05x
P/B ratio
1.19x
0.80x
Price / LTM sales
1.36x
3.14x
Growth Metrics
XHR
Sector
Revenue growth
-0.16%
3.18%
Earnings growth
-106.23%
6.29%
Revenue (5-year growth)
-1.99%
2.86%
Earnings forecast
-$0.16
$0.15
Profitability
XHR
Sector
Profitability FY 2024
$123.6M
$154.7M
Return on invested capital
2.21%
2.03%
Return on assets
2.06%
1.81%
Return on equity
4.7%
3.5%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
XHR
Sector
Total cash
$269M
$73.8M
Short term investments
--
$11.9M
Total assets
$2.8B
$3.2B
Long term debt
$1.4B
$349.4M
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