Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
BHILQ Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-38.96%
Day range:
$0.0001 - $0.0001
52-week range:
$0.0000 - $4.2000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.00x
Volume:
--
Avg. volume:
6.1K
1-year change:
-100%
Market cap:
--
Revenue:
--
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $79.5M | $114.3M | $90.9M | $381.2M | $470M | |
| Revenue Growth (YoY) | -- | -25.72% | -20.47% | 319.19% | 23.28% | |
| Cost of Revenues | $71M | $102.4M | $96.8M | $377.7M | $449.2M | |
| Gross Profit | $8.6M | $11.9M | -$5.9M | $3.5M | $20.8M | |
| Gross Profit Margin | 10.77% | 10.42% | -6.49% | 0.93% | 4.42% | |
| R&D Expenses | $24.8M | $29.5M | $40.6M | $47.5M | $40.3M | |
| Selling, General & Admin | $27.5M | $37.4M | $71.9M | $81M | $69.1M | |
| Other Inc / (Exp) | $9K | -$3.6M | $934K | $46.8M | $9.3M | |
| Operating Expenses | $52.3M | $66.9M | $100.8M | $128.5M | $96.4M | |
| Operating Income | -$43.7M | -$55M | -$106.7M | -$125M | -$75.6M | |
| Net Interest Expenses | $195K | $6.7M | $4.5M | $21.4M | $35.1M | |
| EBT. Incl. Unusual Items | -$43.9M | -$67.1M | -$122M | -$99.6M | -$111.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$4M | -$28.2M | -$4.1M | |
| Income Tax Expense | $19K | $48K | $231K | $59K | -$192K | |
| Net Income to Company | -$43.9M | -$67.2M | -$126.2M | -$127.9M | -$115.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.9M | -$67.2M | -$122.2M | -$99.7M | -$111.2M | |
| Basic EPS (Cont. Ops) | -$22.70 | -$28.22 | -$36.27 | -$24.89 | -$21.48 | |
| Diluted EPS (Cont. Ops) | -$22.70 | -$28.22 | -$36.27 | -$24.89 | -$21.48 | |
| Weighted Average Basic Share | $1.9M | $2.4M | $3.5M | $5.1M | $5.4M | |
| Weighted Average Diluted Share | $1.9M | $2.4M | $3.5M | $5.1M | $5.4M | |
| EBITDA | -$39.9M | -$47.4M | -$96.2M | -$102.8M | -$54.3M | |
| EBIT | -$43.7M | -$55M | -$106.7M | -$125M | -$75.6M | |
| Revenue (Reported) | $79.5M | $114.3M | $90.9M | $381.2M | $470M | |
| Operating Income (Reported) | -$43.7M | -$55M | -$106.7M | -$125M | -$75.6M | |
| Operating Income (Adjusted) | -$43.7M | -$55M | -$106.7M | -$125M | -$75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2M | $32M | $122.3M | $21.6M | $34.1M | |
| Revenue Growth (YoY) | -- | 13.47% | 282.18% | -82.38% | 58.32% | |
| Cost of Revenues | $26.9M | $34.6M | $116.4M | $19.8M | $34.8M | |
| Gross Profit | $1.3M | -$2.6M | $5.9M | $1.7M | -$685K | |
| Gross Profit Margin | 4.63% | -8.19% | 4.85% | 8.03% | -2.01% | |
| R&D Expenses | $6.8M | $10.5M | $11.4M | $10.5M | $7M | |
| Selling, General & Admin | $9.2M | $28.1M | $18.9M | $13.7M | $12.3M | |
| Other Inc / (Exp) | $260K | $5.6M | $4.2M | $12.2M | -$292K | |
| Operating Expenses | $15.9M | $35.5M | $30.2M | $20.9M | $19.3M | |
| Operating Income | -$14.6M | -$38.1M | -$24.2M | -$19.2M | -$19.9M | |
| Net Interest Expenses | $2.6M | $1.5M | $6.2M | $7.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$16.9M | -$34.1M | -$26.4M | -$17.5M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$3.8M | -$18K | -$1M | |
| Income Tax Expense | -- | $218K | $13K | $6K | -- | |
| Net Income to Company | -- | -$34.3M | -$30.2M | -$17.6M | -$22.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.9M | -$34.3M | -$26.4M | -$17.6M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$4.99 | -$10.11 | -$5.67 | -$3.27 | -$4.14 | |
| Diluted EPS (Cont. Ops) | -$4.99 | -$10.11 | -$5.67 | -$3.27 | -$4.14 | |
| Weighted Average Basic Share | $3.4M | $3.4M | $5.3M | $5.4M | $5.5M | |
| Weighted Average Diluted Share | $3.4M | $3.4M | $5.3M | $5.4M | $5.5M | |
| EBITDA | -$14.4M | -$35.1M | -$18.7M | -$13.7M | -$16.1M | |
| EBIT | -$14.4M | -$38.1M | -$24.2M | -$19.2M | -$19.9M | |
| Revenue (Reported) | $28.2M | $32M | $122.3M | $21.6M | $34.1M | |
| Operating Income (Reported) | -$14.6M | -$38.1M | -$24.2M | -$19.2M | -$19.9M | |
| Operating Income (Adjusted) | -$14.4M | -$38.1M | -$24.2M | -$19.2M | -$19.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $103.5M | $325.8M | $189.2M | $208.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $105.6M | $324.9M | $183.5M | $196.7M | |
| Gross Profit | -- | -$2.1M | $845K | $5.7M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $34.3M | $49.9M | $45.2M | $28.2M | |
| Selling, General & Admin | -- | $57.6M | $83.4M | $55M | $61.4M | |
| Other Inc / (Exp) | $260K | $391K | $37.3M | $26.1M | -$8.8M | |
| Operating Expenses | -- | $80.9M | $133M | $96.5M | $78.7M | |
| Operating Income | -- | -$83M | -$132.2M | -$90.9M | -$66.8M | |
| Net Interest Expenses | $2.6M | $4M | $16.5M | $25.8M | $26.8M | |
| EBT. Incl. Unusual Items | -- | -$83.8M | -$111.1M | -$91.7M | -$104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$5.4M | -$39.5M | $2.5M | |
| Income Tax Expense | -- | $218K | $43K | -$88K | -$69K | |
| Net Income to Company | -- | -- | -$116.5M | -$131.1M | -$101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$84M | -$111.1M | -$91.6M | -$104.2M | |
| Basic EPS (Cont. Ops) | -- | -$26.09 | -$22.78 | -$24.48 | -$18.64 | |
| Diluted EPS (Cont. Ops) | -- | -$26.09 | -$22.78 | -$24.48 | -$18.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$73.8M | -$111.3M | -$68.9M | -$49.3M | |
| EBIT | -- | -$83M | -$132.2M | -$90.9M | -$66.8M | |
| Revenue (Reported) | -- | $103.5M | $325.8M | $189.2M | $208.6M | |
| Operating Income (Reported) | -- | -$83M | -$132.2M | -$90.9M | -$66.8M | |
| Operating Income (Adjusted) | -- | -$83M | -$132.2M | -$90.9M | -$66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $282.1M | $90M | $89.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.6M | $279.3M | $85.1M | $86.1M | -- | |
| Gross Profit | -$2.1M | $2.7M | $4.9M | $3.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.4M | $35.7M | $33.5M | $21.4M | -- | |
| Selling, General & Admin | $57.6M | $59.4M | $33.5M | $37.3M | -- | |
| Other Inc / (Exp) | $3.2M | $39.6M | $18.8M | $687K | -- | |
| Operating Expenses | $80.9M | $94.9M | $62.5M | $58.2M | -- | |
| Operating Income | -$83M | -$92.1M | -$57.6M | -$55M | -- | |
| Net Interest Expenses | $4M | $16M | $20.4M | $12.2M | -- | |
| EBT. Incl. Unusual Items | -$83.8M | -$68.9M | -$61M | -$66.2M | -- | |
| Earnings of Discontinued Ops. | -- | -$5.4M | -$16.6M | $2.3M | -- | |
| Income Tax Expense | $218K | $30K | -$117K | $6K | -- | |
| Net Income to Company | -$84M | -$74.3M | -$77.5M | -$63.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84M | -$68.9M | -$60.8M | -$66.2M | -- | |
| Basic EPS (Cont. Ops) | -$26.08 | -$14.48 | -$14.43 | -$11.62 | -- | |
| Diluted EPS (Cont. Ops) | -$26.08 | -$14.48 | -$14.43 | -$11.62 | -- | |
| Weighted Average Basic Share | $9.6M | $15.2M | $16.1M | $16.5M | -- | |
| Weighted Average Diluted Share | $9.6M | $15.2M | $16.1M | $16.5M | -- | |
| EBITDA | -$73.8M | -$75.6M | -$41.5M | -$43.1M | -- | |
| EBIT | -$83M | -$92.1M | -$57.6M | -$55M | -- | |
| Revenue (Reported) | $103.5M | $282.1M | $90M | $89.3M | -- | |
| Operating Income (Reported) | -$83M | -$92.1M | -$57.6M | -$55M | -- | |
| Operating Income (Adjusted) | -$83M | -$92.1M | -$57.6M | -$55M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $110.1M | $182.6M | $175.1M | $48.7M | |
| Short Term Investments | -- | $100.3M | $103.7M | $132.1M | $32.9M | |
| Accounts Receivable, Net | -- | $14.3M | $24.7M | $29M | $34.9M | |
| Inventory | -- | $13M | $37M | $62.1M | $25.5M | |
| Prepaid Expenses | -- | $1.6M | $8.4M | $7.4M | $4.4M | |
| Other Current Assets | -- | $509K | $416K | $32K | $280K | |
| Total Current Assets | -- | $140.4M | $283.4M | $300.7M | $118.9M | |
| Property Plant And Equipment | -- | $65.7M | $171.8M | $168M | $141.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.3M | $17.7M | $19.2M | -- | |
| Other Intangibles | -- | $14.8M | $17.7M | $8.2M | $5.2M | |
| Other Long-Term Assets | -- | $1.5M | $44.4M | $4.9M | $9.4M | |
| Total Assets | -- | $231.8M | $565.3M | $531.1M | $296.4M | |
| Accounts Payable | -- | $16.1M | $20.3M | $36.7M | $17.1M | |
| Accrued Expenses | -- | $9.5M | $19.7M | $21.5M | $13M | |
| Current Portion Of Long-Term Debt | -- | $5.5M | $6.9M | $2.2M | $55.2M | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1.8M | $3.7M | $5.2M | |
| Other Current Liabilities | -- | $2.8M | $20.3M | $18.5M | $3M | |
| Total Current Liabilities | -- | $35.5M | $71.7M | $92.5M | $101.9M | |
| Long-Term Debt | -- | $58.3M | $154.2M | $181.7M | $85.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $99.1M | $313.9M | $337.2M | $210.4M | |
| Common Stock | -- | $11K | $18K | $21K | $21K | |
| Other Common Equity Adj | -- | -$325K | -$1.1M | -$7.1M | -$1.7M | |
| Common Equity | -- | $132.7M | $251.4M | $193.9M | $86M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $132.7M | $251.4M | $193.9M | $86M | |
| Total Liabilities and Equity | -- | $231.8M | $565.3M | $531.1M | $296.4M | |
| Cash and Short Terms | -- | $110.1M | $182.6M | $175.1M | $48.7M | |
| Total Debt | -- | $64.4M | $162.1M | $187.3M | $144.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $257M | $192.9M | $86M | $14.4M | |
| Short Term Investments | -- | -- | $162.9M | $53.5M | $7.4M | |
| Accounts Receivable, Net | -- | $11.6M | $38.2M | $37.6M | $8.3M | |
| Inventory | -- | $22.4M | $42.6M | $30.4M | $10.3M | |
| Prepaid Expenses | -- | $3.4M | -- | -- | -- | |
| Other Current Assets | -- | $3.1M | $11.8M | $13.9M | $13.8M | |
| Total Current Assets | -- | $301.7M | $285.5M | $168.4M | $48.2M | |
| Property Plant And Equipment | -- | $97.6M | $199.1M | $166.7M | $77.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.5M | $4.5M | $9.8M | $6.9M | |
| Total Assets | -- | $426.7M | $531.3M | $352.5M | $137.5M | |
| Accounts Payable | -- | $23.4M | $26.5M | $14.1M | $5.3M | |
| Accrued Expenses | -- | $19M | $29.9M | $9.3M | $8M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $3.2M | $35.6M | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | $2M | $3.4M | $5.4M | $5.1M | |
| Other Current Liabilities | -- | $3.9M | -- | $3.5M | $1.6M | |
| Total Current Liabilities | -- | $50.1M | $62.9M | $74.6M | $21.8M | |
| Long-Term Debt | -- | $43.1M | $186M | $155.3M | $87.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $136.8M | $289.2M | $232M | $110.7M | |
| Common Stock | -- | $18K | $21K | $21K | $1K | |
| Other Common Equity Adj | -- | -$348K | -$8.9M | -$3.2M | -$464K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $289.9M | $242.1M | $120.5M | $26.8M | |
| Total Liabilities and Equity | -- | $426.7M | $531.3M | $352.5M | $137.5M | |
| Cash and Short Terms | -- | $257M | $192.9M | $86M | $14.4M | |
| Total Debt | -- | $47M | $189.2M | $194.8M | $93.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.9M | -$67.2M | -$126.2M | -$127.9M | -$115.3M | |
| Depreciation & Amoritzation | $3.8M | $7.5M | $12.8M | $22.8M | $21.6M | |
| Stock-Based Compensation | $644K | $1M | $7.2M | $19.5M | $1.5M | |
| Change in Accounts Receivable | -$2.6M | $693K | -$7M | -$3.1M | $1M | |
| Change in Inventories | -$4.3M | -$5.4M | -$11.7M | -$4.7M | $47.9M | |
| Cash From Operations | -$44.4M | -$52.7M | -$117.8M | -$93.4M | -$73.1M | |
| Capital Expenditures | $6.8M | $9.9M | $31.5M | $16.5M | $11.8M | |
| Cash Acquisitions | -$26.8M | -- | $116.3M | $1M | -- | |
| Cash From Investing | -$4.5M | -$100.7M | -$154.6M | -$40.2M | $118M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $43.8M | $50.1M | $124.6M | $43.3M | -- | |
| Long-Term Debt Repaid | -$27.9M | -$36.1M | -$69.1M | -$28.7M | -$72.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $285.4M | $81.1M | -- | |
| Cash From Financing | $48.5M | $160.7M | $341.6M | $98M | -$72.1M | |
| Beginning Cash (CF) | $3M | $9.7M | $78.9M | $43M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$352K | $7.1M | $69.2M | -$35.6M | -$27.2M | |
| Ending Cash (CF) | $2.6M | $16.6M | $148.2M | $7.3M | -$11.4M | |
| Levered Free Cash Flow | -$51.2M | -$62.5M | -$149.2M | -$109.9M | -$84.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.3M | -$30.2M | -$17.6M | -$22.9M | |
| Depreciation & Amoritzation | -- | $3M | $5.6M | $5.5M | $3.9M | |
| Stock-Based Compensation | -- | $1.4M | $4.4M | $867K | $959K | |
| Change in Accounts Receivable | -- | $10.7M | -$1.7M | -$1.5M | $5.4M | |
| Change in Inventories | -- | -$5.5M | -$2.7M | $12.3M | $6.5M | |
| Cash From Operations | -- | -$26.3M | -$5.7M | -$29.6M | -$14.3M | |
| Capital Expenditures | -- | $5.5M | $6.2M | $3.2M | $83K | |
| Cash Acquisitions | -- | $10.9M | $10K | -- | -- | |
| Cash From Investing | -- | $13.3M | -$7.9M | $26.1M | $13.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $25.8M | $6.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$54.6M | -$9.9M | -$1.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $285.7M | $80.8M | -- | -- | |
| Cash From Financing | -- | $257M | -$3.2M | -$1.3M | -$1.5M | |
| Beginning Cash (CF) | -- | $257M | $30M | $32.5M | $7M | |
| Foreign Exchange Rate Adjustment | -- | $31K | -$1K | -- | -- | |
| Additions / Reductions | -- | $244M | -$16.8M | -$4.7M | -$2.3M | |
| Ending Cash (CF) | -- | $501.1M | $13.2M | $27.7M | $4.7M | |
| Levered Free Cash Flow | -- | -$31.8M | -$11.9M | -$32.8M | -$14.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$116.5M | -$131.1M | -$101.8M | |
| Depreciation & Amoritzation | -- | -- | $20.9M | $22.4M | $17.5M | |
| Stock-Based Compensation | -- | $2.8M | $20.2M | $3.4M | $5.2M | |
| Change in Accounts Receivable | -- | -- | -$16.7M | $1.1M | $10.9M | |
| Change in Inventories | -- | -- | $201K | $32.2M | $17M | |
| Cash From Operations | -- | -- | -$108.6M | -$104.8M | -$38M | |
| Capital Expenditures | -- | $26.6M | $16.7M | $14.8M | $2.2M | |
| Cash Acquisitions | -- | -$10.9M | $106.5M | -$10K | -- | |
| Cash From Investing | -- | -- | -$300.7M | $115.5M | $131.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $127.4M | $266K | $19.4M | |
| Long-Term Debt Repaid | -- | -- | -$27.9M | -$9.2M | -$138.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.7M | -- | |
| Cash From Financing | -- | -- | $182.3M | -$8M | -$119.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$227.1M | $2.7M | -$25.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$125.3M | -$119.6M | -$40.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84M | -$74.3M | -$77.5M | -$63.9M | -- | |
| Depreciation & Amoritzation | $8.5M | $16.5M | $16.1M | $11.9M | -- | |
| Stock-Based Compensation | $2.8M | $15.8M | -$347K | $3.4M | -- | |
| Change in Accounts Receivable | $2.5M | -$7.2M | -$3.1M | $6.7M | -- | |
| Change in Inventories | -$5.5M | $6.4M | $43.3M | $12.4M | -- | |
| Cash From Operations | -$73.6M | -$64.4M | -$75.9M | -$40.8M | -- | |
| Capital Expenditures | $26.6M | $11.8M | $10.1M | $541K | -- | |
| Cash Acquisitions | $10.9M | $1M | -- | -- | -- | |
| Cash From Investing | $62.6M | -$83.5M | $72.2M | $85.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40.3M | $43M | -- | $19.4M | -- | |
| Long-Term Debt Repaid | -$68.1M | -$26.9M | -$7.3M | -$73.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $285.4M | $80.8M | -$2M | -- | -- | |
| Cash From Financing | $258.2M | $99M | -$7.1M | -$54M | -- | |
| Beginning Cash (CF) | $261M | $180.7M | $104.5M | $22.9M | -- | |
| Foreign Exchange Rate Adjustment | $30K | -$46K | -- | -$12K | -- | |
| Additions / Reductions | $247.3M | -$49M | -$10.7M | -$9.1M | -- | |
| Ending Cash (CF) | $508.3M | $131.7M | $93.8M | $13.8M | -- | |
| Levered Free Cash Flow | -$100.2M | -$76.3M | -$86M | -$41.3M | -- | |
Get BHILQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BHILQ
Sector
P/E ratio
--
16.73x
PEG ratio
--
0.13x
P/B ratio
0.00x
1.49x
Price / LTM sales
0.00x
0.51x
Growth Metrics
BHILQ
Sector
Revenue growth
--
2.99%
Earnings growth
--
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
--
$0.32
Profitability
BHILQ
Sector
Profitability FY 2025
--
$263.1M
Return on invested capital
--
4.37%
Return on assets
--
3.04%
Return on equity
--
7.5%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BHILQ
Sector
Total cash
--
$87.3M
Short term investments
--
$32.9M
Total assets
--
$1.1B
Long term debt
--
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
