Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
79
BKHPF Quote, Financials, Valuation and Earnings
Last price:
$22.00
Seasonality move
:
9.5%
Day range:
$22.00 - $22.00
52-week range:
$11.50 - $22.70
Dividend yield:
3.49%
P/E ratio:
11.18x
P/S ratio:
2.19x
P/B ratio:
1.50x
Volume:
--
Avg. volume:
118
1-year change:
83.49%
Market cap:
$29B
Revenue:
$10.7B
EPS (TTM):
$1.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.6B | $5.2B | $9.4B | $10.7B | |
| Revenue Growth (YoY) | -4.8% | 19.14% | -6.86% | 79.93% | 14.05% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $63.5M | $258.6M | -$82.7M | -$76.4M | -$81.9M | |
| Operating Expenses | -$1.1B | -$2.4B | -$3B | -$3.1B | -$3.3B | |
| Operating Income | $1.1B | $2.4B | $3B | $3.1B | $3.3B | |
| Net Interest Expenses | $116.6M | $281.1M | $441.4M | $265.7M | $226.1M | |
| EBT. Incl. Unusual Items | $1.1B | $2.4B | $3B | $3.1B | $3.3B | |
| Earnings of Discontinued Ops. | -$31.7M | -- | -- | -- | -- | |
| Income Tax Expense | $462.3M | $915.8M | $1.1B | $1.1B | $1.2B | |
| Net Income to Company | $594.7M | $1.5B | $2B | $2B | $2.1B | |
| Minority Interest in Earnings | -$3.8M | -$4.3M | $297.6K | -- | -- | |
| Net Income to Common Excl Extra Items | $625.8M | $1.5B | $1.9B | $2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.45 | $1.14 | $1.45 | $1.49 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.45 | $1.14 | $1.45 | $1.49 | $1.55 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $3B | $4.7B | $7.6B | $8.3B | |
| Revenue (Reported) | $4.7B | $5.6B | $5.2B | $9.4B | $10.7B | |
| Operating Income (Reported) | $1.1B | $2.4B | $3B | $3.1B | $3.3B | |
| Operating Income (Adjusted) | $1.5B | $3B | $4.7B | $7.6B | $8.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.8B | $2.1B | $3B | $3.7B | |
| Revenue Growth (YoY) | 42.25% | 21.62% | 15.52% | 44.58% | 22.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $51.4M | -$20M | -$41.2M | -$31.6M | -- | |
| Operating Expenses | -$586.6M | -$804.2M | -$688.5M | -$850.8M | -$1.3B | |
| Operating Income | $586.6M | $804.2M | $688.5M | $850.8M | $1.3B | |
| Net Interest Expenses | $74.2M | $105M | $57.7M | $78.6M | $133M | |
| EBT. Incl. Unusual Items | $586.6M | $804.5M | $688.5M | $850.8M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $218M | $284.3M | $245M | $322.1M | $475M | |
| Net Income to Company | $380.5M | $512.5M | $419.8M | $521.4M | -- | |
| Minority Interest in Earnings | -$927.7K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.3M | $524.9M | $445.9M | $513.1M | $820.3M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.39 | $0.33 | $0.38 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.39 | $0.33 | $0.38 | $0.61 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $743.1M | $1.2B | $1.9B | $2.2B | $2.8B | |
| Revenue (Reported) | $1.5B | $1.8B | $2.1B | $3B | $3.7B | |
| Operating Income (Reported) | $586.6M | $804.2M | $688.5M | $850.8M | $1.3B | |
| Operating Income (Adjusted) | $743.1M | $1.2B | $1.9B | $2.2B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $4.9B | $8.7B | $10.7B | $13.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $236.7M | $9.7M | -$57.9M | -$85.7M | -- | |
| Operating Expenses | -$2.4B | -$2.7B | -$3.2B | -$3.4B | -$4B | |
| Operating Income | $2.4B | $2.7B | $3.2B | $3.4B | $4B | |
| Net Interest Expenses | $274.3M | $415M | $312.7M | $226.1M | $294.5M | |
| EBT. Incl. Unusual Items | $2.4B | $2.7B | $3.2B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $928.1M | $961.9M | $1.1B | $1.2B | $1.4B | |
| Net Income to Company | $1.5B | $1.7B | $2B | $2.1B | -- | |
| Minority Interest in Earnings | -$2.8M | -$1.6M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.7B | $2B | $2.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.12 | $1.30 | $1.53 | $1.57 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.30 | $1.53 | $1.57 | $1.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.8B | $7.2B | $8.4B | $9.3B | |
| Revenue (Reported) | $5.5B | $4.9B | $8.7B | $10.7B | $13.4B | |
| Operating Income (Reported) | $2.4B | $2.7B | $3.2B | $3.4B | $4B | |
| Operating Income (Adjusted) | $3B | $3.8B | $7.2B | $8.4B | $9.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3B | $6.5B | $7.8B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $216.6M | -$49.6M | -$40.1M | -$50.2M | $34.3M | |
| Operating Expenses | -$1.9B | -$2.2B | -$2.4B | -$2.7B | -$3.4B | |
| Operating Income | $1.9B | $2.2B | $2.4B | $2.7B | $3.4B | |
| Net Interest Expenses | $235M | $369.7M | $239.4M | $197.1M | $265.8M | |
| EBT. Incl. Unusual Items | $1.9B | $2.2B | $2.4B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $716.5M | $764M | $842.3M | $1B | $1.2B | |
| Net Income to Company | $1.2B | $1.4B | $1.5B | $1.6B | $671.4M | |
| Minority Interest in Earnings | -$2.5M | $312.7K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.4B | $1.5B | $1.6B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.91 | $1.08 | $1.15 | $1.23 | $1.65 | |
| Diluted EPS (Cont. Ops) | $0.91 | $1.08 | $1.15 | $1.23 | $1.65 | |
| Weighted Average Basic Share | $4B | $4B | $4B | $4B | $4B | |
| Weighted Average Diluted Share | $4B | $4B | $4B | $4B | $4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $3.2B | $5.7B | $6.5B | $7.4B | |
| Revenue (Reported) | $3.8B | $3B | $6.5B | $7.8B | $10.5B | |
| Operating Income (Reported) | $1.9B | $2.2B | $2.4B | $2.7B | $3.4B | |
| Operating Income (Adjusted) | $2.4B | $3.2B | $5.7B | $6.5B | $7.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2B | $60.8B | $37.8B | $28.2B | $30.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $101.1M | $105.7M | $131.3M | $135.6M | $173.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $50.1B | $68.4B | $41.2B | $36.6B | $37.6B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Long-Term Investments | $313.9M | $458.8M | $6.5B | $7.4B | $6.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $168.1B | $205.2B | $188.6B | $190.7B | $197.8B | |
| Accounts Payable | $2.4B | $1.2B | $1.1B | $970M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $95.8B | $125.8B | $97.2B | $84.3B | $88.2B | |
| Long-Term Debt | $8.4B | $10.2B | $9.3B | $7.2B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $155.6B | $191.5B | $175.4B | $176.1B | $181.9B | |
| Common Stock | $2.5B | $2.6B | $2.3B | $2.3B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $12.4B | $13.7B | $13.2B | $14.6B | $16B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $3.9M | $283.4K | -- | -- | |
| Total Equity | $12.4B | $13.7B | $13.2B | $14.6B | $16B | |
| Total Liabilities and Equity | $168.1B | $205.2B | $188.6B | $190.7B | $197.8B | |
| Cash and Short Terms | $43.2B | $61B | $37.8B | $29.9B | $32B | |
| Total Debt | $8.4B | $10.3B | $9.3B | $7.3B | $7.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.5B | $40.9B | $24.2B | $31.1B | $26.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.5B | $51B | $30B | $37.5B | $40.5B | |
| Property Plant And Equipment | $1.1B | $966.8M | $912.5M | $1B | $1.2B | |
| Long-Term Investments | $3.4B | $838.6M | $7.7B | $6.4B | $8.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $187.3B | $185.1B | $177.6B | $191.9B | $232.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.1B | $99.6B | $75.7B | $80.6B | $92.4B | |
| Long-Term Debt | $9.1B | $10.1B | $8.6B | $8.5B | $13.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $174.1B | $172.4B | $164.4B | $176.5B | $213.2B | |
| Common Stock | $2.5B | $2.3B | $2.2B | $2.1B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.6M | $281.1K | -- | -- | -- | |
| Total Equity | $13.2B | $12.7B | $13.2B | $15.4B | $19.3B | |
| Total Liabilities and Equity | $187.3B | $185.1B | $177.6B | $191.9B | $232.5B | |
| Cash and Short Terms | $54.6B | $40.8B | $24.2B | $31.3B | -- | |
| Total Debt | $9.1B | $10.1B | $8.6B | $8.5B | $13.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $594.7M | $1.5B | $2B | $2B | $2.1B | |
| Depreciation & Amoritzation | $168.7M | $186.4M | $197.3M | $184.1M | $191.5M | |
| Stock-Based Compensation | -$78.8M | -$1.9M | -$3.6M | $3.5M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $439M | $1.6B | $3.3B | $1.1B | |
| Capital Expenditures | $198.3M | $274.3M | $208.3M | $263M | $264.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.7B | -$13B | -$21.8B | -$10.7B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -- | $457.9M | $279.5M | $659.2M | $617M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $690.5M | $2.5B | $2B | $104.4M | $452.4M | |
| Long-Term Debt Repaid | -$1.5B | -$1.9B | -$1.7B | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $125.1M | |
| Other Financing Activities | $22.3B | $28.3B | $3.2B | $2.7B | $8.6B | |
| Cash From Financing | $21.5B | $28.5B | $3.1B | $532.3M | $7.2B | |
| Beginning Cash (CF) | $25B | $42.7B | $56.3B | $36.1B | $29B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.1B | $15.7B | -$16.6B | -$6.9B | $2.5B | |
| Ending Cash (CF) | $40.1B | $58.4B | $39.6B | $29.1B | $31.5B | |
| Levered Free Cash Flow | $1.6B | $164.7M | $1.4B | $3B | $843.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.5M | $512.5M | $419.8M | $521.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $618.4K | -- | -- | $538.7K | $1.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$549.5M | $2.2B | $838.6M | $1B | -$213.1M | |
| Capital Expenditures | $101.1M | $51.2M | $47.6M | $64.1M | $94.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$6B | -$2.2B | -$3.5B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $190.8M | $118.5M | $205.4M | $173.7M | $397.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$11.2M | -- | $275.3M | -- | |
| Long-Term Debt Repaid | -$713.8M | -$335.5M | -$302M | -$34.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $67.3M | $23.1M | |
| Other Financing Activities | $5.2B | -$713.8M | $658.7M | $4.7B | -- | |
| Cash From Financing | $4.2B | -$1.2B | $82M | $4.6B | $5.2B | |
| Beginning Cash (CF) | $52B | $48.5B | $26.3B | $28.8B | -- | |
| Foreign Exchange Rate Adjustment | -$34M | -$45.3M | $113M | -$41.2M | -$285.9M | |
| Additions / Reductions | $1.6B | -$5.1B | -$1.1B | $2.2B | $1.6B | |
| Ending Cash (CF) | $54.1B | $42.7B | $24.5B | $31.1B | -- | |
| Levered Free Cash Flow | -$650.6M | $2.1B | $791.1M | $954M | -$307.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.7B | $2B | $2.1B | -- | |
| Depreciation & Amoritzation | $193.2M | $208.5M | $218.5M | $208.1M | -- | |
| Stock-Based Compensation | -$1.2M | -$2.9M | -- | -- | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $951.8M | $5.3B | $668.3M | $1.2B | $7.2B | |
| Capital Expenditures | $261.7M | $228.5M | $233.9M | $281.3M | $297.5M | |
| Cash Acquisitions | -- | $225.7K | -- | -- | -- | |
| Cash From Investing | -$11.5B | -$23.4B | -$16.3B | -$4.2B | -$24.6B | |
| Dividends Paid (Ex Special Dividend) | $190.8M | $391.8M | $727.5M | $563.6M | $842.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3.9M | $3.2B | $1.2B | $379.7M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$1.1B | -$2B | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $67.3M | $217.5M | |
| Other Financing Activities | $27.4B | $7B | $2B | $11.2B | -- | |
| Cash From Financing | $25.4B | $8.9B | $252.1M | $9.4B | $9.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.6B | -$8.9B | -$15B | $6.2B | -$8.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $690.1M | $5.1B | $434.4M | $926M | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.4B | $1.5B | $1.6B | $671.4M | |
| Depreciation & Amoritzation | $43.7M | $49.4M | $48.1M | $54.6M | $50.1M | |
| Stock-Based Compensation | -$2.4M | -$3.6M | -$1.1M | $2.4M | $4.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4B | $3.4B | $2.4B | $360.9M | $6.2B | |
| Capital Expenditures | $178M | $130.9M | $158.2M | $178.2M | $210.6M | |
| Cash Acquisitions | -- | $225.7K | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$16.6B | -$11.2B | -$4.3B | -$22.8B | |
| Dividends Paid (Ex Special Dividend) | $190.8M | $118.5M | $573.9M | $476.2M | $702.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $718.5M | -- | $275.3M | $1.2B | |
| Long-Term Debt Repaid | -$1.5B | -$760.7M | -$1B | -$788.7M | -$23M | |
| Repurchase of Common Stock | -- | -- | -- | $67.3M | $159.7M | |
| Other Financing Activities | $21.1B | -$195.2M | -$1.4B | $7.1B | -$2.6B | |
| Cash From Financing | $19.2B | -$372.8M | -$3.1B | $6B | $8.5B | |
| Beginning Cash (CF) | $142.8B | $163.1B | $90.8B | $84.6B | $32.3B | |
| Foreign Exchange Rate Adjustment | $3.9M | $450.2M | $329M | $85.3M | -$462.8M | |
| Additions / Reductions | $11.4B | -$13.2B | -$11.6B | $2.2B | -$8.6B | |
| Ending Cash (CF) | $154.7B | $146.7B | $77.6B | $86.5B | $24.9B | |
| Levered Free Cash Flow | -$1.6B | $3.2B | $2.3B | $182.7M | $6B | |
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Financial Ratios
BKHPF
Sector
P/E ratio
11.18x
12.24x
PEG ratio
0.44x
0.31x
P/B ratio
1.50x
1.11x
Price / LTM sales
2.19x
1.85x
Growth Metrics
BKHPF
Sector
Revenue growth
22.44%
5.54%
Earnings growth
59.85%
14.85%
Revenue (5-year growth)
16.74%
8.85%
Earnings forecast
--
$0.62
Profitability
BKHPF
Sector
Profitability FY 2024
--
--
Return on invested capital
8.06%
5.01%
Return on assets
1.26%
1.01%
Return on equity
15.38%
9.68%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
19
Balance Sheet
BKHPF
Sector
Total cash
$24.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$197.8B
$3.1B
Long term debt
$13.6B
$79.3M
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