Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
BNHUF Quote, Financials, Valuation and Earnings
Last price:
$21.51
Seasonality move
:
18.51%
Day range:
$21.51 - $21.51
52-week range:
$21.51 - $27.10
Dividend yield:
3.08%
P/E ratio:
6.71x
P/S ratio:
0.87x
P/B ratio:
1.01x
Volume:
--
Avg. volume:
--
1-year change:
-20.64%
Market cap:
$914.7M
Revenue:
$1.2B
EPS (TTM):
$3.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $655.5M | $784.7M | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -26.38% | 50.7% | 37.87% | -1.69% | 9.12% | |
| Cost of Revenues | $160.7M | $758.8M | $899.5M | $951.6M | $1.1B | |
| Gross Profit | $494.9M | $25.9M | $182.3M | $111.9M | $83.6M | |
| Gross Profit Margin | 75.49% | 3.29% | 16.85% | 10.53% | 7.2% | |
| R&D Expenses | $3.7M | $5.1M | $8.4M | $8.7M | $6.8M | |
| Selling, General & Admin | $43.2M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $548.5M | -$13.4M | -$25.9M | -$21.6M | -$42.3M | |
| Operating Income | -$53.7M | $39.2M | $208.2M | $133.5M | $125.9M | |
| Net Interest Expenses | $51M | $66.7M | $49.3M | $62.8M | $69M | |
| EBT. Incl. Unusual Items | -$119.2M | $107.2M | $257.1M | $194.6M | $196.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.4M | $56.1M | $78.7M | $43.3M | $41.4M | |
| Net Income to Company | -$127.6M | $50.4M | $176.9M | $149.4M | $153.2M | |
| Minority Interest in Earnings | $332.5K | $62.8M | $135.6M | $51.2M | $47.1M | |
| Net Income to Common Excl Extra Items | -$127.3M | $50.4M | $176.9M | $149.4M | $153.2M | |
| Basic EPS (Cont. Ops) | -$2.99 | -$0.29 | $0.97 | $2.31 | $2.49 | |
| Diluted EPS (Cont. Ops) | -$2.99 | -$0.29 | $0.97 | $2.31 | $2.49 | |
| Weighted Average Basic Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| Weighted Average Diluted Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| EBITDA | $78M | $146.3M | $319.9M | $233.5M | $230.5M | |
| EBIT | -$73.4M | $39.2M | $208.2M | $133.5M | $125.9M | |
| Revenue (Reported) | $655.5M | $784.7M | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$53.7M | $39.2M | $208.2M | $133.5M | $125.9M | |
| Operating Income (Adjusted) | -$73.4M | $39.2M | $208.2M | $133.5M | $125.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.4M | $305.1M | $277.3M | $307M | $306.8M | |
| Revenue Growth (YoY) | 50.92% | 61.97% | -9.12% | 10.71% | -0.06% | |
| Cost of Revenues | $212.9M | $246.8M | $253.7M | $275.9M | $256.3M | |
| Gross Profit | -$24.5M | $58.3M | $23.6M | $31.1M | $50.5M | |
| Gross Profit Margin | -13% | 19.12% | 8.5% | 10.14% | 16.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$3.5M | -$9.3M | -$7.1M | -$9.9M | -$13.8M | |
| Operating Income | -$21M | $67.6M | $30.7M | $41M | $64.3M | |
| Net Interest Expenses | $15.6M | $20.8M | $25.5M | $28M | $25.2M | |
| EBT. Incl. Unusual Items | -$6.5M | $67.8M | $27.3M | $41.3M | $67.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $28.2M | $10.6M | $8.1M | $11.8M | |
| Net Income to Company | -$17.9M | $39.4M | $16.4M | $32.7M | $57.5M | |
| Minority Interest in Earnings | $8.1M | $35.4M | $2.9M | $7.4M | $9.9M | |
| Net Income to Common Excl Extra Items | -$17.9M | $39.4M | $16.4M | $32.7M | $55.6M | |
| Basic EPS (Cont. Ops) | -$0.61 | $0.09 | $0.32 | $0.60 | $1.07 | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.09 | $0.32 | $0.60 | $1.07 | |
| Weighted Average Basic Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| Weighted Average Diluted Share | $42.5M | $42.5M | $42.5M | $42.5M | $42.5M | |
| EBITDA | $9.3M | $101.4M | $55.8M | $67.6M | $93.9M | |
| EBIT | -$21M | $67.6M | $30.7M | $41M | $64.3M | |
| Revenue (Reported) | $188.4M | $305.1M | $277.3M | $307M | $306.8M | |
| Operating Income (Reported) | -$21M | $67.6M | $30.7M | $41M | $64.3M | |
| Operating Income (Adjusted) | -$21M | $67.6M | $30.7M | $41M | $64.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.6M | $1B | $1B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $731.8M | $877M | $930.6M | $1.1B | $960.6M | |
| Gross Profit | -$130.1M | $153.4M | $105.1M | $121.7M | $85.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$12.9M | -$29.4M | -$31.6M | -$21.7M | -$45.4M | |
| Operating Income | -$117.2M | $182.8M | $136.7M | $143.4M | $131.2M | |
| Net Interest Expenses | $53.1M | $71.2M | $98M | $114.3M | $119.6M | |
| EBT. Incl. Unusual Items | -$27.9M | $285.2M | $237.6M | $198M | $220M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.1M | $104.8M | $40.8M | $43M | $37.4M | |
| Net Income to Company | -$54.8M | $177.9M | $193.8M | $152.6M | $179.2M | |
| Minority Interest in Earnings | $31.2M | $135.3M | $76M | $43.5M | $44.1M | |
| Net Income to Common Excl Extra Items | -$55.4M | $179.1M | $195.1M | $152.6M | $180.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | $1.03 | $2.80 | $2.56 | $3.20 | |
| Diluted EPS (Cont. Ops) | -$2.06 | $1.03 | $2.80 | $2.56 | $3.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | $294.4M | $236M | $251.1M | $241.9M | |
| EBIT | -$117.2M | $182.8M | $136.7M | $143.4M | $131.2M | |
| Revenue (Reported) | $601.6M | $1B | $1B | $1.2B | $1B | |
| Operating Income (Reported) | -$117.2M | $182.8M | $136.7M | $143.4M | $131.2M | |
| Operating Income (Adjusted) | -$117.2M | $182.8M | $136.7M | $143.4M | $131.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $536.9M | $759.4M | $739.5M | $928.3M | $815M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.9M | $668.9M | $701.2M | $839.3M | $721.1M | |
| Gross Profit | -$24.5M | $90.6M | $38.3M | $89.1M | $93.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $334.5M | -$14.1M | -$19.4M | -$17.6M | -$20.1M | |
| Operating Income | -$10.5M | $104.7M | $57.7M | $106.6M | $114M | |
| Net Interest Expenses | $31.7M | $55.7M | $71.7M | $75.7M | $91.6M | |
| EBT. Incl. Unusual Items | $1M | $175M | $154.8M | $157.3M | $180.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $69.3M | $30.6M | $29.9M | $25.8M | |
| Net Income to Company | -$23.4M | $105M | $123.3M | $126.1M | $155.8M | |
| Minority Interest in Earnings | -$9.1M | $96.4M | $37M | $29.1M | $26.2M | |
| Net Income to Common Excl Extra Items | -$40.5M | $105M | $123.3M | $126.1M | $153.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | $0.20 | $2.03 | $2.28 | $2.99 | |
| Diluted EPS (Cont. Ops) | -$1.16 | $0.20 | $2.03 | $2.28 | $2.99 | |
| Weighted Average Basic Share | $127.6M | $127.6M | $127.6M | $127.6M | $127.6M | |
| Weighted Average Diluted Share | $127.6M | $127.6M | $127.6M | $127.6M | $127.6M | |
| EBITDA | $94.9M | $192.1M | $131.4M | $186.9M | $199.2M | |
| EBIT | $10.2M | $104.7M | $57.7M | $106.6M | $114M | |
| Revenue (Reported) | $536.9M | $759.4M | $739.5M | $928.3M | $815M | |
| Operating Income (Reported) | -$10.5M | $104.7M | $57.7M | $106.6M | $114M | |
| Operating Income (Adjusted) | $10.2M | $104.7M | $57.7M | $106.6M | $114M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $436.3M | $465.7M | $561.5M | $547M | $585.4M | |
| Short Term Investments | $7.5M | $7.6M | $7.4M | $9.3M | $5.8M | |
| Accounts Receivable, Net | $169.7M | $136.6M | $153.7M | $330.1M | $243.3M | |
| Inventory | $19.7M | $22.6M | $29.6M | $54.1M | $33.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $744M | $733.1M | $882.7M | $931.2M | $861.8M | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Long-Term Investments | -- | $74.5M | $135.5M | $149.8M | $163.3M | |
| Goodwill | $50.1M | $48.2M | $44.1M | $40.5M | $41.1M | |
| Other Intangibles | $73.6M | $73.5M | $71M | $79.8M | $69.5M | |
| Other Long-Term Assets | -- | $110 | $100 | $100 | $180 | |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Accounts Payable | $96.7M | $87.1M | $72.7M | $112.8M | $66.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $9.2M | $8.9M | $8.8M | $8.8M | $8.4M | |
| Other Current Liabilities | -- | -- | -- | -- | $351.1M | |
| Total Current Liabilities | $436.8M | $483.2M | $448.2M | $593.3M | $575.8M | |
| Long-Term Debt | $1B | $995.7M | $892.1M | $759.9M | $657.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.7B | $1.5B | $1.5B | $1.4B | |
| Common Stock | $6.2M | $6M | $5.4M | $5.2M | $4.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $522.4M | $524.2M | $580.6M | $657.5M | $684.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | -$22.4M | $125.6M | $121.2M | $125.9M | |
| Total Equity | $541.7M | $501.7M | $706.1M | $778.7M | $810.2M | |
| Total Liabilities and Equity | $2.2B | $2.2B | $2.2B | $2.3B | $2.2B | |
| Cash and Short Terms | $443.9M | $465.7M | $561.5M | $547M | $585.4M | |
| Total Debt | $1.2B | $1.2B | $983.5M | $938.1M | $811.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.4M | $482M | $563.7M | $585.8M | $723.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $239.4M | $249.3M | $270.1M | $275.8M | $341.1M | |
| Inventory | $19.2M | $27.8M | $38.3M | $33.3M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $709M | $759M | $872.1M | $894.8M | $1.1B | |
| Property Plant And Equipment | $1.2B | $965.2M | $1B | $1.1B | $1.2B | |
| Long-Term Investments | $77.5M | $131.1M | $163.5M | $189.8M | $219.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.4K | -$9.4K | -- | $9.5K | -- | |
| Total Assets | $2.1B | $2B | $2.2B | $2.3B | $2.6B | |
| Accounts Payable | $283.3M | $276.5M | $326.6M | $396.8M | $344.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $281.9M | $282.1M | $310.5M | $398.4M | -- | |
| Total Current Liabilities | $449.2M | $438.9M | $553.4M | $540.4M | $517.7M | |
| Long-Term Debt | $1B | $786.2M | $770.8M | $749.4M | $795.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Common Stock | $6.1M | $4.9M | $5M | $5.1M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$51.9M | $87.6M | $98.7M | $118.4M | $178M | |
| Total Equity | $451.4M | $578.6M | $715M | $851.9M | $1.1B | |
| Total Liabilities and Equity | $2.1B | $2B | $2.2B | $2.3B | $2.6B | |
| Cash and Short Terms | $450.4M | $482M | $563.7M | $585.8M | $723.5M | |
| Total Debt | $1.2B | $786.2M | $770.8M | $749.4M | $795.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$127.6M | $50.4M | $176.9M | $149.4M | $153.2M | |
| Depreciation & Amoritzation | $151.4M | $107M | $111.7M | $100M | $104.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.2M | -$52.4M | -$57.6M | -$39.7M | $61M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$77.8M | $183.2M | $272.5M | $252.9M | $357.2M | |
| Capital Expenditures | $184.2M | $93.7M | $108.1M | $89.5M | $129.7M | |
| Cash Acquisitions | -$9.2M | -- | -- | -- | -- | |
| Cash From Investing | -$146M | -$109.7M | -$150.5M | -$107.2M | -$143.6M | |
| Dividends Paid (Ex Special Dividend) | -$26.4M | $19.8M | $109.5M | $95.1M | $42.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.8M | $93.4M | $99.5M | $56.2M | $102M | |
| Long-Term Debt Repaid | -$192.2M | -$162.3M | -$150.2M | -$136.5M | -$186.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2M | -- | $181.7M | $16M | -- | |
| Cash From Financing | $21.1M | -$106.2M | $21.5M | -$159.4M | -$127.1M | |
| Beginning Cash (CF) | $657M | $458M | $554.1M | $537.6M | $579.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$202.7M | -$36.2M | $147.5M | $163.5K | $104.4M | |
| Ending Cash (CF) | $461.9M | $418.3M | $705.7M | $551.6M | $701.8M | |
| Levered Free Cash Flow | -$262.1M | $89.5M | $164.4M | $163.4M | $227.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | $39.4M | $16.4M | $32.7M | $57.5M | |
| Depreciation & Amoritzation | $30.3M | $33.7M | $25.1M | $31.3M | $30.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $28.5M | -$18.3M | -$27.8M | -$13.6M | $30.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.9M | $39.6M | $39.3M | $71.9M | $36.3M | |
| Capital Expenditures | $18.4M | $30M | $23.6M | $55.7M | $66.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.2M | $150.6M | -$22.7M | -$55.6M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | $22.8K | $73.6M | -- | $5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $80.1M | $10.5M | $56.7M | -$2.4M | -- | |
| Long-Term Debt Repaid | -$74M | -$4.6M | -$46.1M | -$94.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $20.6K | $349.5K | -- | -- | |
| Cash From Financing | -$2.5M | -$43.2M | -$22.3M | -$102.3M | $16.2M | |
| Beginning Cash (CF) | $450.4M | $482M | $563.7M | $585.8M | $723.5M | |
| Foreign Exchange Rate Adjustment | -$570.5K | $670.5K | -$15.7M | $26.9M | $8.1M | |
| Additions / Reductions | $32.7M | $147.7M | -$21.3M | -$59.1M | $32.6M | |
| Ending Cash (CF) | $482.5M | $630.4M | $526.7M | $553.5M | $764.2M | |
| Levered Free Cash Flow | $32.6M | $9.6M | $15.7M | $16.2M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | $177.9M | $193.8M | $152.6M | $179.2M | |
| Depreciation & Amoritzation | $101.5M | $109.6M | $98M | $111.2M | $105.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$59.4M | -$60.3M | $22.5M | $8.9M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $51.8M | $307.4M | $323.4M | $351.7M | $184.2M | |
| Capital Expenditures | $65.3M | $161.6M | $86M | $109.1M | $194.2M | |
| Cash Acquisitions | $9.6M | -- | -- | -- | -- | |
| Cash From Investing | -$79.2M | -$2.4M | -$300.5M | -$127.2M | -$76.3M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $92.9M | $13.3M | $135.3M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $112.6M | $61.7M | $102.5M | $18.7M | -- | |
| Long-Term Debt Repaid | -$188.7M | -$131.2M | -$149.7M | -$196.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$109.5M | -$172.1M | $35.4M | -$221.5M | -$7.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$146M | $135.5M | $73.5M | $18.3M | $98.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.5M | $145.8M | $237.4M | $242.6M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.4M | $105M | $123.3M | $126.1M | $155.8M | |
| Depreciation & Amoritzation | $85.2M | $87.4M | $73.7M | $84.9M | $88.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$37.7M | -$43.7M | $35.2M | $80.4M | $22M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.7M | $188.5M | $235.8M | $330.9M | $165.1M | |
| Capital Expenditures | $50.1M | $118.2M | $92.6M | $110.9M | $178.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | $65.8M | -$86.9M | -$106.2M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -$25.7M | $93M | -- | $42.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $85.4M | $53.7M | $56.7M | $19.2M | $31.8M | |
| Long-Term Debt Repaid | -$121.6M | -$90.5M | -$90.1M | -$149.9M | -$64M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $10K | $16.2M | -- | $38.7M | |
| Cash From Financing | -$70.5M | -$135.3M | -$111.3M | -$173.6M | -$57.3M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.7B | $1.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$1.9M | $4.2M | $15.6M | $16.9M | -$2.8M | |
| Additions / Reductions | -$50.1M | $123.2M | $53.3M | $67.9M | $63M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Levered Free Cash Flow | $10.6M | $70.3M | $143.3M | $220M | -$13.1M | |
Related Companies
Get BNHUF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BNHUF
Sector
P/E ratio
6.71x
19.22x
PEG ratio
0.27x
0.18x
P/B ratio
1.01x
1.70x
Price / LTM sales
0.87x
0.85x
Growth Metrics
BNHUF
Sector
Revenue growth
-0.06%
5.02%
Earnings growth
80.09%
5.76%
Revenue (5-year growth)
9.37%
4.27%
Earnings forecast
--
$0.39
Profitability
BNHUF
Sector
Profitability FY 2024
$83.6M
$253.7M
Return on invested capital
9.74%
4.73%
Return on assets
7.42%
3.1%
Return on equity
19.53%
8.11%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
23
Balance Sheet
BNHUF
Sector
Total cash
$723.5M
$139M
Short term investments
$5.8M
$32.7M
Total assets
$2.2B
$1.4B
Long term debt
$795.5M
$51.5M
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
