Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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50
HAGHY Quote, Financials, Valuation and Earnings
Last price:
$43.44
Seasonality move
:
78.27%
Day range:
$43.12 - $43.61
52-week range:
$17.33 - $68.70
Dividend yield:
0.66%
P/E ratio:
74.84x
P/S ratio:
3.76x
P/B ratio:
10.06x
Volume:
3.8K
Avg. volume:
23.6K
1-year change:
148.89%
Market cap:
$10B
Revenue:
$2.4B
EPS (TTM):
$0.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.8B | $2B | $2.4B | |
| Revenue Growth (YoY) | 10.33% | 26.63% | 2.97% | 11.31% | 21.34% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.9B | |
| Gross Profit | $309.7M | $390.1M | $413M | $454.1M | $549.5M | |
| Gross Profit Margin | 22.51% | 22.39% | 23.02% | 22.74% | 22.68% | |
| R&D Expenses | $28.6M | $36.6M | $37.8M | $32.4M | $34.6M | |
| Selling, General & Admin | $202.2M | $215.1M | $209.1M | $247.6M | $313.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $230.8M | $251.8M | $247M | $246.5M | $304M | |
| Operating Income | $78.9M | $138.3M | $166.1M | $207.6M | $245.5M | |
| Net Interest Expenses | $124.6M | $42.6M | $35.7M | $56.2M | $82.2M | |
| EBT. Incl. Unusual Items | -$82.8M | $102.8M | $136.6M | $101.6M | $123.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.2M | $26M | $52.5M | $38.9M | $11.9M | |
| Net Income to Company | -$73.5M | $74.5M | $84.1M | $62.7M | $114.7M | |
| Minority Interest in Earnings | $798K | -- | $2.1M | $2.2M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$73.5M | $74.5M | $84.1M | $62.7M | $114.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.35 | $0.39 | $0.29 | $0.50 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.35 | $0.39 | $0.29 | $0.50 | |
| Weighted Average Basic Share | $210M | $210M | $210M | $212M | $232M | |
| Weighted Average Diluted Share | $210M | $210M | $210M | $212M | $232M | |
| EBITDA | $215.6M | $287.2M | $274.3M | $325.4M | $414.3M | |
| EBIT | $78.9M | $138.3M | $166.1M | $207.6M | $245.5M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.8B | $2B | $2.4B | |
| Operating Income (Reported) | $78.9M | $138.3M | $166.1M | $207.6M | $245.5M | |
| Operating Income (Adjusted) | $78.9M | $138.3M | $166.1M | $207.6M | $245.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.6M | $420.8M | $446M | $580M | $691.8M | |
| Revenue Growth (YoY) | 34.91% | -1.81% | 5.99% | 30.05% | 19.27% | |
| Cost of Revenues | $329.7M | $330.2M | $341.6M | $457M | $546.9M | |
| Gross Profit | $98.9M | $90.6M | $104.4M | $123M | $144.9M | |
| Gross Profit Margin | 23.08% | 21.53% | 23.42% | 21.21% | 20.95% | |
| R&D Expenses | $7M | $8.1M | $7.6M | $9.9M | $14M | |
| Selling, General & Admin | $51.6M | $50.3M | $60.9M | $78M | $78.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $58.6M | $58.4M | $68.5M | $87.9M | $74.8M | |
| Operating Income | $40.3M | $32.2M | $35.9M | $35.2M | $70.1M | |
| Net Interest Expenses | $13.1M | $10.1M | $18.5M | $31.9M | $24.5M | |
| EBT. Incl. Unusual Items | $26.8M | $27.2M | $26.1M | -$3.3M | $30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $12.1M | $14.1M | $24.2M | $18.7M | |
| Net Income to Company | $16.5M | $17.5M | $11.9M | -$23.9M | $10.7M | |
| Minority Interest in Earnings | -$117.9K | -$1M | -$2.2M | -$1.1M | -$1.2M | |
| Net Income to Common Excl Extra Items | $16M | $15.1M | $12M | -$24.2M | $12.9M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.10 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.08 | $0.07 | -$0.10 | $0.06 | |
| Weighted Average Basic Share | $210M | $210M | $210M | $231M | $231M | |
| Weighted Average Diluted Share | $210M | $210M | $210M | $231M | $231M | |
| EBITDA | $77.1M | $58.4M | $66.4M | $75.8M | $125M | |
| EBIT | $40.3M | $32.2M | $35.9M | $35.2M | $70.1M | |
| Revenue (Reported) | $428.6M | $420.8M | $446M | $580M | $691.8M | |
| Operating Income (Reported) | $40.3M | $32.2M | $35.9M | $35.2M | $70.1M | |
| Operating Income (Adjusted) | $40.3M | $32.2M | $35.9M | $35.2M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.4B | $1.8B | $2.1B | |
| Gross Profit | $335.6M | $413.5M | $431.3M | $510.9M | $566.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $38.5M | $32.9M | $39M | $39.1M | |
| Selling, General & Admin | $215.7M | $212.4M | $226.3M | $300.2M | $314.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $247.6M | $250.9M | $259.2M | $306.9M | $304.7M | |
| Operating Income | $88M | $162.6M | $172.1M | $203.9M | $262M | |
| Net Interest Expenses | $55.5M | $41.8M | $64.2M | $117M | $117.2M | |
| EBT. Incl. Unusual Items | $62.7M | $127.2M | $130.5M | $77.3M | $101.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $41.4M | $53.1M | $65.1M | -$25.3M | |
| Net Income to Company | $41.2M | $92.4M | $78M | $15.7M | $130.1M | |
| Minority Interest in Earnings | -$544K | $650.2K | $2M | $1M | -$3.4M | |
| Net Income to Common Excl Extra Items | $45.5M | $85.8M | $77.5M | $15.5M | $129.8M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.41 | $0.36 | $0.09 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.41 | $0.36 | $0.09 | $0.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $235.6M | $285.2M | $290.8M | $354.6M | $465.6M | |
| EBIT | $88M | $162.6M | $172.1M | $203.9M | $262M | |
| Revenue (Reported) | $1.6B | $1.9B | $1.9B | $2.3B | $2.7B | |
| Operating Income (Reported) | $88M | $162.6M | $172.1M | $203.9M | $262M | |
| Operating Income (Adjusted) | $88M | $162.6M | $172.1M | $203.9M | $262M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $829.1M | $948.6M | $992.5M | $1.2B | $1.4B | |
| Gross Profit | $185.4M | $214.5M | $238.5M | $295.8M | $315M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.2M | $26.6M | $21.6M | $28.3M | $32.7M | |
| Selling, General & Admin | $157.6M | $155.2M | $172.2M | $224.9M | $226.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $182.7M | $181.8M | $193.9M | $253.2M | $231.1M | |
| Operating Income | $2.7M | $32.8M | $44.6M | $42.6M | $83.9M | |
| Net Interest Expenses | $42M | $34.2M | $51.9M | $80.5M | $89.4M | |
| EBT. Incl. Unusual Items | -$16.9M | $12.4M | $12.2M | -$12M | -$32.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$964.6K | $15.3M | $17.4M | $43.6M | $5.7M | |
| Net Income to Company | -$17.8M | -$100 | -$5.4M | -$52M | -$37.2M | |
| Minority Interest in Earnings | -$1.8M | -$1.1M | -$1.1M | -$2.2M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$18.3M | -$2.9M | -$5.1M | -$52.3M | -$34.5M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.01 | -$0.02 | -$0.22 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.02 | -$0.22 | -$0.13 | |
| Weighted Average Basic Share | $630M | $630M | $630M | $693M | $693M | |
| Weighted Average Diluted Share | $630M | $630M | $630M | $693M | $693M | |
| EBITDA | $111.9M | $115.7M | $137.8M | $161M | $229.9M | |
| EBIT | $2.7M | $32.8M | $44.6M | $42.6M | $83.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $2.7M | $32.8M | $44.6M | $42.6M | $83.9M | |
| Operating Income (Adjusted) | $2.7M | $32.8M | $44.6M | $42.6M | $83.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $789.8M | $601.6M | $490.9M | $885.9M | $759M | |
| Short Term Investments | $15.1M | $2.3M | $2.1M | $1.1M | $1M | |
| Accounts Receivable, Net | $595.1M | $544.7M | $539M | $638.5M | $839.8M | |
| Inventory | $493.9M | $504.9M | $550.7M | $690.4M | $744.5M | |
| Prepaid Expenses | $70.8M | $167.2M | $116.3M | $97.2M | $85.9M | |
| Other Current Assets | $10.3M | $2.3M | $5.4M | $6.6M | $6.2M | |
| Total Current Assets | $2B | $1.9B | $1.8B | $2.4B | $2.5B | |
| Property Plant And Equipment | $301.7M | $283.2M | $278.6M | $363.4M | $467M | |
| Long-Term Investments | $15M | $25M | $24.5M | $28.7M | $36.2M | |
| Goodwill | $783.7M | $745M | $705.6M | $727.4M | $1.2B | |
| Other Intangibles | $474.9M | $435.9M | $411.8M | $442.2M | $694.1M | |
| Other Long-Term Assets | $6M | $1.1M | $3.2M | $1.1M | $20.8M | |
| Total Assets | $3.9B | $3.7B | $3.4B | $4.3B | $5.3B | |
| Accounts Payable | $200.7M | $305.9M | $404.5M | $504.8M | $565.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $16.9M | $18.1M | $19.3M | $22.1M | $26M | |
| Other Current Liabilities | $16.9M | $10.2M | $15M | $18.8M | $19.8M | |
| Total Current Liabilities | $1.6B | $1.4B | $1.3B | $1.6B | $1.9B | |
| Long-Term Debt | $907.4M | $865.4M | $810M | $897M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.2B | $2.8B | $3.3B | $4.4B | |
| Common Stock | $128.5M | $119.4M | $112.1M | $128.1M | $120.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $408.5M | $461.7M | $644.6M | $908M | $903M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.8M | $12.5M | $13.9M | $17.7M | $14.5M | |
| Total Equity | $424.3M | $474.2M | $658.5M | $925.7M | $917.5M | |
| Total Liabilities and Equity | $3.9B | $3.7B | $3.4B | $4.3B | $5.3B | |
| Cash and Short Terms | $789.8M | $601.6M | $490.9M | $885.9M | $759M | |
| Total Debt | $924.1M | $883.6M | $829.3M | $919.1M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $264M | $377.2M | $352.6M | $401.8M | $592.2M | |
| Short Term Investments | $12.1M | $21.6M | $19.1M | $7.8M | -- | |
| Accounts Receivable, Net | $525.7M | $477.1M | $602.4M | $859.4M | $985.8M | |
| Inventory | $597.2M | $550.6M | $727.4M | $910.7M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $123.6M | $150.4M | $128.1M | $146.3M | -- | |
| Total Current Assets | $1.5B | $1.6B | $1.8B | $2.3B | $2.9B | |
| Property Plant And Equipment | $287M | $239M | $328.2M | $494.4M | $720.3M | |
| Long-Term Investments | $23.8M | $22.5M | $37.1M | $39.1M | $72.9M | |
| Goodwill | $756.1M | $646.7M | $696.5M | $1.3B | -- | |
| Other Intangibles | $451.9M | $379.4M | $398M | $739.4M | -- | |
| Other Long-Term Assets | $3.2M | $3.9M | $2.1M | $3.4M | -- | |
| Total Assets | $3.1B | $2.9B | $3.3B | $4.9B | $5.8B | |
| Accounts Payable | $220M | $306.6M | $447.9M | $584.8M | $598.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $18.6M | $17.7M | $19.1M | $26.8M | -- | |
| Other Current Liabilities | $87.3M | $84.5M | $92.1M | $146.3M | -- | |
| Total Current Liabilities | $1.2B | $1.2B | $1.4B | $1.9B | $2.4B | |
| Long-Term Debt | $861.1M | $730.8M | $850.2M | $1.5B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.3B | $2.7B | $4.1B | $4.8B | |
| Common Stock | $121.7M | $102.9M | $111.2M | $129.5M | $136.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.7M | $9.8M | $13.8M | $16.7M | $11.8M | |
| Total Equity | $404.1M | $557.4M | $626.8M | $810.3M | $1B | |
| Total Liabilities and Equity | $3.1B | $2.9B | $3.3B | $4.9B | $5.8B | |
| Cash and Short Terms | $264M | $377.2M | $352.6M | $401.8M | $592.2M | |
| Total Debt | $879.6M | $748.5M | $869.2M | $1.5B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.5M | $74.5M | $84.1M | $62.7M | $114.7M | |
| Depreciation & Amoritzation | $136.7M | $148.9M | $108.3M | $117.8M | $167.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | $105.2M | -$39.9M | -$1.1M | $24.9M | |
| Change in Inventories | $6M | -$52M | -$78.8M | -$138.4M | -$111.4M | |
| Cash From Operations | $224.5M | $353.4M | $256.4M | $288.7M | $336.4M | |
| Capital Expenditures | $111M | $120.6M | $99.8M | $123.2M | $216.3M | |
| Cash Acquisitions | -- | $14.2M | $1.1M | $1.1M | $587.4M | |
| Cash From Investing | -$108.3M | -$138.3M | -$106.1M | -$131.9M | -$805.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $16.5M | $27.3M | $34.6M | $49.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $35.5M | -- | -- | $487.1M | |
| Long-Term Debt Repaid | -$1.1B | -$248.5M | -$158.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110.9M | -$99.4M | -$20M | $10.8M | -$7.6M | |
| Cash From Financing | $468.5M | -$351M | -$224.9M | $213M | $397M | |
| Beginning Cash (CF) | $789.8M | $601.6M | $490.9M | $885.9M | $759M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $581.8M | -$137.1M | -$72.5M | $369.7M | -$75.7M | |
| Ending Cash (CF) | $1.4B | $463.3M | $420.5M | $1.3B | $680.1M | |
| Levered Free Cash Flow | $113.4M | $232.9M | $156.6M | $165.4M | $120.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.5M | $17.5M | $11.9M | -$23.9M | $10.7M | |
| Depreciation & Amoritzation | $36.9M | $26.1M | $30.7M | $40.3M | $56.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$54.3M | $86.2M | -$6.8M | -$71.4M | $144.6M | |
| Change in Inventories | -$17.1M | -$39M | -$60.4M | -$77.3M | -$79.5M | |
| Cash From Operations | $27.1M | $130.8M | $7.1M | $13.6M | $95.7M | |
| Capital Expenditures | $29.7M | $24.2M | $25.2M | $60.9M | $61.8M | |
| Cash Acquisitions | -$178.6K | $1.1M | $4.3K | $1.8M | $5.6M | |
| Cash From Investing | -$32.3M | -$24.1M | -$26.3M | -$62.8M | -$66.2M | |
| Dividends Paid (Ex Special Dividend) | -$215.8K | -$797.3K | $136.7K | $156.2K | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108.9M | $10.4M | -- | |
| Long-Term Debt Repaid | -$55M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $96.6K | -- | -- | -- | -- | |
| Other Financing Activities | $8.2M | -$7.2M | $7.6M | $16M | -- | |
| Cash From Financing | -$56.7M | -$12.3M | $111.9M | $12.1M | $154.8M | |
| Beginning Cash (CF) | $264M | $377.2M | $352.6M | $401.8M | $592.2M | |
| Foreign Exchange Rate Adjustment | -$239.4K | -$61.3K | -- | -$1.1M | -$968.7K | |
| Additions / Reductions | -$62.1M | $94.3M | $92.7M | -$38.2M | $183.3M | |
| Ending Cash (CF) | $201.7M | $471.4M | $445.2M | $362.5M | $774.5M | |
| Levered Free Cash Flow | -$2.6M | $106.6M | -$18.1M | -$47.4M | $33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $92.4M | $78M | $15.7M | $130.1M | |
| Depreciation & Amoritzation | $147.3M | $122.8M | $117.9M | $141.6M | $196.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40.8M | $16.6M | -$97.9M | $51.3M | $243.4M | |
| Change in Inventories | -$51.2M | -$52.7M | -$139.8M | -$148.6M | -$161.8M | |
| Cash From Operations | $123.5M | $357.3M | $147.5M | $260.2M | $425.8M | |
| Capital Expenditures | $44.2M | $105.3M | $103.9M | $187.1M | $226.5M | |
| Cash Acquisitions | $9.9M | $5.3M | $1.1M | $588.4M | $7.8M | |
| Cash From Investing | -$133.3M | -$107.1M | -$113.5M | -$780.8M | -$260.2M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $28M | $34.3M | $49.4M | $65.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $386M | -- | |
| Long-Term Debt Repaid | -$210.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.1M | -$4.1M | -- | -- | -- | |
| Other Financing Activities | $10.3M | -- | -- | -$3.4M | -- | |
| Cash From Financing | -$260.4M | -$42.9M | -$89.7M | $551.5M | -$27.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$267.5M | $208.4M | -$55.8M | $27.6M | $141.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $79.3M | $252M | $43.6M | $73M | $199.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$100 | -$5.4M | -$52M | -$37.2M | |
| Depreciation & Amoritzation | $109.3M | $83M | $93.6M | $118.1M | $146.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $62.1M | -$26.6M | -$84.9M | -$32.5M | $185.9M | |
| Change in Inventories | -$129.3M | -$129.9M | -$191.5M | -$202.6M | -$252.4M | |
| Cash From Operations | -$19.5M | -$16M | -$122.9M | -$149.5M | -$62M | |
| Capital Expenditures | $87.8M | $72.4M | $77.2M | $141.9M | $151M | |
| Cash Acquisitions | $9.9M | $1.1M | $1.1M | $588.4M | $5.6M | |
| Cash From Investing | -$105.8M | -$74.5M | -$82.7M | -$732.5M | -$182.5M | |
| Dividends Paid (Ex Special Dividend) | $16.3M | $27.7M | $34.8M | $49.8M | $65.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $108.9M | $494.9M | -- | |
| Long-Term Debt Repaid | -$235.8M | -- | -- | -- | -$79.4M | |
| Repurchase of Common Stock | $4.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$99M | -$22.2M | $8.7M | -$5.5M | -$11.3M | |
| Cash From Financing | -$374.5M | -$66M | $67.5M | $407.4M | -$19.2M | |
| Beginning Cash (CF) | $992.7M | $1.1B | $958.8M | $2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$239.4K | $2.1M | -- | -$1.1M | $3.4M | |
| Additions / Reductions | -$500.1M | -$154.4M | -$138.2M | -$477.9M | -$260.3M | |
| Ending Cash (CF) | $492.4M | $983.5M | $820.7M | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$107.3M | -$88.4M | -$200.2M | -$291.5M | -$213M | |
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Financial Ratios
HAGHY
Sector
P/E ratio
74.84x
19.22x
PEG ratio
0.13x
0.18x
P/B ratio
10.06x
1.70x
Price / LTM sales
3.76x
0.85x
Growth Metrics
HAGHY
Sector
Revenue growth
19.27%
5.02%
Earnings growth
160.76%
5.76%
Revenue (5-year growth)
14.21%
4.27%
Earnings forecast
--
$0.39
Profitability
HAGHY
Sector
Profitability FY 2024
$549.5M
$253.7M
Return on invested capital
5.04%
4.73%
Return on assets
2.44%
3.1%
Return on equity
13.77%
8.11%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
HAGHY
Sector
Total cash
$592.2M
$139M
Short term investments
$1M
$32.7M
Total assets
$5.3B
$1.4B
Long term debt
$1.9B
$51.5M
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