Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
HDIUF Quote, Financials, Valuation and Earnings
Last price:
$23.25
Seasonality move
:
2.92%
Day range:
$23.26 - $23.26
52-week range:
$18.42 - $25.84
Dividend yield:
1.39%
P/E ratio:
13.03x
P/S ratio:
0.26x
P/B ratio:
0.87x
Volume:
--
Avg. volume:
981
1-year change:
-7.84%
Market cap:
$565M
Revenue:
$2.2B
EPS (TTM):
$1.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $928.4M | $1.6B | $2.6B | $2.2B | $2.2B | |
| Revenue Growth (YoY) | 3.49% | 74.08% | 59.61% | -13.19% | -2.46% | |
| Cost of Revenues | $749.9M | $1.3B | $2.1B | $1.8B | $1.8B | |
| Gross Profit | $178.5M | $362.9M | $528.7M | $438.2M | $405.8M | |
| Gross Profit Margin | 19.23% | 22.45% | 20.5% | 19.57% | 18.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.9M | $224.6M | $360.1M | $351.7M | $308.9M | |
| Other Inc / (Exp) | -$159K | -$659K | $844K | -$927K | $874K | |
| Operating Expenses | $134.9M | $215.1M | $332.5M | $346M | $309M | |
| Operating Income | $43.7M | $147.7M | $196.2M | $92.2M | $96.8M | |
| Net Interest Expenses | $5.5M | $10.6M | $35.5M | $49.1M | $43.4M | |
| EBT. Incl. Unusual Items | $38M | $137.7M | $162.8M | $42.9M | $55.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10M | $34.5M | $34.1M | $6.9M | $8.8M | |
| Net Income to Company | $28M | $103.1M | $128.7M | $36M | $46.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28M | $103.1M | $128.7M | $36M | $46.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $4.81 | $5.50 | $1.61 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.31 | $4.77 | $5.47 | $1.59 | $1.92 | |
| Weighted Average Basic Share | $21.2M | $21.4M | $23.4M | $22.4M | $23.9M | |
| Weighted Average Diluted Share | $21.4M | $21.6M | $23.5M | $22.6M | $24.1M | |
| EBITDA | $67.1M | $184.3M | $261.7M | $162.1M | $172.9M | |
| EBIT | $43.8M | $147.7M | $196.2M | $92.2M | $96.8M | |
| Revenue (Reported) | $928.4M | $1.6B | $2.6B | $2.2B | $2.2B | |
| Operating Income (Reported) | $43.7M | $147.7M | $196.2M | $92.2M | $96.8M | |
| Operating Income (Adjusted) | $43.8M | $147.7M | $196.2M | $92.2M | $96.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471.7M | $659.7M | $558.7M | $568.8M | $592.1M | |
| Revenue Growth (YoY) | 99.02% | 39.86% | -15.31% | 1.82% | 4.09% | |
| Cost of Revenues | $355.5M | $520.7M | $445.9M | $464.8M | $484.8M | |
| Gross Profit | $116.2M | $139M | $112.8M | $104M | $107.2M | |
| Gross Profit Margin | 24.63% | 21.07% | 20.19% | 18.29% | 18.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67.3M | $90.9M | $95.3M | $79.3M | $82.4M | |
| Other Inc / (Exp) | $100K | $896K | -$504K | -$786K | -- | |
| Operating Expenses | $67.3M | $90.9M | $95.3M | $79.3M | $82.4M | |
| Operating Income | $48.9M | $48.1M | $17.4M | $24.7M | $24.9M | |
| Net Interest Expenses | $4.1M | $10M | $12.3M | $10.8M | $12.3M | |
| EBT. Incl. Unusual Items | $45.1M | $39.1M | $4.8M | $13.5M | $14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4M | $9.3M | -$3.3M | $3.1M | $3.9M | |
| Net Income to Company | $33.8M | $30.1M | $8.1M | $10.4M | $10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $29.9M | $8.1M | $10.4M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.28 | $0.36 | $0.42 | $0.42 | |
| Diluted EPS (Cont. Ops) | $1.58 | $1.27 | $0.36 | $0.41 | $0.41 | |
| Weighted Average Basic Share | $21.3M | $23.3M | $22.3M | $25M | $24.4M | |
| Weighted Average Diluted Share | $21.6M | $23.5M | $22.7M | $25.4M | $24.9M | |
| EBITDA | $60.6M | $64.9M | $34.8M | $44M | $46.4M | |
| EBIT | $48.9M | $48.1M | $17.4M | $24.7M | $24.9M | |
| Revenue (Reported) | $471.7M | $659.7M | $558.7M | $568.8M | $592.1M | |
| Operating Income (Reported) | $48.9M | $48.1M | $17.4M | $24.7M | $24.9M | |
| Operating Income (Adjusted) | $48.9M | $48.1M | $17.4M | $24.7M | $24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.5B | $2.3B | $2.2B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $2B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $295.3M | $563.5M | $459.9M | $414.9M | $413.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.8M | $345M | $368.2M | $313.5M | $309.4M | |
| Other Inc / (Exp) | -$686K | -$53K | $111K | -$1.4M | -- | |
| Operating Expenses | $183.8M | $345M | $368.2M | $313.5M | $309.4M | |
| Operating Income | $111.5M | $218.5M | $91.6M | $101.4M | $104.2M | |
| Net Interest Expenses | $7.8M | $24.7M | $51.9M | $44.1M | $47.1M | |
| EBT. Incl. Unusual Items | $103.5M | $194.4M | $40.9M | $56.2M | $59.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.7M | $47M | $457K | $9.1M | $14.5M | |
| Net Income to Company | $77M | $147.4M | $41.5M | $47M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.8M | $147.4M | $40.4M | $47.1M | $44.8M | |
| Basic EPS (Cont. Ops) | $3.61 | $6.35 | $1.80 | $2.03 | $1.81 | |
| Diluted EPS (Cont. Ops) | $3.61 | $6.31 | $1.78 | $2.01 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $141.5M | $279.5M | $160.7M | $174.7M | $188M | |
| EBIT | $111.5M | $218.5M | $91.6M | $101.4M | $104.2M | |
| Revenue (Reported) | $1.3B | $2.5B | $2.3B | $2.2B | $2.3B | |
| Operating Income (Reported) | $111.5M | $218.5M | $91.6M | $101.4M | $104.2M | |
| Operating Income (Adjusted) | $111.5M | $218.5M | $91.6M | $101.4M | $104.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $2B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $850.8M | $1.6B | $1.4B | $1.3B | $1.4B | |
| Gross Profit | $250M | $440.6M | $343.7M | $309.1M | $316.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $148.2M | $268.5M | $276.7M | $233M | $233.5M | |
| Other Inc / (Exp) | -$378K | $229K | -$504K | -$821K | -$1.5M | |
| Operating Expenses | $148.2M | $268.5M | $276.7M | $233M | $233.5M | |
| Operating Income | $101.9M | $172M | $67M | $76.1M | $83.4M | |
| Net Interest Expenses | $6.5M | $20.8M | $37.2M | $32.2M | $36.3M | |
| EBT. Incl. Unusual Items | $95.2M | $151.9M | $30.1M | $43.4M | $47.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $36.7M | $3M | $5.3M | $11M | |
| Net Income to Company | $71.1M | $115.5M | $27.1M | $38M | $36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71M | $115.3M | $27.1M | $38.1M | $36.4M | |
| Basic EPS (Cont. Ops) | $3.33 | $4.88 | $1.21 | $1.63 | $1.47 | |
| Diluted EPS (Cont. Ops) | $3.32 | $4.85 | $1.20 | $1.61 | $1.45 | |
| Weighted Average Basic Share | $63.8M | $70.8M | $67.2M | $70.4M | $74.3M | |
| Weighted Average Diluted Share | $64.6M | $71.2M | $67.9M | $71.3M | $75.3M | |
| EBITDA | $125.6M | $220.5M | $119.2M | $131.7M | $146.7M | |
| EBIT | $101.6M | $172M | $67M | $76.1M | $83.4M | |
| Revenue (Reported) | $1.1B | $2B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $101.9M | $172M | $67M | $76.1M | $83.4M | |
| Operating Income (Adjusted) | $101.6M | $172M | $67M | $76.1M | $83.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $459K | $7.8M | $65.1M | $13M | $33.7M | |
| Short Term Investments | -- | -- | -- | $9.4M | $5.6M | |
| Accounts Receivable, Net | $88.5M | $158.9M | $171.7M | $162M | $159.7M | |
| Inventory | $172.3M | $463.6M | $485.8M | $365.8M | $375.7M | |
| Prepaid Expenses | $8.7M | $32.4M | $16.8M | $16.6M | $27.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $274.8M | $668.7M | $759.2M | $584.1M | $620.6M | |
| Property Plant And Equipment | $94.4M | $168.6M | $195M | $195.2M | $237.3M | |
| Long-Term Investments | -- | $10.7M | $6.9M | $8M | $28.3M | |
| Goodwill | $61.3M | $114M | $180.3M | $181.1M | $200.5M | |
| Other Intangibles | $19.3M | $151.6M | $282M | $260.1M | $305.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $460.2M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Accounts Payable | $49M | $113.7M | $129.2M | $132M | $121.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $133.9M | $264.4M | $59.1M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $31.3M | $37.7M | $34.3M | $39.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $146.9M | $292.4M | $433.4M | $227.7M | $284.6M | |
| Long-Term Debt | -- | $405.3M | $487.8M | $470.7M | $468.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $220.4M | $700.9M | $922M | $726M | $763.1M | |
| Common Stock | $97.7M | $175.7M | $168.5M | $168M | $238.1M | |
| Other Common Equity Adj | -$13.5M | -$13.6M | -$15.6M | -$17.2M | -$18.3M | |
| Common Equity | $239.8M | $414M | $507M | $526.9M | $634.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $239.8M | $414M | $507M | $526.9M | $634.6M | |
| Total Liabilities and Equity | $460.2M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Cash and Short Terms | $459K | $7.8M | $65.1M | $13M | $33.7M | |
| Total Debt | $74.6M | $436.7M | $525.5M | $564M | $623.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $18M | $3.7M | $20.7M | $23.3M | |
| Short Term Investments | -- | $8.8M | -- | $12.4M | -- | |
| Accounts Receivable, Net | $171.6M | $217.3M | $192.1M | $195.8M | $205.4M | |
| Inventory | $408.8M | $568.2M | $395M | $390.3M | $428.4M | |
| Prepaid Expenses | $25.1M | $31.4M | $14.6M | $20.3M | $16.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $615.9M | $849.6M | $632.7M | $648.9M | $706.7M | |
| Property Plant And Equipment | $167.8M | $190.3M | $191.5M | $229.7M | $271.7M | |
| Long-Term Investments | $12.1M | $3.6M | $11.7M | $22M | $15.1M | |
| Goodwill | $119.2M | $178.9M | $181.1M | $200.5M | -- | |
| Other Intangibles | $151.6M | $287.1M | $265.7M | $312.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Accounts Payable | $120.1M | $162.5M | $160.3M | $151.5M | $163M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $113.8M | $311.9M | $97.4M | $110.2M | -- | |
| Current Portion Of Capital Lease Obligations | $31.5M | $35.6M | $38.9M | $38.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $277.2M | $512.2M | $298.8M | $303.2M | $410.9M | |
| Long-Term Debt | $483M | $489.6M | $466.1M | $465M | $410.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $762M | $1B | $766.6M | $787.4M | $834M | |
| Common Stock | $98.2M | $171M | $166.1M | $237.5M | $231.6M | |
| Other Common Equity Adj | -$13.6M | -$15.5M | -$13.5M | -$17.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $306.9M | $504.2M | $522.9M | $629.2M | $650.8M | |
| Total Liabilities and Equity | $1.1B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Cash and Short Terms | $5.9M | $18M | $3.7M | $20.7M | $23.3M | |
| Total Debt | $628.3M | $525.2M | $602.5M | $614M | $655M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28M | $103.1M | $128.7M | $36M | $46.5M | |
| Depreciation & Amoritzation | $23.3M | $36.6M | $65.5M | $69.9M | $76.1M | |
| Stock-Based Compensation | $2.6M | $5.5M | $3.9M | $7.4M | $9.3M | |
| Change in Accounts Receivable | $214K | -$35.4M | $15.6M | -$248K | $16.9M | |
| Change in Inventories | -$1.7M | -$177.3M | $6.1M | $120.8M | $10.9M | |
| Cash From Operations | $61M | -$65.4M | $210.7M | $238.1M | $142.8M | |
| Capital Expenditures | $2.3M | $7.5M | $10.8M | $11.8M | $9.2M | |
| Cash Acquisitions | -$17.7M | $297.3M | $273.7M | $1.3M | $122.3M | |
| Cash From Investing | -$25.1M | -$306.6M | -$279.5M | -$13.5M | -$147.5M | |
| Dividends Paid (Ex Special Dividend) | -$5.2M | $6.8M | $8.8M | $8.6M | $9.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $375M | $100M | -- | -- | |
| Long-Term Debt Repaid | -$40.4M | -$110M | -$60.1M | -$64.6M | -$88.1M | |
| Repurchase of Common Stock | -$2.1M | -- | $27.1M | $9.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$47.7M | $378.9M | $128.6M | -$286M | $30M | |
| Beginning Cash (CF) | $11.6M | $7.8M | $65.1M | $3.6M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | $7.3M | $57.3M | -$61.4M | $24.5M | |
| Ending Cash (CF) | $459K | $15.6M | $119.9M | -$57.8M | $51.8M | |
| Levered Free Cash Flow | $58.7M | -$72.9M | $199.9M | $226.3M | $133.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $30.1M | $8.1M | $10.4M | $10.2M | |
| Depreciation & Amoritzation | $11.8M | $16.8M | $17.4M | $19.2M | $21.7M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.3M | $2.1M | $3.6M | |
| Change in Accounts Receivable | -$9M | $10.6M | $10M | $19.8M | -$5M | |
| Change in Inventories | -$77.1M | $10M | $5.8M | $5M | $12M | |
| Cash From Operations | -$26.9M | $85.6M | $59.3M | $65.8M | $61.5M | |
| Capital Expenditures | $1.8M | $3.1M | $2.7M | $2.2M | $1.6M | |
| Cash Acquisitions | $296M | $5.9M | -$900 | $118.3M | -- | |
| Cash From Investing | -$307.6M | -$8.6M | -$2.4M | -$122M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $2.1M | $2.2M | $2.6M | $2.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $452.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.8M | -$20.4M | $105.3M | $2.2M | -- | |
| Repurchase of Common Stock | -- | $9.9M | -$6.2K | -- | $4.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $336.8M | -$72.5M | -$63.6M | $53.9M | -$53.2M | |
| Beginning Cash (CF) | $5.9M | $9.2M | $3.7M | $8.3M | $19.3M | |
| Foreign Exchange Rate Adjustment | $1.1M | -$328.5K | $37K | -$282.9K | $68.4K | |
| Additions / Reductions | $3.4M | $4.2M | -$6.7M | -$2.6M | $15.2M | |
| Ending Cash (CF) | $10.5M | $13M | -$2.9M | $5.4M | $34.5M | |
| Levered Free Cash Flow | -$28.8M | $82.5M | $56.6M | $63.6M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77M | $147.4M | $41.5M | $47M | $44.5M | |
| Depreciation & Amoritzation | $30M | $60.9M | $69.1M | $73.2M | $83.3M | |
| Stock-Based Compensation | $4.1M | $4.9M | $7M | $9.9M | $8M | |
| Change in Accounts Receivable | -$40.6M | -$16.6M | $20.6M | $7.7M | -$19.1M | |
| Change in Inventories | -$135.4M | -$128.9M | $168.3M | $27.9M | -$40M | |
| Cash From Operations | -$53.5M | $78.5M | $304.8M | $159M | $103.2M | |
| Capital Expenditures | $3.5M | $12.7M | $12.6M | $8.1M | $10.7M | |
| Cash Acquisitions | $310.7M | $276.8M | $5.1M | $118.3M | $1.3M | |
| Cash From Investing | -$317.9M | -$288.9M | -$13M | -$144M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | $6.6M | $8.3M | $8.7M | $9.3M | $10.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $22.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.4M | -$139.4M | -$59.2M | -$88M | -- | |
| Repurchase of Common Stock | -$199.5K | $18.1M | $18M | $18.9K | $15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $373M | $214.8M | -$297.7M | -$10.3M | -$86M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $3.2M | -$7.6M | $4.4M | $10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.1M | $65.8M | $292.2M | $150.9M | $92.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | $115.5M | $27.1M | $38M | $36.9M | |
| Depreciation & Amoritzation | $24.1M | $48.5M | $52.2M | $55.5M | $64.2M | |
| Stock-Based Compensation | $3.6M | $2.9M | $6M | $8.4M | $7.4M | |
| Change in Accounts Receivable | -$46.9M | -$27.9M | -$19.9M | -$11.8M | -$51.5M | |
| Change in Inventories | -$124.8M | -$76.7M | $90.8M | -$1.9M | -$52.6M | |
| Cash From Operations | -$62.3M | $81.7M | $181.7M | $102.7M | $61.9M | |
| Capital Expenditures | $2.9M | $8.2M | $10M | $6.3M | $8M | |
| Cash Acquisitions | $305.2M | $277M | $1.3M | $118.3M | -- | |
| Cash From Investing | -$302.3M | -$286.2M | -$12.3M | -$142.7M | -$877.2K | |
| Dividends Paid (Ex Special Dividend) | -$1.7M | $6.6M | $6.5M | $7.2M | $8.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $452.4M | $100M | -- | -- | $121.8M | |
| Long-Term Debt Repaid | -$20.2M | -$49.6M | -$48.7M | -$72.1M | -$123.2M | |
| Repurchase of Common Stock | -- | $18.1M | $9.2M | -- | $15.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $368.7M | $206.2M | -$230.9M | $44.7M | -$70.7M | |
| Beginning Cash (CF) | $13.6M | $30.5M | $41.9M | $26.2M | $33.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$384K | $228.1K | $15.5K | $617.2K | |
| Additions / Reductions | $5.3M | $1.4M | -$61.3M | $4.7M | -$9M | |
| Ending Cash (CF) | $20.2M | $31.5M | -$19.1M | $30.8M | $25.2M | |
| Levered Free Cash Flow | -$65.2M | $73.5M | $171.7M | $96.4M | $53.9M | |
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Financial Ratios
HDIUF
Sector
P/E ratio
13.03x
19.22x
PEG ratio
0.48x
0.18x
P/B ratio
0.87x
1.70x
Price / LTM sales
0.26x
0.85x
Growth Metrics
HDIUF
Sector
Revenue growth
4.09%
5.02%
Earnings growth
-0.66%
5.76%
Revenue (5-year growth)
19.85%
4.27%
Earnings forecast
--
$0.39
Profitability
HDIUF
Sector
Profitability FY 2024
$405.8M
$253.7M
Return on invested capital
3.47%
4.73%
Return on assets
3.08%
3.1%
Return on equity
7%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
HDIUF
Sector
Total cash
$23.3M
$139M
Short term investments
$5.6M
$32.7M
Total assets
$1.4B
$1.4B
Long term debt
$655M
$51.5M
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