Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
HLPMF Quote, Financials, Valuation and Earnings
Last price:
$9.75
Seasonality move
:
1.18%
Day range:
$9.75 - $9.75
52-week range:
$7.57 - $10.10
Dividend yield:
8.78%
P/E ratio:
14.66x
P/S ratio:
0.23x
P/B ratio:
0.95x
Volume:
--
Avg. volume:
48
1-year change:
28.73%
Market cap:
$3B
Revenue:
$13.8B
EPS (TTM):
$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $10.9B | $15.2B | $13.8B | $13.8B | |
| Revenue Growth (YoY) | -33.51% | 65.38% | 39.88% | -9.22% | -0.22% | |
| Cost of Revenues | $6.8B | $10B | $13.3B | $12.4B | $12.6B | |
| Gross Profit | -$159M | $920.3M | $1.9B | $1.4B | $1.2B | |
| Gross Profit Margin | -2.41% | 8.44% | 12.59% | 10.37% | 8.41% | |
| R&D Expenses | $6.3M | -- | -- | $7.3M | $11.5M | |
| Selling, General & Admin | $516.2M | $565.4M | $618.1M | $649.9M | $714.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $403.7M | $452M | $519.3M | $657.1M | $725.7M | |
| Operating Income | -$562.7M | $468.3M | $1.4B | $778.9M | $436.3M | |
| Net Interest Expenses | $137.6M | $131.8M | $123.5M | $155.3M | $153.7M | |
| EBT. Incl. Unusual Items | -$697.1M | $366.9M | $1.4B | $648.4M | $378.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$211M | $77.9M | $552.8M | $133.5M | $285.4M | |
| Net Income to Company | -$663.1M | $481.2M | $1.5B | $653.1M | $352.7M | |
| Minority Interest in Earnings | -$898.3K | $4.4M | $5.8M | $3.1M | $2.7M | |
| Net Income to Common Excl Extra Items | -$452.1M | $403.2M | $940.6M | $519.6M | $67.4M | |
| Basic EPS (Cont. Ops) | -$1.48 | $1.31 | $3.06 | $1.69 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$1.48 | $1.31 | $3.06 | $1.69 | $0.21 | |
| Weighted Average Basic Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| Weighted Average Diluted Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| EBITDA | -$272.8M | $769.3M | $1.7B | $1.1B | $799.9M | |
| EBIT | -$562.7M | $468.3M | $1.4B | $778.9M | $436.3M | |
| Revenue (Reported) | $6.6B | $10.9B | $15.2B | $13.8B | $13.8B | |
| Operating Income (Reported) | -$562.7M | $468.3M | $1.4B | $778.9M | $436.3M | |
| Operating Income (Adjusted) | -$562.7M | $468.3M | $1.4B | $778.9M | $436.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.2B | $3.7B | $3.5B | $3.9B | |
| Revenue Growth (YoY) | 67.13% | 46.5% | -12.1% | -5.42% | 10.4% | |
| Cost of Revenues | $2.6B | $3.9B | $3.1B | $3.3B | $3.4B | |
| Gross Profit | $233.1M | $329.5M | $621.6M | $189.6M | $478.3M | |
| Gross Profit Margin | 8.1% | 7.81% | 16.77% | 5.41% | 12.36% | |
| R&D Expenses | -- | $1.1M | $1.3M | $831.6K | $223.2K | |
| Selling, General & Admin | $139.7M | $141.7M | $163.8M | $185.3M | $222M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $139.7M | $142.7M | $165M | $186.2M | $222.2M | |
| Operating Income | $93.4M | $186.8M | $456.6M | $3.4M | $256.1M | |
| Net Interest Expenses | $32.4M | $28M | $38.4M | $40M | $42.9M | |
| EBT. Incl. Unusual Items | $64M | $244.5M | $431.9M | -$41M | $221.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.5M | $38.8M | $95.5M | $178.3M | $49.1M | |
| Net Income to Company | $75.2M | $295.5M | $425.3M | -$36.6M | $225.3M | |
| Minority Interest in Earnings | $2.4M | $2.8M | $3.2M | $2.2M | $2.9M | |
| Net Income to Common Excl Extra Items | $60.6M | $256.7M | $329.8M | -$214.9M | $176.7M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.83 | $1.07 | -$0.71 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.83 | $1.07 | -$0.71 | $0.57 | |
| Weighted Average Basic Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| Weighted Average Diluted Share | $305.6M | $305.6M | $305.6M | $305.6M | $305.6M | |
| EBITDA | $168.4M | $266.5M | $543.4M | $97.7M | $370.4M | |
| EBIT | $93.4M | $186.8M | $456.6M | $3.4M | $256.1M | |
| Revenue (Reported) | $2.9B | $4.2B | $3.7B | $3.5B | $3.9B | |
| Operating Income (Reported) | $93.4M | $186.8M | $456.6M | $3.4M | $256.1M | |
| Operating Income (Adjusted) | $93.4M | $186.8M | $456.6M | $3.4M | $256.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $14.8B | $13.9B | $14.1B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $12.8B | $12.5B | $12.9B | $11.6B | |
| Gross Profit | $963.5M | $2B | $1.4B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $9.2M | $4.6M | |
| Selling, General & Admin | $537M | $586.5M | $666.6M | $702.6M | $781.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $537M | $587.3M | $663.4M | $711.8M | $786.5M | |
| Operating Income | $426.5M | $1.4B | $764.5M | $525.7M | $318.4M | |
| Net Interest Expenses | $136.2M | $121.7M | $147.6M | $160.2M | $152.4M | |
| EBT. Incl. Unusual Items | $294.6M | $1.4B | $647.9M | $316.7M | $311.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.6M | $299M | $382.4M | $280.4M | $81.1M | |
| Net Income to Company | $352.1M | $1.6B | $649.9M | $308.8M | $279.9M | |
| Minority Interest in Earnings | $1.1M | $6.5M | $3.4M | $2M | $2.8M | |
| Net Income to Common Excl Extra Items | $288.5M | $1.3B | $267.5M | $28.4M | $206.1M | |
| Basic EPS (Cont. Ops) | $0.94 | $4.23 | $0.86 | $0.09 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.94 | $4.23 | $0.86 | $0.09 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $732.9M | $1.8B | $1.1B | $886.1M | $703.2M | |
| EBIT | $426.5M | $1.4B | $764.5M | $525.7M | $318.4M | |
| Revenue (Reported) | $9.2B | $14.8B | $13.9B | $14.1B | $12.7B | |
| Operating Income (Reported) | $426.5M | $1.4B | $764.5M | $525.7M | $318.4M | |
| Operating Income (Adjusted) | $426.5M | $1.4B | $764.5M | $525.7M | $318.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $11.6B | $10.3B | $10.6B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $9.8B | $9.1B | $9.6B | $8.6B | |
| Gross Profit | $805.1M | $1.8B | $1.2B | $982.4M | $925.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.1M | $1.7M | $8.3M | $1.4M | |
| Selling, General & Admin | $398M | $420.2M | $470.6M | $523.3M | $591.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $398M | $421.3M | $472.3M | $531.5M | $592.5M | |
| Operating Income | $407.1M | $1.4B | $705.6M | $450.9M | $332.5M | |
| Net Interest Expenses | $99M | $88.9M | $113M | $118M | $116.6M | |
| EBT. Incl. Unusual Items | $327.9M | $1.4B | $624.1M | $291.2M | $225.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.9M | $289.3M | $120.4M | $267.3M | $60.5M | |
| Net Income to Company | $378.2M | $1.5B | $624.8M | $279.8M | $216.2M | |
| Minority Interest in Earnings | $4.2M | $6.3M | $3.9M | $2.8M | $2.9M | |
| Net Income to Common Excl Extra Items | $309.4M | $1.2B | $504.5M | $12.6M | $154.9M | |
| Basic EPS (Cont. Ops) | $1.00 | $3.92 | $1.64 | $0.03 | $0.50 | |
| Diluted EPS (Cont. Ops) | $1.00 | $3.92 | $1.64 | $0.03 | $0.50 | |
| Weighted Average Basic Share | $916.9M | $916.9M | $916.9M | $916.9M | $916.9M | |
| Weighted Average Diluted Share | $916.9M | $916.9M | $916.9M | $916.9M | $916.9M | |
| EBITDA | $632.1M | $1.6B | $961.1M | $724.5M | $627.3M | |
| EBIT | $407.1M | $1.4B | $705.6M | $450.9M | $332.5M | |
| Revenue (Reported) | $7.6B | $11.6B | $10.3B | $10.6B | $9.5B | |
| Operating Income (Reported) | $407.1M | $1.4B | $705.6M | $450.9M | $332.5M | |
| Operating Income (Adjusted) | $407.1M | $1.4B | $705.6M | $450.9M | $332.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.2B | $960.7M | $1B | $640M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $351.8M | $445.1M | $401.4M | $444M | $423.7M | |
| Inventory | $849.6M | $1.6B | $1.9B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | $43.1M | $34.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.7B | $3.9B | $3.7B | $3.1B | |
| Property Plant And Equipment | $4.4B | $4.2B | $4.1B | $4.3B | $4.1B | |
| Long-Term Investments | $510.8M | $357.3M | $430.7M | $508.9M | $221.4M | |
| Goodwill | $82.1M | $75.6M | $71.6M | $73.8M | $69.5M | |
| Other Intangibles | $48.1M | $183.3M | $484M | $295.1M | $303M | |
| Other Long-Term Assets | $7.9M | $7.7M | $6.9M | $3.4M | $151.5M | |
| Total Assets | $8.3B | $8.9B | $9.1B | $9B | $8B | |
| Accounts Payable | $1.6B | $1.9B | $1.4B | $1.3B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.2M | $33.4M | $32.6M | $35.6M | $34.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.8B | $4.2B | $4B | $3.5B | $2.3B | |
| Long-Term Debt | $2.8B | $1.9B | $1.7B | $1.7B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6.5B | $6.2B | $5.7B | $5.1B | |
| Common Stock | $815.2M | $757.7M | $711.1M | $736M | $689.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.2B | $2.3B | $2.8B | $3.2B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $76.3M | $73.2M | $72.3M | $73.9M | $57.2M | |
| Total Equity | $2.3B | $2.4B | $2.9B | $3.3B | $2.9B | |
| Total Liabilities and Equity | $8.3B | $8.9B | $9.1B | $8.9B | $8B | |
| Cash and Short Terms | $1.5B | $1.2B | $960.7M | $1B | $640M | |
| Total Debt | $3.8B | $3B | $2.7B | $1.8B | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $680.9M | $652.2M | $798.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $402.8M | $552.8M | $571.2M | $488M | $1.4B | |
| Inventory | $1.3B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.2B | $4.2B | $3.5B | $3.4B | $3.8B | |
| Property Plant And Equipment | $4.2B | $3.8B | $4.1B | $4.3B | $5B | |
| Long-Term Investments | $524.6M | $423.8M | $426.6M | $502.3M | $69.6M | |
| Goodwill | $77.4M | $65.6M | $70.7M | $74.6M | -- | |
| Other Intangibles | $47.5M | $219.9M | $258.2M | $282.7M | -- | |
| Other Long-Term Assets | $1.2K | -- | -$1.1K | $3M | -- | |
| Total Assets | $8.2B | $8.8B | $8.5B | $8.7B | $9.7B | |
| Accounts Payable | $1.6B | $1.6B | $1.5B | $1.4B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.2M | $25.6M | $30.6M | $32.4M | -- | |
| Other Current Liabilities | -- | -- | $164.4M | $149.1M | -- | |
| Total Current Liabilities | $2.9B | $4.1B | $3.1B | $2.8B | $2.4B | |
| Long-Term Debt | $2.5B | $1.3B | $1.8B | $2.3B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $5.9B | $5.3B | $5.6B | $6.5B | |
| Common Stock | $772.2M | $652.7M | $705.4M | $743.6M | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.4M | $66.8M | $71.6M | $62.3M | $65.4M | |
| Total Equity | $2.4B | $2.9B | $3.2B | $3.1B | $3.2B | |
| Total Liabilities and Equity | $8.2B | $8.8B | $8.5B | $8.7B | $9.7B | |
| Cash and Short Terms | $1.1B | $1.4B | $680.9M | $652.2M | $798.6M | |
| Total Debt | $3.5B | $2.5B | $1.8B | $2.4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$663.1M | $481.2M | $1.5B | $653.1M | $352.7M | |
| Depreciation & Amoritzation | $290.6M | $304.9M | $329.3M | $343.9M | $364.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $220.1M | -$170.3M | -$73.6M | $3.7M | -$5.6M | |
| Change in Inventories | $359.7M | -$816M | -$466.6M | $378.8M | $171.2M | |
| Cash From Operations | $415.7M | $222M | $552.1M | $954.8M | $635.7M | |
| Capital Expenditures | $329.6M | $473.6M | $539.1M | $317.6M | $470M | |
| Cash Acquisitions | $7.4M | -- | -- | -$109.2K | -- | |
| Cash From Investing | -$333.4M | -$458.5M | -$241.9M | -$308.5M | -$453.9M | |
| Dividends Paid (Ex Special Dividend) | $174M | $35.8M | $257.5M | $247.6M | $297.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $694.1M | $1.2B | $1.6B | $3B | |
| Long-Term Debt Repaid | -$1.3B | -$567.2M | -$1.3B | -$2B | -$3.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $38.8K | -- | -- | $1.1K | -- | |
| Cash From Financing | $60.5M | $39.1M | -$472.9M | -$619.8M | -$507.8M | |
| Beginning Cash (CF) | $1.5B | $1.2B | $960.7M | $1B | $640M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $130.8M | -$177.6M | -$160.2M | $20.8M | -$326M | |
| Ending Cash (CF) | $1.6B | $1B | $803M | $1B | $314M | |
| Levered Free Cash Flow | $86.1M | -$251.6M | $13.1M | $637.3M | $165.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.2M | $295.5M | $425.3M | -$36.6M | $225.3M | |
| Depreciation & Amoritzation | $73.5M | $80.2M | $87.3M | $89.5M | $124.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.2M | -$61.9M | -$45.5M | $64.3M | $148.7M | |
| Change in Inventories | -$41.2M | $137.2M | -$211.7M | $145.9M | $46.8M | |
| Cash From Operations | $5.4M | $412.1M | $316.2M | $102.7M | $520.9M | |
| Capital Expenditures | $97.5M | $217.1M | $58.2M | $43.6M | $138.6M | |
| Cash Acquisitions | -- | -- | -- | -$1.8M | $184.1M | |
| Cash From Investing | -$95.6M | $54.2M | -$57.4M | -$77.4M | -$318.4M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $31.4M | $166.1M | $201.2M | $198M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$159.5M | -$10.3M | $2.4M | -$72.5M | -- | |
| Long-Term Debt Repaid | -$66.1M | -$457.1M | -$187.3M | $31.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$271.9M | -$484.6M | -$366.5M | -$252.3M | -$297.7M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $680.9M | $652.2M | $798.6M | |
| Foreign Exchange Rate Adjustment | $5.6M | $21.7M | $5.1M | -$9.1M | -$855.2K | |
| Additions / Reductions | -$356.5M | $3.4M | -$102.5M | -$236.2M | -$96M | |
| Ending Cash (CF) | $713.1M | $1.4B | $583.5M | $406.9M | $701.8M | |
| Levered Free Cash Flow | -$92.1M | $195M | $258M | $59M | $382.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.1M | $1.6B | $649.9M | $308.8M | $279.9M | |
| Depreciation & Amoritzation | $310.7M | $315.5M | $340.2M | $361.4M | $389.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$112.7M | -$276.7M | $71.2M | $68.5M | $137.4M | |
| Change in Inventories | -$457.8M | -$824.4M | $220.2M | $168.6M | $154.1M | |
| Cash From Operations | $804.1M | $885M | $792.1M | $401.3M | $418M | |
| Capital Expenditures | $406.8M | $704.9M | $296.5M | $330.8M | $621.9M | |
| Cash Acquisitions | $7.7M | -- | -- | -$1.9M | $185.7M | |
| Cash From Investing | -$401.9M | -$405.2M | -$276.9M | -$348.3M | -$765.3M | |
| Dividends Paid (Ex Special Dividend) | $35.8M | $128.2M | $372.3M | $300.6M | $259.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.1B | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$918.9M | -$2.2B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$293.6M | $15.1M | -$1.3B | -$111.6M | $474.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $111.4M | $521.5M | -$788.7M | -$72.1M | $118.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $397.4M | $180.2M | $495.6M | $70.5M | -$203.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378.2M | $1.5B | $624.8M | $279.8M | $216.2M | |
| Depreciation & Amoritzation | $228.5M | $245.7M | $256M | $273.6M | $307M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.8M | -$233.8M | -$59.9M | $5.9M | $147.9M | |
| Change in Inventories | -$505.8M | -$530.7M | $174.7M | -$35.2M | -$51.6M | |
| Cash From Operations | $62.8M | $731.3M | $995.7M | $445M | $242.5M | |
| Capital Expenditures | $231M | $471.6M | $217.2M | $230.3M | $391.8M | |
| Cash Acquisitions | -- | -- | -- | -$1.8M | $183.9M | |
| Cash From Investing | -$225.2M | -$184.3M | -$211.1M | -$250.8M | -$571.2M | |
| Dividends Paid (Ex Special Dividend) | $35.7M | $129.3M | $248M | $300.6M | $267.9M | |
| Special Dividend Paid | -- | -- | $268.5K | -- | -- | |
| Long-Term Debt Issued | $5.4M | $390.6M | $598.7M | $1.5B | $899.6M | |
| Long-Term Debt Repaid | -$120.3M | -$472M | -$1.4B | -$1.7B | -$90.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$188.5M | -$213.1M | -$1.1B | -$561M | $411.9M | |
| Beginning Cash (CF) | $3.3B | $3.8B | $2.5B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | $15.7M | $23.1M | $5.5M | -$2.4M | -$11.2M | |
| Additions / Reductions | -$335.2M | $357M | -$280.7M | -$369.3M | $72M | |
| Ending Cash (CF) | $3B | $4.2B | $2.3B | $1.7B | $2.3B | |
| Levered Free Cash Flow | -$168.2M | $259.7M | $778.4M | $214.6M | -$149.2M | |
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Financial Ratios
HLPMF
Sector
P/E ratio
14.66x
12.69x
PEG ratio
0.02x
0.00x
P/B ratio
0.95x
0.96x
Price / LTM sales
0.23x
0.95x
Growth Metrics
HLPMF
Sector
Revenue growth
10.4%
-3.55%
Earnings growth
180.09%
-12.06%
Revenue (5-year growth)
6.86%
4.93%
Earnings forecast
--
$0.19
Profitability
HLPMF
Sector
Profitability FY 2024
$1.2B
$15.2M
Return on invested capital
3.2%
1.88%
Return on assets
2.31%
0.5%
Return on equity
6.79%
3.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
HLPMF
Sector
Total cash
$798.6M
$10.2M
Short term investments
--
$2.5M
Total assets
$8B
$291.1M
Long term debt
$3.7B
$15.1M
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