Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
HLXFF Quote, Financials, Valuation and Earnings
Last price:
$7.82
Seasonality move
:
0%
Day range:
$7.82 - $7.82
52-week range:
$7.82 - $7.82
Dividend yield:
4.01%
P/E ratio:
5.17x
P/S ratio:
0.14x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
1.8K
1-year change:
--
Market cap:
$289.1M
Revenue:
$2B
EPS (TTM):
$1.51
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | 10.59% | -0.26% | 6.83% | -4.4% | -0.66% | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $218.1M | $156.8M | $226.3M | $205.9M | $227.4M | |
| Gross Profit Margin | 10.84% | 7.81% | 10.55% | 10.04% | 11.17% | |
| R&D Expenses | $33.9M | $31.2M | $31.8M | $30M | -- | |
| Selling, General & Admin | $211.8M | $195M | $204.8M | $203.5M | $204.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209.7M | $195M | $204.8M | $203.5M | $204.7M | |
| Operating Income | $8.4M | -$38.1M | $21.4M | $2.4M | $22.7M | |
| Net Interest Expenses | $1.5M | $1.6M | $3.3M | $3M | $2.3M | |
| EBT. Incl. Unusual Items | $74.6M | -$44.7M | -$8.7M | $38.4M | $75.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.4M | $2.6M | $7.5M | $14.9M | $10.4M | |
| Net Income to Company | $74.6M | -$44.7M | -$8.7M | $38.4M | $75.1M | |
| Minority Interest in Earnings | $11.9M | $8.6M | $5.3M | $10.4M | $8.3M | |
| Net Income to Common Excl Extra Items | $57.2M | -$47.3M | -$16.2M | $23.5M | $64.7M | |
| Basic EPS (Cont. Ops) | $1.19 | -$1.49 | -$0.57 | $0.35 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.19 | -$1.49 | -$0.57 | $0.35 | $1.51 | |
| Weighted Average Basic Share | $37.9M | $37.5M | $37.5M | $37.5M | $37.4M | |
| Weighted Average Diluted Share | $38M | $37.5M | $37.5M | $37.5M | $37.5M | |
| EBITDA | $90.1M | $39M | $92.8M | $72M | $87.6M | |
| EBIT | $8.4M | -$38.1M | $21.4M | $2.4M | $22.7M | |
| Revenue (Reported) | $2B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $8.4M | -$38.1M | $21.4M | $2.4M | $22.7M | |
| Operating Income (Adjusted) | $8.4M | -$38.1M | $21.4M | $2.4M | $22.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $438.3M | $512.3M | $535.6M | $497.3M | $513.1M | |
| Revenue Growth (YoY) | -15.87% | 16.88% | 4.55% | -7.16% | 3.18% | |
| Cost of Revenues | $410.7M | $475M | $474M | $446.4M | $458.2M | |
| Gross Profit | $27.6M | $37.3M | $61.6M | $50.9M | $54.9M | |
| Gross Profit Margin | 6.29% | 7.28% | 11.51% | 10.24% | 10.7% | |
| R&D Expenses | $8.8M | $8.6M | $9.4M | -- | -- | |
| Selling, General & Admin | $51M | $48.4M | $51.4M | $57.3M | $53.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.5M | $48.4M | $51.4M | $57.3M | $53.3M | |
| Operating Income | -$22.9M | -$11.1M | $10.3M | -$6.4M | $1.6M | |
| Net Interest Expenses | $477.4K | $437.7K | $1.4M | $641.5K | $429.6K | |
| EBT. Incl. Unusual Items | -$32.2M | -$28.3M | -$24.5M | -$13.9M | $34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.9M | -$522.4K | $5.1M | -$3.5M | -$1.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2M | $1.1M | -$122.2K | $3M | $2.3M | |
| Net Income to Common Excl Extra Items | -$23.3M | -$27.8M | -$29.6M | -$10.4M | $36M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.77 | -$0.79 | -$0.36 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.77 | -$0.79 | -$0.36 | $0.90 | |
| Weighted Average Basic Share | $37.7M | $37.5M | $37.5M | $37.5M | -- | |
| Weighted Average Diluted Share | $37.7M | $37.5M | $37.5M | $37.5M | -- | |
| EBITDA | -$2.1M | $7.8M | $28.5M | $12.6M | $18.4M | |
| EBIT | -$22.9M | -$11.1M | $10.3M | -$6.4M | $1.6M | |
| Revenue (Reported) | $438.3M | $512.3M | $535.6M | $497.3M | $513.1M | |
| Operating Income (Reported) | -$22.9M | -$11.1M | $10.3M | -$6.4M | $1.6M | |
| Operating Income (Adjusted) | -$22.9M | -$11.1M | $10.3M | -$6.4M | $1.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Gross Profit | $219.8M | $159.4M | $225.7M | $205.8M | $227.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34M | $31.2M | $31.6M | -- | -- | |
| Selling, General & Admin | $212M | $195.4M | $205M | $203.8M | $204.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $211M | $195.4M | $205M | $203.8M | $204.7M | |
| Operating Income | $8.7M | -$36.1M | $20.7M | $2M | $22.6M | |
| Net Interest Expenses | $1.5M | $1.6M | $3.3M | $3M | $2.3M | |
| EBT. Incl. Unusual Items | $76.4M | -$40.4M | -$7.4M | $36.6M | $75.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.9M | $2.9M | $7.3M | $14.4M | $10.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $12M | $9M | $5.4M | $10.4M | $8.2M | |
| Net Income to Common Excl Extra Items | $58.5M | -$43.2M | -$14.7M | $22.3M | $64.8M | |
| Basic EPS (Cont. Ops) | $1.22 | -$1.39 | -$0.54 | $0.31 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.21 | -$1.39 | -$0.54 | $0.31 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $90.5M | $41.2M | $92.1M | $71.6M | $87.5M | |
| EBIT | $8.7M | -$36.1M | $20.7M | $2M | $22.6M | |
| Revenue (Reported) | $2B | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $8.7M | -$36.1M | $20.7M | $2M | $22.6M | |
| Operating Income (Adjusted) | $8.7M | -$36.1M | $20.7M | $2M | $22.6M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.1B | $2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $1.8B | $1.8B | -- | |
| Gross Profit | $159.4M | $225.7M | $205.8M | $227.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.2M | $31.6M | $14.1M | -- | -- | |
| Selling, General & Admin | $195.4M | $205M | $203.8M | $204.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $195.4M | $205M | $203.8M | $204.7M | -- | |
| Operating Income | -$36.1M | $20.7M | $2M | $22.6M | -- | |
| Net Interest Expenses | $1.6M | $3.3M | $3M | $2.3M | -- | |
| EBT. Incl. Unusual Items | -$40.4M | -$7.4M | $36.6M | $75.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9M | $7.3M | $14.4M | $10.6M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9M | $5.4M | $10.4M | $8.2M | -- | |
| Net Income to Common Excl Extra Items | -$43.2M | -$14.7M | $22.3M | $64.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.39 | -$0.54 | $0.31 | $1.51 | -- | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$0.54 | $0.31 | $1.51 | -- | |
| Weighted Average Basic Share | $150M | $150.1M | $150.1M | $112.6M | -- | |
| Weighted Average Diluted Share | $150.1M | $150.1M | $150.1M | $112.6M | -- | |
| EBITDA | $41.2M | $92.1M | $71.6M | $87.5M | -- | |
| EBIT | -$36.1M | $20.7M | $2M | $22.6M | -- | |
| Revenue (Reported) | $2B | $2.1B | $2.1B | $2B | -- | |
| Operating Income (Reported) | -$36.1M | $20.7M | $2M | $22.6M | -- | |
| Operating Income (Adjusted) | -$36.1M | $20.7M | $2M | $22.6M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.5M | $332.9M | $371.8M | $377.6M | $407.5M | |
| Short Term Investments | $74.8M | $60.5M | $67.1M | $47.9M | -- | |
| Accounts Receivable, Net | $291.2M | $319.7M | $333.6M | $307.1M | $316.2M | |
| Inventory | $273.8M | $254.8M | $240.1M | $228.1M | $244.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.5M | $61M | $59.2M | $54M | -- | |
| Total Current Assets | $1.1B | $963.8M | $1B | $962.8M | $1B | |
| Property Plant And Equipment | $552.6M | $462.7M | $436.1M | $415.2M | $403.9M | |
| Long-Term Investments | $458.4M | $311.5M | $332.9M | $308.1M | $290.1M | |
| Goodwill | $14.7M | $9.6M | $8.3M | $6.8M | -- | |
| Other Intangibles | $18.5M | $14.8M | $18.7M | $19M | -- | |
| Other Long-Term Assets | $37.9M | $26.2M | $25.5M | $20.1M | -- | |
| Total Assets | $2.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $224.5M | $240.3M | $261.1M | $237.8M | $251.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $109.5M | $90.2M | $99.8M | $90M | -- | |
| Total Current Liabilities | $445.1M | $452.6M | $488.8M | $457.5M | $468.9M | |
| Long-Term Debt | $16.4M | $11.7M | $19.1M | $18.5M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591.8M | $548.5M | $593M | $562.4M | $553.7M | |
| Common Stock | $49.6M | $38.1M | $37.4M | $37.1M | $36.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131.5M | $110.5M | $104M | $102.4M | $107.4M | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $450.5M | $332.9M | $371.8M | $377.6M | $407.5M | |
| Total Debt | $60.1M | $20.7M | $25.2M | $24.2M | $9.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $450.5M | $332.9M | $371.8M | $377.6M | $407.5M | |
| Short Term Investments | $74.8M | $60.5M | $67.1M | -- | -- | |
| Accounts Receivable, Net | $291.2M | $319.7M | $333.6M | $307.1M | $316.2M | |
| Inventory | $273.8M | $254.8M | $240.1M | $228.1M | $244.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.5M | $61M | $59.2M | -- | -- | |
| Total Current Assets | $1.1B | $963.8M | $1B | $962.8M | $1B | |
| Property Plant And Equipment | $552.6M | $462.7M | $436.1M | $415.2M | $403.9M | |
| Long-Term Investments | $458.4M | $311.5M | $332.9M | $308.1M | $290.1M | |
| Goodwill | $14.7M | $9.6M | $8.3M | -- | -- | |
| Other Intangibles | $18.5M | $14.8M | $18.7M | -- | -- | |
| Other Long-Term Assets | $37.9M | $26.2M | $25.5M | -- | -- | |
| Total Assets | $2.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $224.5M | $240.3M | $261.1M | $237.8M | $251.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $109.5M | $90.2M | $99.8M | -- | -- | |
| Total Current Liabilities | $445.1M | $452.6M | $488.8M | $457.5M | $468.9M | |
| Long-Term Debt | $16.4M | $11.7M | $19.1M | $18.5M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $591.8M | $548.5M | $593M | $562.4M | $553.7M | |
| Common Stock | $49.6M | $38.1M | $37.4M | $37.1M | $36.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $131.5M | $110.5M | $104M | $102.4M | $107.4M | |
| Total Equity | $1.6B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.2B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $450.5M | $332.9M | $371.8M | $377.6M | $407.5M | |
| Total Debt | $60.1M | $20.7M | $25.2M | $24.2M | $9.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74.6M | -$44.7M | -$8.7M | $38.4M | $75.1M | |
| Depreciation & Amoritzation | $81.7M | $77.1M | $71.4M | $69.6M | $64.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $45.8M | -$65.5M | -$15.4M | $25.4M | -$6.4M | |
| Change in Inventories | -$67.4M | -$9M | $19.2M | $5.1M | -$13.3M | |
| Cash From Operations | $20.5M | $3.8M | $121.5M | $78.5M | $80.5M | |
| Capital Expenditures | $73.8M | $75M | $68.5M | $73M | $58.8M | |
| Cash Acquisitions | $1.3M | -- | -- | $631.6K | -- | |
| Cash From Investing | -$7.3M | -$66.5M | -$81.5M | $3M | $4.5M | |
| Dividends Paid (Ex Special Dividend) | $14.1M | $10M | $9.2M | $9.2M | $10.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.3M | $3.5M | -- | $1.9M | -- | |
| Long-Term Debt Repaid | -$11.3M | -$5.1M | -$8.7M | -$2.7M | -- | |
| Repurchase of Common Stock | $9.2M | -- | $12.6M | $10.5M | $10M | |
| Other Financing Activities | -$13.5M | -$4.3M | -$21.6K | -$113.3K | -- | |
| Cash From Financing | -$49.7M | $9.7M | -$30.6M | -$30.1M | -$46.2M | |
| Beginning Cash (CF) | $363.6M | $262.8M | $274.4M | $318.2M | $374.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.7M | -$18.9M | $17.9M | $46M | $41.6M | |
| Ending Cash (CF) | $366.8M | $277.9M | $300.9M | $358.9M | $418.7M | |
| Levered Free Cash Flow | -$53.4M | -$71.2M | $52.9M | $5.6M | $21.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $363.6M | $262.8M | $274.4M | $318.2M | $374.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-07-31 | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $136.8M | $115.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $40M | $40.6M | -- | |
| Stock-Based Compensation | -- | -- | $100.1K | $324.3K | -$600 | |
| Change in Accounts Receivable | -- | -- | -$96.1M | $12.6M | -- | |
| Change in Inventories | -- | -- | -$15.9M | -$4.2M | -- | |
| Cash From Operations | -- | -- | $103.3M | $90.4M | -- | |
| Capital Expenditures | -- | $35.2M | $33.5M | $45M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$24.4M | -$46.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.1M | -$9.4M | -$16.6M | $33.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$113.5K | -$86.8K | -- | |
| Cash From Financing | -- | -- | -$27.3M | -$13.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $51.6M | $30.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $69.8M | $45.4M | -- | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
HLXFF
Sector
P/E ratio
5.17x
17.29x
PEG ratio
0.01x
0.11x
P/B ratio
0.25x
1.34x
Price / LTM sales
0.14x
0.57x
Growth Metrics
HLXFF
Sector
Revenue growth
3.18%
3.51%
Earnings growth
352.37%
--
Revenue (5-year growth)
2.28%
3.17%
Earnings forecast
--
$0.25
Profitability
HLXFF
Sector
Profitability FY 2025
$227.4M
$299.9M
Return on invested capital
4.91%
3.41%
Return on assets
3.58%
2.26%
Return on equity
5.16%
5.88%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
HLXFF
Sector
Total cash
$407.5M
$130M
Short term investments
$47.9M
$40.6M
Total assets
$1.8B
$1.1B
Long term debt
$9.4M
$35.5M
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