Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
HNHPF Quote, Financials, Valuation and Earnings
Last price:
$14.25
Seasonality move
:
6.21%
Day range:
$14.10 - $14.36
52-week range:
$6.75 - $17.50
Dividend yield:
2.72%
P/E ratio:
16.57x
P/S ratio:
0.41x
P/B ratio:
1.84x
Volume:
8.3K
Avg. volume:
44.5K
1-year change:
26.11%
Market cap:
$99B
Revenue:
$213.6B
EPS (TTM):
$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $182B | $214.6B | $222.3B | $197.7B | $213.6B | |
| Revenue Growth (YoY) | 5.29% | 17.93% | 3.58% | -11.07% | 8.04% | |
| Cost of Revenues | $171.7B | $201.6B | $208.9B | $185.2B | $200.2B | |
| Gross Profit | $10.3B | $13B | $13.4B | $12.4B | $13.4B | |
| Gross Profit Margin | 5.65% | 6.04% | 6.04% | 6.3% | 6.25% | |
| R&D Expenses | $3.2B | $3.8B | $3.8B | $3.5B | $3.6B | |
| Selling, General & Admin | $3.3B | $3.9B | $3.8B | $3.6B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $7.6B | $7.6B | $7.1B | $7.1B | |
| Operating Income | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Net Interest Expenses | $1.4B | $786.1M | $1.2B | $2.1B | $1.1B | |
| EBT. Incl. Unusual Items | $4.7B | $6.3B | $6.1B | $6.6B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $4.9B | $6.9B | $6.3B | $6.2B | $6.6B | |
| Minority Interest in Earnings | $425.6M | $519.2M | $321.6M | $407.1M | $590.8M | |
| Net Income to Common Excl Extra Items | $3.9B | $5.5B | $5.1B | $5B | $5.3B | |
| Basic EPS (Cont. Ops) | $0.50 | $0.72 | $0.68 | $0.66 | $0.69 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.71 | $0.67 | $0.65 | $0.67 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $7B | $7B | $7.1B | $7.1B | |
| EBITDA | $6B | $8B | $8.4B | $8B | $9B | |
| EBIT | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Revenue (Reported) | $182B | $214.6B | $222.3B | $197.7B | $213.6B | |
| Operating Income (Reported) | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Operating Income (Adjusted) | $3.8B | $5.3B | $5.8B | $5.3B | $6.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5B | $57.4B | $48.7B | $57.4B | $68.8B | |
| Revenue Growth (YoY) | 14.6% | 13.81% | -15.24% | 17.86% | 19.89% | |
| Cost of Revenues | $47.3B | $53.9B | $45.4B | $53.8B | $64.4B | |
| Gross Profit | $3.2B | $3.5B | $3.2B | $3.5B | $4.4B | |
| Gross Profit Margin | 6.3% | 6.16% | 6.66% | 6.19% | 6.35% | |
| R&D Expenses | $929.2M | $985.6M | $856.7M | $902.5M | $1B | |
| Selling, General & Admin | $951.7M | $957.1M | $929M | $952.7M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $1.8B | $1.9B | $2B | |
| Operating Income | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Net Interest Expenses | $181.7M | $331.9M | $559.9M | $271.3M | $326.5M | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.7B | $2B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $306.6M | $312.5M | $306.9M | $380.8M | $697M | |
| Net Income to Company | $1.7B | $1.7B | $1.8B | $2.1B | $3B | |
| Minority Interest in Earnings | $86.9M | $96.5M | $137.6M | $186.2M | $279.2M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.5B | $1.7B | $2.2B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.18 | $0.20 | $0.22 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.18 | $0.19 | $0.22 | $0.27 | |
| Weighted Average Basic Share | $6.9B | $6.9B | $6.9B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $7.1B | $7B | $7B | $7.1B | |
| EBITDA | $1.8B | $2.1B | $2.2B | $2.4B | $3.2B | |
| EBIT | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Revenue (Reported) | $50.5B | $57.4B | $48.7B | $57.4B | $68.8B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.5B | $1.7B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.3B | $226.9B | $201.8B | $205.6B | $242.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $204.4B | $212.9B | $189.4B | $192.7B | $227.6B | |
| Gross Profit | $12.9B | $13.9B | $12.4B | $12.8B | $15.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8B | $3.8B | $3.6B | $3.6B | $3.9B | |
| Selling, General & Admin | $3.8B | $3.8B | $3.6B | $3.5B | $3.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.6B | $7.6B | $7.2B | $7.1B | $7.6B | |
| Operating Income | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Net Interest Expenses | $894.9M | $908.4M | $2B | $1.4B | $1.1B | |
| EBT. Incl. Unusual Items | $6.4B | $6.3B | $6.3B | $6.8B | $8.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.2B | $1.2B | $1.9B | |
| Net Income to Company | $6.8B | $6.9B | $5.7B | $6.6B | $8.9B | |
| Minority Interest in Earnings | $504.9M | $393.8M | $406.1M | $558.4M | $751.7M | |
| Net Income to Common Excl Extra Items | $5.5B | $5.4B | $4.5B | $5.5B | $6.8B | |
| Basic EPS (Cont. Ops) | $0.72 | $0.73 | $0.60 | $0.72 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.72 | $0.72 | $0.59 | $0.71 | $0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.7B | $9.1B | $7.9B | $8.3B | $10.7B | |
| EBIT | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Revenue (Reported) | $217.3B | $226.9B | $201.8B | $205.6B | $242.8B | |
| Operating Income (Reported) | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Operating Income (Adjusted) | $5.3B | $6.3B | $5.2B | $5.8B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.8B | $159B | $139.3B | $147.4B | $176.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $137.9B | $149.1B | $130.4B | $138.1B | $165.8B | |
| Gross Profit | $8.9B | $9.8B | $8.9B | $9.3B | $11.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.7B | $2.5B | $2.5B | $2.8B | |
| Selling, General & Admin | $2.7B | $2.7B | $2.6B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5.4B | $5.1B | $5B | $5.5B | |
| Operating Income | $3.5B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Net Interest Expenses | $622.7M | $745.4M | $1.6B | $896M | $838.4M | |
| EBT. Incl. Unusual Items | $4.4B | $4.3B | $4.5B | $4.8B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $990.5M | $929.9M | $916M | $1.6B | |
| Net Income to Company | $4.7B | $4.6B | $4.1B | $4.6B | $6.9B | |
| Minority Interest in Earnings | $274.5M | $148.7M | $242.6M | $397.9M | $560.3M | |
| Net Income to Common Excl Extra Items | $3.7B | $3.6B | $3.1B | $3.7B | $5.2B | |
| Basic EPS (Cont. Ops) | $0.49 | $0.50 | $0.41 | $0.48 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.49 | $0.49 | $0.41 | $0.47 | $0.66 | |
| Weighted Average Basic Share | $20.8B | $20.8B | $20.8B | $20.8B | $20.8B | |
| Weighted Average Diluted Share | $21B | $21.2B | $21.1B | $21B | $21.1B | |
| EBITDA | $5.3B | $6.3B | $5.8B | $6.1B | $7.9B | |
| EBIT | $3.5B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Revenue (Reported) | $146.8B | $159B | $139.3B | $147.4B | $176.9B | |
| Operating Income (Reported) | $3.5B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Operating Income (Adjusted) | $3.5B | $4.4B | $3.8B | $4.2B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.4B | $40.1B | $35.3B | $44B | $40.1B | |
| Short Term Investments | $1.6B | $1.8B | $730.3M | $5B | $11.5B | |
| Accounts Receivable, Net | $33.5B | $42B | $35.7B | $28.4B | $34.8B | |
| Inventory | $20.7B | $24.3B | $30.6B | $23.8B | $25.5B | |
| Prepaid Expenses | $664.3M | $652.7M | $562.2M | $534.7M | $767.2M | |
| Other Current Assets | -- | $387.2M | $99.7M | $56.5M | $49.9M | |
| Total Current Assets | $102.7B | $109.7B | $104.1B | $98.9B | $103B | |
| Property Plant And Equipment | $11.9B | $12.8B | $13.2B | $14.3B | $16.3B | |
| Long-Term Investments | $13.4B | $15.6B | $14.2B | $12.8B | $12.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $560M | $1B | $893.5M | $507.3M | $659.4M | |
| Total Assets | $130.8B | $141.3B | $134.5B | $128.4B | $134B | |
| Accounts Payable | $37.9B | $38.9B | $34.8B | $29.1B | $34.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $322.4M | $265.3M | $271.6M | $186.9M | $214.8M | |
| Other Current Liabilities | $3.8B | $2.2B | $3.6B | $3.3B | $3.1B | |
| Total Current Liabilities | $68.2B | $72.2B | $68.8B | $62.2B | $66.3B | |
| Long-Term Debt | $9B | $10.6B | $10.4B | $9.4B | $9.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.1B | $84.2B | $80.6B | $73.3B | $77.4B | |
| Common Stock | $4.9B | $5B | $4.5B | $4.5B | $4.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.2B | $49.9B | $47.2B | $48.7B | $50.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $7B | $6.5B | $6.3B | $6.3B | |
| Total Equity | $52.5B | $56.9B | $53.7B | $54.9B | $56.5B | |
| Total Liabilities and Equity | $130.6B | $141.1B | $134.3B | $128.2B | $133.9B | |
| Cash and Short Terms | $45.4B | $40.1B | $35.3B | $44B | $40.1B | |
| Total Debt | $11.4B | $12.3B | $11.7B | $12.4B | $11.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9B | $39.1B | $40.2B | $36.2B | $42.5B | |
| Short Term Investments | $2.5B | $1.2B | $2.8B | $11.2B | -- | |
| Accounts Receivable, Net | $33.3B | $40B | $30.6B | $37.5B | $41.1B | |
| Inventory | $23.6B | $27.7B | $23.9B | $27.9B | $38.9B | |
| Prepaid Expenses | $862.2M | $653.2M | $593.3M | $725.3M | $1.2B | |
| Other Current Assets | -- | $104.3M | $54M | $56.5M | -- | |
| Total Current Assets | $101.1B | $109.2B | $97.6B | $104.2B | $125.4B | |
| Property Plant And Equipment | $12.2B | $12.3B | $13.3B | $15.5B | $18.1B | |
| Long-Term Investments | $14.7B | $13.9B | $12.1B | $13B | $14.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $845.8M | $824.1M | $883.4M | $528.1M | -- | |
| Total Assets | $131B | $138.2B | $125.9B | $135B | $160.6B | |
| Accounts Payable | $31.6B | $38.1B | $29.6B | $36.3B | $45.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $296.9M | $216.5M | $243.5M | $243.2M | -- | |
| Other Current Liabilities | $3.3B | $3.3B | $3B | $3.2B | -- | |
| Total Current Liabilities | $65.2B | $74.6B | $62.4B | $66.1B | $88.6B | |
| Long-Term Debt | $10.2B | $10.4B | $9.4B | $10.1B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.5B | $86.1B | $73.4B | $78B | $100.7B | |
| Common Stock | $5B | $4.4B | $4.3B | $4.4B | $4.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.6B | $6.3B | $6.3B | $6.4B | $6.1B | |
| Total Equity | $54.3B | $51.9B | $52.3B | $56.8B | $59.8B | |
| Total Liabilities and Equity | $130.8B | $138.1B | $125.7B | $134.8B | $160.5B | |
| Cash and Short Terms | $40.9B | $39.1B | $40.2B | $36.2B | $42.5B | |
| Total Debt | $11.9B | $11.6B | $12.7B | $11.1B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6.9B | $6.3B | $6.2B | $6.6B | |
| Depreciation & Amoritzation | $2.2B | $2.7B | $2.6B | $2.7B | $2.7B | |
| Stock-Based Compensation | $149.6M | $88.2M | $46.8M | $81.9M | $69.4M | |
| Change in Accounts Receivable | $2.9B | -$7.9B | $2.7B | $6.8B | -$7.4B | |
| Change in Inventories | -$2.3B | -$3.3B | -$8.4B | $6.5B | -$2.4B | |
| Cash From Operations | $13B | -$2.4B | $4.5B | $15.3B | $6.2B | |
| Capital Expenditures | $2.3B | $3.9B | $3.5B | $3.9B | $4.7B | |
| Cash Acquisitions | $41.2M | $174.7M | $10M | $209.3M | $616.2M | |
| Cash From Investing | -$1.2B | -$5.1B | -$3.5B | -$7.1B | -$12B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2.4B | $2.4B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $6.6B | $2.7B | $3.2B | $3.3B | |
| Long-Term Debt Repaid | -$1.8B | -$2.6B | -$1.4B | -$3.7B | -$3.5B | |
| Repurchase of Common Stock | -- | -- | $260.4M | -- | -- | |
| Other Financing Activities | $120.9M | $280.3M | -$284.1M | $238.2M | -$542.6M | |
| Cash From Financing | $967.9M | $1.6B | -$2B | -$3.3B | -$3.1B | |
| Beginning Cash (CF) | $43.9B | $38.3B | $34.6B | $39B | $28.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4B | -$6.3B | -$124.7M | $4.4B | -$7.8B | |
| Ending Cash (CF) | $55.9B | $31.8B | $35.3B | $43.1B | $22B | |
| Levered Free Cash Flow | $10.7B | -$6.4B | $939.7M | $11.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.7B | $1.8B | $2.1B | $3B | |
| Depreciation & Amoritzation | $555.8M | $487M | $707.9M | $639.4M | $862M | |
| Stock-Based Compensation | $13.4M | $5.7M | $21.8M | $7.8M | $22.7M | |
| Change in Accounts Receivable | -$4B | -$10.9B | -$6.1B | -$9.9B | -$9.1B | |
| Change in Inventories | -$4.6B | -$4B | $124.1M | -$2.1B | -$7.5B | |
| Cash From Operations | -$1.8B | $2.4B | $2.2B | -$1.8B | -$1.9B | |
| Capital Expenditures | $1.1B | $768.5M | $700.3M | $1.1B | $1.4B | |
| Cash Acquisitions | $142.9M | $225.2M | $193.3M | $31.6M | $7.6M | |
| Cash From Investing | -$1.5B | -$496M | -$1.9B | -$5.3B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.5B | $2.4B | $2.3B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $406.3M | $648M | $1.5B | -- | |
| Long-Term Debt Repaid | -$1B | -$202M | $1.1B | $110.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $102.4M | -$223.8M | $28.1M | -$37.5M | -- | |
| Cash From Financing | $1.7B | -$2.5B | -$941.2M | -$1B | $4.1B | |
| Beginning Cash (CF) | $38.5B | $37.8B | $37.4B | $25B | $28.4B | |
| Foreign Exchange Rate Adjustment | $87.9M | -$351.6M | $1.2B | $54.1M | $1.2B | |
| Additions / Reductions | -$1.5B | -$932.7M | $530.7M | -$8.1B | -$136M | |
| Ending Cash (CF) | $37.1B | $36.5B | $39.2B | $17B | $29.4B | |
| Levered Free Cash Flow | -$2.9B | $1.6B | $1.5B | -$2.9B | -$3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $6.9B | $5.7B | $6.6B | $8.9B | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.7B | $2.5B | $3.2B | |
| Stock-Based Compensation | $97.8M | $62.6M | $72.3M | $68.2M | $88.2M | |
| Change in Accounts Receivable | -$6.9B | -$10.9B | $8.9B | -$5.9B | -$3.2B | |
| Change in Inventories | $1.4B | -$6.6B | $3.4B | -$3.2B | -$11.7B | |
| Cash From Operations | $1.7B | $5.7B | $10.5B | $5.1B | $5.1B | |
| Capital Expenditures | $3.1B | $3.9B | $3.6B | $4.5B | $5.4B | |
| Cash Acquisitions | $145.8M | $259.1M | -$9.9M | $476M | $177.5M | |
| Cash From Investing | -$3.2B | -$4.5B | -$4.2B | -$12.9B | -$7.9B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.5B | $2.3B | $2.3B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $6.4B | -$719.7M | $2.2B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.3B | -$2.9B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | $259.5M | -- | -- | |
| Other Financing Activities | $265.7M | -$42.9M | $23.4M | -$337M | -- | |
| Cash From Financing | $3.2B | $2.3B | -$6.9B | -$5.4B | $6.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $4.4B | $85.8M | -$13.3B | $2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.4B | $1.8B | $6.9B | $556.5M | -$226.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $4.6B | $4.1B | $4.6B | $6.9B | |
| Depreciation & Amoritzation | $1.9B | $1.9B | $2B | $1.9B | $2.3B | |
| Stock-Based Compensation | $62.6M | $37.1M | $62.8M | $50M | $68.8M | |
| Change in Accounts Receivable | $454.9M | -$2.5B | $3.6B | -$9B | -$4.8B | |
| Change in Inventories | -$2.8B | -$6.1B | $5.7B | -$3.9B | -$13.3B | |
| Cash From Operations | -$4B | $4.1B | $10.2B | $137.6M | -$938.2M | |
| Capital Expenditures | $2.5B | $2.4B | $2.5B | $3.2B | $3.8B | |
| Cash Acquisitions | $142.9M | $227.4M | $207.5M | $476.4M | $36.9M | |
| Cash From Investing | -$3.6B | -$3B | -$3.8B | -$9.6B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | $2B | $2.5B | $2.4B | $2.3B | $2.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $6.4B | $3B | $1.9B | $3.8B | |
| Long-Term Debt Repaid | -$1.9B | -$694.8M | -$2.2B | -$3.2B | -$81.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $88.5M | -$234.8M | $72.8M | -$502.3M | -$23.1M | |
| Cash From Financing | $2.2B | $3B | -$2B | -$4.1B | $5.8B | |
| Beginning Cash (CF) | $117.5B | $120.3B | $112.4B | $93.7B | $86.2B | |
| Foreign Exchange Rate Adjustment | -$478.6M | $724.8M | $622M | $930.1M | -$1.6B | |
| Additions / Reductions | -$5.9B | $4.8B | $5B | -$12.6B | -$2.2B | |
| Ending Cash (CF) | $111.1B | $125.8B | $118B | $82B | $82.4B | |
| Levered Free Cash Flow | -$6.5B | $1.7B | $7.7B | -$3B | -$4.8B | |
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Financial Ratios
HNHPF
Sector
P/E ratio
16.57x
23.92x
PEG ratio
0.77x
0.00x
P/B ratio
1.84x
2.10x
Price / LTM sales
0.41x
1.41x
Growth Metrics
HNHPF
Sector
Revenue growth
19.89%
6.61%
Earnings growth
25.41%
10.84%
Revenue (5-year growth)
4.32%
4.95%
Earnings forecast
$0.15
$0.13
Profitability
HNHPF
Sector
Profitability FY 2024
$13.4B
$29.8M
Return on invested capital
7.59%
-0.62%
Return on assets
4.81%
-1.32%
Return on equity
12.01%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
HNHPF
Sector
Total cash
$42.5B
$39.6M
Short term investments
$11.5B
$16.4M
Total assets
$134B
$158.9M
Long term debt
$12.7B
$4.5M
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