Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
HNNMY Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
-2.93%
Day range:
$3.96 - $3.99
52-week range:
$2.37 - $4.17
Dividend yield:
3.56%
P/E ratio:
29.36x
P/S ratio:
1.41x
P/B ratio:
8.77x
Volume:
61.7K
Avg. volume:
61K
1-year change:
46.68%
Market cap:
$31.9B
Revenue:
$22.3B
EPS (TTM):
$0.14
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2B | $23.4B | $22.3B | $22.2B | $22.3B | |
| Revenue Growth (YoY) | -18.27% | 16.06% | -4.34% | -0.55% | 0.38% | |
| Cost of Revenues | $10.1B | $13.5B | $13.1B | $12.8B | $12.3B | |
| Gross Profit | $10.1B | $9.9B | $9.2B | $9.4B | $10B | |
| Gross Profit Margin | 50.02% | 42.37% | 41.34% | 42.39% | 44.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.8B | $10.5B | $10.6B | $10.1B | $10.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.8B | $8.3B | $8.5B | $8.1B | $8.3B | |
| Operating Income | $335M | $1.6B | $716.3M | $1.3B | $1.7B | |
| Net Interest Expenses | $113.2M | $135.9M | $111.4M | $201.7M | $261.8M | |
| EBT. Incl. Unusual Items | $221.8M | $1.7B | $621.1M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $87.4M | $386.1M | $264.8M | $404.2M | $367M | |
| Net Income to Company | $221.8M | $1.7B | $621.1M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -$2.7M | -$3.5M | |
| Net Income to Common Excl Extra Items | $134.4M | $1.3B | $356.3M | $820.4M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.16 | $0.04 | $0.10 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.16 | $0.04 | $0.10 | $0.14 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.2B | $8.1B | $8.1B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.2B | $8.1B | $8.1B | |
| EBITDA | $3.2B | $4.2B | $3B | $3.5B | $3.8B | |
| EBIT | $362.2M | $1.6B | $716.3M | $1.3B | $1.7B | |
| Revenue (Reported) | $20.2B | $23.4B | $22.3B | $22.2B | $22.3B | |
| Operating Income (Reported) | $335M | $1.6B | $716.3M | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $362.2M | $1.6B | $716.3M | $1.3B | $1.7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.6B | $5.7B | $5.6B | $6B | |
| Revenue Growth (YoY) | 15.07% | -13.74% | 1.56% | -1.18% | 5.95% | |
| Cost of Revenues | $3.6B | $3.4B | $3.3B | $3.2B | $3.3B | |
| Gross Profit | $2.9B | $2.2B | $2.4B | $2.4B | $2.7B | |
| Gross Profit Margin | 44.07% | 39.15% | 42.63% | 42.96% | 44.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $2.5B | $2.5B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.1B | $2B | $2.1B | $2.1B | |
| Operating Income | $714.6M | $85.8M | $442.8M | $343M | $527.7M | |
| Net Interest Expenses | $20.9M | $20.8M | $34.2M | $40.2M | $61.8M | |
| EBT. Incl. Unusual Items | $711.3M | $67.1M | $408.7M | $296M | $457.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $163.5M | $15.4M | $98.4M | $74.1M | $115.9M | |
| Net Income to Company | $720.9M | $63.5M | $410.7M | $289.5M | $450.4M | |
| Minority Interest in Earnings | -- | -- | -$840.1K | -$1.1M | -$1.8M | |
| Net Income to Common Excl Extra Items | $547.7M | $51.7M | $309.8M | $219.6M | $335.3M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.01 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.1B | $8.1B | $8B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.1B | $8.1B | $8B | |
| EBITDA | $1.4B | $688.5M | $977.4M | $854.6M | $1.1B | |
| EBIT | $714.6M | $85.8M | $442.8M | $343M | $527.7M | |
| Revenue (Reported) | $6.5B | $5.6B | $5.7B | $5.6B | $6B | |
| Operating Income (Reported) | $714.6M | $85.8M | $442.8M | $343M | $527.7M | |
| Operating Income (Adjusted) | $714.6M | $85.8M | $442.8M | $343M | $527.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $23.1B | $22.2B | $22.1B | $22.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $13.2B | $13B | $12.2B | $12.5B | |
| Gross Profit | $9.4B | $9.9B | $9.2B | $9.9B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3B | $10.7B | $10.2B | $10.2B | $10.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $8.5B | $8.2B | $8.3B | $8.4B | |
| Operating Income | $1.4B | $1.3B | $947.2M | $1.7B | $1.8B | |
| Net Interest Expenses | $114.8M | $98.3M | $143.4M | $164.1M | $216.5M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $808.7M | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357.3M | $294.8M | $305.7M | $475.5M | $362.7M | |
| Net Income to Company | $1.4B | $1.3B | $891.2M | $1.4B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -$1.7M | -$4.1M | -$4.7M | |
| Net Income to Common Excl Extra Items | $1B | $986.4M | $597.4M | $957.1M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.12 | $0.07 | $0.12 | $0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.12 | $0.07 | $0.12 | $0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $3.7B | $3.1B | $3.7B | $3.8B | |
| EBIT | $1.4B | $1.3B | $947.2M | $1.7B | $1.8B | |
| Revenue (Reported) | $22.8B | $23.1B | $22.2B | $22.1B | $22.7B | |
| Operating Income (Reported) | $1.4B | $1.3B | $947.2M | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $947.2M | $1.7B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $16.6B | $16.5B | $16.4B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.7B | $9.6B | $9.1B | $9.3B | |
| Gross Profit | $8.1B | $6.9B | $6.8B | $7.3B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.7B | $7.8B | $7.4B | $7.5B | $7.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $6.2B | $6B | $6.1B | $6.2B | |
| Operating Income | $1B | $633.4M | $871.8M | $1.2B | $1.3B | |
| Net Interest Expenses | $82.9M | $61.2M | $105.6M | $126M | $165.3M | |
| EBT. Incl. Unusual Items | $969.4M | $591.7M | $766.2M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.9M | $136.1M | $183.9M | $260.7M | $267.5M | |
| Net Income to Company | $981.7M | $596.4M | $864.1M | $1.1B | $1B | |
| Minority Interest in Earnings | -- | -- | -$1.7M | -$3.1M | -$4.3M | |
| Net Income to Common Excl Extra Items | $746.5M | $455.6M | $676.7M | $813.5M | $790.3M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.06 | $0.08 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.06 | $0.08 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $24.8B | $24.8B | $24.4B | $24.2B | $24.1B | |
| Weighted Average Diluted Share | $24.8B | $24.8B | $24.4B | $24.2B | $24.1B | |
| EBITDA | $3B | $2.4B | $2.5B | $2.8B | $2.8B | |
| EBIT | $1B | $633.4M | $871.8M | $1.2B | $1.3B | |
| Revenue (Reported) | $16.8B | $16.6B | $16.5B | $16.4B | $16.8B | |
| Operating Income (Reported) | $1B | $633.4M | $871.8M | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $1B | $633.4M | $871.8M | $1.2B | $1.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $3B | $2B | $2.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $363.2M | $337.1M | $282.6M | $315M | $515.7M | |
| Inventory | $4.5B | $4.1B | $4B | $3.6B | $3.7B | |
| Prepaid Expenses | $404.9M | $529.7M | $421.4M | $432.4M | $359.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.7B | $8.7B | $7.5B | $7.7B | $6.9B | |
| Property Plant And Equipment | $10.7B | $8.8B | $7.8B | $7.8B | $7.9B | |
| Long-Term Investments | -- | $655.8M | $384.1M | $360.3M | $379.8M | |
| Goodwill | $7.5M | $7.1M | $6M | $97.9M | $92.9M | |
| Other Intangibles | $1.2B | $1B | $858.2M | $841.8M | $708.1M | |
| Other Long-Term Assets | $117.7K | $110.4K | -$94.4K | -- | -- | |
| Total Assets | $20.5B | $19.8B | $17.1B | $18.8B | $17.9B | |
| Accounts Payable | $1.1B | $2.2B | $2B | $2B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.3B | $1.2B | $1.2B | $1.1B | |
| Other Current Liabilities | $468.8M | $568.2M | $571M | $708.2M | $624.8M | |
| Total Current Liabilities | $6.6B | $6.7B | $6.4B | $6.5B | $6.1B | |
| Long-Term Debt | $992.5M | $6B | $5.5B | $6B | $5.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.1B | $13.2B | $12.3B | $14.2B | $13.7B | |
| Common Stock | $24.4M | $22.8M | $19.4M | $19.8M | $19M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $5.8B | $4.2B | $4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $7.8M | $6.3M | |
| Total Equity | $6.4B | $6.6B | $4.8B | $4.5B | $4.2B | |
| Total Liabilities and Equity | $20.5B | $19.8B | $17.1B | $18.8B | $17.9B | |
| Cash and Short Terms | $1.9B | $3B | $2B | $2.5B | $1.6B | |
| Total Debt | $1.9B | $7.3B | $6.7B | $7.2B | $7B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | -- | -- | -- | -- | |
| Inventory | $4.3B | $4.4B | $3.7B | $4.1B | $4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.8B | $8.7B | $7.6B | $8B | $7.9B | |
| Property Plant And Equipment | $9.2B | $7.4B | $7.6B | $7.8B | $8.6B | |
| Long-Term Investments | $533.1M | $299.9M | $248.2M | $289M | $259.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $789M | $758.9M | $711.9M | $674.1M | -- | |
| Total Assets | $21.4B | $18.1B | $17.1B | $17.6B | $18.2B | |
| Accounts Payable | $5.8B | $6.1B | $5.6B | $6B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4B | $1.1B | $1.2B | $1.2B | -- | |
| Other Current Liabilities | $4.4B | $6.1B | $5.6B | $6B | -- | |
| Total Current Liabilities | $7.3B | $7.3B | $7B | $7.2B | $7.5B | |
| Long-Term Debt | $6.3B | $5.3B | $5.4B | $5.9B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14B | $13B | $12.8B | $13.4B | $14B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $8.5M | $6.1M | $5.7M | |
| Total Equity | $7.5B | $5.1B | $4.4B | $4.2B | $4.1B | |
| Total Liabilities and Equity | $21.4B | $18.1B | $17.1B | $17.6B | $18.2B | |
| Cash and Short Terms | $4.1B | $2.6B | $2.3B | $2.3B | $2.2B | |
| Total Debt | $7.7B | $6.4B | $6.5B | $7.1B | $7.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221.8M | $1.7B | $621.1M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $2.8B | $2.6B | $2.3B | $2.2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $148.4M | -$86.4M | -$45.2M | -$55.9M | -$218.7M | |
| Change in Inventories | -$214M | $148.2M | -$373.1M | $493.9M | -$288.7M | |
| Cash From Operations | $2.8B | $5.2B | $2.4B | $3.2B | $3B | |
| Capital Expenditures | $551.5M | $406.6M | $600.6M | $843.7M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$566.8M | -$478.6M | -$680.8M | -$905.3M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3B | $1.1B | $995.5M | $994.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475.6M | $603.2M | -- | $595.5M | -- | |
| Long-Term Debt Repaid | -$689.6M | -$541.6M | -- | -- | -$23.7M | |
| Repurchase of Common Stock | -- | -- | $299.8M | $101.2M | $278.5M | |
| Other Financing Activities | -- | -- | -- | -- | $2.3M | |
| Cash From Financing | -$1.6B | -$3.5B | -$2.5B | -$1.8B | -$2.8B | |
| Beginning Cash (CF) | $1.3B | $3B | $2B | $2.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $594.2M | $1.3B | -$576M | $441.5M | -$861.5M | |
| Ending Cash (CF) | $1.8B | $4.4B | $1.6B | $2.9B | $723.3M | |
| Levered Free Cash Flow | $2.2B | $4.8B | $1.8B | $2.4B | $1.9B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $720.9M | $63.5M | $410.7M | $289.5M | $450.4M | |
| Depreciation & Amoritzation | $638.5M | $624.7M | $532.9M | $506.3M | $542M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $121.6M | $86.1M | $75.3M | $1M | $59M | |
| Change in Inventories | -$138.6M | -$455.5M | -$156.9M | -$347.9M | $80.9M | |
| Cash From Operations | $2B | $563.9M | $1.2B | $774M | $1B | |
| Capital Expenditures | $172.5M | $162.4M | $214.7M | $300.3M | $289.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.5M | -$175M | -$221.9M | -$315.5M | -$287M | |
| Dividends Paid (Ex Special Dividend) | -- | -$8.4M | -$5.4M | -$3M | $18.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$1.1M | $14.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$374.7M | -$448.1M | -$428.1M | -$484.7M | -$339.2M | |
| Beginning Cash (CF) | $4.1B | -- | $2.3B | $2.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$21.8M | $161.8M | -$44M | -$24.7M | -$5.9M | |
| Additions / Reductions | $1.4B | $102.6M | $457.9M | -$51M | $404.1M | |
| Ending Cash (CF) | $5.5B | -- | $2.7B | $2.2B | $2.5B | |
| Levered Free Cash Flow | $1.8B | $401.5M | $937.2M | $473.7M | $747.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $891.2M | $1.4B | $1.4B | |
| Depreciation & Amoritzation | $2.7B | $2.4B | $2.1B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $17.9M | -$40.6M | -$58.4M | -$55.6M | -$261.1M | |
| Change in Inventories | $532.1M | -$847.1M | $767.6M | -$247.2M | $237.2M | |
| Cash From Operations | $5.5B | $2.8B | $2.9B | $3.2B | $2.9B | |
| Capital Expenditures | $412.2M | $475.2M | $759.1M | $977.5M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$472.9M | -$599.8M | -$767.5M | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $1B | $982.4M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $300.9M | $284M | $110.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3B | -$3.4B | -$2.3B | -$2.2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$923.9M | -$275.9M | -$130.2M | -$306.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $2.3B | $2.2B | $2.2B | $1.8B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $981.7M | $596.4M | $864.1M | $1.1B | $1B | |
| Depreciation & Amoritzation | $2B | $1.7B | $1.6B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.6M | $15.4M | $2.4M | $2.2M | -$39.4M | |
| Change in Inventories | $139.5M | -$854.5M | $287.6M | -$449M | $78.1M | |
| Cash From Operations | $4.4B | $1.9B | $2.4B | $2.4B | $2.3B | |
| Capital Expenditures | $308.9M | $375.6M | $531.8M | $673.3M | $720.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$353.5M | -$472.3M | -$556.5M | -$722.3M | -$731.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $557.7M | $503.3M | $499.3M | $542.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $183.8M | $14.8M | |
| Other Financing Activities | -- | -- | -- | -- | $405.9K | |
| Cash From Financing | -$1.8B | -$1.6B | -$1.4B | -$1.9B | -$1.1B | |
| Beginning Cash (CF) | $8.2B | $2.9B | $2.3B | $6.6B | $5.4B | |
| Foreign Exchange Rate Adjustment | -$30.2M | $199.6M | -$58.7M | -$21.3M | -$90.3M | |
| Additions / Reductions | $2.2B | $7.9M | $310.2M | -$257.5M | $300.6M | |
| Ending Cash (CF) | $10.3B | $2.9B | $2.7B | $6.4B | $5.6B | |
| Levered Free Cash Flow | $4.1B | $1.5B | $1.8B | $1.7B | $1.5B | |
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Financial Ratios
HNNMY
Sector
P/E ratio
29.36x
17.29x
PEG ratio
2.15x
0.11x
P/B ratio
8.77x
1.33x
Price / LTM sales
1.41x
0.57x
Growth Metrics
HNNMY
Sector
Revenue growth
5.95%
3.51%
Earnings growth
53.29%
--
Revenue (5-year growth)
-2.01%
3.17%
Earnings forecast
--
$0.25
Profitability
HNNMY
Sector
Profitability FY 2024
$10B
$299.9M
Return on invested capital
9.39%
3.41%
Return on assets
6.17%
2.26%
Return on equity
26.16%
5.88%
Earnings Date
Last Earnings Date
Sep
25
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Dec
25
Balance Sheet
HNNMY
Sector
Total cash
$2.2B
$130M
Short term investments
--
$40.6M
Total assets
$17.9B
$1.1B
Long term debt
$7.5B
$35.5M
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