Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
HOKRF Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
0%
Day range:
$6.03 - $6.03
52-week range:
$6.03 - $7.40
Dividend yield:
2.55%
P/E ratio:
2.69x
P/S ratio:
0.23x
P/B ratio:
0.43x
Volume:
--
Avg. volume:
--
1-year change:
-18.51%
Market cap:
$1.3B
Revenue:
$5.5B
EPS (TTM):
$2.24
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $5.5B | $6B | $5.6B | $5.5B | |
| Revenue Growth (YoY) | 4.38% | -9.41% | 10.46% | -7.36% | -1.95% | |
| Cost of Revenues | $5.3B | $5.2B | $6.2B | $4.4B | $4.6B | |
| Gross Profit | $759.1M | $301.8M | -$163.2M | $1.2B | $887.6M | |
| Gross Profit Margin | 12.59% | 5.53% | -2.71% | 21.33% | 16.2% | |
| R&D Expenses | $16.4M | $13.5M | $11.5M | $10.7M | $10.3M | |
| Selling, General & Admin | $614.7M | $470.5M | $408.6M | $428.1M | $405.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.3M | $447.9M | $381.3M | $397.6M | $374.2M | |
| Operating Income | $169.8M | -$146.1M | -$544.5M | $794.7M | $513.4M | |
| Net Interest Expenses | $65.2M | $58.5M | $53.3M | $51.9M | $48.4M | |
| EBT. Incl. Unusual Items | $118.2M | -$11.1M | -$691.7M | $436.1M | $631.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.2M | $38.9M | -$44.9M | $34.6M | $192.9M | |
| Net Income to Company | $118.2M | -$11.1M | -$691.7M | $436.1M | $631.2M | |
| Minority Interest in Earnings | $15.6M | $10.1M | $5.9M | $8.6M | $10.9M | |
| Net Income to Common Excl Extra Items | $80M | -$50.1M | -$646.8M | $401.5M | $438.3M | |
| Basic EPS (Cont. Ops) | $0.31 | -$0.29 | -$3.13 | $1.88 | $2.05 | |
| Diluted EPS (Cont. Ops) | $0.31 | -$0.29 | -$3.13 | $1.88 | $2.05 | |
| Weighted Average Basic Share | $208.8M | $208.8M | $208.8M | $208.7M | $208.8M | |
| Weighted Average Diluted Share | $208.8M | $208.8M | $208.8M | $208.7M | $208.8M | |
| EBITDA | $721.5M | $384.7M | -$75.8M | $1.2B | $931.8M | |
| EBIT | $169.8M | -$146.1M | -$544.5M | $794.7M | $513.4M | |
| Revenue (Reported) | $6B | $5.5B | $6B | $5.6B | $5.5B | |
| Operating Income (Reported) | $169.8M | -$146.1M | -$544.5M | $794.7M | $513.4M | |
| Operating Income (Adjusted) | $169.8M | -$146.1M | -$544.5M | $794.7M | $513.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -10.13% | 12.66% | -2.7% | 4.86% | -5.58% | |
| Cost of Revenues | $1.3B | $1.7B | $1.3B | $1.4B | $1.3B | |
| Gross Profit | $46.3M | -$179.1M | $229.8M | $176.5M | $205.3M | |
| Gross Profit Margin | 3.42% | -11.72% | 15.46% | 11.32% | 13.95% | |
| R&D Expenses | $563.2K | $1.4M | $463.5K | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $563.2K | $1.4M | $463.5K | -- | -- | |
| Operating Income | $45.8M | -$180.5M | $229.3M | $176.5M | $205.3M | |
| Net Interest Expenses | $15M | $12.9M | $13.2M | $12.3M | $14.5M | |
| EBT. Incl. Unusual Items | $34.8M | -$182.9M | $202.7M | $182.2M | $204M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.5M | $24.9M | $58M | $61M | $65.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.7M | $990.4K | $996.1K | $2M | $1.5M | |
| Net Income to Common Excl Extra Items | $17.4M | -$207.8M | $144.7M | $121.2M | $138.2M | |
| Basic EPS (Cont. Ops) | $0.08 | -$1.00 | $0.69 | $0.57 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$1.00 | $0.69 | $0.57 | $0.65 | |
| Weighted Average Basic Share | $208.8M | $208.8M | $208.7M | $208.9M | $208.9M | |
| Weighted Average Diluted Share | $208.8M | $208.8M | $208.7M | $208.9M | $208.9M | |
| EBITDA | $189.1M | -$75.3M | $329.8M | $282.2M | $315.7M | |
| EBIT | $45.8M | -$180.5M | $229.3M | $176.5M | $205.3M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Reported) | $45.8M | -$180.5M | $229.3M | $176.5M | $205.3M | |
| Operating Income (Adjusted) | $45.8M | -$180.5M | $229.3M | $176.5M | $205.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $5.8B | $6.1B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6B | $6.3B | $5.9B | $4.8B | $4.9B | |
| Gross Profit | $22.2M | -$503.8M | $282.1M | $682.7M | $670M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $13.5M | $10.4M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $13.5M | $10.4M | $6.1M | -- | |
| Operating Income | $8.1M | -$517.3M | $271.7M | $676.6M | $670M | |
| Net Interest Expenses | $62.2M | $53.9M | $55M | $48.6M | $53.3M | |
| EBT. Incl. Unusual Items | -$36.2M | -$370.8M | $95.5M | $359.8M | $683.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $10.2M | $87M | $22M | $206.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $13.3M | $8.2M | $5.2M | $11M | $9.3M | |
| Net Income to Common Excl Extra Items | -$34.4M | -$381.1M | $8.4M | $337.9M | $477M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.86 | $0.02 | $1.57 | $2.24 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.86 | $0.02 | $1.57 | $2.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $515.3M | -$77.2M | $685.8M | $1.1B | $1.1B | |
| EBIT | $8.1M | -$517.3M | $271.7M | $676.6M | $670M | |
| Revenue (Reported) | $5.6B | $5.8B | $6.1B | $5.5B | $5.6B | |
| Operating Income (Reported) | $8.1M | -$517.3M | $271.7M | $676.6M | $670M | |
| Operating Income (Adjusted) | $8.1M | -$517.3M | $271.7M | $676.6M | $670M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $3.1B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $110.4M | -$268.8M | $538.2M | $407.5M | $456.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $5.8M | $4.5M | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6M | $5.8M | $4.5M | -- | -- | |
| Operating Income | $104.8M | -$274.6M | $533.7M | $407.5M | $456.3M | |
| Net Interest Expenses | $30.2M | $25.5M | $27.2M | $23.8M | $28.7M | |
| EBT. Incl. Unusual Items | $83.7M | -$278.4M | $500.8M | $408.1M | $461.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.1M | $452.8K | $135.1M | $116M | $129.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.4M | $1.5M | $799.8K | $3.4M | $1.7M | |
| Net Income to Common Excl Extra Items | $54.6M | -$278.9M | $365.6M | $292.1M | $332.1M | |
| Basic EPS (Cont. Ops) | $0.25 | -$1.34 | $1.75 | $1.38 | $1.58 | |
| Diluted EPS (Cont. Ops) | $0.25 | -$1.34 | $1.75 | $1.38 | $1.58 | |
| Weighted Average Basic Share | $417.5M | $417.5M | $417.5M | $417.6M | $417.8M | |
| Weighted Average Diluted Share | $417.5M | $417.5M | $417.5M | $417.6M | $417.8M | |
| EBITDA | $371.6M | -$58.2M | $742.6M | $614.5M | $681.3M | |
| EBIT | $104.8M | -$274.6M | $533.7M | $407.5M | $456.3M | |
| Revenue (Reported) | $2.5B | $2.8B | $2.9B | $2.8B | $2.8B | |
| Operating Income (Reported) | $104.8M | -$274.6M | $533.7M | $407.5M | $456.3M | |
| Operating Income (Adjusted) | $104.8M | -$274.6M | $533.7M | $407.5M | $456.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $870M | $1.2B | $1.5B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $639.7M | $659.4M | $597M | $566.3M | $653.3M | |
| Inventory | $246.2M | $240.8M | $468.7M | $311.9M | $250.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $125.2M | $300.1M | $473.2M | $372.1M | $380.4M | |
| Total Current Assets | $2.2B | $2.1B | $2.8B | $2.7B | $2.9B | |
| Property Plant And Equipment | $10.6B | $9.9B | $9.1B | $8B | $8B | |
| Long-Term Investments | $1B | $988.2M | $868.9M | $782.8M | $1B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $561.9M | $771.9M | $744.1M | $679.9M | $687.7M | |
| Total Assets | $14.4B | $13.7B | $13.6B | $12.3B | $12.4B | |
| Accounts Payable | $303.9M | $493.3M | $345.4M | $329.6M | $425.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.4B | $1.2B | $1.2B | $1.6B | |
| Total Current Liabilities | $1.9B | $2B | $1.9B | $1.9B | $2.2B | |
| Long-Term Debt | $8B | $7.8B | $8.8B | $7.2B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $10.8B | $11.7B | $10.1B | $9.8B | |
| Common Stock | $1.1B | $969.2M | $883.9M | $777.3M | $786.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.1B | $2.7B | $1.8B | $2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154.9M | $151.4M | $141.2M | $129.3M | $134.6M | |
| Total Equity | $3.2B | $2.8B | $1.9B | $2.2B | $2.7B | |
| Total Liabilities and Equity | $14.4B | $13.7B | $13.6B | $12.3B | $12.4B | |
| Cash and Short Terms | $1.2B | $870M | $1.2B | $1.5B | $1.6B | |
| Total Debt | $8.7B | $8.5B | $9.4B | $7.9B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $590.7M | $571.6M | $521.5M | $706.5M | $518.1M | |
| Inventory | $230.4M | $376.9M | $256.9M | $289.3M | $231.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $420.3M | $498.8M | $436.1M | $394.8M | -- | |
| Total Current Assets | $2.4B | $2.6B | $2.5B | $2.7B | $2.7B | |
| Property Plant And Equipment | $10.6B | $8.3B | $8.1B | $8.2B | $8.1B | |
| Long-Term Investments | $1.1B | $827.8M | $843.8M | $819.6M | $929.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $568.9M | $670.7M | $692.1M | $745M | -- | |
| Total Assets | $14.7B | $12.3B | $12.1B | $12.6B | $12.5B | |
| Accounts Payable | $279.6M | $420.2M | $212.5M | $332.4M | $261.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $986.6M | $1.3B | $1.1B | -- | |
| Total Current Liabilities | $1.7B | $1.6B | $1.8B | $1.8B | $2B | |
| Long-Term Debt | $8.5B | $7.6B | $7.3B | $7.4B | $6.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $10.2B | $10B | $10B | $9.6B | |
| Common Stock | $1.1B | $812.7M | $788.3M | $822.4M | $796.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154M | $126.5M | $124.8M | $134.1M | $14.7M | |
| Total Equity | $3.3B | $2.2B | $2.1B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $14.7B | $12.3B | $12.1B | $12.6B | $12.5B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Total Debt | $9.2B | $8.2B | $8.3B | $8B | $7.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.2M | -$11.1M | -$691.7M | $436.1M | $631.2M | |
| Depreciation & Amoritzation | $551.7M | $530.8M | $468.7M | $451.1M | $418.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$46.6M | -$60.3M | $3.3M | -$28.5M | -$78.6M | |
| Change in Inventories | $51.3M | -$17M | -$244.7M | $105.1M | $63.9M | |
| Cash From Operations | $534M | $275.4M | -$716.1M | $1.5B | $998.9M | |
| Capital Expenditures | $819.7M | $741.9M | $608.2M | $487.4M | $568.3M | |
| Cash Acquisitions | -- | $54.6M | -- | $10.8M | -- | |
| Cash From Investing | -$800.6M | -$988.2M | -$655.6M | -$480.4M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $29.6M | $32.6M | $3.9M | $6.9K | $20.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $1.3B | $2.3B | $159.4M | $383.4M | |
| Long-Term Debt Repaid | -$964.2M | -$763.6M | -$728.9M | -$596.6M | -$655.7M | |
| Repurchase of Common Stock | $47.1K | $35.6K | $22.1K | $34.6K | $52.5K | |
| Other Financing Activities | -$47.2K | -$6.4M | -$81.5K | -$623.7K | -$9.7M | |
| Cash From Financing | -$31.1M | $469.7M | $1.8B | -$648.2M | -$320.5M | |
| Beginning Cash (CF) | $1.2B | $865.1M | $1.2B | $1.5B | $631.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.7M | -$243M | $441.7M | $416M | -$856.9M | |
| Ending Cash (CF) | $899.7M | $622.1M | $1.7B | $1.9B | -$225.8M | |
| Levered Free Cash Flow | -$285.7M | -$466.5M | -$1.3B | $1.1B | $430.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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 | $1.1B | $1.2B | $583.8M | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $406.3M | $341.2M | -- | |
| Depreciation & Amoritzation | -- | $954.7M | $980.7M | $1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $36.3M | -$5.4M | -- | |
| Change in Inventories | -- | -- | $98.3M | -$7.3M | -- | |
| Cash From Operations | $774.7M | $774.2M | $1.8B | $1.3B | -- | |
| Capital Expenditures | $363.8M | $494.8M | $683.8M | $671.5M | $206.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$786M | -$219K | -$674.1M | -$790.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $91.6M | $106.7M | $114.4M | $122.7M | $5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | $968.6K | $121.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.8M | -$481.3M | -$963.6M | -$821M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.5M | $292.7M | $188.3M | -$329.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $410.9M | $279.5M | $1.1B | $611M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $2.4B | $2.1B | $2.2B | $1.7B | $2.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HOKRF
Sector
P/E ratio
2.69x
15.62x
PEG ratio
0.06x
0.26x
P/B ratio
0.43x
1.47x
Price / LTM sales
0.23x
1.58x
Growth Metrics
HOKRF
Sector
Revenue growth
-5.58%
4.59%
Earnings growth
14.63%
--
Revenue (5-year growth)
-1.05%
4.55%
Earnings forecast
--
$0.38
Profitability
HOKRF
Sector
Profitability FY 2024
$887.6M
$726M
Return on invested capital
4.54%
3.44%
Return on assets
3.85%
2.59%
Return on equity
17.65%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
HOKRF
Sector
Total cash
$1.5B
$337.4M
Short term investments
--
$79M
Total assets
$12.4B
$9.3B
Long term debt
$7.8B
$1.2B
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