Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
HOYFF Quote, Financials, Valuation and Earnings
Last price:
$32.10
Seasonality move
:
3.39%
Day range:
$32.10 - $32.10
52-week range:
$32.10 - $39.14
Dividend yield:
3.94%
P/E ratio:
15.30x
P/S ratio:
0.75x
P/B ratio:
1.59x
Volume:
--
Avg. volume:
--
1-year change:
-18%
Market cap:
$3.4B
Revenue:
$4.5B
EPS (TTM):
$2.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.2B | $4.7B | $4.5B | $4.5B | |
| Revenue Growth (YoY) | -1.06% | 12.26% | 11.4% | -4.25% | -0.97% | |
| Cost of Revenues | $3.1B | $3.5B | $4B | $3.7B | $3.7B | |
| Gross Profit | $644.2M | $676.8M | $737.3M | $760M | $812.1M | |
| Gross Profit Margin | 17.12% | 16.02% | 15.66% | 16.86% | 18.2% | |
| R&D Expenses | $23.1M | $29.7M | $27.5M | $31.1M | $29.3M | |
| Selling, General & Admin | $320.3M | $345.6M | $372.6M | $429.1M | $434.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $322.8M | $352.7M | $368.1M | $373.3M | $410.8M | |
| Operating Income | $321.4M | $324.1M | $369.2M | $386.7M | $401.3M | |
| Net Interest Expenses | $37.8M | $37M | $43.1M | $84.3M | $83.3M | |
| EBT. Incl. Unusual Items | $269.8M | $310.9M | $370M | $337.3M | $325M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.9M | $71.3M | $70.1M | $93.8M | $74.3M | |
| Net Income to Company | $209.4M | $239.6M | $299.9M | $243.5M | $250.7M | |
| Minority Interest in Earnings | $7.9M | $4.6M | $9.7M | $20.4M | $8.3M | |
| Net Income to Common Excl Extra Items | $209.4M | $239.6M | $299.9M | $243.5M | $250.7M | |
| Basic EPS (Cont. Ops) | $1.93 | $2.25 | $2.78 | $2.13 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.25 | $2.77 | $2.13 | $2.31 | |
| Weighted Average Basic Share | $104.4M | $104.4M | $104.4M | $104.5M | $104.7M | |
| Weighted Average Diluted Share | $104.4M | $104.4M | $104.7M | $104.5M | $105.1M | |
| EBITDA | $548.4M | $529.4M | $597M | $646.5M | $643M | |
| EBIT | $321.4M | $324.1M | $369.2M | $386.7M | $401.3M | |
| Revenue (Reported) | $3.8B | $4.2B | $4.7B | $4.5B | $4.5B | |
| Operating Income (Reported) | $321.4M | $324.1M | $369.2M | $386.7M | $401.3M | |
| Operating Income (Adjusted) | $321.4M | $324.1M | $369.2M | $386.7M | $401.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Revenue Growth (YoY) | 6.68% | 12.29% | -4.89% | -0.09% | 0.61% | |
| Cost of Revenues | $880.3M | $993.4M | $919.5M | $916.2M | $917.5M | |
| Gross Profit | $176.2M | $192.9M | $208.8M | $211.1M | $216.6M | |
| Gross Profit Margin | 16.68% | 16.26% | 18.5% | 18.73% | 19.1% | |
| R&D Expenses | $7.9M | $7.8M | $8.6M | $9.4M | $9.8M | |
| Selling, General & Admin | $90.4M | $90.6M | $104.2M | $105.8M | $104.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $95.8M | $100.9M | $107M | $112.5M | $112.3M | |
| Operating Income | $80.4M | $92M | $101.7M | $98.6M | $104.4M | |
| Net Interest Expenses | $11.7M | $23.8M | $22.4M | $21M | $20.1M | |
| EBT. Incl. Unusual Items | $65.3M | $116M | $82.5M | $87.9M | $92.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $20.2M | $31.4M | $20.9M | $21.5M | |
| Net Income to Company | $50.1M | $95.8M | $51.1M | $67M | $73.4M | |
| Minority Interest in Earnings | $117.9K | $2.1M | $2.8M | $2M | $2.3M | |
| Net Income to Common Excl Extra Items | $50M | $95.7M | $51M | $67M | $70.6M | |
| Basic EPS (Cont. Ops) | $0.48 | $0.90 | $0.46 | $0.62 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.90 | $0.46 | $0.62 | $0.65 | |
| Weighted Average Basic Share | $104.4M | $104.4M | $104.5M | $104.7M | $105M | |
| Weighted Average Diluted Share | $104.4M | $104.4M | $104.5M | $104.7M | $105M | |
| EBITDA | $131.2M | $145.8M | $159.2M | $157.3M | $166.9M | |
| EBIT | $80.4M | $92M | $101.7M | $98.6M | $104.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income (Reported) | $80.4M | $92M | $101.7M | $98.6M | $104.4M | |
| Operating Income (Adjusted) | $80.4M | $92M | $101.7M | $98.6M | $104.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.7B | $4.5B | $4.4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4B | $3.9B | $3.8B | $3.6B | $3.7B | |
| Gross Profit | $676.8M | $781.2M | $768.4M | $839.9M | $787M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.3M | $33M | $35.1M | $40.8M | $52.2M | |
| Selling, General & Admin | $329.7M | $374M | $406.8M | $436.3M | $448.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $327.2M | $410.1M | $385.5M | $414.5M | $426.5M | |
| Operating Income | $349.7M | $371.1M | $382.8M | $425.4M | $360.5M | |
| Net Interest Expenses | $43.8M | $59.5M | $85.6M | $94.1M | $87.1M | |
| EBT. Incl. Unusual Items | $274M | $393.7M | $261.9M | $382.2M | $291.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $86.9M | $65.2M | $94M | $64.2M | |
| Net Income to Company | $210.5M | $306.8M | $196.6M | $288.1M | $229.8M | |
| Minority Interest in Earnings | $4.7M | $8.3M | $10.2M | $20.1M | $7.3M | |
| Net Income to Common Excl Extra Items | $210.4M | $306.9M | $196.6M | $288.3M | $227.4M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.86 | $1.78 | $2.56 | $2.10 | |
| Diluted EPS (Cont. Ops) | $1.97 | $2.86 | $1.78 | $2.56 | $2.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $563.7M | $593.3M | $603.9M | $674M | $603.3M | |
| EBIT | $349.7M | $371.1M | $382.8M | $425.4M | $360.5M | |
| Revenue (Reported) | $4B | $4.7B | $4.5B | $4.4B | $4.5B | |
| Operating Income (Reported) | $349.7M | $371.1M | $382.8M | $425.4M | $360.5M | |
| Operating Income (Adjusted) | $349.7M | $371.1M | $382.8M | $425.4M | $360.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.6B | $3.4B | $3.3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3B | $2.8B | $2.7B | $2.8B | |
| Gross Profit | $521.4M | $599M | $596M | $621M | $561.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.5M | $24.5M | $27.4M | $29.3M | $43.9M | |
| Selling, General & Admin | $248.3M | $276.7M | $310.8M | $318.1M | $332M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $256.1M | $297.6M | $291M | $329.3M | $311.8M | |
| Operating Income | $265.2M | $301.4M | $305M | $291.6M | $249.4M | |
| Net Interest Expenses | $31.7M | $47.1M | $66.1M | $70.5M | $62.2M | |
| EBT. Incl. Unusual Items | $224.6M | $307.5M | $198.8M | $244.3M | $211M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $52.7M | $68.1M | $62.3M | $62.5M | $52.4M | |
| Net Income to Company | $172.2M | $239.5M | $136.5M | $181.7M | $166.2M | |
| Minority Interest in Earnings | $3.4M | $7M | $7.6M | $7.4M | $6.4M | |
| Net Income to Common Excl Extra Items | $172.2M | $239.4M | $136.5M | $181.8M | $158.5M | |
| Basic EPS (Cont. Ops) | $1.62 | $2.23 | $1.23 | $1.67 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.23 | $1.23 | $1.67 | $1.45 | |
| Weighted Average Basic Share | $313.1M | $313.1M | $313.4M | $313.9M | $314.7M | |
| Weighted Average Diluted Share | $313.1M | $313.1M | $313.4M | $313.9M | $314.7M | |
| EBITDA | $415.5M | $468.6M | $472.7M | $471.6M | $432M | |
| EBIT | $265.2M | $301.4M | $305M | $291.6M | $249.4M | |
| Revenue (Reported) | $3.1B | $3.6B | $3.4B | $3.3B | $3.3B | |
| Operating Income (Reported) | $265.2M | $301.4M | $305M | $291.6M | $249.4M | |
| Operating Income (Adjusted) | $265.2M | $301.4M | $305M | $291.6M | $249.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $386M | $203.1M | $330.2M | $384.6M | $328.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $493M | $847.1M | $601.1M | $564.5M | $559.7M | |
| Inventory | $579.2M | $757M | $806.2M | $685.8M | $690.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$246K | $113.2K | $107.2K | -$110.5K | -$104.1K | |
| Total Current Assets | $1.6B | $1.8B | $1.9B | $1.8B | $1.8B | |
| Property Plant And Equipment | $1.7B | $1.9B | $1.9B | $2B | $2B | |
| Long-Term Investments | $6.9M | $4.8M | $13.6M | $5.2M | $7.2M | |
| Goodwill | $900.8M | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $46.1M | $137.6M | $126.2M | $114.9M | $97.4M | |
| Other Long-Term Assets | $3.9M | $6.7M | $10.2M | $12.2M | $9.2M | |
| Total Assets | $4.4B | $5.2B | $5.1B | $5.2B | $5.1B | |
| Accounts Payable | $443.7M | $625.5M | $524M | $458.3M | $525M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.3M | $32.6M | $27.1M | $27.4M | $27.8M | |
| Other Current Liabilities | -$123K | -$113.2K | $214.5K | $110.5K | -$104.1K | |
| Total Current Liabilities | $1.1B | $1.5B | $1.3B | $1.1B | $1.2B | |
| Long-Term Debt | $1.2B | $1.5B | $1.5B | $1.5B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.3B | $3.1B | $3B | $2.9B | |
| Common Stock | $448.3M | $416.7M | $391M | $404.7M | $379.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.7B | $2B | $2B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $98.4M | $87M | $85.4M | $95.7M | $89.9M | |
| Total Equity | $1.7B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $4.4B | $5.2B | $5.1B | $5.2B | $5.1B | |
| Cash and Short Terms | $386M | $203.1M | $330.2M | $384.6M | $328.4M | |
| Total Debt | $1.3B | $1.6B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.4M | $317.2M | $352.4M | $455.5M | $385M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $827.8M | $867.4M | $733.6M | $749.5M | $793.2M | |
| Inventory | $731.6M | $887.4M | $735.7M | $768.2M | $768.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$116K | -$98.3K | -- | -$111.7K | -- | |
| Total Current Assets | $1.9B | $2.2B | $1.9B | $2B | $2B | |
| Property Plant And Equipment | $1.8B | $1.7B | $1.9B | $2B | $2B | |
| Long-Term Investments | $4.9M | $3.2M | $3.1M | $7.5M | $8.8M | |
| Goodwill | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $51.8M | $127.8M | $121.6M | $99.7M | -- | |
| Other Long-Term Assets | $4.9M | $10.1M | $12.8M | $13.8M | -- | |
| Total Assets | $5.1B | $5.2B | $5.1B | $5.4B | $5.4B | |
| Accounts Payable | $954.5M | $956.8M | $856.7M | $946.2M | $879M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$116K | -- | -$105.9K | -- | -- | |
| Total Current Liabilities | $1.5B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Long-Term Debt | $1.5B | $1.4B | $1.3B | $1.5B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Common Stock | $424.6M | $358.9M | $387.9M | $408.9M | $430.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $88.5M | $86M | $83.6M | $95.9M | $96.9M | |
| Total Equity | $1.7B | $2B | $2.1B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $5.1B | $5.2B | $5.1B | $5.4B | $5.4B | |
| Cash and Short Terms | $314.4M | $317.2M | $352.4M | $455.5M | $385M | |
| Total Debt | $1.6B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.4M | $239.6M | $299.9M | $243.5M | $250.7M | |
| Depreciation & Amoritzation | $227.1M | $205.3M | $220.4M | $259.8M | $241.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $58M | -$177.5M | $21.7M | $44.3M | -$42M | |
| Change in Inventories | -$5.4M | -$124.1M | -$103M | $123.7M | -$29.4M | |
| Cash From Operations | $488.6M | $263.2M | $337.7M | $625.1M | $468M | |
| Capital Expenditures | $255M | $306.6M | $334.7M | $347.7M | $269.9M | |
| Cash Acquisitions | $44.5M | $449.5M | $4.7M | $21.7M | -- | |
| Cash From Investing | -$289.9M | -$735.3M | -$185.9M | -$301.1M | -$250.7M | |
| Dividends Paid (Ex Special Dividend) | $105.9M | $113.5M | $103.1M | $113M | $119M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $394.2M | $735.1M | $967.6M | $480.1M | $146.8M | |
| Long-Term Debt Repaid | -$227.7M | -$304.4M | -$657.9M | -$18M | -$107.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $114.2K | -$17.9M | -$2.4M | -$19.9M | -- | |
| Cash From Financing | -$47.7M | $298.1M | -$20.3M | -$270.3M | -$267.4M | |
| Beginning Cash (CF) | $386M | $203.1M | $330.2M | $384.6M | $328.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2M | -$161.7M | $137.4M | $41.8M | -$33.6M | |
| Ending Cash (CF) | $499.5M | $53.7M | $473.5M | $414.6M | $311.2M | |
| Levered Free Cash Flow | $233.6M | -$43.4M | $2.9M | $277.4M | $198.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.1M | $95.8M | $51.1M | $67M | $73.4M | |
| Depreciation & Amoritzation | $50.8M | $53.8M | $57.4M | $58.7M | $66.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.2M | -$5.1M | $6.9M | $10.2M | $11.5M | |
| Change in Inventories | -$30.9M | -$34.6M | $44.1M | -$30.4M | -$3.2M | |
| Cash From Operations | $61.5M | $58.1M | $209.7M | $129.1M | $131.9M | |
| Capital Expenditures | $73.4M | $57.8M | $75.8M | $54.3M | $45.2M | |
| Cash Acquisitions | $407.1M | -- | $2.1M | -- | $496.2K | |
| Cash From Investing | -$478M | $38.2M | -$84.5M | -$57.7M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $589.7M | -$9.1M | -$4.9M | $88.7M | -- | |
| Long-Term Debt Repaid | -$153.5M | -$50.8M | -$4.1M | -$41.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14.4M | $233.7K | $139.3K | -$217.7K | -- | |
| Cash From Financing | $483.3M | -$135.2M | -$132.4M | $57.3M | -$212.9M | |
| Beginning Cash (CF) | $314.4M | $317.2M | $352.4M | $455.5M | $385M | |
| Foreign Exchange Rate Adjustment | $2.2M | $8.3M | $5.5M | -$9.7M | -$10.3M | |
| Additions / Reductions | $69.1M | -$30.7M | -$1.5M | $119.2M | -$131.6M | |
| Ending Cash (CF) | $385.7M | $294.8M | $356.4M | $565M | $243.2M | |
| Levered Free Cash Flow | -$11.9M | $302K | $133.9M | $74.8M | $86.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.5M | $306.8M | $196.6M | $288.1M | $229.8M | |
| Depreciation & Amoritzation | $214M | $222.2M | $221.2M | $271.9M | $247.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$90.8M | -$135.2M | $110.7M | -$12.8M | -$28.3M | |
| Change in Inventories | -$47M | -$235.1M | $166.2M | -$20.8M | $6.6M | |
| Cash From Operations | $398.8M | $181M | $636.3M | $483.6M | $453.6M | |
| Capital Expenditures | $299.4M | $326.5M | $357.1M | $273.8M | $245.4M | |
| Cash Acquisitions | $437.7M | $14.6M | $23.8M | -- | $16.9M | |
| Cash From Investing | -$700.9M | -$239.5M | -$331.9M | -$175.7M | -$258.8M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $107M | $106.9M | $116M | $123.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $751.1M | $890.4M | $230.1M | $439.9M | -- | |
| Long-Term Debt Repaid | -$351.4M | -$558.2M | -$114.8M | -$59.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$2.3M | -$20.1M | -$116K | -- | |
| Cash From Financing | $235.4M | $85.9M | -$277.7M | -$212.4M | -$248.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.5M | $52.6M | $11.3M | $83.4M | -$86.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $99.3M | -$145.5M | $279.2M | $209.9M | $208.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $172.2M | $239.5M | $136.5M | $181.7M | $166.2M | |
| Depreciation & Amoritzation | $150.3M | $167.2M | $167.7M | $180M | $190.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$147.9M | -$104.3M | -$7.9M | -$65.2M | -$53.2M | |
| Change in Inventories | -$100.3M | -$210.8M | $67.8M | -$77.1M | -$42.2M | |
| Cash From Operations | $208M | $125M | $429.9M | $288.3M | $283M | |
| Capital Expenditures | $176.2M | $198.3M | $221.2M | $147.5M | $128.3M | |
| Cash Acquisitions | $436.5M | $2.6M | $21.6M | -- | $16.9M | |
| Cash From Investing | -$602.6M | -$110.1M | -$250.4M | -$125.2M | -$137.9M | |
| Dividends Paid (Ex Special Dividend) | $57.9M | $52.1M | $56.8M | $59.7M | $67.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $723.8M | $879.1M | $141.7M | $101.4M | $191.3M | |
| Long-Term Debt Repaid | -$306M | -$559.7M | -$16.7M | -$58M | -$35.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$17.8M | -$2.2M | -$19.9M | -$110K | -- | |
| Cash From Financing | $331.4M | $122.2M | -$152.9M | -$95.4M | -$83.1M | |
| Beginning Cash (CF) | $885.5M | $927.2M | $1B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | $8.4M | $21.4M | -$590.9K | -$919.9K | -$49.7M | |
| Additions / Reductions | -$54.9M | $158.5M | $26.2M | $66.9M | $12.4M | |
| Ending Cash (CF) | $839M | $1.1B | $1B | $1.2B | $1.2B | |
| Levered Free Cash Flow | $31.9M | -$73.3M | $208.7M | $140.8M | $154.7M | |
Related Companies
Get HOYFF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HOYFF
Sector
P/E ratio
15.30x
19.42x
PEG ratio
0.54x
-0.02x
P/B ratio
1.59x
1.72x
Price / LTM sales
0.75x
1.55x
Growth Metrics
HOYFF
Sector
Revenue growth
0.61%
2.23%
Earnings growth
4.65%
--
Revenue (5-year growth)
3.25%
3.12%
Earnings forecast
--
$0.02
Profitability
HOYFF
Sector
Profitability FY 2024
$812.1M
--
Return on invested capital
5.66%
-8.8%
Return on assets
4.25%
-9.86%
Return on equity
10.31%
-9.6%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
22
Balance Sheet
HOYFF
Sector
Total cash
$385M
$2.6M
Short term investments
--
$229.2K
Total assets
$5.1B
$17M
Long term debt
$1.7B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
