Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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44
HRASF Quote, Financials, Valuation and Earnings
Last price:
$4.10
Seasonality move
:
-0.72%
Day range:
$4.10 - $4.10
52-week range:
$3.59 - $4.10
Dividend yield:
4.14%
P/E ratio:
10.83x
P/S ratio:
0.39x
P/B ratio:
1.32x
Volume:
--
Avg. volume:
1.5K
1-year change:
14.33%
Market cap:
$6B
Revenue:
$13.9B
EPS (TTM):
$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $12.5B | $21.1B | $16.6B | $13.9B | |
| Revenue Growth (YoY) | 4.47% | 54.6% | 69.17% | -21.47% | -15.88% | |
| Cost of Revenues | $4.4B | $9.3B | $18.8B | $11.8B | $9.1B | |
| Gross Profit | $3.7B | $3.1B | $2.3B | $4.7B | $4.8B | |
| Gross Profit Margin | 45.74% | 25.23% | 10.89% | 28.58% | 34.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.4M | $2.5B | $1.9B | $3.6B | $3.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $2.9B | $2.3B | $4B | $4.1B | |
| Operating Income | $637M | $278.9M | $12M | $692.9M | $745.6M | |
| Net Interest Expenses | $129.5M | $198M | $143.8M | $212.8M | $190.7M | |
| EBT. Incl. Unusual Items | $496.3M | $465.3M | $419.1M | $698.5M | $783M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.7M | $40.4M | $108.8M | $187.2M | $216.7M | |
| Net Income to Company | $496.3M | $480.9M | $429.6M | $709.6M | $796.3M | |
| Minority Interest in Earnings | -$23M | $46.3M | $52.7M | $45.2M | $44.8M | |
| Net Income to Common Excl Extra Items | $345.7M | $440.5M | $320.9M | $522.4M | $579.7M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.18 | $0.33 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.27 | $0.18 | $0.33 | $0.37 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.4B | $1.4B | |
| EBITDA | $1.2B | $826.7M | $513.5M | $1.3B | $1.4B | |
| EBIT | $638.2M | $278.9M | $12M | $692.9M | $745.6M | |
| Revenue (Reported) | $8.1B | $12.5B | $21.1B | $16.6B | $13.9B | |
| Operating Income (Reported) | $637M | $278.9M | $12M | $692.9M | $745.6M | |
| Operating Income (Adjusted) | $638.2M | $278.9M | $12M | $692.9M | $745.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $5.5B | $2.9B | $3B | $3B | |
| Revenue Growth (YoY) | 50.55% | 106.39% | -47.06% | 4.69% | -0.4% | |
| Cost of Revenues | $2.6B | $5.5B | $2.9B | $2.9B | $2.8B | |
| Gross Profit | $76.7M | -$47.7M | $38.4M | $163.9M | $190.9M | |
| Gross Profit Margin | 2.9% | -0.87% | 1.33% | 5.42% | 6.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $17.4M | $18.2M | $25.4M | $28.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$73.2M | -$86.3M | -$102.9M | $13M | $31.2M | |
| Operating Income | $149.9M | $38.6M | $141.3M | $150.9M | $159.7M | |
| Net Interest Expenses | $49.5M | $46.8M | $100.5M | $80.5M | $56.7M | |
| EBT. Incl. Unusual Items | $110.1M | -$1.7M | $85.4M | $110.3M | $122.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | -$1M | $23.5M | $32M | $36M | |
| Net Income to Company | $114.2M | -$302K | $87.8M | $121.4M | $135.9M | |
| Minority Interest in Earnings | $14.3M | $16M | $12.3M | $11.3M | $11.5M | |
| Net Income to Common Excl Extra Items | $123.1M | $704.7K | $64.3M | $82.2M | $87.9M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.01 | $0.04 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.01 | $0.04 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| EBITDA | $283.6M | $158M | $280.3M | $306.2M | $328.9M | |
| EBIT | $149.9M | $38.6M | $141.3M | $150.9M | $159.7M | |
| Revenue (Reported) | $2.6B | $5.5B | $2.9B | $3B | $3B | |
| Operating Income (Reported) | $149.9M | $38.6M | $141.3M | $150.9M | $159.7M | |
| Operating Income (Adjusted) | $149.9M | $38.6M | $141.3M | $150.9M | $159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $20B | $17.7B | $13.4B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $19.8B | $17.2B | $12.7B | $14B | |
| Gross Profit | $538.7M | $172.8M | $535.3M | $790.5M | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.5M | $74.1M | $81.7M | $103.7M | $111.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$188.1M | -$301.9M | -$363.8M | -$31.4M | $434.9M | |
| Operating Income | $726.8M | $474.7M | $899.2M | $821.9M | $902.1M | |
| Net Interest Expenses | $281.4M | $292.5M | $353.3M | $327M | $283.2M | |
| EBT. Incl. Unusual Items | $532.1M | $263.1M | $700.3M | $671.2M | $813.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.2M | $82.8M | $183.2M | $184.1M | $229.9M | |
| Net Income to Company | $546M | $276.1M | $711.6M | $689.7M | $843.3M | |
| Minority Interest in Earnings | $48.6M | $44.2M | $50.3M | $42.7M | $46.4M | |
| Net Income to Common Excl Extra Items | $500.8M | $193.3M | $528.5M | $500.2M | $596.1M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.10 | $0.33 | $0.32 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.10 | $0.33 | $0.32 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1B | $1.4B | $1.4B | $1.5B | |
| EBIT | $726.8M | $474.7M | $899.2M | $821.9M | $902.1M | |
| Revenue (Reported) | $10.3B | $20B | $17.7B | $13.4B | $15.4B | |
| Operating Income (Reported) | $726.8M | $474.7M | $899.2M | $821.9M | $902.1M | |
| Operating Income (Adjusted) | $726.8M | $474.7M | $899.2M | $821.9M | $902.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $15.2B | $11.8B | $9.2B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $15.1B | $11.5B | $8.6B | $9.7B | |
| Gross Profit | $2.3B | $104M | $368.5M | $638.5M | $629.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.4M | $60.2M | $63M | $69.1M | $75.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | -$209.7M | -$276.7M | $70.8M | $55.6M | |
| Operating Income | $564.7M | $313.7M | $645.3M | $567.7M | $574.2M | |
| Net Interest Expenses | $146.5M | $153.7M | $279.3M | $233.1M | $182.9M | |
| EBT. Incl. Unusual Items | $423.4M | $210.9M | $485.2M | $460.1M | $493.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.8M | $62.4M | $134.4M | $131.9M | $145.7M | |
| Net Income to Company | $427.6M | $218.9M | $493.9M | $476.2M | $534.3M | |
| Minority Interest in Earnings | -$10M | $36.2M | $34.2M | $31.8M | $33.4M | |
| Net Income to Common Excl Extra Items | $383.5M | $156.6M | $359.5M | $339M | $357.4M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.08 | $0.22 | $0.21 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.08 | $0.22 | $0.21 | $0.22 | |
| Weighted Average Basic Share | $4.4B | $4.4B | $4.3B | $4.3B | $4.4B | |
| Weighted Average Diluted Share | $4.4B | $4.4B | $4.3B | $4.3B | $4.4B | |
| EBITDA | $957M | $684.2M | $1.1B | $1B | $1.1B | |
| EBIT | $520.7M | $313.7M | $645.3M | $567.7M | $574.2M | |
| Revenue (Reported) | $7.6B | $15.2B | $11.8B | $9.2B | $10.4B | |
| Operating Income (Reported) | $564.7M | $313.7M | $645.3M | $567.7M | $574.2M | |
| Operating Income (Adjusted) | $520.7M | $313.7M | $645.3M | $567.7M | $574.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $2.1B | $1.5B | $1.4B | |
| Short Term Investments | $185.2M | $53.1M | $43.9M | $72.8M | $42.9M | |
| Accounts Receivable, Net | $1.3B | $3.3B | $4.1B | $4.4B | $3.6B | |
| Inventory | $211.2M | $467M | $1.1B | $258.7M | $223.8M | |
| Prepaid Expenses | $124.3M | $30.1M | $31.5M | $38.3M | $43.5M | |
| Other Current Assets | $89.3M | $83M | $128.3M | $94.3M | $85.3M | |
| Total Current Assets | $4.6B | $7.3B | $9.8B | $7.3B | $6.5B | |
| Property Plant And Equipment | $2.5B | $2.3B | $2.2B | $2.4B | $2.3B | |
| Long-Term Investments | -- | $398.2M | $368.3M | $398.3M | $346.2M | |
| Goodwill | $999.7M | $954.3M | $909.5M | $1B | $970.9M | |
| Other Intangibles | $4.8B | $4.7B | $4.7B | $5.2B | $5.1B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.6B | $16.2B | $18.5B | $16.8B | $15.7B | |
| Accounts Payable | $758.6M | $2.7B | $950.2M | $1B | $696.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $24.7M | $49.1M | $22.8M | $27.1M | $25.4M | |
| Other Current Liabilities | $108.5M | $152.8M | $162M | $186.3M | $178.7M | |
| Total Current Liabilities | $4.1B | $6.9B | $7.3B | $6.6B | $6.2B | |
| Long-Term Debt | $3.8B | $3.6B | $5.6B | $4.6B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7B | $12.3B | $14.6B | $12.7B | $11.6B | |
| Common Stock | $1.8B | $1.7B | $1.5B | $1.6B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.6B | $3.6B | $3.8B | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $239.2M | $246.3M | $262.9M | $346.2M | $317.7M | |
| Total Equity | $3.9B | $3.9B | $3.9B | $4.1B | $4.1B | |
| Total Liabilities and Equity | $13.6B | $16.2B | $18.5B | $16.8B | $15.7B | |
| Cash and Short Terms | $1.4B | $1B | $2.1B | $1.5B | $1.4B | |
| Total Debt | $4.4B | $3.7B | $5.7B | $5.1B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $913.6M | $1.2B | $1.2B | $957.8M | $1.1B | |
| Short Term Investments | $84.7M | $79.9M | $124.5M | $73.7M | -- | |
| Accounts Receivable, Net | $2.1B | $2.9B | $2.5B | $2.3B | $3.1B | |
| Inventory | $476.7M | $1.1B | $1.2B | $679.5M | $346.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $468.5M | $420M | $580M | $1.3B | -- | |
| Total Current Assets | $5.4B | $9.4B | $6.2B | $5.6B | $5.9B | |
| Property Plant And Equipment | $2.3B | $2B | $2.2B | $2.4B | $2.7B | |
| Long-Term Investments | $253.5M | $309.7M | $381.5M | $406.7M | $400.3M | |
| Goodwill | $974.4M | $834.3M | $922.7M | $1B | -- | |
| Other Intangibles | $4.7B | $4.3B | $4.9B | $5.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.1B | $17.2B | $14.9B | $15.3B | $16.6B | |
| Accounts Payable | $1.7B | $2B | $2B | $2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $20.4M | $21.5M | $25.5M | -- | |
| Other Current Liabilities | $1.3B | $1.4B | $1.8B | $1.9B | -- | |
| Total Current Liabilities | $4.8B | $8.5B | $5.3B | $5B | $5B | |
| Long-Term Debt | $4.2B | $4.7B | $4.9B | $5.1B | $5.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $14.1B | $11.1B | $11.1B | $11.7B | |
| Common Stock | $1.7B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $240M | $216.5M | $290.6M | $339.4M | $363.4M | |
| Total Equity | $4.1B | $3.1B | $3.8B | $4.2B | $4.9B | |
| Total Liabilities and Equity | $14.1B | $17.2B | $14.9B | $15.3B | $16.6B | |
| Cash and Short Terms | $913.6M | $1.2B | $1.2B | $957.8M | $1.1B | |
| Total Debt | $5B | $4.7B | $4.9B | $5.1B | $5.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.3M | $480.9M | $429.6M | $709.6M | $796.3M | |
| Depreciation & Amoritzation | $522M | $547.6M | $501.4M | $561.4M | $608.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.5M | -$1.1B | -$1.3B | -$88.5M | -$866.3M | |
| Change in Inventories | -$4.3M | -$232.5M | -$659.4M | $409.6M | $42.7M | |
| Cash From Operations | $1B | $1.2B | $37.5M | $1.7B | $922.7M | |
| Capital Expenditures | $578.3M | $695.8M | $745.7M | $882M | $930.6M | |
| Cash Acquisitions | -$53.2M | $75.8M | $52.7M | $82.4M | $35.8M | |
| Cash From Investing | -$592.3M | -$783.2M | -$797.1M | -$926.9M | -$868.9M | |
| Dividends Paid (Ex Special Dividend) | -$186.5M | $207.3M | $230.7M | $258.5M | $218.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $585.4M | $621.3M | $2.2B | $665.7M | $509.9M | |
| Long-Term Debt Repaid | -$23.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $25.1M | $39.2M | $21.4M | $8.4M | |
| Other Financing Activities | -$1.4M | -$939.1M | -$61.1M | -$1.8B | -$282.3M | |
| Cash From Financing | $285.8M | -$572.4M | $1.9B | -$1.4B | -$72.4M | |
| Beginning Cash (CF) | $415.7M | $1B | $2.1B | $1.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $711.6M | -$120M | $1.1B | -$659M | -$18.6M | |
| Ending Cash (CF) | $1.1B | $887.1M | $3.2B | $813.2M | $1.3B | |
| Levered Free Cash Flow | $439.7M | $539.8M | -$708.1M | $818.3M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.2M | -$302K | $87.8M | $121.4M | $135.9M | |
| Depreciation & Amoritzation | $133.7M | $119.4M | $139M | $161.1M | $178.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$88.2M | -$477M | -$56.2M | -$610.6K | $49.8M | |
| Change in Inventories | -$205.8M | -$380.1M | -$41.7M | -$31.2M | -$135.5M | |
| Cash From Operations | $67.9M | -$600.5M | $199.2M | $190.1M | $104.8M | |
| Capital Expenditures | $153.8M | $177.5M | $212.8M | $245.6M | $309.7M | |
| Cash Acquisitions | $44M | $12.1M | $1.3M | $26M | $27.1M | |
| Cash From Investing | -$255M | -$204M | -$204.7M | -$176.2M | -$229.7M | |
| Dividends Paid (Ex Special Dividend) | $196.1M | $211.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$209K | $551.3M | -$1M | -- | -- | |
| Long-Term Debt Repaid | $340M | $63.5M | -- | -- | -- | |
| Repurchase of Common Stock | $24.8M | $15.6M | $7.2M | $2.7M | $8M | |
| Other Financing Activities | -$232M | $543.8M | -$114.7M | $54.1M | -- | |
| Cash From Financing | -$110.3M | $1.2B | -$142.3M | $18.4M | -$280.3M | |
| Beginning Cash (CF) | $913.6M | $1.2B | $1.2B | $957.8M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$297.4M | $354.3M | -$147.8M | $32.3M | -$405.2M | |
| Ending Cash (CF) | $616.2M | $1.6B | $1B | $990.1M | $703.9M | |
| Levered Free Cash Flow | -$85.9M | -$778M | -$13.6M | -$55.6M | -$204.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $546M | $276.1M | $711.6M | $689.7M | $843.3M | |
| Depreciation & Amoritzation | $557.5M | $518.3M | $536.3M | $604.1M | $649M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$247.7M | -$1.5B | $340.8M | -$1B | -$389.2M | |
| Change in Inventories | -$268M | -$754.8M | -$30.7M | $563.2M | -$130.2M | |
| Cash From Operations | $1.1B | -$26.4M | $1.4B | $1.1B | $1.3B | |
| Capital Expenditures | $657.4M | $731.9M | $808M | $941M | $1.1B | |
| Cash Acquisitions | $22.5M | $51.7M | $61.8M | $46.4M | $38.3M | |
| Cash From Investing | -$800.6M | -$752M | -$811.2M | -$913.8M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $188.8M | $217.6M | $9.2M | $257.1M | $215.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | $1.8B | -$3.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $48.6M | $33.6M | $23.9M | $13.4M | $272.1M | |
| Other Financing Activities | -$232M | -$174.6M | -$2.2B | -$161.2M | -- | |
| Cash From Financing | -$39M | $1.2B | -$794.4M | -$489.6M | -$95.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $294.6M | $446.2M | -$166.4M | -$291.3M | $68.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $476.9M | -$758.3M | $631.1M | $171.1M | $213.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.6M | $218.9M | $493.9M | $476.2M | $534.3M | |
| Depreciation & Amoritzation | $399.5M | $370.5M | $405.1M | $447.9M | $497M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $134.7M | -$306.9M | $1.4B | $394M | $859.1M | |
| Change in Inventories | -$283.9M | -$803.6M | -$182M | -$39.1M | -$147M | |
| Cash From Operations | $794.7M | -$466.1M | $925.7M | $346.6M | $730.9M | |
| Capital Expenditures | $451.4M | $490.4M | $556.9M | $616.4M | $779.3M | |
| Cash Acquisitions | -$866.3K | $52.3M | $61.5M | $26M | $29M | |
| Cash From Investing | -$586.4M | -$556.2M | -$575M | -$562.8M | -$835.6M | |
| Dividends Paid (Ex Special Dividend) | $191.1M | $212.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.4M | $1.1B | $669.5M | -- | $586.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $24.8M | $33.4M | $17.7M | $9.8M | $273.6M | |
| Other Financing Activities | -$232M | $532.5M | -$1.6B | -$13.3M | -$455.7M | |
| Cash From Financing | -$441.3M | $1.4B | -$1.2B | -$305.2M | -$329.6M | |
| Beginning Cash (CF) | $3.6B | $3B | $4.8B | $3.2B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232.9M | $335M | -$898.7M | -$521.4M | -$434.3M | |
| Ending Cash (CF) | $3.3B | $3.3B | $3.9B | $2.6B | $4.2B | |
| Levered Free Cash Flow | $343.4M | -$956.5M | $368.8M | -$269.8M | -$48.4M | |
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Financial Ratios
HRASF
Sector
P/E ratio
10.83x
15.66x
PEG ratio
0.56x
0.26x
P/B ratio
1.32x
1.48x
Price / LTM sales
0.39x
1.58x
Growth Metrics
HRASF
Sector
Revenue growth
-0.4%
4.59%
Earnings growth
5.89%
--
Revenue (5-year growth)
12.5%
4.55%
Earnings forecast
--
$0.38
Profitability
HRASF
Sector
Profitability FY 2024
$4.8B
$728M
Return on invested capital
5.7%
3.44%
Return on assets
3.66%
2.59%
Return on equity
13.18%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
HRASF
Sector
Total cash
$1.1B
$337.4M
Short term investments
$42.9M
$93.7M
Total assets
$15.7B
$9.4B
Long term debt
$5.7B
$1.2B
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