Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
HRBR Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
3.56%
Day range:
$1.70 - $1.70
52-week range:
$0.01 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.43x
P/B ratio:
0.63x
Volume:
375
Avg. volume:
77.6K
1-year change:
88.89%
Market cap:
$99.3M
Revenue:
$199.2M
EPS (TTM):
--
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $263.6M | $185.9M | $247.6M | $239.7M | $199.2M | |
| Revenue Growth (YoY) | 9.56% | -29.46% | 33.14% | -3.17% | -16.9% | |
| Cost of Revenues | $262.6M | $185.4M | $208.7M | $225M | $236.1M | |
| Gross Profit | $1M | $550K | $38.9M | $14.7M | -$36.9M | |
| Gross Profit Margin | 0.39% | 0.3% | 15.69% | 6.15% | -18.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$19K | $9.2M | -$8.8M | $12.1M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $1M | $550K | $38.9M | $14.7M | -$36.9M | |
| Net Interest Expenses | $1.8M | $1.7M | $847K | $3K | $15K | |
| EBT. Incl. Unusual Items | -$18.9M | $42.2M | $118M | $12.6M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $322K | $2.5M | $25.4M | $5.1M | -$3.4M | |
| Net Income to Company | -$19.2M | $39.8M | $92.6M | $7.5M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | $39.8M | $92.6M | $7.5M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.71 | $1.69 | $0.14 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.55 | $1.29 | $0.11 | -$0.39 | |
| Weighted Average Basic Share | $54.9M | $54.9M | $54.3M | $46.4M | $44M | |
| Weighted Average Diluted Share | $54.9M | $71.2M | $71.2M | $63M | $44M | |
| EBITDA | $26.6M | $26.5M | $63.7M | $43.8M | -$7.1M | |
| EBIT | $1M | $550K | $38.9M | $14.7M | -$36.9M | |
| Revenue (Reported) | $263.6M | $185.9M | $247.6M | $239.7M | $199.2M | |
| Operating Income (Reported) | $1M | $550K | $38.9M | $14.7M | -$36.9M | |
| Operating Income (Adjusted) | $1M | $550K | $38.9M | $14.7M | -$36.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3M | $71.9M | $68.4M | $50.1M | $53.6M | |
| Revenue Growth (YoY) | 37321.92% | 163.15% | -4.84% | -26.83% | 7.03% | |
| Cost of Revenues | $38.3M | $54.8M | $55.9M | $55.1M | $59.1M | |
| Gross Profit | -$10.9M | $17.1M | $12.5M | -$5.1M | -$5.5M | |
| Gross Profit Margin | -40.02% | 23.76% | 18.27% | -10.13% | -10.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10.6M | -$3.7M | -$955K | $2.2M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$10.9M | $17.1M | $12.5M | -$5.1M | -$5.5M | |
| Net Interest Expenses | $452K | $138K | -- | -- | $3K | |
| EBT. Incl. Unusual Items | $7.9M | $44.3M | $10.5M | -$4.7M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$13K | $8M | $2.5M | -$582K | $33K | |
| Net Income to Company | $7.9M | $36.3M | $8M | -$4.1M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.9M | $36.3M | $8M | -$4.1M | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.67 | $0.17 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.51 | $0.13 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $54.9M | $54.2M | $45.8M | $43.7M | $58.6M | |
| Weighted Average Diluted Share | $71.9M | $71.2M | $62.3M | $43.7M | $58.6M | |
| EBITDA | -$3.7M | $23.2M | $19M | $2.3M | $1.9M | |
| EBIT | -$10.9M | $17.1M | $12.5M | -$5.1M | -$5.5M | |
| Revenue (Reported) | $27.3M | $71.9M | $68.4M | $50.1M | $53.6M | |
| Operating Income (Reported) | -$10.9M | $17.1M | $12.5M | -$5.1M | -$5.5M | |
| Operating Income (Adjusted) | -$10.9M | $17.1M | $12.5M | -$5.1M | -$5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $111.2M | $249.3M | $286.4M | $178M | $183.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $190.9M | $226M | $240.2M | $226.3M | |
| Gross Profit | -$31M | $58.4M | $60.4M | -$62.2M | -$43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $535K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$20K | $10.9M | -$11.4M | $2.2M | $16M | |
| Operating Expenses | $827K | -- | -- | -- | -- | |
| Operating Income | -$31.9M | $58.4M | $60.4M | -$62.2M | -$43M | |
| Net Interest Expenses | $1.3M | $1.2M | $20K | $285K | $4.2M | |
| EBT. Incl. Unusual Items | $2.1M | $143.9M | $56M | -$54.8M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | $26.1M | $13M | -$8.8M | -$256K | |
| Net Income to Company | -- | $117.8M | $43M | -$45.9M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $117.8M | $43M | -$45.9M | -$23.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $2.15 | $0.88 | -$1.05 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $1.79 | $0.70 | -$1.05 | -$0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | $83M | $83.9M | -$30.2M | -$11.4M | |
| EBIT | -$31.9M | $58.4M | $60.4M | -$62.2M | -$43M | |
| Revenue (Reported) | $111.2M | $249.3M | $286.4M | $178M | $183.3M | |
| Operating Income (Reported) | -$31.9M | $58.4M | $60.4M | -$62.2M | -$43M | |
| Operating Income (Adjusted) | -$31.9M | $58.4M | $60.4M | -$62.2M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.5M | $213.3M | $151.6M | $144.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.8M | $165M | $180.2M | $170.4M | -- | |
| Gross Profit | $26.8M | $48.3M | -$28.6M | -$26M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | -$9.7M | $1.2M | $4M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $26.8M | $48.3M | -$28.6M | -$26M | -- | |
| Net Interest Expenses | $827K | -- | $12K | $6K | -- | |
| EBT. Incl. Unusual Items | $104.6M | $42.5M | -$24.9M | -$20.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.6M | $10.1M | -$3.9M | -$446K | -- | |
| Net Income to Company | $82M | $32.4M | -$21.1M | -$19.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82M | $32.4M | -$21.1M | -$19.7M | -- | |
| Basic EPS (Cont. Ops) | $1.50 | $0.68 | -$0.50 | -$0.47 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.50 | -$0.50 | -$0.47 | -- | |
| Weighted Average Basic Share | $163.5M | $139.9M | $132.9M | $144.3M | -- | |
| Weighted Average Diluted Share | $214.3M | $189.8M | $132.9M | $144.3M | -- | |
| EBITDA | $45.3M | $67.1M | -$7M | -$4.2M | -- | |
| EBIT | $26.8M | $48.3M | -$28.6M | -$26M | -- | |
| Revenue (Reported) | $174.5M | $213.3M | $151.6M | $144.4M | -- | |
| Operating Income (Reported) | $26.8M | $48.3M | -$28.6M | -$26M | -- | |
| Operating Income (Adjusted) | $26.8M | $48.3M | -$28.6M | -$26M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.3M | $131.2M | $177M | $188M | $114.3M | |
| Short Term Investments | -- | -- | $138.4M | $153.8M | $92.7M | |
| Accounts Receivable, Net | $5.5M | $8M | $7.4M | $11.4M | $6.3M | |
| Inventory | $7.8M | $5.9M | $5.2M | $4.6M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $2.3M | $4.2M | $3.7M | $2.1M | |
| Total Current Assets | $84.6M | $147.4M | $193.8M | $207.7M | $127.5M | |
| Property Plant And Equipment | $175.3M | $158M | $143.3M | $115.7M | $86.1M | |
| Long-Term Investments | $4.3M | $4.3M | $51.8M | $4.3M | $8.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |
| Other Long-Term Assets | $1.9M | $2M | $4M | $984K | $945K | |
| Total Assets | $299.5M | $369.6M | $399.4M | $342.5M | $236.3M | |
| Accounts Payable | $16.6M | $11.8M | $20.1M | $20.2M | $12.4M | |
| Accrued Expenses | $15.8M | $15.1M | $15.1M | $13.1M | $11.6M | |
| Current Portion Of Long-Term Debt | $12.8M | $23.7M | $5.9M | $9.2M | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $1.4M | $5.2M | $5.1M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $60.1M | $70.4M | $90M | $61.1M | $29M | |
| Long-Term Debt | $122.7M | $102.8M | $90M | $75.4M | $20.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $222M | $239.8M | $193.8M | $144M | $59.7M | |
| Common Stock | $555K | $555K | $555K | $555K | $555K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $77.5M | $116.5M | $205.6M | $198.5M | $176.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $77.5M | $129.7M | $205.6M | $198.5M | $176.6M | |
| Total Liabilities and Equity | $299.5M | $369.6M | $399.4M | $342.5M | $236.3M | |
| Cash and Short Terms | $70.3M | $131.2M | $177M | $188M | $114.3M | |
| Total Debt | $135.5M | $126.5M | $95.9M | $84.5M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.4M | $171.3M | $149.9M | $153.1M | $104.8M | |
| Short Term Investments | -- | $126.5M | $130.5M | $136.6M | $97.3M | |
| Accounts Receivable, Net | $8.8M | $10.4M | $93.6M | $63.1M | $1.4M | |
| Inventory | $6.6M | $5.2M | $4.4M | $5M | $6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $6M | $2.8M | $2.6M | $2.7M | |
| Total Current Assets | $140.1M | $192.9M | $250.7M | $223.8M | $117.8M | |
| Property Plant And Equipment | $171.1M | $150.4M | $121.6M | $93.3M | $63M | |
| Long-Term Investments | $4.3M | $50.4M | $4.3M | $4.3M | $9.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $5.3M | $5.3M | $5.3M | $5.3M | $5.3M | |
| Other Long-Term Assets | $1.6M | $3.3M | $1.7M | $969K | $831K | |
| Total Assets | $323.5M | $403M | $384.4M | $328.4M | $203.2M | |
| Accounts Payable | $14.1M | $16.9M | $16.6M | $14.3M | $16.3M | |
| Accrued Expenses | $16M | $14.2M | $13.3M | $13.4M | $11.9M | |
| Current Portion Of Long-Term Debt | $15.8M | $2.4M | $9.2M | $52.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.2M | $5.1M | $5.1M | $3.6M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.2M | $80M | $74.7M | $83.9M | $33.4M | |
| Long-Term Debt | $118.8M | $95.4M | $80.7M | $21.1M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $229.4M | $206.3M | $158.8M | $114M | $46.7M | |
| Common Stock | $555K | $555K | $555K | $555K | $720K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.1M | $196.8M | $225.6M | $214.4M | $156.5M | |
| Total Liabilities and Equity | $323.5M | $403M | $384.4M | $328.4M | $203.2M | |
| Cash and Short Terms | $121.4M | $171.3M | $149.9M | $153.1M | $104.8M | |
| Total Debt | $141.6M | $97.7M | $89.9M | $73.7M | $5.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | $39.8M | $92.6M | $7.5M | -$16M | |
| Depreciation & Amoritzation | $25.6M | $26M | $24.9M | $29.1M | $29.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4M | -$2.4M | $2.3M | $42.1M | $5.8M | |
| Change in Inventories | -$402K | $622K | -$433K | -$324K | -$231K | |
| Cash From Operations | $25.5M | $73.2M | $94.2M | $45M | -$12M | |
| Capital Expenditures | $21.5M | $8.7M | $3.6M | $5.5M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.9M | -$8.7M | -$143.1M | -$29.7M | $60.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $759K | $792K | $792K | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8M | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.2M | -$12.8M | -$40.1M | -$6.3M | -$55M | |
| Repurchase of Common Stock | -- | -- | $2.8M | $12.7M | $4.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.6M | -$3.6M | -$43.7M | -$19.7M | -$60.9M | |
| Beginning Cash (CF) | $70.3M | $131.2M | $38.6M | $34.2M | $21.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.2M | $60.9M | -$92.6M | -$4.4M | -$12.7M | |
| Ending Cash (CF) | $79.5M | $192.1M | -$54M | $29.7M | $8.9M | |
| Levered Free Cash Flow | $4M | $64.4M | $90.6M | $39.5M | -$16.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9M | $36.3M | $8M | -$4.1M | -$2.2M | |
| Depreciation & Amoritzation | $7.2M | $6.1M | $6.5M | $7.4M | $7.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.7M | $377K | -$14.3M | $1.7M | -$339K | |
| Change in Inventories | $465K | -$233K | $10K | $155K | -$284K | |
| Cash From Operations | $30.1M | $30.1M | -$3.4M | -$1.8M | $31K | |
| Capital Expenditures | $2.8M | $1.2M | -$769K | $564K | $476K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$9.3M | -$191K | $3.4M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | $561K | $198K | $198K | $358K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8.5M | -$10.6M | -$994K | -$486K | -- | |
| Repurchase of Common Stock | -- | $300K | $799K | $816K | $87K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.5M | -$11.1M | -$2M | -$1.7M | -$87K | |
| Beginning Cash (CF) | $121.4M | $44.8M | $19.4M | $16.5M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.1M | $9.8M | -$5.6M | -$97K | -$1.4M | |
| Ending Cash (CF) | $141.5M | $54.6M | $13.9M | $16.4M | $6.1M | |
| Levered Free Cash Flow | $27.3M | $29M | -$2.6M | -$2.4M | -$445K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $117.8M | $43M | -$45.9M | -$23.7M | |
| Depreciation & Amoritzation | -- | $24.7M | $25.1M | $32M | $31.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$15.3M | -$20.2M | $82.4M | $9.6M | |
| Change in Inventories | -- | $527K | -$811K | -$625K | -$965K | |
| Cash From Operations | -- | $103.7M | $11.6M | $26.4M | $10.3M | |
| Capital Expenditures | $9.2M | $931K | $5.3M | $5.6M | $4.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$127.6M | -$20M | -$10.6M | $41.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $792K | $792K | $1.1M | $1.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.7M | -$43.8M | -$2.8M | -$12.7M | -$46.4M | |
| Repurchase of Common Stock | -- | $1.2M | $12.3M | $5.8M | $13.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$52.7M | -$16.9M | -$18.7M | -$61.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$76.6M | -$25.4M | -$2.9M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $102.7M | $6.3M | $20.8M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82M | $32.4M | -$21.1M | -$19.7M | -- | |
| Depreciation & Amoritzation | $18.5M | $18.7M | $21.6M | $21.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.1M | -$38.6M | $1.6M | $2M | -- | |
| Change in Inventories | $229K | -$149K | -$450K | -$1.2M | -- | |
| Cash From Operations | $82.8M | $166K | -$18.5M | $3.8M | -- | |
| Capital Expenditures | $1.3M | $3M | $3M | $2.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128M | -$4.9M | $14.3M | -$4.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $594K | $594K | $915K | $985K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$39.5M | -$2.2M | -$8.6M | -- | -- | |
| Repurchase of Common Stock | $1.2M | $10.7M | $3.9M | $12.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$41.2M | -$14.5M | -$13.4M | -$13.7M | -- | |
| Beginning Cash (CF) | $204.7M | $70.6M | $56.4M | $34M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.4M | -$19.2M | -$17.6M | -$14M | -- | |
| Ending Cash (CF) | $118.3M | $51.4M | $38.7M | $19.9M | -- | |
| Levered Free Cash Flow | $81.5M | -$2.8M | -$21.5M | $976K | -- | |
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Financial Ratios
HRBR
Sector
P/E ratio
--
19.18x
PEG ratio
-0.01x
0.18x
P/B ratio
0.63x
1.70x
Price / LTM sales
0.43x
0.86x
Growth Metrics
HRBR
Sector
Revenue growth
--
5.01%
Earnings growth
--
5.65%
Revenue (5-year growth)
-3.71%
4.27%
Earnings forecast
--
$0.39
Profitability
HRBR
Sector
Profitability FY 2023
-$15.5M
$252.9M
Return on invested capital
--
4.72%
Return on assets
--
3.09%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
HRBR
Sector
Total cash
--
$138.8M
Short term investments
$92.7M
$32.7M
Total assets
$236.3M
$1.4B
Long term debt
--
$50M
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