Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
HRVFF Quote, Financials, Valuation and Earnings
Last price:
$47.68
Seasonality move
:
-17.82%
Day range:
$47.68 - $47.68
52-week range:
$40.80 - $62.00
Dividend yield:
1.76%
P/E ratio:
33.56x
P/S ratio:
4.14x
P/B ratio:
6.25x
Volume:
--
Avg. volume:
109
1-year change:
10.88%
Market cap:
$891.2M
Revenue:
$189.5M
EPS (TTM):
$1.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $124.4M | $211.7M | $181.2M | $162.1M | $189.5M | |
| Revenue Growth (YoY) | 49.99% | 70.21% | -14.42% | -10.55% | 16.93% | |
| Cost of Revenues | $77.5M | $126.2M | $112.5M | $98.2M | $112.5M | |
| Gross Profit | $46.8M | $85.5M | $68.7M | $63.9M | $77M | |
| Gross Profit Margin | 37.66% | 40.38% | 37.9% | 39.43% | 40.65% | |
| R&D Expenses | $1.9M | $3.2M | $2.4M | $2.4M | $2.4M | |
| Selling, General & Admin | $16.2M | $27.4M | $27.7M | $26.6M | $30.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.4M | $30.2M | $30.1M | $28.4M | $37.6M | |
| Operating Income | $27.4M | $55.2M | $38.5M | $35.5M | $39.4M | |
| Net Interest Expenses | $2.9M | $3.1M | $2.1M | $3.7M | $4.6M | |
| EBT. Incl. Unusual Items | $23.2M | $53.4M | $38.6M | $32.2M | $34.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5M | $12.3M | $9.2M | $6.8M | $8.3M | |
| Net Income to Company | $23.2M | $53.4M | $38.7M | $31.9M | $34.5M | |
| Minority Interest in Earnings | $542.6K | $1.3M | $1M | $10.8K | -- | |
| Net Income to Common Excl Extra Items | $18.2M | $41.1M | $29.5M | $25.2M | $26.2M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.13 | $1.52 | $1.35 | $1.40 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.12 | $1.51 | $1.34 | $1.39 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.9M | $18.8M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $32.4M | $61.7M | $44.9M | $41.7M | $46.1M | |
| EBIT | $27.4M | $55.2M | $38.5M | $35.5M | $39.4M | |
| Revenue (Reported) | $124.4M | $211.7M | $181.2M | $162.1M | $189.5M | |
| Operating Income (Reported) | $27.4M | $55.2M | $38.5M | $35.5M | $39.4M | |
| Operating Income (Adjusted) | $27.4M | $55.2M | $38.5M | $35.5M | $39.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.4M | $37.7M | $37M | $42.5M | $53.8M | |
| Revenue Growth (YoY) | 66.54% | -30.75% | -1.94% | 15.08% | 26.41% | |
| Cost of Revenues | $33M | $23.9M | $23.5M | $24.7M | $33.6M | |
| Gross Profit | $21.4M | $13.8M | $13.5M | $17.9M | $20.2M | |
| Gross Profit Margin | 39.3% | 36.5% | 36.52% | 42.01% | 37.59% | |
| R&D Expenses | $589.4K | $503.4K | $652.7K | $3.6M | $818K | |
| Selling, General & Admin | $7.6M | $6.2M | $6.1M | $8.3M | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5M | $6.1M | $6M | $8.1M | $9.9M | |
| Operating Income | $13.9M | $7.7M | $7.5M | $9.7M | $10.3M | |
| Net Interest Expenses | $640K | $858.7K | $1.1M | $1.6M | $1.3M | |
| EBT. Incl. Unusual Items | $13.2M | $8.5M | $6.6M | $7.4M | $9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $1.9M | $1.7M | $1.4M | $2.2M | |
| Net Income to Company | $13.2M | $8.5M | $6.6M | $7.4M | $9.8M | |
| Minority Interest in Earnings | $373.7K | $161.1K | $3.3K | -- | -$71.3K | |
| Net Income to Common Excl Extra Items | $10.1M | $6.6M | $4.9M | $6M | $7.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.34 | $0.26 | $0.32 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.34 | $0.26 | $0.32 | $0.38 | |
| Weighted Average Basic Share | $18.7M | $18.7M | $18.7M | $18.7M | $18.7M | |
| Weighted Average Diluted Share | $18.8M | $18.8M | $18.8M | $18.8M | $18.8M | |
| EBITDA | $15.8M | $9.3M | $9.2M | $11.7M | $12.4M | |
| EBIT | $13.9M | $7.7M | $7.5M | $9.7M | $10.3M | |
| Revenue (Reported) | $54.4M | $37.7M | $37M | $42.5M | $53.8M | |
| Operating Income (Reported) | $13.9M | $7.7M | $7.5M | $9.7M | $10.3M | |
| Operating Income (Adjusted) | $13.9M | $7.7M | $7.5M | $9.7M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.7M | $196.8M | $159.2M | $177.4M | $216.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.6M | $121.5M | $97.6M | $104.2M | $132.2M | |
| Gross Profit | $81M | $75.4M | $61.6M | $73.2M | $84.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $4.4M | -- | $4.7M | $2M | |
| Selling, General & Admin | $27.9M | $32.8M | $27M | $33.2M | $44.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.3M | $32M | $26.4M | $32.1M | $42.8M | |
| Operating Income | $53.7M | $43.3M | $35.2M | $41.1M | $41.4M | |
| Net Interest Expenses | $3.5M | $3.4M | $4.9M | $4.9M | $6.7M | |
| EBT. Incl. Unusual Items | $50.6M | $45.4M | $29.3M | $35.4M | $34.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.8M | $10.2M | $7.4M | $7.1M | $7.8M | |
| Net Income to Company | $50.6M | $45.5M | $29M | $35.3M | $35.1M | |
| Minority Interest in Earnings | $1.3M | $1.3M | $68.9K | -- | -$81.5K | |
| Net Income to Common Excl Extra Items | $38.8M | $35.3M | $21.6M | $28.2M | $26.6M | |
| Basic EPS (Cont. Ops) | $2.01 | $1.82 | $1.15 | $1.51 | $1.43 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.81 | $1.14 | $1.50 | $1.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $60.2M | $50.4M | $41.8M | $48.2M | $49.6M | |
| EBIT | $53.7M | $43.3M | $35.2M | $41.1M | $41.4M | |
| Revenue (Reported) | $200.7M | $196.8M | $159.2M | $177.4M | $216.4M | |
| Operating Income (Reported) | $53.7M | $43.3M | $35.2M | $41.1M | $41.4M | |
| Operating Income (Adjusted) | $53.7M | $43.3M | $35.2M | $41.1M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.6M | $143.7M | $120.3M | $135M | $162.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.2M | $89.7M | $73.6M | $79.1M | $98.1M | |
| Gross Profit | $64.4M | $54M | $46.7M | $55.9M | $64M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.2M | $1.8M | $1.8M | $4.7M | $1.8M | |
| Selling, General & Admin | $21.5M | $23.8M | $20.9M | $25.5M | $32.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | $23.3M | $20.6M | $25M | $31.8M | |
| Operating Income | $43.2M | $30.6M | $26.1M | $30.8M | $32.1M | |
| Net Interest Expenses | $2.3M | $2.6M | $3.7M | $3.7M | $5.5M | |
| EBT. Incl. Unusual Items | $41.2M | $33.2M | $23.4M | $26.5M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.7M | $7.6M | $5.7M | $6.1M | $5.7M | |
| Net Income to Company | $41.2M | $33.2M | $23.1M | $26.5M | $27.9M | |
| Minority Interest in Earnings | $1M | $1M | $9.8K | -- | -$81.5K | |
| Net Income to Common Excl Extra Items | $31.6M | $25.7M | $17.4M | $20.4M | $20.8M | |
| Basic EPS (Cont. Ops) | $1.64 | $1.32 | $0.93 | $1.09 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.62 | $1.31 | $0.92 | $1.09 | $1.11 | |
| Weighted Average Basic Share | $56M | $55.9M | $56.1M | $56.1M | $56.1M | |
| Weighted Average Diluted Share | $56.5M | $56.4M | $56.4M | $56.4M | $56.4M | |
| EBITDA | $48.3M | $35.8M | $31.2M | $36.3M | $38.2M | |
| EBIT | $43.2M | $30.6M | $26.1M | $30.8M | $32.1M | |
| Revenue (Reported) | $158.6M | $143.7M | $120.3M | $135M | $162.1M | |
| Operating Income (Reported) | $43.2M | $30.6M | $26.1M | $30.8M | $32.1M | |
| Operating Income (Adjusted) | $43.2M | $30.6M | $26.1M | $30.8M | $32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $17.6M | $27M | $44.8M | $48.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.5M | $18.4M | $17.5M | $18M | $19.9M | |
| Inventory | $25.3M | $52.5M | $48.4M | $39.2M | $50.9M | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | $1.2K | -$1.1K | $1.1K | -- | $37.5K | |
| Total Current Assets | $76.7M | $93.5M | $96.4M | $109.8M | $122.7M | |
| Property Plant And Equipment | $24M | $34.8M | $31.2M | $32.5M | $37.6M | |
| Long-Term Investments | -- | $825.6K | $4.2M | $2.6M | $1M | |
| Goodwill | $87.3M | $83.5M | $78.8M | $81.1M | $94.7M | |
| Other Intangibles | $12.8M | $14.4M | $11.2M | $9.6M | $17.6M | |
| Other Long-Term Assets | $1.2K | -- | $2.2K | $28.7K | -$1K | |
| Total Assets | $202.7M | $229.1M | $222.8M | $236.7M | $274.8M | |
| Accounts Payable | $10.4M | $13.3M | $9.3M | $9.6M | $13.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $496.9K | $636.3K | $615.6K | $840.1K | $989.6K | |
| Other Current Liabilities | $2.3M | $3.8M | $1.3M | $1.7M | $2.2M | |
| Total Current Liabilities | $27.4M | $36.9M | $27.4M | $27.5M | $30.3M | |
| Long-Term Debt | $71.9M | $66.7M | $82.4M | $85.5M | $106.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.4M | $133.4M | $117.9M | $116.7M | $146.3M | |
| Common Stock | $97.9K | $91K | $85.4K | $88.4K | $82.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $81.3M | $91.6M | $103.8M | $118.8M | $127.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $4.1M | $1.1M | $1.2M | $1.3M | |
| Total Equity | $84.3M | $95.7M | $105M | $120M | $128.5M | |
| Total Liabilities and Equity | $202.7M | $229.1M | $222.8M | $236.7M | $274.8M | |
| Cash and Short Terms | $33.4M | $17.6M | $27M | $44.8M | $48.1M | |
| Total Debt | $72.4M | $67.4M | $83M | $86.3M | $107.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.2M | $17.6M | $39.6M | $46.3M | $48.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.5M | $18.1M | $18.1M | $21.7M | $27M | |
| Inventory | $45.2M | $51.7M | $42M | $53.4M | $65.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$1.2K | -- | -$1.1K | -- | -- | |
| Total Current Assets | $97.6M | $92.8M | $104.2M | $126.8M | $145.2M | |
| Property Plant And Equipment | $32.1M | $30M | $30.3M | $39.5M | $44M | |
| Long-Term Investments | $813.6K | $3.7M | $4M | $2.1M | $789.6K | |
| Goodwill | $85.5M | $72.6M | $77.7M | $100M | -- | |
| Other Intangibles | $15.7M | $11.2M | $9.9M | $17.5M | -- | |
| Other Long-Term Assets | -- | -- | $1.1K | -- | -- | |
| Total Assets | $233.3M | $211.5M | $227.4M | $286.7M | $318.3M | |
| Accounts Payable | $15.1M | $7M | $8.1M | $12.7M | $41.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $682K | $562.2K | $729.3K | $2.4M | -- | |
| Other Current Liabilities | -- | -$980 | -- | -- | -- | |
| Total Current Liabilities | $39.9M | $31.7M | $29.8M | $36.1M | $46.6M | |
| Long-Term Debt | $68.4M | $75.9M | $81.9M | $112.8M | $119.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.2M | $117.9M | $119.4M | $158.5M | $174.4M | |
| Common Stock | $92.7K | $78.4K | $84.7K | $89.3K | $94K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.9M | $1.2M | $1.1M | $1.4M | $1.3M | |
| Total Equity | $95M | $93.6M | $108M | $128.3M | $144M | |
| Total Liabilities and Equity | $233.3M | $211.5M | $227.4M | $286.7M | $318.3M | |
| Cash and Short Terms | $24.2M | $17.6M | $39.6M | $46.3M | $48.4M | |
| Total Debt | $69.3M | $76.4M | $82.6M | $115.2M | $121.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2M | $53.4M | $38.7M | $31.9M | $34.5M | |
| Depreciation & Amoritzation | $4.9M | $6.9M | $6.4M | $6.3M | $6.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $855K | -$2.4M | $520.2K | -$1.5M | -$637.1K | |
| Change in Inventories | -$2.8M | -$26.7M | -$895.4K | $10.9M | -$9.5M | |
| Cash From Operations | $29.5M | $23.6M | $24.5M | $39.1M | $32.3M | |
| Capital Expenditures | $2.9M | $13.9M | $3.8M | $3.4M | $6.7M | |
| Cash Acquisitions | $20.6M | $8.9M | $20M | $3M | $26.9M | |
| Cash From Investing | -$23.5M | -$22.7M | -$23.6M | -$6.3M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | $8.1M | $11.2M | $11.8M | $12.9M | $13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.8M | $66.8M | $22.1M | $1M | $21.6M | |
| Long-Term Debt Repaid | -$72K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.2M | $3M | $327.9K | -- | -- | |
| Other Financing Activities | $1.1K | -$67.3M | -$20.2M | -$3.1M | $76.9K | |
| Cash From Financing | $12.7M | -$15.2M | $9.2M | -$15.8M | $7M | |
| Beginning Cash (CF) | $33.4M | $17.6M | $27M | $44.8M | $48.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$14M | $10.3M | $16.5M | $6.3M | |
| Ending Cash (CF) | $52.2M | $4M | $37.6M | $60.9M | $55M | |
| Levered Free Cash Flow | $26.6M | $9.7M | $20.7M | $35.8M | $25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $8.5M | $6.6M | $7.4M | $9.8M | |
| Depreciation & Amoritzation | $2M | $1.7M | $1.7M | $2M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $480.9K | $1.8M | $553.7K | $2.2M | -$3M | |
| Change in Inventories | -$7.3M | $2.7M | $1.3M | -$5.8M | -$3.4M | |
| Cash From Operations | $5M | $6.8M | $7.2M | $2.2M | $2.6M | |
| Capital Expenditures | $2.9M | $768.1K | $560.2K | $1.7M | $6M | |
| Cash Acquisitions | $2.8M | $19.1M | $483K | $26M | $1.1M | |
| Cash From Investing | -$5.5M | -$19.9M | -$1M | -$27.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $243K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.8M | -- | $22M | -- | |
| Long-Term Debt Repaid | -- | -$13.1K | $15.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.2K | -$19.1M | $60 | $387.8K | -- | |
| Cash From Financing | -$198K | $15M | -$39.2K | $21.8M | -$349.3K | |
| Beginning Cash (CF) | $24.2M | $17.6M | $39.6M | $46.3M | $48.4M | |
| Foreign Exchange Rate Adjustment | $113.2K | $115.8K | $55.5K | -$571.2K | -$45K | |
| Additions / Reductions | -$600K | $1.9M | $6.2M | -$4.3M | -$4.8M | |
| Ending Cash (CF) | $23.7M | $19.6M | $45.9M | $41.4M | $43.5M | |
| Levered Free Cash Flow | $2.1M | $6M | $6.7M | $525.1K | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $50.6M | $45.5M | $29M | $35.3M | $35.1M | |
| Depreciation & Amoritzation | $6.5M | $7M | $6.2M | $6.7M | $7.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.2M | $2.4M | -$107.2K | -$2.3M | -$3.9M | |
| Change in Inventories | -$18.8M | -$13.7M | $10.5M | -$4.4M | -$10.8M | |
| Cash From Operations | $29.9M | $16.4M | $38.1M | $31.4M | $32.1M | |
| Capital Expenditures | $10.6M | $7.4M | $2.5M | $6.2M | $14.4M | |
| Cash Acquisitions | $9.1M | $19.1M | $483K | $28.6M | $2M | |
| Cash From Investing | -$19.5M | -$26.5M | -$2.8M | -$34.8M | -$15.7M | |
| Dividends Paid (Ex Special Dividend) | $11.4M | $10.1M | $12.1M | $13.3M | $14.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.2M | -- | -- | |
| Repurchase of Common Stock | $1.2M | $2.9M | $318.3K | -- | -- | |
| Other Financing Activities | -- | -$86.5M | -$3.2M | -$532.8K | -- | |
| Cash From Financing | -$13.3M | $5.5M | -$13.6M | $8M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$3.5M | $20.6M | $4.3M | -$873.8K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $19.4M | $9M | $35.5M | $25.2M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.2M | $33.2M | $23.1M | $26.5M | $27.9M | |
| Depreciation & Amoritzation | $5.1M | $5.2M | $5M | $5.4M | $6.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.1M | -$2M | -$2.1M | -$2.9M | -$6.2M | |
| Change in Inventories | -$18.5M | -$5.7M | $6.4M | -$8.9M | -$10.4M | |
| Cash From Operations | $18.1M | $10.8M | $24.9M | $17.2M | $17.7M | |
| Capital Expenditures | $9.6M | $3.1M | $1.8M | $4.7M | $12.5M | |
| Cash Acquisitions | $9.1M | $19.1M | $483K | $26M | $1.5M | |
| Cash From Investing | -$18.5M | -$22.2M | -$2.2M | -$30.7M | -$13.4M | |
| Dividends Paid (Ex Special Dividend) | $7.2M | $6M | $6.5M | $6.8M | $8.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $19.1M | -- | $22M | -- | |
| Long-Term Debt Repaid | -- | -$13.1K | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10 | -$19.2M | -$2.2M | $368.4K | -$13.6K | |
| Cash From Financing | -$7.6M | $13M | -$9.2M | $14.7M | -$9.1M | |
| Beginning Cash (CF) | $87.8M | $54.1M | $108.9M | $150.5M | $158.4M | |
| Foreign Exchange Rate Adjustment | $258.9K | $990.2K | -$366.8K | -$225.6K | -$1.3M | |
| Additions / Reductions | -$7.8M | $2.6M | $13.1M | $935.4K | -$6.2M | |
| Ending Cash (CF) | $80.3M | $57.7M | $121.6M | $151.2M | $150.9M | |
| Levered Free Cash Flow | $8.5M | $7.8M | $23M | $12.5M | $5.1M | |
Related Companies
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Financial Ratios
HRVFF
Sector
P/E ratio
33.56x
17.48x
PEG ratio
18.49x
0.11x
P/B ratio
6.25x
1.33x
Price / LTM sales
4.14x
0.58x
Growth Metrics
HRVFF
Sector
Revenue growth
26.41%
3.54%
Earnings growth
19.16%
--
Revenue (5-year growth)
17.97%
3.17%
Earnings forecast
--
$0.25
Profitability
HRVFF
Sector
Profitability FY 2024
$77M
$299.9M
Return on invested capital
10.61%
3.41%
Return on assets
8.94%
2.26%
Return on equity
19.65%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
HRVFF
Sector
Total cash
$48.4M
$130M
Short term investments
--
$40.6M
Total assets
$274.8M
$1.1B
Long term debt
$121.3M
$35.5M
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