Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
HSHCY Quote, Financials, Valuation and Earnings
Last price:
$13.05
Seasonality move
:
1.17%
Day range:
$12.97 - $13.10
52-week range:
$9.84 - $14.30
Dividend yield:
5.27%
P/E ratio:
10.45x
P/S ratio:
0.69x
P/B ratio:
5.98x
Volume:
42.1K
Avg. volume:
41K
1-year change:
-8.49%
Market cap:
$30.6B
Revenue:
$39.6B
EPS (TTM):
$1.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4B | $35.1B | $36.2B | $38.6B | $39.6B | |
| Revenue Growth (YoY) | 4.99% | 15.49% | 3.08% | 6.76% | 2.67% | |
| Cost of Revenues | $21.6B | $24.2B | $25.1B | $28.1B | $28.7B | |
| Gross Profit | $8.8B | $10.9B | $11.1B | $10.6B | $11B | |
| Gross Profit Margin | 29.01% | 31.09% | 30.63% | 27.32% | 27.63% | |
| R&D Expenses | $992.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Selling, General & Admin | $7.5B | $8.8B | $9B | $9.1B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.5B | $8.9B | $8.9B | $8.1B | $8.1B | |
| Operating Income | $1.4B | $2B | $2.1B | $2.5B | $2.8B | |
| Net Interest Expenses | $191.4M | $129.8M | $148.1M | $326.8M | $399.2M | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $2.4B | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $323.5M | $419.5M | $454.1M | $440.8M | $438.7M | |
| Net Income to Company | $2B | $2.1B | $2.6B | $2.4B | $2.7B | |
| Minority Interest in Earnings | $354.4M | $23.8M | $3.1M | $69.4M | $116M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $2.2B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $0.78 | $0.87 | $0.94 | $0.99 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.87 | $0.93 | $0.99 | $1.11 | |
| Weighted Average Basic Share | $1.7B | $2.3B | $2.3B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $1.7B | $2.3B | $2.3B | $2.4B | $2.3B | |
| EBITDA | $2.1B | $2.8B | $3B | $3.6B | $3.9B | |
| EBIT | $1.4B | $2B | $2.1B | $2.5B | $2.8B | |
| Revenue (Reported) | $30.4B | $35.1B | $36.2B | $38.6B | $39.6B | |
| Operating Income (Reported) | $1.4B | $2B | $2.1B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $1.4B | $2B | $2.1B | $2.5B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $9.2B | $9.2B | $9.9B | $10.8B | |
| Revenue Growth (YoY) | 5.88% | 2.6% | 0.72% | 6.82% | 9.67% | |
| Cost of Revenues | $6.2B | $6.4B | $6.4B | $7.1B | $7.8B | |
| Gross Profit | $2.8B | $2.8B | $2.9B | $2.7B | $3B | |
| Gross Profit Margin | 30.78% | 30.66% | 31.24% | 27.78% | 27.88% | |
| R&D Expenses | $381.2M | $417.3M | $416.7M | $429.2M | $479.5M | |
| Selling, General & Admin | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $2.3B | $2.3B | $2B | $2.2B | |
| Operating Income | $471.6M | $535.2M | $590.3M | $697.2M | $799.4M | |
| Net Interest Expenses | $27.7M | $38.4M | $58.5M | $84.1M | $91.6M | |
| EBT. Incl. Unusual Items | $601.4M | $610.8M | $654.5M | $756.7M | $843.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.8M | $115M | $124.2M | $125.1M | $136.7M | |
| Net Income to Company | -$1.1B | -$1.2B | -$1.3B | -$1.5B | -- | |
| Minority Interest in Earnings | $6.9M | -$210.7K | $4.8M | $27.8M | $2.4M | |
| Net Income to Common Excl Extra Items | $484.5M | $540.6M | $582.1M | $688.9M | $748.4M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.23 | $0.24 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.23 | $0.24 | $0.29 | $0.33 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.4B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.4B | $2.4B | $2.2B | $2.3B | |
| EBITDA | $655.1M | $769.7M | $884.1M | $983.5M | -- | |
| EBIT | $471.6M | $535.2M | $590.3M | $697.2M | $799.4M | |
| Revenue (Reported) | $9B | $9.2B | $9.2B | $9.9B | $10.8B | |
| Operating Income (Reported) | $471.6M | $535.2M | $590.3M | $697.2M | $799.4M | |
| Operating Income (Adjusted) | $471.6M | $535.2M | $590.3M | $697.2M | $799.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5B | $36.9B | $36.4B | $40B | $44B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $25.4B | $25B | $30B | $32.8B | |
| Gross Profit | $10.7B | $11.5B | $11.4B | $10B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Selling, General & Admin | $7.2B | $7.4B | $7.3B | $7.2B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.7B | $9.3B | $9.1B | $7.2B | $8B | |
| Operating Income | $2B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Net Interest Expenses | $128.4M | $118.6M | $237.5M | $377.6M | $414.9M | |
| EBT. Incl. Unusual Items | $2.5B | $2.6B | $2.5B | $3B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $430.1M | $488.5M | $459.9M | $452.1M | $506.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $130.1M | $11M | $12.8M | $130.3M | $141.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.3B | $2.3B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $0.89 | $0.97 | $0.97 | $1.11 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.96 | $0.97 | $1.11 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.1B | $3.3B | $4B | -- | |
| EBIT | $2B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Revenue (Reported) | $34.5B | $36.9B | $36.4B | $40B | $44B | |
| Operating Income (Reported) | $2B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Operating Income (Adjusted) | $2B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $28B | $28.2B | $29.6B | $32.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $19.5B | $19.6B | $21.5B | $23.6B | |
| Gross Profit | $7.9B | $8.5B | $8.6B | $8B | $8.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $959.1M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Selling, General & Admin | $5.2B | $5.3B | $5.3B | $5.1B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.7B | $6.7B | $5.7B | $6.2B | |
| Operating Income | $1.6B | $1.8B | $1.9B | $2.3B | $2.6B | |
| Net Interest Expenses | $83.9M | $92M | $184.6M | $257.7M | $291M | |
| EBT. Incl. Unusual Items | $1.9B | $2B | $2.1B | $2.4B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.8M | $422.2M | $422.1M | $430.9M | $483M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $20.3M | $7.6M | $16.5M | $78.3M | $64.8M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.8B | $1.9B | $2.2B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.66 | $0.76 | $0.79 | $0.91 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.75 | $0.79 | $0.91 | $1.04 | |
| Weighted Average Basic Share | $7B | $7B | $7.1B | $6.9B | $6.9B | |
| Weighted Average Diluted Share | $7B | $7.1B | $7.1B | $7B | $7B | |
| EBITDA | $2.2B | $2.5B | $2.7B | $3.1B | $2.4B | |
| EBIT | $1.6B | $1.8B | $1.9B | $2.3B | $2.6B | |
| Revenue (Reported) | $26.2B | $28B | $28.2B | $29.6B | $32.4B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.9B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $1.6B | $1.8B | $1.9B | $2.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5B | $7.7B | $8.1B | $8.4B | $8B | |
| Short Term Investments | $331.4M | $437.1M | $75.4M | $135M | $169.3M | |
| Accounts Receivable, Net | $4.6B | $4.4B | $3.7B | $4.5B | $5.5B | |
| Inventory | $4.5B | $6.3B | $6B | $5.6B | $5.9B | |
| Prepaid Expenses | $117M | $135.5M | $161.2M | $196.2M | $326.4M | |
| Other Current Assets | $502.8M | $616.4M | $680.3M | $681.9M | $804.3M | |
| Total Current Assets | $17.5B | $19.4B | $18.8B | $19.6B | $20.8B | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.3B | $6.5B | $6.9B | |
| Long-Term Investments | $3.8B | $4.5B | $4.6B | $5.1B | $5.9B | |
| Goodwill | $3.4B | $3.4B | $3.4B | $3.5B | $3.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.5B | $1.8B | $2B | |
| Other Long-Term Assets | $294.8M | $339.6M | $272.6M | $286.9M | $240.8M | |
| Total Assets | $31.1B | $34.2B | $34B | $36.8B | $39.7B | |
| Accounts Payable | $5.6B | $6.6B | $6B | $7B | $7.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $351.2M | $268.2M | $234.3M | $260M | |
| Total Current Liabilities | $16.7B | $19.6B | $17.1B | $17.5B | $20.5B | |
| Long-Term Debt | $3.2B | $837M | $2.4B | $3.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $21.3B | $20.2B | $21.5B | $23.4B | |
| Common Stock | $1.4B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $3.8B | $4.1B | $4.3B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $198M | $202.3M | $185.7M | $883.3M | $962.1M | |
| Total Equity | $10.4B | $12.8B | $13.6B | $15.2B | $16.2B | |
| Total Liabilities and Equity | $31B | $34B | $33.8B | $36.6B | $39.6B | |
| Cash and Short Terms | $7.5B | $7.7B | $8.1B | $8.4B | $8B | |
| Total Debt | $3.3B | $2B | $2.5B | $3.3B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $7B | $7.2B | $6.9B | $6.9B | |
| Short Term Investments | $446.3M | $341.1M | $89.8M | $157.1M | -- | |
| Accounts Receivable, Net | $5.1B | $4.3B | $4.3B | $4.5B | $5.7B | |
| Inventory | $5.6B | $5.5B | $5.5B | $5.5B | $5.9B | |
| Prepaid Expenses | $177.3M | $133.3M | $185.7M | $233.9M | $325M | |
| Other Current Assets | $458.2M | $650.7M | $546M | $711.6M | -- | |
| Total Current Assets | $18.6B | $18B | $18.1B | $18.3B | $21B | |
| Property Plant And Equipment | $4.6B | $4.8B | $5B | $5.9B | $7B | |
| Long-Term Investments | $4.2B | $4.3B | $5.1B | $6.8B | $6.2B | |
| Goodwill | $3.4B | $3.4B | $3.3B | $3.4B | -- | |
| Other Intangibles | $1.6B | $1.4B | $1.5B | $1.5B | -- | |
| Other Long-Term Assets | $193.2M | $258.6M | $360.5M | $231.6M | -- | |
| Total Assets | $33B | $32.4B | $33.7B | $36.5B | $41B | |
| Accounts Payable | $6.4B | $5.4B | $6.6B | $6.4B | $7.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $54.9M | $214.2M | $182.9M | $188M | -- | |
| Total Current Liabilities | $18B | $17.2B | $16.3B | $16.5B | $19.2B | |
| Long-Term Debt | $1.9B | $1.2B | $2.6B | $3.1B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7B | $19.3B | $19.7B | $20.5B | $23.1B | |
| Common Stock | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $215.8M | $184.5M | $182.5M | $407.7M | $1B | |
| Total Equity | $12.2B | $13.1B | $13.9B | $16B | $17.8B | |
| Total Liabilities and Equity | $33B | $32.4B | $33.7B | $36.5B | $41B | |
| Cash and Short Terms | $6.9B | $7B | $7.2B | $6.9B | $6.9B | |
| Total Debt | $3.1B | $2.4B | $3.3B | $3.8B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.1B | $2.6B | $2.4B | $2.7B | |
| Depreciation & Amoritzation | $737.9M | $785.1M | $897.7M | $1.1B | $1.1B | |
| Stock-Based Compensation | $41.9M | $40.6M | $135.4M | $86.2M | -- | |
| Change in Accounts Receivable | -$779.9M | $833.1M | $266.6M | -$599.4M | -$1.1B | |
| Change in Inventories | -$451.7M | -$1.8B | -$413.3M | $138.6M | -$501.2M | |
| Cash From Operations | $2.5B | $3.7B | $3B | $3.9B | $3.8B | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $1.5B | $1.4B | |
| Cash Acquisitions | $46.8M | -- | $35.6M | $22.1M | $614.9M | |
| Cash From Investing | -$839.9M | -$1.4B | -$1.4B | -$2.6B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $357.4M | -- | $638.1M | $1B | $1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2B | $1.9B | $2.7B | $3B | $1.9B | |
| Long-Term Debt Repaid | -$3.4B | -$3B | -$2.2B | -$2.7B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | $298.8M | -- | $77.7M | |
| Other Financing Activities | -$283.9M | -$638.9M | -$351.3M | -$389.2M | -$280.4M | |
| Cash From Financing | -$5.4M | -$2.4B | -$457.3M | -$1.1B | -$1.1B | |
| Beginning Cash (CF) | $7.1B | $7.2B | $7.8B | $8.1B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$91.9M | $1.2B | $215.3M | -$236.5M | |
| Ending Cash (CF) | $8.6B | $7.1B | $9.1B | $8.3B | $7.3B | |
| Levered Free Cash Flow | $1.4B | $2.6B | $1.8B | $2.4B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$1.2B | -$1.3B | -$1.5B | -- | |
| Depreciation & Amoritzation | -$399M | -$401.3M | -$445.4M | -$470.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $343.1M | $503.3M | $1B | $492.7M | -- | |
| Change in Inventories | $582M | $224.9M | -$294.1M | $50.3M | -- | |
| Cash From Operations | $816.1M | $796M | $892.1M | $835.1M | $904M | |
| Capital Expenditures | $272.5M | $340.1M | $320.1M | $340.5M | $393.1M | |
| Cash Acquisitions | -- | $717.1K | $980.1K | -- | -$296.7M | |
| Cash From Investing | -$346.9M | -$467.8M | -$627.6M | -$707.4M | -$391.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $341.6M | $367.3M | $460.2M | $217.4M | -- | |
| Long-Term Debt Repaid | -$254M | -$398.6M | -$346.3M | -$189.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$117.9M | |
| Other Financing Activities | -$76.3M | -$89.1M | -$68.7M | -$92.3M | -- | |
| Cash From Financing | -$544.2M | -$815.4M | -$775.8M | -$1.2B | -$1.9B | |
| Beginning Cash (CF) | $6.4B | $6.7B | $7.1B | $6.7B | $6.3B | |
| Foreign Exchange Rate Adjustment | $13.5M | $53.8M | $13.2M | -$44M | -$31.4M | |
| Additions / Reductions | -$61.5M | -$433.5M | -$498.2M | -$1.1B | -$1.4B | |
| Ending Cash (CF) | $6.4B | $6.3B | $6.7B | $5.6B | $4.9B | |
| Levered Free Cash Flow | $543.6M | $455.9M | $572M | $494.6M | $510.9M | |
| 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 | $3.9B | $3.3B | $3.3B | $4B | $4.3B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.5B | $1.5B | |
| Cash Acquisitions | -$4.3M | $6.5M | $429.2K | $20.9M | $617.5M | |
| Cash From Investing | -$1.3B | -$1.6B | -$1.6B | -$3.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.3B | $3.3B | $1.9B | -- | |
| Long-Term Debt Repaid | -$3.3B | -$2.2B | -$2.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $78M | |
| Other Financing Activities | -$949.6M | -$309.1M | -$421.1M | -$298.9M | -- | |
| Cash From Financing | -$3B | -$888M | -$1.1B | -$1.4B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$398.9M | $874.8M | $750.8M | -$824.3M | -$707M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.8B | $2.1B | $2.1B | $2.4B | $2.9B | |
| 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 | $2.2B | $1.8B | $1.9B | $2.1B | $2.5B | |
| Capital Expenditures | $758.9M | $857.8M | $860.5M | $923M | $911.5M | |
| Cash Acquisitions | -- | $6.5M | $980.1K | -- | -- | |
| Cash From Investing | -$894.2M | -$1.2B | -$1.3B | -$2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.6B | $2.1B | $1B | $1.2B | |
| Long-Term Debt Repaid | -$2B | -$1.1B | -$1.8B | -$766.5M | -$670.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$553.3M | -$223.6M | -$293.5M | -$203.2M | -$240.3M | |
| Cash From Financing | -$2B | -$486.2M | -$959.6M | -$1.3B | -$1.9B | |
| Beginning Cash (CF) | $17.5B | $21.5B | $22.8B | $21.7B | $21.5B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $89.4M | $83.1M | -$49.7M | $33M | |
| Additions / Reductions | -$756.5M | $210.1M | -$255.9M | -$1.3B | -$1.5B | |
| Ending Cash (CF) | $16.8B | $21.8B | $22.7B | $20.3B | $20.1B | |
| Levered Free Cash Flow | $1.4B | $927.6M | $1.1B | $1.1B | $1.6B | |
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Financial Ratios
HSHCY
Sector
P/E ratio
10.45x
17.29x
PEG ratio
0.82x
0.11x
P/B ratio
5.98x
1.33x
Price / LTM sales
0.69x
0.57x
Growth Metrics
HSHCY
Sector
Revenue growth
9.67%
3.51%
Earnings growth
11.66%
--
Revenue (5-year growth)
6.5%
3.17%
Earnings forecast
--
$0.25
Profitability
HSHCY
Sector
Profitability FY 2024
$11B
$299.9M
Return on invested capital
11.68%
3.41%
Return on assets
7.62%
2.26%
Return on equity
18.04%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
HSHCY
Sector
Total cash
$6.9B
$130M
Short term investments
$169.3M
$40.6M
Total assets
$39.7B
$1.1B
Long term debt
$4.2B
$35.5M
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