Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
100
HSKCF Quote, Financials, Valuation and Earnings
Last price:
$17.04
Seasonality move
:
1.94%
Day range:
$17.04 - $17.04
52-week range:
$10.50 - $17.05
Dividend yield:
3.51%
P/E ratio:
17.71x
P/S ratio:
0.57x
P/B ratio:
1.27x
Volume:
--
Avg. volume:
--
1-year change:
62.29%
Market cap:
$4.5B
Revenue:
$7.7B
EPS (TTM):
$0.96
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.1B | $7.6B | $7.6B | $7.7B | |
| Revenue Growth (YoY) | -1.92% | 6.07% | -6.36% | -0.16% | 2.04% | |
| Cost of Revenues | $6.4B | $6.8B | $6.4B | $6.5B | $6.7B | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Gross Profit Margin | 16.55% | 16.02% | 15.42% | 14.4% | 13.87% | |
| R&D Expenses | $36.8M | $34.9M | $24.4M | $26.4M | $27.6M | |
| Selling, General & Admin | $597.1M | $583.8M | $525M | $517.7M | $536.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $575.4M | $561M | $503.7M | $496.6M | $515.4M | |
| Operating Income | $687.4M | $736M | $665.3M | $593M | $555.6M | |
| Net Interest Expenses | $30.3M | $27.9M | $25.1M | $29.4M | $31.4M | |
| EBT. Incl. Unusual Items | $668.2M | $728.2M | $644.5M | $572.9M | $398.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213.2M | $243.3M | $206.7M | $185.4M | $172.1M | |
| Net Income to Company | $668.2M | $728.2M | $644.5M | $572.9M | $398.1M | |
| Minority Interest in Earnings | -- | -- | -- | $6.9K | -- | |
| Net Income to Common Excl Extra Items | $455M | $484.9M | $437.8M | $387.5M | $226M | |
| Basic EPS (Cont. Ops) | $1.59 | $1.76 | $1.59 | $1.42 | $0.83 | |
| Diluted EPS (Cont. Ops) | $1.59 | $1.76 | $1.59 | $1.42 | $0.83 | |
| Weighted Average Basic Share | $286.2M | $274.8M | $274.5M | $272.8M | $273M | |
| Weighted Average Diluted Share | $286.2M | $274.8M | $274.5M | $272.8M | $273M | |
| EBITDA | $739M | $790.2M | $712.4M | $645.9M | $609.4M | |
| EBIT | $687.4M | $736M | $665.3M | $593M | $555.6M | |
| Revenue (Reported) | $7.6B | $8.1B | $7.6B | $7.6B | $7.7B | |
| Operating Income (Reported) | $687.4M | $736M | $665.3M | $593M | $555.6M | |
| Operating Income (Adjusted) | $687.4M | $736M | $665.3M | $593M | $555.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.8B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | -2.04% | -15.97% | 16.75% | 2.44% | 14.34% | |
| Cost of Revenues | $1.5B | $1.3B | $1.5B | $1.6B | $1.8B | |
| Gross Profit | $334.1M | $250M | $266.2M | $280.2M | $286M | |
| Gross Profit Margin | 18.29% | 16.29% | 14.85% | 15.26% | 13.63% | |
| R&D Expenses | $8.2M | $5.7M | $6.9M | -- | -- | |
| Selling, General & Admin | $143.6M | $122M | $123.3M | $132M | $144.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.1M | $121.7M | $122.9M | $131.7M | $144.4M | |
| Operating Income | $191M | $128.3M | $143.2M | $148.5M | $141.6M | |
| Net Interest Expenses | $4M | $12.7M | $4.1M | $5.8M | $8.2M | |
| EBT. Incl. Unusual Items | $178M | $119.8M | $142M | $106.5M | $136M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.4M | $37.3M | $47.1M | $49.4M | $57.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $54.2K | |
| Net Income to Common Excl Extra Items | $123.6M | $82.5M | $94.8M | $57.2M | $78.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.30 | $0.35 | $0.21 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.30 | $0.35 | $0.21 | $0.29 | |
| Weighted Average Basic Share | $274.6M | $274.8M | $272.8M | $273M | $269.4M | |
| Weighted Average Diluted Share | $274.6M | $274.8M | $272.8M | $273M | $269.4M | |
| EBITDA | $204.5M | $139.4M | $156.1M | $162.3M | $156.6M | |
| EBIT | $191M | $128.3M | $143.2M | $148.5M | $141.6M | |
| Revenue (Reported) | $1.8B | $1.5B | $1.8B | $1.8B | $2.1B | |
| Operating Income (Reported) | $191M | $128.3M | $143.2M | $148.5M | $141.6M | |
| Operating Income (Adjusted) | $191M | $128.3M | $143.2M | $148.5M | $141.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $7.6B | $8B | $7.5B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $6.4B | $6.8B | $6.5B | $7B | |
| Gross Profit | $1.4B | $1.2B | $1.2B | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37M | $30M | $25.6M | -- | -- | |
| Selling, General & Admin | $605.9M | $550.8M | $525.4M | $519.6M | $571.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $604M | $549.2M | $523.9M | $518.6M | $568.1M | |
| Operating Income | $775.3M | $640.8M | $694.5M | $520.2M | $606.5M | |
| Net Interest Expenses | $19.4M | $36.1M | $17.5M | $31.8M | $36.1M | |
| EBT. Incl. Unusual Items | $761M | $628.6M | $682.1M | $473.1M | $460.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240.4M | $215.6M | $222.8M | $161.9M | $195.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $54.2K | |
| Net Income to Common Excl Extra Items | $520.6M | $413M | $459.3M | $311.1M | $265M | |
| Basic EPS (Cont. Ops) | $1.87 | $1.50 | $1.68 | $1.14 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.87 | $1.50 | $1.68 | $1.14 | $0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $829.9M | $691.2M | $744.4M | $574M | $664.1M | |
| EBIT | $775.3M | $640.8M | $694.5M | $520.2M | $606.5M | |
| Revenue (Reported) | $7.9B | $7.6B | $8B | $7.5B | $8.1B | |
| Operating Income (Reported) | $775.3M | $640.8M | $694.5M | $520.2M | $606.5M | |
| Operating Income (Adjusted) | $775.3M | $640.8M | $694.5M | $520.2M | $606.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.3B | $3.7B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $2.8B | $3.1B | $3.2B | $3.5B | |
| Gross Profit | $664.7M | $536.8M | $561.6M | $489.9M | $572M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $11.5M | $12.7M | -- | -- | |
| Selling, General & Admin | $288.2M | $255.5M | $255M | $256.9M | $291.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $287.3M | $254.8M | $254.3M | $256.3M | $288.9M | |
| Operating Income | $377.4M | $282M | $307.3M | $233.6M | $283.1M | |
| Net Interest Expenses | $7.3M | $16M | $8.5M | $11.2M | $16M | |
| EBT. Incl. Unusual Items | $373.6M | $273.7M | $307.2M | $206M | $268M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.9M | $88.6M | $103.4M | $79.2M | $102M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | $54.2K | |
| Net Income to Common Excl Extra Items | $257.8M | $185.1M | $203.9M | $126.7M | $166M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.67 | $0.75 | $0.46 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.67 | $0.75 | $0.46 | $0.61 | |
| Weighted Average Basic Share | $549.8M | $549.6M | $545.5M | $546M | $542.1M | |
| Weighted Average Diluted Share | $549.8M | $549.6M | $545.5M | $546M | $542.1M | |
| EBITDA | $404.2M | $304.9M | $333.1M | $260.3M | $313.7M | |
| EBIT | $377.4M | $282M | $307.3M | $233.6M | $283.1M | |
| Revenue (Reported) | $3.8B | $3.3B | $3.7B | $3.7B | $4.1B | |
| Operating Income (Reported) | $377.4M | $282M | $307.3M | $233.6M | $283.1M | |
| Operating Income (Adjusted) | $377.4M | $282M | $307.3M | $233.6M | $283.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.2B | $1.6B | $1.9B | $1.6B | |
| Short Term Investments | $4.7M | $4.7M | $34.6M | $14.9M | $22.1M | |
| Accounts Receivable, Net | $1.2B | $1.2B | $1.3B | $980.6M | $993M | |
| Inventory | $2.9B | $3.1B | $3.5B | $3.7B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $218.3M | $119.3M | $126.5M | $140.4M | $134.4M | |
| Total Current Assets | $6.2B | $6.7B | $6.5B | $6.8B | $7B | |
| Property Plant And Equipment | $1.6B | $1.4B | $1.6B | $1.2B | $962.2M | |
| Long-Term Investments | $397.6M | $368M | $481.7M | $621.3M | $711M | |
| Goodwill | $23.5M | $19.6M | $16.4M | $13.1M | $11.9M | |
| Other Intangibles | $65.9M | $63.1M | $59.9M | $59.8M | $71M | |
| Other Long-Term Assets | $118.3M | $104.6M | $98M | $85.7M | $88.2M | |
| Total Assets | $8.6B | $8.9B | $9B | $8.9B | $9.1B | |
| Accounts Payable | $1.3B | $1.2B | $1.2B | $1.1B | $989.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1B | $1.2B | $1B | $1.1B | $1B | |
| Total Current Liabilities | $2.5B | $2.9B | $2.8B | $2.6B | $3B | |
| Long-Term Debt | $2.4B | $2.3B | $2.5B | $2.7B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.5B | $5.6B | $5.6B | $5.6B | |
| Common Stock | $520.4M | $473.7M | $432M | $379.9M | $384.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.4B | $3.4B | $3.4B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $45.2K | $41.2K | $30.1K | -- | -- | |
| Total Equity | $3.6B | $3.4B | $3.4B | $3.4B | $3.6B | |
| Total Liabilities and Equity | $8.6B | $8.9B | $9B | $8.9B | $9.1B | |
| Cash and Short Terms | $2B | $2.2B | $1.6B | $1.9B | $1.6B | |
| Total Debt | $2.4B | $2.6B | $2.7B | $2.7B | $2.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Short Term Investments | $5M | $4.7M | $5.8M | $12.4M | -- | |
| Accounts Receivable, Net | $1.2B | $917.1M | $926.5M | $839.9M | $858.4M | |
| Inventory | $3.2B | $2.8B | $3.2B | $4B | $4.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.7M | $152M | $141.9M | $190.4M | -- | |
| Total Current Assets | $6.7B | $5.2B | $5.6B | $6.4B | $7B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.4B | $1.3B | $1.1B | |
| Long-Term Investments | $390.7M | $394.3M | $548.3M | $708.7M | $755.8M | |
| Goodwill | $22.2M | $15.8M | $13.9M | $13.2M | -- | |
| Other Intangibles | $66.2M | $52.7M | $57.6M | $66.8M | -- | |
| Other Long-Term Assets | $113.9M | $87.3M | $86.3M | $89.5M | -- | |
| Total Assets | $9B | $7.3B | $7.9B | $8.8B | $9.2B | |
| Accounts Payable | $1.1B | $899.3M | $1B | $915.8M | $928.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $970.9M | $645.2M | $780.7M | $626.2M | -- | |
| Total Current Liabilities | $2.3B | $2B | $2.3B | $2.2B | $2.8B | |
| Long-Term Debt | $2.8B | $1.9B | $2.1B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.2B | $4.7B | $5.1B | $5.7B | |
| Common Stock | $515.3M | $397.3M | $385.3M | $402M | $389.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.8K | $27.6K | $33.5K | -- | $4.4M | |
| Total Equity | $3.6B | $3B | $3.2B | $3.7B | $3.6B | |
| Total Liabilities and Equity | $9B | $7.3B | $7.9B | $8.8B | $9.2B | |
| Cash and Short Terms | $2.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Total Debt | $2.8B | $2.2B | $2.4B | $2.8B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $668.2M | $728.2M | $644.5M | $572.9M | $398.1M | |
| Depreciation & Amoritzation | $51.6M | $54.3M | $47.1M | $52.9M | $53.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86.5M | -$137M | -$156.5M | $142.2M | -$1.4M | |
| Change in Inventories | -$498.6M | -$361.5M | -$723.5M | -$290.9M | -$351.2M | |
| Cash From Operations | $300.6M | $582.4M | -$383M | $795.4M | $17.6M | |
| Capital Expenditures | $281.1M | $238.5M | $261.6M | $167.1M | $135.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$337.3M | -$281.2M | -$409.1M | -$275.6M | -$213M | |
| Dividends Paid (Ex Special Dividend) | $235.4M | $173.6M | $174.1M | $153.6M | $154.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $445.4M | $592.4M | $589M | -- | |
| Long-Term Debt Repaid | -$135M | -$88M | -$235.8M | -$207.9M | -$65.7M | |
| Repurchase of Common Stock | $202.9M | $27.5M | $26.1M | $34.6K | $3.6M | |
| Other Financing Activities | -$19.1M | -$16M | -$12.9M | -$14.1M | -$9.2M | |
| Cash From Financing | $629.8M | $140M | $374.7M | -$5.2M | -$126.7M | |
| Beginning Cash (CF) | $2B | $2.2B | $1.6B | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $589.7M | $449.9M | -$417.1M | $519.8M | -$312.8M | |
| Ending Cash (CF) | $2.5B | $2.7B | $1.2B | $2.4B | $1.3B | |
| Levered Free Cash Flow | $19.4M | $343.9M | -$644.6M | $628.4M | -$117.9M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $2.1B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $335.4M | $579.1M | $649M | $806.7M | -- | |
| Depreciation & Amoritzation | $29.3M | $35.6M | $57.4M | $38.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$111.3M | -$172.6M | $68M | $80.5M | -- | |
| Change in Inventories | $223.2M | -$127.3M | $87M | -$13.2M | -- | |
| Cash From Operations | $736.1M | $285.3M | $740.6M | $719.5M | -- | |
| Capital Expenditures | $35.8M | $102.1M | $165.6M | $313.6M | $53.6M | |
| Cash Acquisitions | $2M | $148.9M | $21.9M | -- | -- | |
| Cash From Investing | $10M | -$274.5M | -$63.2M | -$188.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.8M | $24.8M | $41.8M | $107.8M | -$2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $365.7M | $714.3M | $336.4M | $178M | -- | |
| Long-Term Debt Repaid | -$480.3M | -$668.1M | -$616M | -$438.3M | -- | |
| Repurchase of Common Stock | $243.8M | $74.3K | $37.4K | $40.6M | -- | |
| Other Financing Activities | -$7.8M | -$10.4M | -$12.7M | -$7.5M | -- | |
| Cash From Financing | -$677.8M | -$121.9M | -$402.2M | -$317.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.5M | -$109.9M | $267.1M | $217.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $700.3M | $183.3M | $575M | $405.9M | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $4B | $2.9B | $2.6B | $2.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HSKCF
Sector
P/E ratio
17.71x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.27x
1.33x
Price / LTM sales
0.57x
0.58x
Growth Metrics
HSKCF
Sector
Revenue growth
14.34%
3.54%
Earnings growth
39.27%
--
Revenue (5-year growth)
-0.15%
3.17%
Earnings forecast
--
$0.25
Profitability
HSKCF
Sector
Profitability FY 2024
$1.1B
$299.9M
Return on invested capital
4.14%
3.41%
Return on assets
2.98%
2.26%
Return on equity
7.49%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
HSKCF
Sector
Total cash
$1.7B
$130M
Short term investments
$22.1M
$40.6M
Total assets
$9.1B
$1.1B
Long term debt
$2.9B
$35.5M
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