Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
HSQVY Quote, Financials, Valuation and Earnings
Last price:
$10.04
Seasonality move
:
1.21%
Day range:
$10.04 - $10.04
52-week range:
$8.24 - $12.20
Dividend yield:
1.95%
P/E ratio:
19.22x
P/S ratio:
0.61x
P/B ratio:
1.35x
Volume:
1.1K
Avg. volume:
13.3K
1-year change:
-2.71%
Market cap:
$2.9B
Revenue:
$4.6B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.3B | $5B | $4.6B | |
| Revenue Growth (YoY) | 1.97% | 20.3% | -2.59% | -6.04% | -8.85% | |
| Cost of Revenues | $3.2B | $3.7B | $3.7B | $3.4B | $3B | |
| Gross Profit | $1.4B | $1.7B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | 30.74% | 31.78% | 30.96% | 33.08% | 33.57% | |
| R&D Expenses | $185.9M | $220.3M | $215.1M | $236.9M | $233.1M | |
| Selling, General & Admin | $970.3M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $878.1M | $1.1B | $1.3B | $1.3B | $1.2B | |
| Operating Income | $522.3M | $659.2M | $341.9M | $348.7M | $296.6M | |
| Net Interest Expenses | $37.9M | $23.1M | $27.3M | $101.5M | $89.9M | |
| EBT. Incl. Unusual Items | $361.8M | $640M | $255.9M | $271.3M | $163.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.7M | $123.1M | $64.1M | $66.1M | $38.6M | |
| Net Income to Company | $398.6M | $669.3M | $300.7M | $365.5M | $245.6M | |
| Minority Interest in Earnings | $108.6K | -- | -$197.6K | -$94.2K | $94.6K | |
| Net Income to Common Excl Extra Items | $271.1M | $516.9M | $191M | $205M | $125.3M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.81 | $0.67 | $0.72 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.80 | $0.67 | $0.72 | $0.44 | |
| Weighted Average Basic Share | $286.2M | $285.8M | $285.2M | $285.5M | $285.9M | |
| Weighted Average Diluted Share | $286.5M | $287.1M | $286.5M | $285.8M | $286.3M | |
| EBITDA | $754.6M | $914.1M | $597.7M | $573.2M | $530.2M | |
| EBIT | $522.3M | $659.2M | $341.9M | $348.7M | $296.6M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.3B | $5B | $4.6B | |
| Operating Income (Reported) | $522.3M | $659.2M | $341.9M | $348.7M | $296.6M | |
| Operating Income (Adjusted) | $522.3M | $659.2M | $341.9M | $348.7M | $296.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $972.3M | $934.4M | $967.1M | |
| Revenue Growth (YoY) | 9.08% | -1.73% | -15.96% | -3.89% | 3.49% | |
| Cost of Revenues | $827.2M | $858M | $683.3M | $676.5M | $691.6M | |
| Gross Profit | $350M | $298.8M | $288.9M | $257.9M | $275.5M | |
| Gross Profit Margin | 29.74% | 25.83% | 29.72% | 27.6% | 28.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $243.4M | $246.7M | $252.4M | $252.4M | $261.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $243.4M | $246.7M | $251.4M | $253.5M | $259.6M | |
| Operating Income | $106.6M | $52.1M | $37.6M | $4.4M | $15.9M | |
| Net Interest Expenses | $7.9M | $8.2M | $20.4M | $19.8M | $19.1M | |
| EBT. Incl. Unusual Items | $95.7M | $44.4M | $16.5M | -$14.8M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.8M | $18.9M | $4.9M | $95.9K | -$3.3M | |
| Net Income to Company | $103.8M | $41.9M | $28.6M | $5.1M | $24.3M | |
| Minority Interest in Earnings | -- | -$189.6K | -$92.5K | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $25.5M | $11.6M | -$14.7M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.09 | $0.04 | -$0.05 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.09 | $0.04 | -$0.05 | -$0.00 | |
| Weighted Average Basic Share | $286.5M | $285.2M | $285.6M | $285.9M | $285.9M | |
| Weighted Average Diluted Share | $287.6M | $286.4M | $286.9M | $285.9M | $285.9M | |
| EBITDA | $170.7M | $114.6M | $102.5M | $78.9M | $92.3M | |
| EBIT | $106.6M | $52.1M | $37.6M | $4.4M | $15.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $972.3M | $934.4M | $967.1M | |
| Operating Income (Reported) | $106.6M | $52.1M | $37.6M | $4.4M | $15.9M | |
| Operating Income (Adjusted) | $106.6M | $52.1M | $37.6M | $4.4M | $15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.2B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $3.8B | $3.7B | $3.2B | $3.3B | |
| Gross Profit | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $677.5M | $452.4M | $322.4M | $276M | $296.7M | |
| Net Interest Expenses | $31.1M | $27.1M | $88.4M | $93M | $74.5M | |
| EBT. Incl. Unusual Items | $551.9M | $451.4M | $212.3M | $183.2M | $178.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.9M | $90.2M | $38.3M | $46.6M | $28.3M | |
| Net Income to Company | $600.8M | $462.8M | $272.6M | $273.2M | $258.8M | |
| Minority Interest in Earnings | $354K | -$313.7K | -$279K | $189.7K | $104.4K | |
| Net Income to Common Excl Extra Items | $424.9M | $361.2M | $174M | $136.8M | $149.7M | |
| Basic EPS (Cont. Ops) | $1.48 | $1.27 | $0.61 | $0.48 | $0.52 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.26 | $0.61 | $0.48 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $972.2M | $712.4M | $590.2M | $566.3M | $589.6M | |
| EBIT | $677.5M | $452.4M | $322.4M | $276M | $296.7M | |
| Revenue (Reported) | $5.4B | $5.4B | $5.2B | $4.6B | $4.7B | |
| Operating Income (Reported) | $677.5M | $452.4M | $322.4M | $276M | $296.7M | |
| Operating Income (Adjusted) | $677.5M | $452.4M | $322.4M | $276M | $296.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.4B | $4.2B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $2.8B | $2.6B | $2.7B | |
| Gross Profit | $1.6B | $1.4B | $1.4B | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $883.5M | $888.8M | $896.7M | $853M | $866.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $883.4M | $888.8M | $895.6M | $852.9M | $866.3M | |
| Operating Income | $693M | $472.2M | $484.6M | $368.6M | $374.8M | |
| Net Interest Expenses | $22.5M | $23.6M | $67.3M | $65.9M | $58.7M | |
| EBT. Incl. Unusual Items | $670.1M | $469.8M | $395.3M | $302.5M | $313.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.8M | $125.1M | $91.6M | $71.1M | $59.7M | |
| Net Income to Company | $690.9M | $483.9M | $456.6M | $367.5M | $378.7M | |
| Minority Interest in Earnings | $237.9K | -$88.1K | -$92.5K | $189.7K | $197.2K | |
| Net Income to Common Excl Extra Items | $508.3M | $344.7M | $303.8M | $231.6M | $253.4M | |
| Basic EPS (Cont. Ops) | $1.77 | $1.21 | $1.06 | $0.81 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.20 | $1.06 | $0.81 | $0.88 | |
| Weighted Average Basic Share | $859.2M | $855.6M | $856.1M | $857.4M | $857.6M | |
| Weighted Average Diluted Share | $861.6M | $859.4M | $859.9M | $858.4M | $858.3M | |
| EBITDA | $884.9M | $663.3M | $685.7M | $584.7M | $596.4M | |
| EBIT | $693M | $472.2M | $484.6M | $368.6M | $374.8M | |
| Revenue (Reported) | $4.6B | $4.4B | $4.2B | $3.8B | $3.9B | |
| Operating Income (Reported) | $693M | $472.2M | $484.6M | $368.6M | $374.8M | |
| Operating Income (Adjusted) | $693M | $472.2M | $484.6M | $368.6M | $374.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $749M | $243.9M | $223.4M | $151.5M | $178.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $396.8M | $476M | $601.5M | $524.8M | $502.5M | |
| Inventory | $1.2B | $1.6B | $1.9B | $1.7B | $1.3B | |
| Prepaid Expenses | $42.3M | $48.4M | $62.6M | $50.9M | $47.7M | |
| Other Current Assets | $122.1K | -- | $95.9K | -- | $115.9M | |
| Total Current Assets | $2.6B | $2.5B | $3B | $2.7B | $2.3B | |
| Property Plant And Equipment | $917.5M | $1B | $905.9M | $920.1M | $832.3M | |
| Long-Term Investments | $56M | $56.7M | $70.3M | $63.7M | $61M | |
| Goodwill | $843.1M | $1B | $977.4M | $985.4M | $954.4M | |
| Other Intangibles | $688.6M | $848.9M | $806.7M | $834.3M | $808.4M | |
| Other Long-Term Assets | -- | -- | -$191.9K | -$298K | -$181.4K | |
| Total Assets | $5.3B | $5.7B | $6B | $5.8B | $5.2B | |
| Accounts Payable | $586.3M | $772M | $682.5M | $544.5M | $533.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $53.8M | $62.3M | $64.4M | $62.3M | |
| Other Current Liabilities | $34.8M | $33.9M | $37.4M | $29.2M | $32M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.2B | $1.9B | $1.4B | |
| Long-Term Debt | $944.8M | $569.3M | $1B | $991.5M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.3B | $3.7B | $3.4B | $3B | |
| Common Stock | $140.4M | $127.3M | $110.7M | $114.4M | $104.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.7B | $1.9B | $1.9B | $1.9B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $365.3K | $1.5M | $863.8K | $198.5K | $271.5K | |
| Total Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.7B | $6B | $5.8B | $5.2B | |
| Cash and Short Terms | $749M | $243.9M | $223.4M | $151.5M | $178.3M | |
| Total Debt | $990.6M | $623M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $836.1M | $218.3M | $202.1M | $338.2M | $414.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $575M | $621.4M | $604M | $599.9M | $609.2M | |
| Inventory | $1.1B | $1.6B | $1.6B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $103M | $118.3M | $108.7M | $104.5M | -- | |
| Total Current Assets | $2.7B | $2.7B | $2.6B | $2.5B | $2.6B | |
| Property Plant And Equipment | $908.7M | $873.2M | $869.7M | $907.1M | $901.5M | |
| Long-Term Investments | $7.7M | $7M | $5M | $3.5M | $3.4M | |
| Goodwill | $815.6M | $951M | $957.6M | $994.8M | -- | |
| Other Intangibles | $639M | $752.8M | $791.5M | $841.7M | -- | |
| Other Long-Term Assets | $75.9M | $109.2M | $83.7M | $80M | -- | |
| Total Assets | $5.3B | $5.4B | $5.5B | $5.4B | $5.7B | |
| Accounts Payable | $585.6M | $616.6M | $461.7M | $428.3M | $558.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.7M | $51.5M | $58.3M | $66.5M | -- | |
| Other Current Liabilities | $491.7M | $428.9M | $439M | $419.8M | -- | |
| Total Current Liabilities | $1.9B | $2.2B | $1.4B | $1.5B | $1.4B | |
| Long-Term Debt | $530.3M | $466.3M | $1.3B | $985.5M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3.1B | $3.1B | $3B | $3.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $342.9K | $991.2K | $184.1K | $394.6K | $425.3K | |
| Total Equity | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $5.3B | $5.4B | $5.5B | $5.4B | $5.7B | |
| Cash and Short Terms | $836.1M | $218.3M | $202.1M | $338.2M | $414.1M | |
| Total Debt | $576.2M | $518M | $1.3B | $1.1B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.6M | $669.3M | $300.7M | $365.5M | $245.6M | |
| Depreciation & Amoritzation | $189.6M | $211.4M | $213M | $224.5M | $233.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$61.5M | -$149.3M | $86.4M | -$11.4M | |
| Change in Inventories | $30.2M | -$313.9M | -$378.7M | $180.7M | $297.9M | |
| Cash From Operations | $877.9M | $659.8M | -$168.9M | $665.7M | $646.6M | |
| Capital Expenditures | $216.6M | $294M | $231.6M | $247.5M | $246.2M | |
| Cash Acquisitions | $43.3M | $458.4M | $8.4M | $847.8K | $3.8M | |
| Cash From Investing | -$260.2M | -$742.7M | -$227.4M | -$249.9M | -$233.1M | |
| Dividends Paid (Ex Special Dividend) | $139.9M | $160.2M | $169.1M | $161.5M | $162.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.1M | $261.4M | $1.1B | $527.5M | $548.9M | |
| Long-Term Debt Repaid | -$342.8M | -$444.3M | -$253.5M | -$767.7M | -$747.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $109.4M | $7.5M | -$212.4M | -$14.9M | $54.4M | |
| Cash From Financing | -$139.5M | -$391M | $392.8M | -$486.2M | -$376.8M | |
| Beginning Cash (CF) | $749M | $243.9M | $223.4M | $151.5M | $178.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $460.6M | -$459.3M | $11.8M | -$75.5M | $41.9M | |
| Ending Cash (CF) | $1.2B | -$200.8M | $250.4M | $70.8M | $225.4M | |
| Levered Free Cash Flow | $661.3M | $365.8M | -$400.5M | $418.2M | $400.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.8M | $41.9M | $28.6M | $5.1M | $24.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $228.2M | $158.6M | $248.2M | $411M | $490.6M | |
| Change in Inventories | -$57.1M | -$56.5M | $45.5M | $87.5M | -$34.8M | |
| Cash From Operations | $164.4M | -$9.8M | $54.3M | $307.3M | $292M | |
| Capital Expenditures | $49.9M | $52.3M | $48.4M | $51.3M | $52.9M | |
| Cash Acquisitions | -- | -$288.5K | -- | $300 | $77.7K | |
| Cash From Investing | -$53.3M | -$53.7M | -$51.4M | -$33.2M | -$49.9M | |
| Dividends Paid (Ex Special Dividend) | -$461.7K | -$1.9M | -$1.2M | $33.6K | $794.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$162.3M | -$41.5M | -$77.9M | -$7M | -- | |
| Cash From Financing | -$170.5M | $52.6M | -$169.2M | -$139.4M | -$194.3M | |
| Beginning Cash (CF) | $836.1M | $218.3M | $202.1M | $338.2M | $414.1M | |
| Foreign Exchange Rate Adjustment | $3.2M | -$4.2M | -$5.5M | -$5M | -$1.1M | |
| Additions / Reductions | -$56.3M | -$15.1M | -$171.7M | $129.6M | $46.7M | |
| Ending Cash (CF) | $783.1M | $199.1M | $24.9M | $462.8M | $459.7M | |
| Levered Free Cash Flow | $114.5M | -$62.1M | $5.9M | $256M | $239.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600.8M | $462.8M | $272.6M | $273.2M | $258.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63.3M | -$71.1M | $42.4M | $24.8M | $9.1M | |
| Change in Inventories | -$235.6M | -$503.8M | $66.5M | $288M | $47M | |
| Cash From Operations | $807.8M | -$119.2M | $436.5M | $668.9M | $585.8M | |
| Capital Expenditures | $151.5M | $301.8M | $231.5M | $254.3M | $247.5M | |
| Cash Acquisitions | -- | $467.3M | -$229.2K | $1.3M | $6.2M | |
| Cash From Investing | -$268.4M | -$752.6M | -$229.6M | -$239.5M | -$220.9M | |
| Dividends Paid (Ex Special Dividend) | $194.1M | $164.2M | $164.4M | $160.5M | $138.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$392.8M | $312.2M | -$151.5M | $100.1M | -- | |
| Cash From Financing | -$702.2M | $268M | -$220.6M | -$305.8M | -$302.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$160.7M | -$574.9M | -$22.3M | $117.5M | $57.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $656.3M | -$420.9M | $205.1M | $414.6M | $338.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $690.9M | $483.9M | $456.6M | $367.5M | $378.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$194.9M | -$204.4M | -$13.1M | -$74M | -$53.4M | |
| Change in Inventories | $5.5M | -$184.1M | $260.1M | $369M | $115.7M | |
| Cash From Operations | $815.7M | $36.1M | $641.1M | $650M | $584.1M | |
| Capital Expenditures | $148.7M | $156.2M | $156.7M | $165.7M | $165M | |
| Cash Acquisitions | -- | $8.6M | -- | $473.3K | $2.8M | |
| Cash From Investing | -$144.8M | -$154.1M | -$156.9M | -$148.7M | -$134.6M | |
| Dividends Paid (Ex Special Dividend) | $53.8M | $57.7M | $53.5M | $54M | $29M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$482.5M | -$177.8M | -$116.9M | -$1.8M | -$6.1M | |
| Cash From Financing | -$543.8M | $115.5M | -$496.8M | -$320.6M | -$243.7M | |
| Beginning Cash (CF) | $2.7B | $753.3M | $819.5M | $710.1M | $969.8M | |
| Foreign Exchange Rate Adjustment | $9.8M | $24.1M | $187.8K | -$757.3K | -$10.6M | |
| Additions / Reductions | $136.8M | $21.7M | -$12.4M | $179.9M | $195.1M | |
| Ending Cash (CF) | $2.8B | $799M | $807.3M | $889.3M | $1.2B | |
| Levered Free Cash Flow | $667M | -$120.1M | $484.4M | $484.4M | $419.2M | |
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Financial Ratios
HSQVY
Sector
P/E ratio
19.22x
19.22x
PEG ratio
2.01x
0.18x
P/B ratio
1.35x
1.70x
Price / LTM sales
0.61x
0.85x
Growth Metrics
HSQVY
Sector
Revenue growth
3.49%
5.02%
Earnings growth
92.8%
5.76%
Revenue (5-year growth)
0.46%
4.27%
Earnings forecast
--
$0.39
Profitability
HSQVY
Sector
Profitability FY 2024
$1.5B
$253.7M
Return on invested capital
3.89%
4.73%
Return on assets
2.64%
3.1%
Return on equity
6.1%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
20
Balance Sheet
HSQVY
Sector
Total cash
$414.1M
$139M
Short term investments
--
$32.7M
Total assets
$5.2B
$1.4B
Long term debt
$1.2B
$51.5M
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