Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
HSYDF Quote, Financials, Valuation and Earnings
Last price:
$23.67
Seasonality move
:
33.37%
Day range:
$23.00 - $25.13
52-week range:
$15.00 - $36.00
Dividend yield:
0.57%
P/E ratio:
73.63x
P/S ratio:
5.88x
P/B ratio:
4.31x
Volume:
124
Avg. volume:
408
1-year change:
8.56%
Market cap:
$2.2B
Revenue:
$365M
EPS (TTM):
$0.32
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $349.2M | $508M | $527.8M | $385.9M | $365M | |
| Revenue Growth (YoY) | 1.28% | 45.49% | 3.9% | -26.89% | -5.4% | |
| Cost of Revenues | $252.3M | $329M | $354.7M | $295.6M | $278.2M | |
| Gross Profit | $96.9M | $179M | $173.1M | $90.2M | $86.8M | |
| Gross Profit Margin | 27.75% | 35.23% | 32.8% | 23.39% | 23.77% | |
| R&D Expenses | $23M | $26.8M | $24.2M | $25M | $24.8M | |
| Selling, General & Admin | $110.5M | $121.8M | $114.8M | $107.1M | $97.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.7M | $101.2M | $97.7M | $89.4M | $86.7M | |
| Operating Income | $8.2M | $77.8M | $75.5M | $861.5K | $45.9K | |
| Net Interest Expenses | $1M | $1.2M | $1.2M | $1.2M | $1.5M | |
| EBT. Incl. Unusual Items | $9.6M | $80.2M | $75.2M | -$190.9M | $31.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $20.4M | $19.2M | -$19.4M | $8.6M | |
| Net Income to Company | $9.6M | $80.2M | $75.2M | -$190.9M | $31.4M | |
| Minority Interest in Earnings | -$1M | $651K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.2M | $59.8M | $56.1M | -$171.6M | $22.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.61 | $0.59 | -$1.80 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.61 | $0.59 | -$1.80 | $0.24 | |
| Weighted Average Basic Share | $96.3M | $96.3M | $95.3M | $95M | $95M | |
| Weighted Average Diluted Share | $96.3M | $96.3M | $95.3M | $95M | $95M | |
| EBITDA | $77.8M | $151.2M | $146.1M | $72.5M | $52.7M | |
| EBIT | $8.2M | $77.8M | $75.5M | $861.5K | $45.9K | |
| Revenue (Reported) | $349.2M | $508M | $527.8M | $385.9M | $365M | |
| Operating Income (Reported) | $8.2M | $77.8M | $75.5M | $861.5K | $45.9K | |
| Operating Income (Adjusted) | $8.2M | $77.8M | $75.5M | $861.5K | $45.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.2M | $128.4M | $95.2M | $90.9M | $97.3M | |
| Revenue Growth (YoY) | 66.05% | -2.13% | -25.88% | -4.51% | 7.03% | |
| Cost of Revenues | $83.9M | $82.8M | $68.4M | $68.6M | $69.2M | |
| Gross Profit | $47.2M | $45.6M | $26.8M | $22.2M | $28M | |
| Gross Profit Margin | 36% | 35.54% | 28.13% | 24.47% | 28.84% | |
| R&D Expenses | $6.5M | $5.9M | $11.4M | -- | -- | |
| Selling, General & Admin | $31.4M | $27.5M | $27M | $24.9M | $25.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.4M | $27.5M | $27M | $24.9M | $25.7M | |
| Operating Income | $15.8M | $18.2M | -$271.9K | -$2.7M | $2.3M | |
| Net Interest Expenses | $325.5K | $284.2K | $290K | $361.6K | $398.3K | |
| EBT. Incl. Unusual Items | $16.6M | $18.8M | $360.9K | -$4.8M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $6.2M | -$198.2K | -$1M | $96.3K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $737.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.7M | $12.5M | $559.1K | -$3.8M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.13 | $0.01 | -$0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.13 | $0.01 | -$0.04 | $0.03 | |
| Weighted Average Basic Share | $96.3M | $95.3M | $95.1M | $95M | $94.7M | |
| Weighted Average Diluted Share | $96.3M | $95.3M | $95.1M | $95M | $94.7M | |
| EBITDA | $34.4M | $34.9M | $17.4M | $10.8M | $14.6M | |
| EBIT | $15.8M | $18.2M | -$271.9K | -$2.7M | $2.3M | |
| Revenue (Reported) | $131.2M | $128.4M | $95.2M | $90.9M | $97.3M | |
| Operating Income (Reported) | $15.8M | $18.2M | -$271.9K | -$2.7M | $2.3M | |
| Operating Income (Adjusted) | $15.8M | $18.2M | -$271.9K | -$2.7M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.5M | $516.6M | $482.3M | $356.7M | $381.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $263.8M | $319.5M | $321.7M | $265M | $273.6M | |
| Gross Profit | $159.6M | $197.1M | $160.6M | $91.7M | $107.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.6M | $26.4M | $23.5M | -- | -- | |
| Selling, General & Admin | $117.3M | $117.2M | $113.7M | $100.9M | $100.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $117.3M | $117.2M | $113.7M | $100.9M | $100.5M | |
| Operating Income | $42.3M | $80M | $46.9M | -$9.2M | $7.4M | |
| Net Interest Expenses | $1.1M | $1.2M | $1.3M | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | $42.8M | $80.4M | $50.7M | -$199.5M | $41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.8M | $20.1M | $14.4M | -$24.7M | $10.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$589.9K | $13K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26M | $60.3M | $36.3M | -$174.8M | $30.5M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.63 | $0.38 | -$1.84 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.63 | $0.38 | -$1.84 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $113.9M | $150.5M | $119.7M | $53.1M | $58.5M | |
| EBIT | $42.3M | $80M | $46.9M | -$9.2M | $7.4M | |
| Revenue (Reported) | $423.5M | $516.6M | $482.3M | $356.7M | $381.5M | |
| Operating Income (Reported) | $42.3M | $80M | $46.9M | -$9.2M | $7.4M | |
| Operating Income (Adjusted) | $42.3M | $80M | $46.9M | -$9.2M | $7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $240M | $249.2M | $204.3M | $174.3M | $190.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.5M | $158.9M | $143.4M | $130.2M | $136.1M | |
| Gross Profit | $92.5M | $90.3M | $60.9M | $44.1M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $12.2M | $11.5M | -- | -- | |
| Selling, General & Admin | $60.3M | $55.8M | $54.5M | $48.3M | $51.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $60.3M | $55.8M | $54.5M | $48.3M | $51.4M | |
| Operating Income | $32.1M | $34.6M | $6.4M | -$4.2M | $3.2M | |
| Net Interest Expenses | $579.4K | $564.2K | $605.6K | $687.7K | $874.1K | |
| EBT. Incl. Unusual Items | $32M | $32.6M | $8.5M | -$5.7M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $10.7M | $6.2M | -$114.1K | $1.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $650.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.9M | $21.8M | $2.2M | -$5.6M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.23 | $0.02 | -$0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.23 | $0.02 | -$0.06 | $0.02 | |
| Weighted Average Basic Share | $192.5M | $191.2M | $190.1M | $190M | $189.4M | |
| Weighted Average Diluted Share | $192.5M | $191.2M | $190.1M | $190M | $189.4M | |
| EBITDA | $68M | $67.5M | $41.4M | $21.6M | $27.5M | |
| EBIT | $32.1M | $34.6M | $6.4M | -$4.2M | $3.2M | |
| Revenue (Reported) | $240M | $249.2M | $204.3M | $174.3M | $190.7M | |
| Operating Income (Reported) | $32.1M | $34.6M | $6.4M | -$4.2M | $3.2M | |
| Operating Income (Adjusted) | $32.1M | $34.6M | $6.4M | -$4.2M | $3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.5M | $164.2M | $156.4M | $134.5M | $172.3M | |
| Short Term Investments | $198.3K | $226.3K | $216.4K | $245.5K | $352.8K | |
| Accounts Receivable, Net | $88.4M | $128.2M | $131.9M | $77.5M | $87.6M | |
| Inventory | $52.9M | $77.5M | $93.9M | $83.5M | $83.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.9M | $7.8M | $9.7M | $18M | $17.2M | |
| Total Current Assets | $345M | $377.9M | $392M | $313.6M | $355.5M | |
| Property Plant And Equipment | $380M | $362.2M | $367.6M | $318.1M | $307.3M | |
| Long-Term Investments | $155.5M | $92.4M | $83.7M | $59.6M | $5.2M | |
| Goodwill | $140.8M | $125.6M | $114.5M | -- | -- | |
| Other Intangibles | $230.9M | $205.6M | $188.2M | $85.2M | $81.3M | |
| Other Long-Term Assets | $983.9K | $1.1M | $1M | $667.1K | $722K | |
| Total Assets | $1.3B | $1.2B | $1.2B | $787.2M | $759.8M | |
| Accounts Payable | $21.8M | $31.8M | $27M | $20.1M | $21.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.9M | $4.4M | $4.6M | $5M | |
| Other Current Liabilities | $20.6M | $24M | $29.3M | $21.9M | $18.7M | |
| Total Current Liabilities | $72M | $116.4M | $123.7M | $77.4M | $92.9M | |
| Long-Term Debt | $73.2M | $149.7M | $162.3M | $131.4M | $103M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.2M | $366.1M | $378.5M | $262.6M | $231.9M | |
| Common Stock | $64.3M | $58.5M | $53.3M | $46.9M | $47.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $931.1M | $814.5M | $781.1M | $524.6M | $527.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $64.9M | -- | -- | -- | -- | |
| Total Equity | $996M | $814.5M | $781.1M | $524.6M | $527.9M | |
| Total Liabilities and Equity | $1.3B | $1.2B | $1.2B | $787.2M | $759.8M | |
| Cash and Short Terms | $191.5M | $164.2M | $156.4M | $134.5M | $172.3M | |
| Total Debt | $83.9M | $169.6M | $186M | $152.7M | $120.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.8M | $122.5M | $142.6M | $138.4M | $139.8M | |
| Short Term Investments | $247.5K | $155.5K | $194.9K | $344.8K | -- | |
| Accounts Receivable, Net | $120.3M | $121.6M | $90.4M | $84.8M | $85.2M | |
| Inventory | $69.2M | $87.5M | $88.6M | $96.5M | $83.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.5M | $8.8M | $10M | $12M | -- | |
| Total Current Assets | $363M | $340.4M | $331.8M | $331.9M | $317.7M | |
| Property Plant And Equipment | $401.5M | $343M | $324.3M | $337.4M | $310.8M | |
| Long-Term Investments | $130.2M | $70.2M | $63.9M | $60.6M | $2.8M | |
| Goodwill | $134.5M | $106.8M | $106.8M | -- | -- | |
| Other Intangibles | $220.4M | $174.8M | $175.7M | $86.2M | -- | |
| Other Long-Term Assets | $1.2M | $963.6K | $870.5K | $694.1K | -- | |
| Total Assets | $1.3B | $1B | $1B | $827.5M | $725.8M | |
| Accounts Payable | $39.6M | $31M | $21M | $24.2M | $20.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $3.9M | $4.2M | $5.2M | -- | |
| Other Current Liabilities | $35M | $50.1M | $24.9M | $20.4M | -- | |
| Total Current Liabilities | $211.4M | $154.9M | $79.8M | $81M | $72.9M | |
| Long-Term Debt | $77.3M | $121.6M | $136.4M | $130.7M | $95.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $407.9M | $362.7M | $299.9M | $261.9M | $205.7M | |
| Common Stock | $63.6M | $49.1M | $47.6M | $49.6M | $48.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $858.7M | $684.7M | $714.7M | $565.7M | $520.2M | |
| Total Liabilities and Equity | $1.3B | $1B | $1B | $827.5M | $725.8M | |
| Cash and Short Terms | $165.8M | $122.5M | $142.6M | $138.4M | $139.8M | |
| Total Debt | $89.1M | $139M | $157.8M | $153.3M | $113.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $80.2M | $75.2M | -$190.9M | $31.4M | |
| Depreciation & Amoritzation | $69.7M | $73.5M | $70.7M | $71.7M | $52.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$23.9M | -$50M | -$12.1M | $43.1M | -$6.2M | |
| Change in Inventories | -$993.2K | -$29.6M | -$18.7M | $4.2M | $4.7M | |
| Cash From Operations | $90.1M | $87.9M | $80.1M | $88M | $49.3M | |
| Capital Expenditures | $13.1M | $42.8M | $66.9M | $36.7M | $35M | |
| Cash Acquisitions | -- | -- | -- | -- | $656K | |
| Cash From Investing | -$39.4M | -$173.4M | -$63.9M | -$41.2M | $9.7M | |
| Dividends Paid (Ex Special Dividend) | $18.2M | $17.2M | $15.5M | $17.7M | $12.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | $208M | $117.8M | $17.7M | $30.5M | |
| Long-Term Debt Repaid | -$14.7M | -$114M | -$73M | -$49M | -$49.1M | |
| Repurchase of Common Stock | $5.9M | $1.5K | $36.9M | $2.7M | $2.6M | |
| Other Financing Activities | -$5.9M | -$131.7M | -$10 | -- | -- | |
| Cash From Financing | -$34.1M | $72.3M | -$11.8M | -$56.2M | -$38.5M | |
| Beginning Cash (CF) | $181M | $154.6M | $149.7M | $125.2M | $153.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | -$10.9M | $8.5M | -$6.8M | $26.1M | |
| Ending Cash (CF) | $195.5M | $146M | $162.4M | $120.9M | $185M | |
| Levered Free Cash Flow | $77M | $45.1M | $13.1M | $51.3M | $14.3M | |
| 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) | $157.2M | $110.5M | $127.2M | $120.6M | $125.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2007-12-31 | 2008-12-31 | 2009-12-31 | 2010-12-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | $60.9M | -- | |
| Depreciation & Amoritzation | -- | -- | $8.4M | $8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -$34.6M | -- | |
| Change in Inventories | -- | -- | -- | -$4.7M | -- | |
| Cash From Operations | -- | -- | $6.3M | $47.4M | -- | |
| Capital Expenditures | -- | $7.6M | $4.5M | $10.7M | $8.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$19.9M | -$19.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.1M | $6.6M | $276.3K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $10.9M | -$16.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$3.5M | $10.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $1.8M | $36.6M | -- | |
| 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) | $343.2M | $248.5M | $268M | $246.7M | $270.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
HSYDF
Sector
P/E ratio
73.63x
19.18x
PEG ratio
--
0.18x
P/B ratio
4.31x
1.70x
Price / LTM sales
5.88x
0.86x
Growth Metrics
HSYDF
Sector
Revenue growth
7.03%
5.01%
Earnings growth
163.75%
5.65%
Revenue (5-year growth)
1.15%
4.27%
Earnings forecast
--
$0.39
Profitability
HSYDF
Sector
Profitability FY 2024
$86.8M
$252.9M
Return on invested capital
4.59%
4.72%
Return on assets
4.02%
3.09%
Return on equity
5.79%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
HSYDF
Sector
Total cash
$139.8M
$138.8M
Short term investments
$352.8K
$32.7M
Total assets
$759.8M
$1.4B
Long term debt
$113.9M
$50M
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