Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
4
HTCKF Quote, Financials, Valuation and Earnings
Last price:
$6.50
Seasonality move
:
-1.39%
Day range:
$6.50 - $6.50
52-week range:
$6.50 - $6.50
Dividend yield:
0%
P/E ratio:
7.49x
P/S ratio:
14.00x
P/B ratio:
1.55x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$1.4B
Revenue:
$95.9M
EPS (TTM):
$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $197.2M | $188.1M | $147.9M | $141.7M | $95.9M | |
| Revenue Growth (YoY) | -39.14% | -4.62% | -21.37% | -4.16% | -32.32% | |
| Cost of Revenues | $160.4M | $141.9M | $97.7M | $89.2M | $61.1M | |
| Gross Profit | $36.8M | $46.2M | $50.1M | $52.5M | $34.9M | |
| Gross Profit Margin | 18.65% | 24.54% | 33.9% | 37.05% | 36.36% | |
| R&D Expenses | $121.7M | $80.8M | $79M | $86.1M | $82.5M | |
| Selling, General & Admin | $148.5M | $125.2M | $126.7M | $110.2M | $101M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.8M | $192.8M | $194.4M | $190.3M | $179.3M | |
| Operating Income | -$217.1M | -$146.7M | -$144.2M | -$137.8M | -$144.5M | |
| Net Interest Expenses | $502.2K | $1.9M | $4.8M | $8M | $10.6M | |
| EBT. Incl. Unusual Items | -$204.4M | -$107.5M | -$113.7M | -$104.3M | -$100.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$134.2K | -$98.4K | -$76.1K | -$93.7K | $46.8K | |
| Net Income to Company | -$204.7M | -$111.2M | -$114.5M | -$109M | -$106.4M | |
| Minority Interest in Earnings | -$2.5M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$204.5M | -$111.1M | -$114.4M | -$108.9M | -$106.4M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.54 | -$0.55 | -$0.52 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.54 | -$0.55 | -$0.52 | -$0.51 | |
| Weighted Average Basic Share | $204.7M | $204.9M | $206.6M | $207.8M | $208.1M | |
| Weighted Average Diluted Share | $204.7M | $204.9M | $206.6M | $207.8M | $208.1M | |
| EBITDA | -$199M | -$132.8M | -$135M | -$130.7M | -$139.3M | |
| EBIT | -$217.1M | -$146.7M | -$144.2M | -$137.8M | -$144.5M | |
| Revenue (Reported) | $197.2M | $188.1M | $147.9M | $141.7M | $95.9M | |
| Operating Income (Reported) | -$217.1M | -$146.7M | -$144.2M | -$137.8M | -$144.5M | |
| Operating Income (Adjusted) | -$217.1M | -$146.7M | -$144.2M | -$137.8M | -$144.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1M | $35.5M | $34.7M | $23.9M | $23.9M | |
| Revenue Growth (YoY) | -7.91% | -26.18% | -2.42% | -30.96% | -0.04% | |
| Cost of Revenues | $35.8M | $23.5M | $21.6M | $15.2M | $16.5M | |
| Gross Profit | $12.3M | $12.1M | $13.1M | $8.7M | $7.5M | |
| Gross Profit Margin | 25.56% | 33.91% | 37.74% | 36.48% | 31.19% | |
| R&D Expenses | $17.4M | $18.9M | $20.8M | $20.1M | $14.6M | |
| Selling, General & Admin | $29.5M | $32.5M | $29.2M | $24.7M | $22.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $43.3M | $49.5M | $48.8M | $43.7M | $36M | |
| Operating Income | -$31M | -$37.4M | -$35.7M | -$35M | -$28.5M | |
| Net Interest Expenses | $545.8K | $1.3M | $2.1M | $2.8M | $650.8K | |
| EBT. Incl. Unusual Items | -$25.6M | -$29.4M | -$27M | -$25.6M | $118.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.6K | -$6.9K | -$18.8K | $3.9K | $7.6M | |
| Net Income to Company | -$27.8M | -$32.8M | -$28.8M | -$27M | $123.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.5M | -$32.3M | -$28.9M | -$27.3M | $108.4M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.14 | -$0.13 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.16 | -$0.14 | -$0.13 | $0.51 | |
| Weighted Average Basic Share | $204.8M | $206.8M | $207.9M | $208.1M | $208.9M | |
| Weighted Average Diluted Share | $204.8M | $206.8M | $207.9M | $208.1M | $210.9M | |
| EBITDA | -$27.8M | -$35.2M | -$34.1M | -$33.7M | -$27.3M | |
| EBIT | -$31M | -$37.4M | -$35.7M | -$35M | -$28.5M | |
| Revenue (Reported) | $48.1M | $35.5M | $34.7M | $23.9M | $23.9M | |
| Operating Income (Reported) | -$31M | -$37.4M | -$35.7M | -$35M | -$28.5M | |
| Operating Income (Adjusted) | -$31M | -$37.4M | -$35.7M | -$35M | -$28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $194.4M | $159.1M | $142.8M | $104.2M | $97.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $151.1M | $108.3M | $90.9M | $65.6M | $64.8M | |
| Gross Profit | $43.3M | $50.8M | $51.9M | $38.6M | $32.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $91.6M | $72.9M | $88.1M | $83.9M | $64.4M | |
| Selling, General & Admin | $126M | $131.5M | $109.2M | $103.2M | $97M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $202.8M | $192.4M | $190.6M | $182.7M | $162.1M | |
| Operating Income | -$159.4M | -$141.7M | -$138.7M | -$144.1M | -$129.6M | |
| Net Interest Expenses | $1.4M | $3.7M | $7.4M | $9.9M | $8.8M | |
| EBT. Incl. Unusual Items | -$121.1M | -$111.6M | -$100.7M | -$106.9M | $263.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$133.5K | -$85.1K | -$113.3K | $29.5K | $71.9M | |
| Net Income to Company | -$120.9M | -$111.2M | -$110.5M | -$108.7M | $278.2M | |
| Minority Interest in Earnings | -$1.7M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.4M | -$111M | -$110.2M | -$109.4M | $183.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.53 | -$0.53 | $0.88 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$0.54 | -$0.53 | -$0.53 | $0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$143.7M | -$132M | -$130.8M | -$138.8M | -$124.7M | |
| EBIT | -$159.4M | -$141.7M | -$138.7M | -$144.1M | -$129.6M | |
| Revenue (Reported) | $194.4M | $159.1M | $142.8M | $104.2M | $97.2M | |
| Operating Income (Reported) | -$159.4M | -$141.7M | -$138.7M | -$144.1M | -$129.6M | |
| Operating Income (Adjusted) | -$159.4M | -$141.7M | -$138.7M | -$144.1M | -$129.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $138.2M | $109.2M | $104M | $66.6M | $68M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.5M | $73M | $66M | $42.4M | $46.2M | |
| Gross Profit | $31.7M | $36.2M | $38M | $24.2M | $21.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.6M | $55.7M | $65M | $62.7M | $44.7M | |
| Selling, General & Admin | $92.9M | $99.2M | $81.3M | $74.5M | $70.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $145.7M | $145.3M | $141.5M | $134.1M | $116.8M | |
| Operating Income | -$114M | -$109.1M | -$103.5M | -$109.9M | -$95M | |
| Net Interest Expenses | $1.3M | $3.1M | $5.8M | $7.7M | $6M | |
| EBT. Incl. Unusual Items | -$83.5M | -$87.7M | -$74.4M | -$77.3M | $287.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$69.2K | -$56.2K | -$92.5K | $32K | $71.9M | |
| Net Income to Company | -$84.8M | -$84.9M | -$80.8M | -$80.9M | $300.9M | |
| Minority Interest in Earnings | -$1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.7M | -$84.7M | -$80.7M | -$81.2M | $208.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.41 | -$0.39 | -$0.39 | $1.00 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.41 | -$0.39 | -$0.39 | $0.99 | |
| Weighted Average Basic Share | $614.1M | $619.2M | $623.3M | $624.3M | $626.2M | |
| Weighted Average Diluted Share | $614.1M | $619.2M | $623.3M | $624.3M | $629.8M | |
| EBITDA | -$102.8M | -$102.1M | -$97.8M | -$106M | -$91.4M | |
| EBIT | -$114M | -$109.1M | -$103.5M | -$109.9M | -$95M | |
| Revenue (Reported) | $138.2M | $109.2M | $104M | $66.6M | $68M | |
| Operating Income (Reported) | -$114M | -$109.1M | -$103.5M | -$109.9M | -$95M | |
| Operating Income (Adjusted) | -$114M | -$109.1M | -$103.5M | -$109.9M | -$95M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $928.5M | $859.7M | $807.9M | $785.5M | $758.9M | |
| Short Term Investments | $345.7M | $259.6M | $230.9M | $379.8M | $323.6M | |
| Accounts Receivable, Net | $16.9M | $16.2M | $18.7M | $25.8M | $15.2M | |
| Inventory | $54.4M | $59.6M | $46.2M | $38M | $26.5M | |
| Prepaid Expenses | -- | $11.7M | $11.9M | $13.2M | $12.4M | |
| Other Current Assets | $79.2K | $24.4K | $149.1K | $96.5K | $909.5K | |
| Total Current Assets | $1B | $955.5M | $897.5M | $876.5M | $823.5M | |
| Property Plant And Equipment | $277.8M | $277.3M | $233.5M | $221.1M | $203.7M | |
| Long-Term Investments | $169.8M | $234.7M | $260.1M | $269.9M | $262.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $622K | $289.4K | $325.1K | $449.7K | $43.3K | |
| Total Assets | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Accounts Payable | $214.6M | $197.5M | $185M | $170M | $158.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2M | $1.5M | $538.6K | $849.3K | |
| Other Current Liabilities | $18.7M | $12.1M | $10M | $11.2M | $13.7M | |
| Total Current Liabilities | $525.8M | $526.6M | $446.6M | $439.9M | $388.6M | |
| Long-Term Debt | $2.9M | $77.3M | $224.7M | $295M | $361.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $537.9M | $613.1M | $679.4M | $742.2M | $756.6M | |
| Common Stock | $291.4M | $298M | $269.9M | $271.1M | $254.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $984M | $831.6M | $743.1M | $653.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $984M | $831.6M | $743.1M | $653.6M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Cash and Short Terms | $928.5M | $859.7M | $807.9M | $785.5M | $758.9M | |
| Total Debt | $37.4M | $79.2M | $226.2M | $295.5M | $362.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $866.1M | $817M | $787.6M | $802.3M | $483M | |
| Short Term Investments | $128.3M | $177.6M | $392.2M | $404.4M | -- | |
| Accounts Receivable, Net | $19.4M | $16.6M | $25.9M | $18M | $15.1M | |
| Inventory | $62.5M | $54.1M | $41.1M | $35.9M | $18.1M | |
| Prepaid Expenses | $10.7M | $14.2M | $13.3M | $15.6M | $8.5M | |
| Other Current Assets | $163.6K | $100.3K | $1.3K | $37.6K | -- | |
| Total Current Assets | $968.1M | $910.7M | $882.2M | $886M | $535.7M | |
| Property Plant And Equipment | $280.2M | $232.1M | $215.6M | $211.3M | $209.4M | |
| Long-Term Investments | $227.6M | $259.4M | $252.6M | $274.4M | $433.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $503.7K | $273.1K | $457.6K | $521.4K | -- | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Accounts Payable | $205.1M | $187.6M | $175.8M | $171M | $155.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.7M | $2.1M | $912.6K | -- | |
| Other Current Liabilities | $19.4M | $13.1M | $10.7M | $11.2M | -- | |
| Total Current Liabilities | $547.2M | $469.9M | $434.8M | $415.2M | $278.7M | |
| Long-Term Debt | $59.4M | $192.8M | $264.7M | $374.4M | $96.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.8M | $671M | $705.3M | $796M | $378.8M | |
| Common Stock | $294.1M | $260.7M | $257.6M | $263.1M | $274.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $991M | $844M | $756.9M | $693.6M | $877.1M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.3B | |
| Cash and Short Terms | $866.1M | $817M | $787.6M | $802.3M | $483M | |
| Total Debt | $143.8M | $194.4M | $266.8M | $375.3M | $96.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$204.7M | -$111.2M | -$114.5M | -$109M | -$106.4M | |
| Depreciation & Amoritzation | $18.1M | $13.9M | $9.2M | $7.1M | $5.2M | |
| Stock-Based Compensation | $5.6M | $3.4M | $1.1M | $184.9K | $1K | |
| Change in Accounts Receivable | $5.1M | $2.2M | -$4.7M | -$5.4M | $9.8M | |
| Change in Inventories | $16.5M | -$9.3M | $7M | $4.4M | $3.5M | |
| Cash From Operations | -$249.5M | -$162.6M | -$126.1M | -$130.1M | -$78.8M | |
| Capital Expenditures | $8.1M | $3.7M | $2.7M | $4.4M | $2.1M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -$152.2M | $54.7M | -$29.6M | -$157.3M | $23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.6M | $132.4M | $163M | $104.7M | $87.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$9.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $162.4K | -$271.5K | -$14.4K | -$371.5K | $64K | |
| Cash From Financing | $27.2M | $137.2M | $166.2M | $105.4M | $78.6M | |
| Beginning Cash (CF) | $919.9M | $853M | $792.8M | $758.9M | $747.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$395.1M | $5.1M | $44M | -$170.8M | $56.1M | |
| Ending Cash (CF) | $504.1M | $834M | $870.2M | $599.3M | $836.6M | |
| Levered Free Cash Flow | -$257.6M | -$166.3M | -$128.7M | -$134.5M | -$80.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.8M | -$32.8M | -$28.8M | -$27M | $123.7M | |
| Depreciation & Amoritzation | $3.3M | $2.3M | $1.5M | $1.3M | $1.3M | |
| Stock-Based Compensation | $737K | $145.8K | $56.3K | -- | -- | |
| Change in Accounts Receivable | $2.7M | -$2.4M | -$7.5M | -$4.6M | $2.4M | |
| Change in Inventories | -$2.5M | -$93.3K | $2.1M | $991.5K | -$852.8K | |
| Cash From Operations | -$22M | -$18.8M | -$23.1M | -$33.4M | -$17.8M | |
| Capital Expenditures | $98.1K | $233.9K | $2.9M | $525.9K | $866.8K | |
| Cash Acquisitions | $31.3K | -- | -- | -- | -- | |
| Cash From Investing | -$210M | $113.5M | -$263.2M | -$8M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.3M | $5.5M | $18.5M | $12.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $47.8K | $648K | $38.2K | -$26K | -- | |
| Cash From Financing | $28.5M | $13.7M | $19.4M | $11.6M | -$186.3M | |
| Beginning Cash (CF) | $858.5M | $784.2M | $766.5M | $788.1M | $129.6M | |
| Foreign Exchange Rate Adjustment | -$3.7M | $14.7M | $17.9M | $8.9M | $5.8M | |
| Additions / Reductions | -$207.2M | $123M | -$249M | -$20.9M | -$286.9M | |
| Ending Cash (CF) | $647.6M | $921.9M | $535.5M | $776.1M | -$151.5M | |
| Levered Free Cash Flow | -$22.1M | -$19M | -$26M | -$33.9M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.9M | -$111.2M | -$110.5M | -$108.7M | $278.2M | |
| Depreciation & Amoritzation | $15.6M | $9.7M | $7.9M | $5.3M | $4.9M | |
| Stock-Based Compensation | $4.8M | $1.2M | $374.2K | $12K | -- | |
| Change in Accounts Receivable | $4.5M | $262K | -$9.2M | $7.8M | $5.3M | |
| Change in Inventories | -$11.2M | -$3.3M | $10.6M | $1.7M | $7.1M | |
| Cash From Operations | -$155.1M | -$134.9M | -$130.7M | -$97.3M | -$134.5M | |
| Capital Expenditures | $3.7M | $2.1M | $4.7M | $2.3M | $14.9M | |
| Cash Acquisitions | $2.5M | $26.5K | -- | -- | -- | |
| Cash From Investing | -$8.7M | $113.3M | -$428.1M | $153.5M | $293.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $134.7M | $171.6M | $103.7M | $107.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $23.7K | $11.9K | -$841.8K | $184.8K | -- | |
| Cash From Financing | $133.6M | $188.5M | $102.2M | $102.4M | -$423M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.9M | $195.1M | -$422.1M | $177.3M | -$298.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$158.8M | -$137M | -$135.4M | -$99.6M | -$149.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.8M | -$84.9M | -$80.8M | -$80.9M | $300.9M | |
| Depreciation & Amoritzation | $11.3M | $7.1M | $5.7M | $3.9M | $3.8M | |
| Stock-Based Compensation | $3.1M | $886.7K | $172.3K | -- | -- | |
| Change in Accounts Receivable | -$1.1M | -$2.8M | -$7.6M | $5.8M | $1.5M | |
| Change in Inventories | -$10.8M | -$4.6M | -$354.4K | -$3M | $631K | |
| Cash From Operations | -$121.6M | -$93.8M | -$96.4M | -$64.3M | -$121.8M | |
| Capital Expenditures | $3.4M | $1.8M | $3.7M | $1.6M | $14.4M | |
| Cash Acquisitions | $2.5M | -- | -- | -- | -- | |
| Cash From Investing | -$25.8M | $31.7M | -$361.3M | -$47.9M | $222.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $104.1M | $143.3M | $84M | $86.8M | $9.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $29.6K | $313.1K | -$514.4K | $41.9K | $6K | |
| Cash From Financing | $102.8M | $154.2M | $86M | $83.6M | -$415.4M | |
| Beginning Cash (CF) | $2.6B | $2.4B | $2.4B | $2.3B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$24.5M | $28.2M | $28.7M | $36M | -$30.1M | |
| Additions / Reductions | -$69.1M | $120.3M | -$343.1M | $7.5M | -$344.7M | |
| Ending Cash (CF) | $2.5B | $2.6B | $2B | $2.4B | $1.1B | |
| Levered Free Cash Flow | -$125M | -$95.5M | -$100.1M | -$65.9M | -$136.2M | |
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Financial Ratios
HTCKF
Sector
P/E ratio
7.49x
23.75x
PEG ratio
--
0.00x
P/B ratio
1.55x
2.09x
Price / LTM sales
14.00x
1.40x
Growth Metrics
HTCKF
Sector
Revenue growth
-0.04%
6.6%
Earnings growth
491.99%
11.1%
Revenue (5-year growth)
-21.61%
4.89%
Earnings forecast
--
$0.12
Profitability
HTCKF
Sector
Profitability FY 2024
$34.9M
$29.8M
Return on invested capital
16.44%
-0.62%
Return on assets
13.03%
-1.35%
Return on equity
24.28%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
10
Balance Sheet
HTCKF
Sector
Total cash
$483M
$39.3M
Short term investments
$323.6M
$16.4M
Total assets
$1.4B
$158.9M
Long term debt
$96.6M
$4.5M
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