Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
HTHIF Quote, Financials, Valuation and Earnings
Last price:
$30.49
Seasonality move
:
1.72%
Day range:
$30.49 - $32.16
52-week range:
$18.10 - $36.43
Dividend yield:
1.01%
P/E ratio:
26.04x
P/S ratio:
2.08x
P/B ratio:
3.33x
Volume:
22.7K
Avg. volume:
11.9K
1-year change:
17.74%
Market cap:
$138.1B
Revenue:
$64.2B
EPS (TTM):
$1.17
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3B | $91.3B | $80.3B | $67.3B | $64.2B | |
| Revenue Growth (YoY) | 2.07% | 10.98% | -12.1% | -16.21% | -4.62% | |
| Cost of Revenues | $61.6B | $68.6B | $60.5B | $49.4B | $45.7B | |
| Gross Profit | $20.7B | $22.8B | $19.8B | $17.9B | $18.5B | |
| Gross Profit Margin | 25.15% | 24.93% | 24.71% | 26.54% | 28.83% | |
| R&D Expenses | $2.8B | $2.8B | $2.3B | $2B | $1.7B | |
| Selling, General & Admin | $16B | $16.2B | $14.3B | $12.6B | $12.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $16.2B | $14.3B | $12.6B | $12.1B | |
| Operating Income | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Net Interest Expenses | $214.8M | $241.3M | $378.6M | $490.5M | $307.7M | |
| EBT. Incl. Unusual Items | $7.6B | $7.1B | $5.7B | $5.2B | $5.9B | |
| Earnings of Discontinued Ops. | -$6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.5B | $856.7M | $1.4B | $2B | |
| Net Income to Company | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Minority Interest in Earnings | $159.3M | $777.7M | $404M | $254.9M | $269.9M | |
| Net Income to Common Excl Extra Items | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.07 | $1.01 | $0.88 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.07 | $1.01 | $0.88 | $0.88 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.6B | |
| EBITDA | $9.3B | $11.4B | $9.4B | $8.3B | $9.2B | |
| EBIT | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Revenue (Reported) | $82.3B | $91.3B | $80.3B | $67.3B | $64.2B | |
| Operating Income (Reported) | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Operating Income (Adjusted) | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $20.6B | $18.2B | $15.6B | $17.1B | |
| Revenue Growth (YoY) | 9.75% | -8.1% | -11.35% | -14.26% | 9.63% | |
| Cost of Revenues | $16.9B | $15.5B | $13.7B | $11.3B | $12B | |
| Gross Profit | $5.5B | $5.1B | $4.5B | $4.4B | $5.2B | |
| Gross Profit Margin | 24.68% | 24.58% | 24.84% | 27.97% | 30.22% | |
| R&D Expenses | $709.5M | $573.3M | $571.4M | -- | -- | |
| Selling, General & Admin | $3.9B | $3.6B | $3.2B | $3B | $3.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $3.6B | $3.2B | $3B | $3.2B | |
| Operating Income | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Net Interest Expenses | $59.6M | $88M | $137.9M | $100.1M | $70M | |
| EBT. Incl. Unusual Items | $2.2B | $1.4B | $1.3B | $1.3B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.2M | $374M | $386.7M | $390.8M | $779.7M | |
| Net Income to Company | $2.1B | $1.1B | $1B | $861.9M | $2B | |
| Minority Interest in Earnings | $247.6M | $133.3M | $80.1M | $78.3M | $84.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $1.1B | $1B | $861.9M | $2B | |
| Basic EPS (Cont. Ops) | $0.38 | $0.21 | $0.21 | $0.17 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.21 | $0.21 | $0.17 | $0.42 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.6B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| EBITDA | $2.8B | $2.5B | $2.2B | $2.1B | $2.8B | |
| EBIT | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Revenue (Reported) | $22.4B | $20.6B | $18.2B | $15.6B | $17.1B | |
| Operating Income (Reported) | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $1.3B | $1.4B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.2B | $87.6B | $75.1B | $62B | $67.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $68.7B | $65.8B | $56.3B | $44.4B | $47.4B | |
| Gross Profit | $22.5B | $21.7B | $18.8B | $17.6B | $19.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3B | $2.6B | $2.3B | -- | -- | |
| Selling, General & Admin | $16.7B | $15.6B | $13.4B | $12.1B | $12.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.7B | $15.6B | $13.4B | $12.1B | $12.6B | |
| Operating Income | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Net Interest Expenses | $225.6M | $281.9M | $484.9M | $448.5M | $421.2M | |
| EBT. Incl. Unusual Items | $7.7B | $5.4B | $5.8B | $6B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $1.6B | $875.4M | $1.6B | $2.5B | |
| Net Income to Company | $5.9B | $4.1B | $5.4B | $4.7B | $5.5B | |
| Minority Interest in Earnings | $580.9M | $603.8M | $358M | $243.6M | $259.8M | |
| Net Income to Common Excl Extra Items | $5.9B | $4.1B | $5.4B | $4.7B | $5.6B | |
| Basic EPS (Cont. Ops) | $1.10 | $0.73 | $1.07 | $0.97 | $1.17 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.73 | $1.07 | $0.97 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.7B | $10.6B | $8.9B | $8.4B | $10.1B | |
| EBIT | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Revenue (Reported) | $91.2B | $87.6B | $75.1B | $62B | $67.1B | |
| Operating Income (Reported) | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Operating Income (Adjusted) | $5.8B | $6.1B | $5.4B | $5.6B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $40.4B | $35.1B | $29.8B | $32.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2B | $30.6B | $26.4B | $21.4B | $23B | |
| Gross Profit | $10.8B | $9.8B | $8.7B | $8.5B | $9.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.1B | -- | -- | |
| Selling, General & Admin | $8B | $7.4B | $6.4B | $5.8B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8B | $7.4B | $6.4B | $5.8B | $6.3B | |
| Operating Income | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Net Interest Expenses | $118.6M | $159.5M | $266.1M | $223.3M | $166M | |
| EBT. Incl. Unusual Items | $3.6B | $1.9B | $2B | $2.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507.6M | $601.7M | $632.6M | $812M | $1.3B | |
| Net Income to Company | $3.3B | $1.5B | $1.6B | $2.1B | $3.3B | |
| Minority Interest in Earnings | $382.1M | $209.5M | $164.8M | $151.6M | $141.5M | |
| Net Income to Common Excl Extra Items | $3.3B | $1.5B | $1.6B | $2.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.27 | $0.32 | $0.41 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.26 | $0.32 | $0.41 | $0.71 | |
| Weighted Average Basic Share | $9.7B | $9.6B | $9.3B | $9.2B | $9.1B | |
| Weighted Average Diluted Share | $9.7B | $9.6B | $9.3B | $9.2B | $9.1B | |
| EBITDA | $5.2B | $4.5B | $4B | $4.1B | $5B | |
| EBIT | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Revenue (Reported) | $44B | $40.4B | $35.1B | $29.8B | $32.8B | |
| Operating Income (Reported) | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Operating Income (Adjusted) | $2.8B | $2.4B | $2.3B | $2.7B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $2.2B | -- | |
| Accounts Receivable, Net | $23.4B | $23.4B | $20.9B | $19.2B | $22.9B | |
| Inventory | $15B | $16.8B | $12.4B | $10B | $10.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.9B | $1.7B | $2.1B | -- | |
| Total Current Assets | $53.8B | $54.4B | $44.5B | $38.7B | $44.1B | |
| Property Plant And Equipment | $21.8B | $20.4B | $12.8B | $8.1B | $9B | |
| Long-Term Investments | $4.3B | $3.4B | $3.6B | $5.4B | $5.6B | |
| Goodwill | $10.5B | $17.6B | $16.3B | $15.7B | -- | |
| Other Intangibles | $8.7B | $10.3B | $9.3B | $7.8B | -- | |
| Other Long-Term Assets | $3.3B | $3.3B | $3.7B | $3B | -- | |
| Total Assets | $107.3B | $114.4B | $93.9B | $80.8B | $88.8B | |
| Accounts Payable | $13.7B | $14.5B | $11.6B | $8.9B | $10.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $3.5B | $3.5B | $3.7B | -- | |
| Total Current Liabilities | $41.6B | $48.2B | $38.8B | $31.7B | $39.5B | |
| Long-Term Debt | $15.4B | $12.8B | $9.7B | $6.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.9B | $70.3B | $53.8B | $42B | $48.5B | |
| Common Stock | $4.2B | $3.8B | $3.5B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $31.9B | $35.8B | $37.1B | $37.7B | $39.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.3B | $3B | $1B | $1.2B | |
| Total Equity | $40.3B | $44.1B | $40.1B | $38.7B | $40.3B | |
| Total Liabilities and Equity | $107.3B | $114.4B | $93.9B | $80.8B | $88.8B | |
| Cash and Short Terms | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Total Debt | $17.9B | $15.6B | $10.8B | $7.5B | $7.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Short Term Investments | $3B | $2.3B | $2.2B | -- | -- | |
| Accounts Receivable, Net | $23B | $18.6B | $19.4B | $21.1B | $22.4B | |
| Inventory | $16.6B | $13.7B | $12.5B | $11.2B | $11.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.6B | $2.1B | $2.3B | -- | -- | |
| Total Current Assets | $53.1B | $43.4B | $43.1B | $43B | $48.6B | |
| Property Plant And Equipment | $21.4B | $14.6B | $11.9B | $8.5B | $9.8B | |
| Long-Term Investments | $8.8B | $7.7B | $7B | $7.9B | $7.4B | |
| Goodwill | $18B | $16.7B | $16.1B | -- | -- | |
| Other Intangibles | $10.7B | $9.2B | $9B | -- | -- | |
| Other Long-Term Assets | $3.3B | $2.6B | $3.3B | -- | -- | |
| Total Assets | $115.4B | $94.1B | $90.3B | $87.9B | $94B | |
| Accounts Payable | $13.4B | $11.8B | $10.6B | $10.2B | $10.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.6B | $2.9B | $3.2B | -- | -- | |
| Total Current Liabilities | $48.4B | $40.1B | $37.4B | $37.2B | $41.9B | |
| Long-Term Debt | $14.7B | $10B | $9B | $6.7B | $5.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.9B | $56B | $51.3B | $48.3B | $51.4B | |
| Common Stock | $4.1B | $3.2B | $3.1B | $3.2B | $3.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.3B | $4.6B | $2.7B | $1.1B | $1.2B | |
| Total Equity | $42.6B | $38.1B | $39B | $39.5B | $42.6B | |
| Total Liabilities and Equity | $115.4B | $94.1B | $90.3B | $87.9B | $94B | |
| Cash and Short Terms | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Total Debt | $16.9B | $11.5B | $9.9B | $8.3B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Depreciation & Amoritzation | $4.6B | $4.8B | $3.9B | $3.1B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $846M | -$296.3M | -$447.7M | $278M | $525M | |
| Change in Inventories | -$452M | -$2.9B | -$1.8B | -$610.8M | -$280.6M | |
| Cash From Operations | $7.5B | $6.5B | $6.1B | $6.6B | $7.7B | |
| Capital Expenditures | $3.5B | $3.9B | $3B | $2.7B | $2.6B | |
| Cash Acquisitions | $5.1B | $8.5B | $2.8B | $500.6M | $1.9B | |
| Cash From Investing | -$9.4B | -$9.5B | -$909.9M | -$918.5M | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $910.9M | $989.1M | $951.9M | $998.2M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $399M | $592.9M | $728.5M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.7B | -$2.1B | -$2.1B | -- | |
| Repurchase of Common Stock | $1.5M | $2.2M | $1.5B | $694.7M | $1.3B | |
| Other Financing Activities | -$5.1B | -$196.6M | -$2B | -$8.8M | -- | |
| Cash From Financing | $3.4B | $2B | -$6.4B | -$7.1B | -$3.1B | |
| Beginning Cash (CF) | $9.2B | $8B | $6.3B | $4.7B | $5.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$418.8M | -$1B | -$884.6M | $1.1B | |
| Ending Cash (CF) | $11.6B | $8.2B | $5.5B | $4.3B | $6.8B | |
| Levered Free Cash Flow | $4B | $2.6B | $3.1B | $4B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.1B | $1B | $861.9M | $2B | |
| Depreciation & Amoritzation | $1.2B | $1B | $869.2M | $735.9M | $740.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.4B | -$1.1B | -$591.8M | -$670.1M | |
| Change in Inventories | -$711.7M | -$419.3M | -$85.3M | $73.9M | -$373M | |
| Cash From Operations | $221.6M | $921.7M | $1.4B | $1.2B | $2B | |
| Capital Expenditures | $977.2M | $782.7M | $737.8M | $553.1M | $715.6M | |
| Cash Acquisitions | $8.3B | $149.4M | $75.1M | $149.2M | $192.2M | |
| Cash From Investing | -$8.6B | -$2.3M | -$489.7M | -$519.3M | $590.6M | |
| Dividends Paid (Ex Special Dividend) | -$962.9K | -$1.8M | -$885.4K | -$1.6M | -$15.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $68.8M | $478.6M | $22.1M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$217.1M | -$224.5M | -- | -- | |
| Repurchase of Common Stock | $772.1K | $693.6M | $473.6M | $589.6M | $835M | |
| Other Financing Activities | $948.2K | $15.7M | -$2.5M | -- | -- | |
| Cash From Financing | $5.8B | -$2.6B | -$1.2B | -$636M | -$2.6B | |
| Beginning Cash (CF) | $7.9B | $6B | $6.1B | $5.6B | $8.7B | |
| Foreign Exchange Rate Adjustment | $28.3M | $101.4M | $129.5M | -$393.8M | $195.6M | |
| Additions / Reductions | -$2.6B | -$1.5B | -$135.6M | -$341.5M | $196.2M | |
| Ending Cash (CF) | $5.4B | $4.5B | $6.1B | $4.8B | $9.1B | |
| Levered Free Cash Flow | -$755.6M | $139M | $637.1M | $654.5M | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $4.1B | $5.4B | $4.7B | $5.5B | |
| Depreciation & Amoritzation | $4.9B | $4.5B | $3.5B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$17.5M | -$614.5M | -$250.9M | $501.1M | $2.4B | |
| Change in Inventories | -$1.7B | -$2.8B | -$878M | -$369.9M | -$822.4M | |
| Cash From Operations | $7B | $6.6B | $6.6B | $6.4B | $10.6B | |
| Capital Expenditures | $3.9B | $3.6B | $2.9B | $2.3B | $2.9B | |
| Cash Acquisitions | -$793.9M | $582.6M | $2.4B | $2.1B | $324.2M | |
| Cash From Investing | -$6.6B | -$1.7B | -$768.1M | -$2.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $948.8M | $993.5M | $979.3M | $1.1B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $678.9M | $92.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.3B | -$1.5B | -- | -- | |
| Repurchase of Common Stock | $2.4M | $1B | $1.1B | $830.6M | $1.6B | |
| Other Financing Activities | -$298.8M | -$237.8M | -- | -- | -- | |
| Cash From Financing | $336.6M | -$6B | -$5.8B | -$5B | -$6.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $85.8M | $242.3M | -$795.2M | $3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $3B | $3.8B | $4.1B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $1.5B | $1.6B | $2.1B | $3.3B | |
| Depreciation & Amoritzation | $2.4B | $2.1B | $1.8B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | $1.2B | $1.3B | $1.3B | $3.4B | |
| Change in Inventories | -$2.1B | -$1.9B | -$997.3M | -$700.7M | -$1.3B | |
| Cash From Operations | $1.5B | $1.7B | $2.2B | $2.1B | $5.1B | |
| Capital Expenditures | $1.9B | $1.6B | $1.4B | $1B | $1.3B | |
| Cash Acquisitions | $8.6B | $477.1M | $86.4M | $1.7B | $219.5M | |
| Cash From Investing | -$8.8B | -$806.5M | -$779.5M | -$2B | $79.1M | |
| Dividends Paid (Ex Special Dividend) | $485.6M | $483.2M | $510.7M | $593.3M | $682.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $242.6M | $522.4M | $22.1M | -- | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.1B | -$455.9M | -- | -- | |
| Repurchase of Common Stock | $1.3M | $1B | $693.3M | $818.6M | $1.2B | |
| Other Financing Activities | -$196.5M | -$237.7M | -$2.5M | -- | -- | |
| Cash From Financing | $6.1B | -$2.2B | -$1.4B | $608.6M | -$2.6B | |
| Beginning Cash (CF) | $18.4B | $13.9B | $12.5B | $10.8B | $17.3B | |
| Foreign Exchange Rate Adjustment | $77.5M | $566M | $431.4M | -$155.2M | $187.2M | |
| Additions / Reductions | -$1.2B | -$691M | $534.5M | $556M | $2.8B | |
| Ending Cash (CF) | $17.2B | $13.8B | $13.4B | $11.2B | $20.2B | |
| Levered Free Cash Flow | -$394M | $180.6M | $848.5M | $1.1B | $3.7B | |
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Financial Ratios
HTHIF
Sector
P/E ratio
26.04x
19.18x
PEG ratio
1.24x
0.18x
P/B ratio
3.33x
1.70x
Price / LTM sales
2.08x
0.86x
Growth Metrics
HTHIF
Sector
Revenue growth
9.63%
5.01%
Earnings growth
145.44%
5.65%
Revenue (5-year growth)
-4.46%
4.27%
Earnings forecast
--
$0.39
Profitability
HTHIF
Sector
Profitability FY 2024
$18.5B
$252.9M
Return on invested capital
11.22%
4.72%
Return on assets
6.22%
3.09%
Return on equity
13.89%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
HTHIF
Sector
Total cash
$8.7B
$138.8M
Short term investments
$2.2B
$32.7M
Total assets
$88.8B
$1.4B
Long term debt
$7.9B
$50M
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