Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
HUATF Quote, Financials, Valuation and Earnings
Last price:
$2.10
Seasonality move
:
0%
Day range:
$2.10 - $2.10
52-week range:
$1.25 - $2.38
Dividend yield:
3.46%
P/E ratio:
8.10x
P/S ratio:
2.97x
P/B ratio:
0.71x
Volume:
--
Avg. volume:
113
1-year change:
68%
Market cap:
$19B
Revenue:
$5.6B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $6B | $5.6B | $7.5B | $5.6B | |
| Revenue Growth (YoY) | 42.27% | -10.16% | -6.71% | 32.94% | -24.71% | |
| Cost of Revenues | $1.1B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Gross Profit | $5.6B | $4.5B | $4.3B | $6.1B | $4.5B | |
| Gross Profit Margin | 83.75% | 75.28% | 75.81% | 81.96% | 80.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $1.7B | $897.2M | $1.6B | $2B | |
| Operating Expenses | $3.3B | $1.2B | $1.5B | $3.1B | $2.4B | |
| Operating Income | $2.3B | $3.4B | $2.8B | $3B | $2.2B | |
| Net Interest Expenses | $1B | $1.3B | $1.2B | $1.4B | $1.2B | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $1.6B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.6M | $414.3M | $127.9M | $164.9M | -$23.1M | |
| Net Income to Company | $2B | $2.5B | $1.8B | $2B | $2.1B | |
| Minority Interest in Earnings | $6.9M | $39.5M | $46.4M | $40.3M | $23.3M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.1B | $1.6B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $0.18 | $0.19 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $0.17 | $0.19 | $0.23 | |
| Weighted Average Basic Share | $9B | $9B | $9B | $9B | $9B | |
| Weighted Average Diluted Share | $9B | $9B | $9B | $9B | $9B | |
| EBITDA | $2.5B | $3.6B | $3B | $3.3B | $2.4B | |
| EBIT | $2.3B | $3.4B | $2.8B | $3B | $2.2B | |
| Revenue (Reported) | $6.7B | $6B | $5.6B | $7.5B | $5.6B | |
| Operating Income (Reported) | $2.3B | $3.4B | $2.8B | $3B | $2.2B | |
| Operating Income (Adjusted) | $2.3B | $3.4B | $2.8B | $3B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $822.1M | $1B | |
| Revenue Growth (YoY) | 48.43% | -10.34% | 3.63% | -31.25% | 25.09% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.4M | $571.8M | $692M | $496.2M | $431.5M | |
| Other Inc / (Exp) | $547.3M | $289M | $668.8M | $262.9M | $378.8M | |
| Operating Expenses | $655.5M | $733.4M | $717.6M | $556.2M | $561.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $647.9M | $434.4M | $613.6M | $331.3M | $568.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $72.7M | $129.9M | -$778.8K | $67.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.2M | -$13.2M | -$9.6M | -$11.9M | -$36.1K | |
| Net Income to Common Excl Extra Items | $510M | $348.5M | $474.1M | $320.2M | $500.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $8.9B | $9.2B | $9.3B | $9.5B | $9.6B | |
| Weighted Average Diluted Share | $8.9B | $9.2B | $9.3B | $10B | $9.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $857.9M | $1.1B | $798.4M | $874.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $822.1M | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $857.9M | $1.1B | $798.4M | $874.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $5.2B | $7.9B | $5.7B | $6.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.4B | $1.2B | $1B | |
| Gross Profit | $5.5B | $3.7B | $6.6B | $4.5B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.8B | $1.2B | $1.2B | $1.4B | -- | |
| Operating Expenses | $2.5B | $631.4M | $3.6B | $1.8B | $3.1B | |
| Operating Income | $2.9B | $3.1B | $2.9B | $2.7B | $2.2B | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | $1.4B | $1.1B | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.6B | $1.4B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446.2M | $269.5M | $141.1M | -$8.6M | $96.6M | |
| Net Income to Company | $2.4B | $2B | $1.9B | $1.6B | $2.5B | |
| Minority Interest in Earnings | $19.4M | $48.8M | $34.8M | $47.1M | $1M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.7B | $1.7B | $1.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.18 | $0.19 | $0.17 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.18 | $0.18 | $0.17 | $0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.3B | $3.2B | $2.9B | $2.4B | |
| EBIT | $2.9B | $3.1B | $2.9B | $2.7B | $2.2B | |
| Revenue (Reported) | $6.8B | $5.2B | $7.9B | $5.7B | $6.4B | |
| Operating Income (Reported) | $2.9B | $3.1B | $2.9B | $2.7B | $2.2B | |
| Operating Income (Adjusted) | $2.9B | $3.1B | $2.9B | $2.7B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $822.1M | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600.4M | $571.8M | $692M | $496.2M | $431.5M | |
| Other Inc / (Exp) | $547.3M | $289M | $668.8M | $262.9M | $378.8M | |
| Operating Expenses | $655.5M | $733.4M | $717.6M | $556.2M | $561.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $647.9M | $434.4M | $613.6M | $331.3M | $568.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129.7M | $72.7M | $129.9M | -$778.8K | $67.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$8.2M | -$13.2M | -$9.6M | -$11.9M | -$36.1K | |
| Net Income to Common Excl Extra Items | $510M | $348.5M | $474.1M | $320.2M | $500.7M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.03 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.05 | $0.03 | $0.05 | |
| Weighted Average Basic Share | $8.9B | $9.2B | $9.3B | $9.5B | $9.6B | |
| Weighted Average Diluted Share | $8.9B | $9.2B | $9.3B | $10B | $9.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $857.9M | $1.1B | $798.4M | $874.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $822.1M | $1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $857.9M | $1.1B | $798.4M | $874.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $7.6B | $8.6B | $7.3B | $6.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $157.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.8B | $108.8B | $101.4B | $105.5B | $94.6B | |
| Property Plant And Equipment | $766.7M | $812.5M | $904.4M | $919.3M | $889.1M | |
| Long-Term Investments | $51.1B | $62.6B | $60.6B | $65.2B | $47.8B | |
| Goodwill | $346.1M | $445M | $485.9M | $482.4M | $7M | |
| Other Intangibles | $807.6M | $1.1B | $1.1B | $1.1B | $278.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $109.6B | $126.6B | $121.8B | $127.7B | $111.6B | |
| Accounts Payable | $6.7B | $16.3B | $15.3B | $15.6B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.3B | $81.3B | $74.3B | $75.1B | $67.6B | |
| Long-Term Debt | $13.3B | $17.2B | $18.9B | $20.1B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4B | $104.3B | $100.4B | $105.6B | $89.1B | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7B | $21.7B | $21B | $21.6B | $22.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $495.5M | $566.9M | $397.2M | $438.4M | $30.1M | |
| Total Equity | $20.2B | $22.3B | $21.4B | $22.1B | $22.4B | |
| Total Liabilities and Equity | $109.6B | $126.6B | $121.8B | $127.7B | $111.6B | |
| Cash and Short Terms | $9.5B | $7.6B | $8.6B | $7.3B | $6.9B | |
| Total Debt | $15.1B | $22.8B | $23.2B | $26.5B | $19.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $56.2B | $49.4B | $48.1B | $44.7B | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $62.5B | $56.4B | $53.9B | $50.4B | -- | |
| Property Plant And Equipment | $780.6M | $899.9M | $885.2M | $901.6M | -- | |
| Long-Term Investments | $59.3B | $71B | $67.6B | $63.7B | -- | |
| Goodwill | $346.6M | $445.3M | $481M | $474.2M | -- | |
| Other Intangibles | $834.5M | $1.1B | $1B | $1.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.2B | $126.7B | $122.3B | $114.8B | -- | |
| Accounts Payable | $9.4B | $15.2B | $15.5B | $11.8B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1B | $17B | $17.2B | $13.4B | -- | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $101.1B | $103.4B | $98.8B | $89.6B | -- | |
| Common Stock | $1.4B | $1.4B | $1.3B | $1.2B | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $520.4M | $585.4M | $414.8M | $459.7M | -- | |
| Total Equity | $21.1B | $23.3B | $23.5B | $25.2B | -- | |
| Total Liabilities and Equity | $122.2B | $126.7B | $122.3B | $114.8B | -- | |
| Cash and Short Terms | $56.2B | $49.4B | $48.1B | $44.7B | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $2.5B | $1.8B | $2B | $2.1B | |
| Depreciation & Amoritzation | $191.5M | $222.1M | $228.7M | $260.6M | $245.5M | |
| Stock-Based Compensation | $94.8M | $37.8M | $37M | $26.1M | $13.4M | |
| Change in Accounts Receivable | -$7.4B | -$3.1B | $2.7B | -$2B | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5B | -$1.7B | $4.3B | -$591.7M | -$4B | |
| Capital Expenditures | $145.9M | $457.9M | $212.6M | $236.6M | $251M | |
| Cash Acquisitions | $17.1M | $124.6M | $42.9M | -- | -- | |
| Cash From Investing | -$2.3B | -$11.4B | $819.6M | -$7.8B | $11.8B | |
| Dividends Paid (Ex Special Dividend) | $391.4M | $560.1M | $661.7M | $673.2M | $872.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29B | $28.8B | $14.7B | $14.6B | $5.5B | |
| Long-Term Debt Repaid | -$23.8B | -$22.2B | -$18.2B | -$10.7B | -$12.3B | |
| Repurchase of Common Stock | $235.7M | $7.6M | $1.4M | $1.1M | $2.1M | |
| Other Financing Activities | -$296.6M | $1.5B | $1B | $824.2M | $274.3M | |
| Cash From Financing | $3.5B | $9B | -$1.1B | $5.9B | -$8.7B | |
| Beginning Cash (CF) | $7.6B | $5.8B | $6.5B | $6.5B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$488.2M | -$4.1B | $4.5B | -$2.3B | -$769.2M | |
| Ending Cash (CF) | $6.9B | $1.6B | $11.4B | $4.3B | $4.7B | |
| Levered Free Cash Flow | -$1.7B | -$2.1B | $4.1B | -$828.3M | -$4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $440.1M | $1.8B | -$5.5B | $4.4B | -$1.5B | |
| Capital Expenditures | $42.4M | $23.9M | $28.4M | $50.8M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | $310.3M | -$757.8M | -$94.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$185.8M | -$257.5M | -$340.5M | -$234.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $4.9B | $5.7B | $590.3M | $5.3B | |
| Long-Term Debt Repaid | -$4.7B | -$4.6B | -$3.9B | -$3.1B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.3M | $405.2M | -$23.1M | -$24.4M | -$20.1M | |
| Cash From Financing | $3.1B | $460.6M | $1.5B | -$2.9B | $1.5B | |
| Beginning Cash (CF) | $29.4B | $29.8B | $31.5B | $27.6B | $31.2B | |
| Foreign Exchange Rate Adjustment | $12.1M | $2.1M | -$26.5M | $1.5M | -$1.1M | |
| Additions / Reductions | $4.8B | $2.6B | -$4.8B | $1.4B | -$1.1B | |
| Ending Cash (CF) | $34.1B | $32.4B | $26.8B | $29B | $30.1B | |
| Levered Free Cash Flow | $397.7M | $1.8B | -$5.5B | $4.4B | -$1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2B | $1.9B | $1.6B | $2.5B | |
| Depreciation & Amoritzation | $207.7M | $226.4M | $239.9M | $255M | $215.8M | |
| Stock-Based Compensation | $84.7M | $41.4M | $33.8M | $18.9M | $3.9M | |
| Change in Accounts Receivable | -$10B | $3.4B | -$490M | $647.2M | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8B | $2.4B | $3.1B | -$1.5B | -$2.9B | |
| Capital Expenditures | $181.3M | $463.9M | $230.8M | $271M | $170.5M | |
| Cash Acquisitions | -$1.1M | $124.9M | $41.3M | -- | $33.7M | |
| Cash From Investing | -$2.2B | -$13.1B | -$1.1B | $3.9B | $1B | |
| Dividends Paid (Ex Special Dividend) | $398.8M | $561.7M | $651.6M | $665.6M | $866M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.6B | $20.5B | $9B | $13.5B | -- | |
| Long-Term Debt Repaid | -$21.7B | -$21.7B | -$15B | -$11.1B | -- | |
| Repurchase of Common Stock | $64.8M | $65.4K | $1.3M | $1.1M | $2.1M | |
| Other Financing Activities | -$80.9M | $1.9B | $6.9B | -$4.6B | -- | |
| Cash From Financing | $10.9B | $5.9B | -$926.8M | -$2.9B | -$22.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | -$4.6B | $1.4B | -$376.4M | -$1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5B | $1.9B | $2.9B | -$1.8B | -$3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $440.1M | $1.8B | -$5.5B | $4.4B | -$1.5B | |
| Capital Expenditures | $42.4M | $23.9M | $28.4M | $50.8M | $16.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2B | $310.3M | -$757.8M | -$94.4M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$107.7M | -$185.8M | -$257.5M | -$340.5M | -$234.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.8B | $4.9B | $5.7B | $590.3M | $5.3B | |
| Long-Term Debt Repaid | -$4.7B | -$4.6B | -$3.9B | -$3.1B | -$3.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.3M | $405.2M | -$23.1M | -$24.4M | -$20.1M | |
| Cash From Financing | $3.1B | $460.6M | $1.5B | -$2.9B | $1.5B | |
| Beginning Cash (CF) | $29.4B | $29.8B | $31.5B | $27.6B | $31.2B | |
| Foreign Exchange Rate Adjustment | $12.1M | $2.1M | -$26.5M | $1.5M | -$1.1M | |
| Additions / Reductions | $4.8B | $2.6B | -$4.8B | $1.4B | -$1.1B | |
| Ending Cash (CF) | $34.1B | $32.4B | $26.8B | $29B | $30.1B | |
| Levered Free Cash Flow | $397.7M | $1.8B | -$5.5B | $4.4B | -$1.5B | |
Get HUATF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HUATF
Sector
P/E ratio
8.10x
12.26x
PEG ratio
0.20x
0.31x
P/B ratio
0.71x
1.11x
Price / LTM sales
2.97x
1.84x
Growth Metrics
HUATF
Sector
Revenue growth
25.09%
5.54%
Earnings growth
62.5%
14.87%
Revenue (5-year growth)
3.6%
8.85%
Earnings forecast
--
$0.62
Profitability
HUATF
Sector
Profitability FY 2024
$4.5B
--
Return on invested capital
4.47%
5.03%
Return on assets
2%
1.01%
Return on equity
8.87%
9.68%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Jan
29
Balance Sheet
HUATF
Sector
Total cash
$52.5B
$431.4M
Short term investments
--
$211.3M
Total assets
$111.6B
$3.1B
Long term debt
--
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
