Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
HVRRY Quote, Financials, Valuation and Earnings
Last price:
$51.79
Seasonality move
:
3.28%
Day range:
$51.10 - $52.48
52-week range:
$41.49 - $55.40
Dividend yield:
2.49%
P/E ratio:
13.62x
P/S ratio:
1.19x
P/B ratio:
2.66x
Volume:
10.1K
Avg. volume:
11.7K
1-year change:
21.69%
Market cap:
$37.5B
Revenue:
$31.1B
EPS (TTM):
$3.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9B | $31.7B | $27B | $28.5B | $31.1B | |
| Revenue Growth (YoY) | 9.5% | 17.99% | -14.96% | 5.64% | 9.13% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $170.3M | -$91.6M | $259.9M | $339M | $152.8M | |
| Operating Expenses | -$1.2B | -$2.2B | -$1.6B | -$2.1B | -$3.7B | |
| Operating Income | $1.2B | $2.2B | $1.6B | $2.1B | $3.7B | |
| Net Interest Expenses | $117M | $116.2M | $105.9M | $170.4M | $164.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.6B | $2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.8M | $415.5M | $552.7M | $28.5M | $883.2M | |
| Net Income to Company | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Minority Interest in Earnings | $40.7M | $81.4M | $123.5M | $3M | $73.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $944.1M | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.39 | $2.01 | $1.13 | $2.73 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.01 | $1.13 | $2.73 | $3.48 | |
| Weighted Average Basic Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| Weighted Average Diluted Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.9B | $1.6B | $2B | $3.4B | |
| Revenue (Reported) | $26.9B | $31.7B | $27B | $28.5B | $31.1B | |
| Operating Income (Reported) | $1.2B | $2.2B | $1.6B | $2.1B | $3.7B | |
| Operating Income (Adjusted) | $1.2B | $1.9B | $1.6B | $2B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $7.1B | $7.3B | $8.1B | $7.9B | |
| Revenue Growth (YoY) | 14.55% | -11.24% | 2.91% | 11.2% | -2.93% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $797.2M | $299.6M | -$687.7M | -- | |
| Operating Expenses | -$390.6M | -$578M | -$588.2M | -$874.4M | -$941.7M | |
| Operating Income | $390.6M | $578M | $588.2M | $874.4M | $941.7M | |
| Net Interest Expenses | $25.1M | $21.6M | $29M | $28.1M | $25.4M | |
| EBT. Incl. Unusual Items | $349.7M | $532M | $465.9M | $861.4M | $872.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $164.6M | $21.3M | $79.5M | $43M | |
| Net Income to Company | $214.1M | $311.5M | $475.3M | $788.9M | -- | |
| Minority Interest in Earnings | $13.9M | $58.1M | -$1.5M | $32.6M | $33.9M | |
| Net Income to Common Excl Extra Items | $232.4M | $361.5M | $476.5M | $761.3M | $794.4M | |
| Basic EPS (Cont. Ops) | $0.30 | $0.42 | $0.66 | $1.01 | $1.05 | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.42 | $0.66 | $1.01 | $1.05 | |
| Weighted Average Basic Share | $723.6M | $723.4M | $723.4M | $723.5M | $723.5M | |
| Weighted Average Diluted Share | $723.6M | $723.4M | $723.4M | $723.5M | $723.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $349.7M | $532M | $465.9M | $861.4M | $872.8M | |
| Revenue (Reported) | $8B | $7.1B | $7.3B | $8.1B | $7.9B | |
| Operating Income (Reported) | $390.6M | $578M | $588.2M | $874.4M | $941.7M | |
| Operating Income (Adjusted) | $349.7M | $532M | $465.9M | $861.4M | $872.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31B | $29.3B | $27.6B | $30.2B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $178M | $1.8B | -$1.5B | -$57M | -- | |
| Operating Expenses | -$1.9B | -$2.4B | -$2B | -$2.9B | -$3.7B | |
| Operating Income | $1.9B | $2.4B | $2B | $2.9B | $3.7B | |
| Net Interest Expenses | $95.7M | $92.8M | $126.8M | $112.3M | $110.3M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $1.7B | $2.7B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $456.2M | $427.9M | $503.7M | $247.1M | $771.6M | |
| Net Income to Company | $1.3B | $1.7B | $1.3B | $2.5B | -- | |
| Minority Interest in Earnings | $70.7M | $145.5M | $35.1M | $4.2M | $100.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $1.2B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.77 | $2.25 | $1.62 | $3.37 | $3.80 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.25 | $1.62 | $3.37 | $3.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $2.2B | $1.7B | $2.7B | $3.7B | |
| Revenue (Reported) | $31B | $29.3B | $27.6B | $30.2B | $31.5B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2B | $2.9B | $3.7B | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $1.7B | $2.7B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $21B | $21.5B | $23.3B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $135K | $1.9B | $118.9M | -$279.8M | -$598.4M | |
| Operating Expenses | -$1.6B | -$1.9B | -$2B | -$2.7B | -$2.7B | |
| Operating Income | $1.6B | $1.9B | $2B | $2.7B | $2.7B | |
| Net Interest Expenses | $73.5M | $68.1M | $98.9M | $84.4M | $81.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.8B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $380.7M | $389.8M | $343.4M | $560.6M | $452.5M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $2B | $518.1M | |
| Minority Interest in Earnings | $54M | $118.3M | $30.1M | $31.6M | $58.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.5B | $2B | $2.3B | |
| Basic EPS (Cont. Ops) | $1.42 | $1.65 | $2.09 | $2.74 | $3.06 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.65 | $2.09 | $2.74 | $3.06 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $1.7B | $1.8B | $2.6B | $2.8B | |
| Revenue (Reported) | $23.5B | $21B | $21.5B | $23.3B | $23.7B | |
| Operating Income (Reported) | $1.6B | $1.9B | $2B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $1.4B | $1.7B | $1.8B | $2.6B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Short Term Investments | $48.8B | $54.2B | $50.3B | $56B | $58.4B | |
| Accounts Receivable, Net | $9.6B | $2.8B | $4B | $1.7B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $204.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10B | $11.6B | $6.3B | $5B | $5B | |
| Property Plant And Equipment | $167M | $188M | $42.4M | $40.5M | $42M | |
| Long-Term Investments | $5.1B | $5.2B | $6B | $7.2B | $6.9B | |
| Goodwill | $99.6M | $95M | $82.9M | $86.2M | $83.1M | |
| Other Intangibles | $193.7M | -- | $143.4M | $148.9M | $137.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $84.7B | $90.8B | $67.2B | $73.4B | $74.7B | |
| Accounts Payable | $2.2B | $2.7B | $3B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.7B | $46.4B | $570.3M | $676.2M | $838.3M | |
| Long-Term Debt | $4.2B | $5B | $5.6B | $5.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.2B | $76.3B | $56.6B | $61.3B | $61.5B | |
| Common Stock | $147.6M | $137.1M | $128.7M | $133.2M | $124.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5B | $13.5B | $9.7B | $11.2B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $990.8M | $957.5M | $986.1M | $925.5M | |
| Total Equity | $14.5B | $14.5B | $10.6B | $12.2B | $13.1B | |
| Total Liabilities and Equity | $84.7B | $90.8B | $67.2B | $73.4B | $74.7B | |
| Cash and Short Terms | $50.4B | $55.7B | $51.8B | $57.1B | $59.7B | |
| Total Debt | $4.2B | $5B | $5.6B | $5.1B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $1.6B | $1.1B | $1.7B | $1.5B | |
| Short Term Investments | $51.6B | $45.6B | $51.2B | $59.9B | -- | |
| Accounts Receivable, Net | $11.7B | $12.5B | $1.7B | $1.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $358.2M | $359M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6B | $12.6B | $4.2B | $5.3B | $4.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $59.3B | $237.8M | $2.2B | $128M | $101.6M | |
| Goodwill | $96.3M | $80.6M | $82.8M | $89M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.3B | $85.9B | $68.4B | $78.5B | $82.7B | |
| Accounts Payable | $2.8B | $3.1B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.3B | $46.9B | $278.3M | $526M | $511M | |
| Long-Term Debt | $5B | $4.4B | $5.2B | $5.2B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.1B | $77.2B | $57.3B | $65B | $67.5B | |
| Common Stock | $139.8M | $118.1M | $127.7M | $134.6M | $141.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $987.1M | $676.4M | $972.4M | $976.2M | $1.1B | |
| Total Equity | $14.2B | $8.8B | $11.1B | $13.4B | $15.2B | |
| Total Liabilities and Equity | $91.3B | $85.9B | $68.4B | $78.5B | $82.7B | |
| Cash and Short Terms | $53.5B | $47.2B | $52.4B | $61.6B | -- | |
| Total Debt | $5B | $4.4B | $5.2B | $5.2B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Depreciation & Amoritzation | $188.2M | $178.1M | $285.4M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.1M | $285.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3B | -$6.2B | -$5.3B | -$4.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | $756.1M | $641.4M | $760.3M | $830.9M | $987.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $581.3M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.5M | -$18.4M | -- | -- | -- | |
| Repurchase of Common Stock | $127.7K | $403.1K | $105.1K | -- | $1.8M | |
| Other Financing Activities | $670.4K | $599.9K | $809.7M | -$822.7M | -$223.5M | |
| Cash From Financing | -$828.4M | $327.4M | $46.2M | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $213.4M | $91.1M | -$33.5M | -$290.2M | $214.5M | |
| Ending Cash (CF) | $1.7B | $1.8B | $1.4B | $828.8M | $1.5B | |
| Levered Free Cash Flow | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.1M | $311.5M | $475.3M | $788.9M | -- | |
| Depreciation & Amoritzation | $30.7M | $88.4M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $52.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.6B | $1.4B | $1.8B | $2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $9.1M | $4.7M | -$327.1K | $18.5M | -- | |
| Cash From Investing | -$1.7B | -$1.6B | -$1.5B | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -$788.7M | -$829.6M | -$986.1M | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$896.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $17.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$108.1K | -$864.7K | -- | |
| Other Financing Activities | -$795.4K | $8.4M | $693.4M | $78.6M | -- | |
| Cash From Financing | $189.5M | $52M | -$110.2M | -$73.3M | -$28.6M | |
| Beginning Cash (CF) | $2B | $1.6B | $1.1B | $1.7B | $1.5B | |
| Foreign Exchange Rate Adjustment | $19.8M | $36.8M | $24.6M | -$22.4M | $10.7M | |
| Additions / Reductions | $288.8M | $115.3M | -$124.9M | $536.5M | $152.1M | |
| Ending Cash (CF) | $2.3B | $1.8B | $1B | $2.3B | $1.6B | |
| Levered Free Cash Flow | $1.8B | $1.6B | $1.4B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.7B | $1.3B | $2.5B | -- | |
| Depreciation & Amoritzation | $162.5M | $243.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $336.9M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $4.7B | -- | $6.5B | $5.9B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | $162.6M | -$7.3M | -$96.1M | -- | |
| Cash From Investing | -$5.5B | -$4.2B | -- | -$4.8B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $830.9M | $987.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $346.3M | -$778.1M | -- | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419.1M | -$92.1M | -- | $524.5M | -$330.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $4.7B | -- | $6.5B | $5.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $2B | $518.1M | |
| Depreciation & Amoritzation | $104.9M | $170.2M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $326.7M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5B | $3.8B | $1.4B | $4.7B | $4.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5B | -$2.9B | -$1.5B | -$3B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -$788.7M | -$829.6M | -- | -- | |
| Special Dividend Paid | -- | -- | $183.6K | $216K | $367.9K | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$108.1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $360.1M | -$745.4M | -$110.2M | -$1.1B | -$1.9B | |
| Beginning Cash (CF) | $5.3B | $4.7B | $3.7B | $4.3B | $4B | |
| Foreign Exchange Rate Adjustment | $75.7M | $150.9M | $24.6M | -$12.3M | -$100.6M | |
| Additions / Reductions | $490.2M | $307M | -$124.9M | $551.4M | $6.1M | |
| Ending Cash (CF) | $5.9B | $5.2B | $1B | $4.8B | $3.9B | |
| Levered Free Cash Flow | $5B | $3.8B | $1.4B | $4.7B | $4.4B | |
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Financial Ratios
HVRRY
Sector
P/E ratio
13.62x
12.24x
PEG ratio
1.08x
0.31x
P/B ratio
2.66x
1.11x
Price / LTM sales
1.19x
1.85x
Growth Metrics
HVRRY
Sector
Revenue growth
-2.93%
5.54%
Earnings growth
4.37%
14.85%
Revenue (5-year growth)
4.84%
8.85%
Earnings forecast
--
$0.62
Profitability
HVRRY
Sector
Profitability FY 2024
--
--
Return on invested capital
15.07%
5.01%
Return on assets
3.6%
1.01%
Return on equity
20.44%
9.68%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
HVRRY
Sector
Total cash
$62.1B
$431.4M
Short term investments
$58.4B
$211.3M
Total assets
$74.7B
$3.1B
Long term debt
$4.9B
$79.3M
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