Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
IHICY Quote, Financials, Valuation and Earnings
Last price:
$18.10
Seasonality move
:
4.56%
Day range:
$17.94 - $18.10
52-week range:
$6.78 - $23.32
Dividend yield:
0%
P/E ratio:
50.38x
P/S ratio:
7.05x
P/B ratio:
5.24x
Volume:
18.4K
Avg. volume:
31.5K
1-year change:
161.99%
Market cap:
$19.2B
Revenue:
$10.7B
EPS (TTM):
$0.36
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5B | $10.4B | $10B | $9.1B | $10.7B | |
| Revenue Growth (YoY) | -9.68% | -0.53% | -4.35% | -8.39% | 16.67% | |
| Cost of Revenues | $8.9B | $8.7B | $8B | $8.2B | $8.3B | |
| Gross Profit | $1.6B | $1.7B | $2B | $910M | $2.4B | |
| Gross Profit Margin | 14.97% | 16.62% | 19.84% | 9.95% | 22.28% | |
| R&D Expenses | $252.7M | $265.2M | $250.9M | $271.8M | $223.3M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.5B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Operating Income | $148.5M | $291.9M | $596.6M | -$470.1M | $989.7M | |
| Net Interest Expenses | $44.6M | $41.1M | $36.4M | $42M | $45.3M | |
| EBT. Incl. Unusual Items | $278.6M | $769.3M | $540.4M | -$505.2M | $867.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100.5M | $166.6M | $121.6M | -$51.4M | $139M | |
| Net Income to Company | $260.4M | $779.9M | $478.6M | -$499.9M | $908.4M | |
| Minority Interest in Earnings | $36.4M | $25.4M | $28.3M | $23.3M | $29.9M | |
| Net Income to Common Excl Extra Items | $159.9M | $613.3M | $357M | -$448.5M | $769.4M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.98 | $0.54 | -$0.78 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.98 | $0.54 | -$0.78 | $0.10 | |
| Weighted Average Basic Share | $594.2M | $600.9M | $605.1M | $605.3M | $7.4B | |
| Weighted Average Diluted Share | $594.3M | $601M | $605.1M | $605.3M | $7.4B | |
| EBITDA | $904.5M | $1B | $1.1B | $54.3M | $1.5B | |
| EBIT | $148.5M | $291.9M | $596.6M | -$470.1M | $989.7M | |
| Revenue (Reported) | $10.5B | $10.4B | $10B | $9.1B | $10.7B | |
| Operating Income (Reported) | $148.5M | $291.9M | $596.6M | -$470.1M | $989.7M | |
| Operating Income (Adjusted) | $148.5M | $291.9M | $596.6M | -$470.1M | $989.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.4B | $1.2B | $2.7B | $2.5B | |
| Revenue Growth (YoY) | 21.78% | -3.15% | -50.19% | 130.72% | -7.08% | |
| Cost of Revenues | $2B | $1.9B | $2B | $2B | $1.9B | |
| Gross Profit | $443.3M | $533.9M | -$773.8M | $730.2M | $636.4M | |
| Gross Profit Margin | 17.99% | 22.37% | -65.09% | 26.62% | 24.97% | |
| R&D Expenses | $58.1M | $51.3M | $56.7M | -- | -- | |
| Selling, General & Admin | $379.8M | $338.5M | $369.2M | $348.6M | $399.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $379.8M | $338.5M | $369.2M | $348.6M | $399.1M | |
| Operating Income | $63.5M | $195.4M | -$1.1B | $381.5M | $237.3M | |
| Net Interest Expenses | $11.4M | $6.5M | $2.1M | $120.7M | -- | |
| EBT. Incl. Unusual Items | $59.2M | $195M | -$1.1B | $193.3M | $353.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $66.9M | -$148.4M | $65.6M | $67.3M | |
| Net Income to Company | $43.5M | $163.8M | -$1.2B | $200M | $374.9M | |
| Minority Interest in Earnings | $7.4M | $5.4M | $5.6M | $3.1M | $1.7M | |
| Net Income to Common Excl Extra Items | $16.4M | $96.6M | -$984.8M | $142M | $302.2M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.15 | -$1.64 | $0.23 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.15 | -$1.64 | $0.23 | $0.28 | |
| Weighted Average Basic Share | $599.5M | $605.1M | $605.2M | $605.4M | $1.1B | |
| Weighted Average Diluted Share | $599.6M | $605.1M | $605.2M | $605.5M | $1.1B | |
| EBITDA | $228.3M | $321.8M | -$1B | $500.4M | $382.5M | |
| EBIT | $63.5M | $195.4M | -$1.1B | $381.5M | $237.3M | |
| Revenue (Reported) | $2.5B | $2.4B | $1.2B | $2.7B | $2.5B | |
| Operating Income (Reported) | $63.5M | $195.4M | -$1.1B | $381.5M | $237.3M | |
| Operating Income (Adjusted) | $63.5M | $195.4M | -$1.1B | $381.5M | $237.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.9B | $10.1B | $8.9B | $10.7B | $10.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.2B | $8.1B | $8.2B | $8.2B | |
| Gross Profit | $1.7B | $2B | $812.9M | $2.5B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $228.9M | $246.2M | $262.8M | -- | -- | |
| Selling, General & Admin | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Operating Income | $149.1M | $477.4M | -$729.3M | $1.1B | $832.8M | |
| Net Interest Expenses | $75.3M | $41.8M | $176.5M | $236.8M | $107.3M | |
| EBT. Incl. Unusual Items | $257.8M | $845.4M | -$832.2M | $920M | $933.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.6M | $204.5M | -$108.6M | $196.7M | $117.4M | |
| Net Income to Company | -- | $834.3M | -$822.2M | $969.1M | $1B | |
| Minority Interest in Earnings | $34.7M | $21.3M | $28.8M | $20M | $27M | |
| Net Income to Common Excl Extra Items | $136.1M | $618M | -$746.7M | $746M | $889.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.99 | -$1.28 | $1.20 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.99 | -$1.28 | $1.20 | $0.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $875.8M | $1.1B | -$218.8M | $1.6B | $1.4B | |
| EBIT | $149.1M | $477.4M | -$729.3M | $1.1B | $832.8M | |
| Revenue (Reported) | $9.9B | $10.1B | $8.9B | $10.7B | $10.6B | |
| Operating Income (Reported) | $149.1M | $477.4M | -$729.3M | $1.1B | $832.8M | |
| Operating Income (Adjusted) | $149.1M | $477.4M | -$729.3M | $1.1B | $832.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.4B | $3.4B | $5B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.5B | $3.7B | $3.8B | $3.7B | |
| Gross Profit | $800M | $910.9M | -$350.3M | $1.2B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.9M | $96M | $107.6M | -- | -- | |
| Selling, General & Admin | $749.2M | $669.7M | $724.4M | $675.7M | $782.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $749.2M | $669.7M | $724.4M | $675.7M | $782.3M | |
| Operating Income | $50.8M | $241.2M | -$1.1B | $534.6M | $372.9M | |
| Net Interest Expenses | $26.3M | $22.7M | $38M | $142.7M | $58.2M | |
| EBT. Incl. Unusual Items | $235M | $319.4M | -$1.1B | $381.8M | $448.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86.4M | $123.4M | -$105M | $142.1M | $120.8M | |
| Net Income to Company | $242.3M | $294M | -$1.1B | $403.3M | $514.9M | |
| Minority Interest in Earnings | $18M | $13.6M | $14M | $10.6M | $7.8M | |
| Net Income to Common Excl Extra Items | $156.6M | $170.2M | -$935.6M | $268.8M | $388.6M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.26 | -$1.57 | $0.43 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.26 | -$1.57 | $0.43 | $0.29 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $8.5B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $8.5B | |
| EBITDA | $387.2M | $498.8M | -$830.9M | $764.6M | $644.3M | |
| EBIT | $50.8M | $241.2M | -$1.1B | $534.6M | $372.9M | |
| Revenue (Reported) | $4.7B | $4.4B | $3.4B | $5B | $4.9B | |
| Operating Income (Reported) | $50.8M | $241.2M | -$1.1B | $534.6M | $372.9M | |
| Operating Income (Adjusted) | $50.8M | $241.2M | -$1.1B | $534.6M | $372.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $937.3M | $917.1M | $914.9M | |
| Short Term Investments | $12.6M | $26.2M | $32.8M | $24.8M | $26.7M | |
| Accounts Receivable, Net | $3B | $2.8B | $2.8B | $2.9B | $3.2B | |
| Inventory | $3B | $2.8B | $2.8B | $2.8B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $377.7M | $496.7M | $442.2M | $412.9M | $489.8M | |
| Total Current Assets | $8.6B | $8.4B | $8.2B | $8B | $8.7B | |
| Property Plant And Equipment | $3.4B | $2.8B | $2.5B | $2.2B | $2.3B | |
| Long-Term Investments | $2.2B | $2B | $1.8B | $1.6B | $1.8B | |
| Goodwill | $53.3M | $49.9M | $48.7M | $41.9M | $41.9M | |
| Other Intangibles | $1.1B | $991.3M | $928.6M | $839.5M | $882.5M | |
| Other Long-Term Assets | $694.7M | $600.1M | $556M | $458.9M | $450.8M | |
| Total Assets | $16.6B | $15.5B | $14.6B | $13.9B | $15B | |
| Accounts Payable | $2B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $159.8M | $139.8M | $125.5M | $116.6M | $116.2M | |
| Other Current Liabilities | $1.3B | $1.3B | $1.3B | $2.3B | $2.2B | |
| Total Current Liabilities | $6.9B | $6.4B | $6.2B | $6.9B | $7.5B | |
| Long-Term Debt | $3.9B | $3.2B | $2.7B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $12.1B | $11.2B | $11.2B | $11.6B | |
| Common Stock | $969.8M | $882.9M | $805.2M | $708.1M | $716.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $3.1B | $3.2B | $2.5B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $244M | $205.2M | $187.9M | $173.6M | $180.1M | |
| Total Equity | $3B | $3.4B | $3.4B | $2.7B | $3.4B | |
| Total Liabilities and Equity | $16.6B | $15.5B | $14.6B | $13.9B | $15B | |
| Cash and Short Terms | $1.1B | $1.2B | $937.3M | $917.1M | $914.9M | |
| Total Debt | $4.6B | $3.7B | $3.4B | $3.1B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.7M | $658.6M | $778.5M | $642.6M | $690.4M | |
| Short Term Investments | $15.8M | $34.6M | $38.2M | $25M | -- | |
| Accounts Receivable, Net | $3.7B | $3.3B | $3.6B | $4.1B | $4.4B | |
| Inventory | $3.2B | $2.7B | $2.9B | $3.4B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $520.8M | $457M | $485.9M | $491.9M | -- | |
| Total Current Assets | $8.1B | $7.2B | $7.8B | $8.6B | $9.5B | |
| Property Plant And Equipment | $3.2B | $2.3B | $2.2B | $2.3B | $2.3B | |
| Long-Term Investments | $2.2B | $1.7B | $1.7B | $1.7B | $2B | |
| Goodwill | $51.2M | $45.6M | $47.1M | $43.3M | -- | |
| Other Intangibles | $1.1B | $826.5M | $823.3M | $883.8M | -- | |
| Other Long-Term Assets | $668.2M | $506M | $494.8M | $461.1M | -- | |
| Total Assets | $15.9B | $13.2B | $13.8B | $14.8B | $15.8B | |
| Accounts Payable | $1.8B | $1.5B | $1.5B | $1.5B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $153M | $112.7M | $110.7M | $114M | -- | |
| Other Current Liabilities | $1.1B | $1B | $893.8M | $2.3B | -- | |
| Total Current Liabilities | $6.3B | $5.5B | $7.1B | $7.5B | $8B | |
| Long-Term Debt | $3.7B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $10.1B | $11.6B | $11.7B | $12B | |
| Common Stock | $960.5M | $740.4M | $718.1M | $749.2M | $725.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $208.7M | $184.3M | $182.8M | $173M | $172.2M | |
| Total Equity | $3.1B | $3B | $2.2B | $3B | $3.8B | |
| Total Liabilities and Equity | $15.9B | $13.2B | $13.8B | $14.8B | $15.8B | |
| Cash and Short Terms | $715.7M | $658.6M | $778.5M | $642.6M | $690.4M | |
| Total Debt | $5.1B | $3.5B | $4.3B | $4.1B | $3.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $260.4M | $779.9M | $478.6M | -$499.9M | $908.4M | |
| Depreciation & Amoritzation | $756.1M | $749.2M | $523.4M | $524.4M | $503.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29M | -$22.4M | -$176.3M | -$552.1M | -$434.7M | |
| Change in Inventories | -$86.5M | -$102.2M | -$249.6M | -$310.6M | -$137.9M | |
| Cash From Operations | $343M | $1B | $399.3M | $429.6M | $1.2B | |
| Capital Expenditures | $541.8M | $405.6M | $461.8M | $421.8M | $395.2M | |
| Cash Acquisitions | -- | -- | $472.3K | -- | -- | |
| Cash From Investing | -$381.1M | $249.3M | -$380.2M | -$348.6M | -$384.3M | |
| Dividends Paid (Ex Special Dividend) | $28.1M | $40.4M | $89.4M | $104.7M | $99.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $130.3M | $371.9M | $594.7M | $442M | |
| Long-Term Debt Repaid | -$466.7M | -$503.9M | -$315.7M | -$515.5M | -$443.6M | |
| Repurchase of Common Stock | -- | $53.4K | $95.9K | -- | $65.6K | |
| Other Financing Activities | $31.1M | $899.7K | -$58.4M | -$95.7M | -$110M | |
| Cash From Financing | -$224.1M | -$1.1B | -$183.5M | -$26.7M | -$763.9M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $937.3M | $917.1M | $914.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$231.7M | $220M | -$153.1M | $97.2M | $21M | |
| Ending Cash (CF) | $891.8M | $1.5B | $795.5M | $1.1B | $940M | |
| Levered Free Cash Flow | -$198.7M | $610.3M | -$62.4M | $7.8M | $770M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.5M | $163.8M | -$1.2B | $200M | $374.9M | |
| Depreciation & Amoritzation | $164.5M | $125.7M | $119.2M | $114.5M | $147.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$141.4M | -$203.8M | -$180.8M | -$152.2M | -$405.8M | |
| Change in Inventories | -$78.1M | -$128M | -$73.7M | -- | -- | |
| Cash From Operations | -$13.1M | -$33.1M | -$141.5M | -$76.4M | -$356.7M | |
| Capital Expenditures | $79M | $112.8M | $106.8M | $81.7M | $171.6M | |
| Cash Acquisitions | -- | -$16.8K | -- | -- | -- | |
| Cash From Investing | -$58.7M | -$77.6M | -$120.2M | -$84.6M | -$50.3M | |
| Dividends Paid (Ex Special Dividend) | $18.1K | -$1.8M | -$1.9M | -$35.8K | $873.5K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7M | -$4M | $181.7M | -- | -- | |
| Long-Term Debt Repaid | -$106.6M | -$85M | -$251.4M | -- | -- | |
| Repurchase of Common Stock | $27.3K | -- | -- | -- | $6.1M | |
| Other Financing Activities | $997.3K | -$37.8M | -$44.5M | -- | -- | |
| Cash From Financing | $19.5M | $89.7M | $311.9M | $13.2M | $440.8M | |
| Beginning Cash (CF) | $715.7M | $658.6M | $778.5M | $642.6M | $690.4M | |
| Foreign Exchange Rate Adjustment | $70.9K | -$8.4M | $6.4M | -$18.6M | $10.8M | |
| Additions / Reductions | -$52.3M | -$29.3M | $56.7M | -$166.4M | $44.6M | |
| Ending Cash (CF) | $663.5M | $621M | $841.6M | $457.7M | $745.8M | |
| Levered Free Cash Flow | -$92.1M | -$145.9M | -$248.3M | -$158.1M | -$528.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $834.3M | -$822.2M | $969.1M | $1B | |
| Depreciation & Amoritzation | -- | $672.6M | $511.4M | $506.9M | $549.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$405M | -$334.8M | -$451.2M | -$586.1M | |
| Change in Inventories | $116.4M | -$146.7M | -$305M | -- | -- | |
| Cash From Operations | -- | $943.5M | -$99.1M | $955.5M | $816.2M | |
| Capital Expenditures | $363.5M | $421.3M | $488.4M | $370.5M | $579.5M | |
| Cash Acquisitions | -- | $476.2K | $4M | -- | -- | |
| Cash From Investing | -- | $65.5M | -$447.6M | -$289.7M | -$378.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $85.5M | $98.1M | $100M | $123.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $572.6M | $243.9M | $439M | -- | -- | |
| Long-Term Debt Repaid | -$455.1M | -$323.8M | -$571.3M | -- | -- | |
| Repurchase of Common Stock | -- | $26.3K | $96.4K | -- | $6.1M | |
| Other Financing Activities | $32.8M | -$39.1M | -$69.5M | -- | -- | |
| Cash From Financing | -- | -$831.9M | $680.8M | -$836M | -$391.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $220.1M | $159M | -$144.3M | $52.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $522.2M | -$587.5M | $585M | $236.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $242.3M | $294M | -$1.1B | $403.3M | $514.9M | |
| Depreciation & Amoritzation | $336.1M | $256.8M | $242.4M | $225.6M | $273.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $396.2M | $13.8M | -$143.9M | -$43.8M | -$196.4M | |
| Change in Inventories | -$331M | -$341.2M | -$396.6M | -- | -- | |
| Cash From Operations | $1.7M | -$74.2M | -$574.4M | -$47.9M | -$393.7M | |
| Capital Expenditures | $173.9M | $188.2M | $212.7M | $162.1M | $347.4M | |
| Cash Acquisitions | -- | $476.1K | -- | -- | -- | |
| Cash From Investing | $25.1M | -$159.5M | -$221.1M | -$162.8M | -$158.4M | |
| Dividends Paid (Ex Special Dividend) | $45.5K | $45M | $53.4M | $48.7M | $73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.5M | $153.2M | $220.3M | -- | -- | |
| Long-Term Debt Repaid | -$268.2M | -$88M | -$343.6M | -- | -- | |
| Repurchase of Common Stock | $27.3K | -- | -- | -- | $6.1M | |
| Other Financing Activities | $1.4M | -$38.6M | -$49.8M | -- | -- | |
| Cash From Financing | -$399.8M | -$146.1M | $715M | -$94.4M | $275.8M | |
| Beginning Cash (CF) | $1.5B | $1.4B | $1.5B | $1.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | $555.4K | $6.6M | $20.2M | $3.2M | $5.6M | |
| Additions / Reductions | -$372.5M | -$373.2M | -$60.4M | -$301.8M | -$270.6M | |
| Ending Cash (CF) | $1.1B | $1B | $1.5B | $1.1B | $1.1B | |
| Levered Free Cash Flow | -$172.2M | -$262.4M | -$787.2M | -$210M | -$741.2M | |
Related Companies
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Financial Ratios
IHICY
Sector
P/E ratio
50.38x
--
PEG ratio
--
--
P/B ratio
5.24x
--
Price / LTM sales
7.05x
--
Growth Metrics
IHICY
Sector
Revenue growth
-7.08%
--
Earnings growth
23.58%
--
Revenue (5-year growth)
-1.69%
--
Earnings forecast
--
--
Profitability
IHICY
Sector
Profitability FY 2024
$2.4B
--
Return on invested capital
12.35%
--
Return on assets
5.87%
--
Return on equity
26.41%
--
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
IHICY
Sector
Total cash
$690.4M
--
Short term investments
$26.7M
--
Total assets
$15B
--
Long term debt
$3.9B
--
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