Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
MHPSY Quote, Financials, Valuation and Earnings
Last price:
$6.99
Seasonality move
:
4.45%
Day range:
$6.99 - $6.99
52-week range:
$4.26 - $6.99
Dividend yield:
0%
P/E ratio:
3.81x
P/S ratio:
0.25x
P/B ratio:
0.49x
Volume:
--
Avg. volume:
126
1-year change:
46.85%
Market cap:
$748.2M
Revenue:
$3B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.4B | $2.6B | $3B | $3B | |
| Revenue Growth (YoY) | -7.04% | 24.13% | 11.37% | 14.34% | 0.83% | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $2.4B | $2.2B | |
| Gross Profit | $349.3M | $539.1M | $717.9M | $667M | -- | |
| Gross Profit Margin | 18.28% | 22.73% | 27.17% | 22.08% | 27.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $186.8M | $227.4M | $253.4M | $270M | $348M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $173M | $206.9M | $281.5M | $266M | $392M | |
| Operating Income | $176.3M | $332.2M | $436.4M | $401M | $456M | |
| Net Interest Expenses | $145.2M | $151.2M | $155.8M | $163M | $145M | |
| EBT. Incl. Unusual Items | -$136.7M | $403.7M | -$259M | $173M | -- | |
| Earnings of Discontinued Ops. | -$1.5M | -$3.5M | -- | -- | -- | |
| Income Tax Expense | -$5.1M | $6.9M | -$28.1M | $31M | $5M | |
| Net Income to Company | -$136.7M | $403.7M | -$259M | $173M | $149M | |
| Minority Interest in Earnings | $3.4M | $17.8M | -$5.4M | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$131.6M | $396.8M | -$230.9M | $142M | $134M | |
| Basic EPS (Cont. Ops) | -$1.28 | $3.51 | -$2.11 | $1.35 | $1.25 | |
| Diluted EPS (Cont. Ops) | -$1.28 | $3.51 | -$2.11 | $1.35 | -- | |
| Weighted Average Basic Share | $107M | $107M | $107M | $107M | $107M | |
| Weighted Average Diluted Share | $107M | $107M | $107M | $107M | $107M | |
| EBITDA | $368.4M | $525.3M | $595.3M | $569M | $500M | |
| EBIT | $176.3M | $332.2M | $436.4M | $401M | -- | |
| Revenue (Reported) | $1.9B | $2.4B | $2.6B | $3B | $3B | |
| Operating Income (Reported) | $176.3M | $332.2M | $436.4M | $401M | $456M | |
| Operating Income (Adjusted) | $176.3M | $332.2M | $436.4M | $401M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $541.6M | $595.4M | $809.4M | $770M | -- | |
| Revenue Growth (YoY) | 27.51% | 9.94% | 35.93% | -4.86% | -- | |
| Cost of Revenues | $395.6M | $407.3M | $628.4M | $583M | -- | |
| Gross Profit | $145.9M | $188.1M | $181M | $187M | -- | |
| Gross Profit Margin | 26.95% | 31.59% | 22.36% | 24.29% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.2M | $58.6M | $74.4M | $86M | $113M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $57.2M | $58.6M | $65.6M | $86M | -- | |
| Operating Income | $88.7M | $129.5M | $115.4M | $101M | -- | |
| Net Interest Expenses | $36.8M | $41.4M | $40M | $39M | -- | |
| EBT. Incl. Unusual Items | $236.2M | $29.7M | $32.5M | $31M | -- | |
| Earnings of Discontinued Ops. | $179K | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $10M | $15M | $2M | -- | |
| Net Income to Company | $237.1M | $32.7M | $33.7M | $30.9M | -- | |
| Minority Interest in Earnings | $7.5M | -$4M | -$1.5M | $4M | -- | |
| Net Income to Common Excl Extra Items | $231.4M | $19.7M | $17.5M | $29M | -- | |
| Basic EPS (Cont. Ops) | $2.09 | $0.22 | $0.18 | $0.23 | -- | |
| Diluted EPS (Cont. Ops) | $2.09 | $0.22 | $0.18 | $0.23 | -- | |
| Weighted Average Basic Share | $107M | $107M | $107M | $107M | -- | |
| Weighted Average Diluted Share | $107M | $107M | $107M | $107M | -- | |
| EBITDA | $130.3M | $169.9M | $156.7M | $146M | -- | |
| EBIT | $88.7M | $129.5M | $115.4M | $101M | -- | |
| Revenue (Reported) | $541.6M | $595.4M | $809.4M | $770M | -- | |
| Operating Income (Reported) | $88.7M | $129.5M | $115.4M | $101M | -- | |
| Operating Income (Adjusted) | $88.7M | $129.5M | $115.4M | $101M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.5B | $3B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.9B | $2.3B | $2.3B | -- | |
| Gross Profit | $427.1M | $660.2M | $763.9M | $664M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9M | $235.7M | $275.4M | $299M | $385M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $204.9M | $235.7M | $285.9M | $299M | -- | |
| Operating Income | $222.2M | $424.5M | $478M | $365M | -- | |
| Net Interest Expenses | $143M | $157.5M | $155.8M | $163M | -- | |
| EBT. Incl. Unusual Items | $165.3M | $70.4M | -$83M | $135M | $102M | |
| Earnings of Discontinued Ops. | $179K | -$3.6M | -- | -- | -- | |
| Income Tax Expense | $4M | -$5.5M | -$7.2M | $15M | -- | |
| Net Income to Company | $160.4M | $65.4M | -$72.5M | $133.1M | -- | |
| Minority Interest in Earnings | $5.2M | $5.9M | -$4.4M | $5M | -- | |
| Net Income to Common Excl Extra Items | $161.4M | $76M | -$75.8M | $120M | -- | |
| Basic EPS (Cont. Ops) | $1.46 | $0.62 | -$0.67 | $1.07 | -- | |
| Diluted EPS (Cont. Ops) | $1.46 | $0.62 | -$0.67 | $1.07 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $415.6M | $610.2M | $636.8M | $540.3M | -- | |
| EBIT | $222.2M | $424.5M | $478M | $365M | $102M | |
| Revenue (Reported) | $2B | $2.5B | $3B | $3B | -- | |
| Operating Income (Reported) | $222.2M | $424.5M | $478M | $365M | -- | |
| Operating Income (Adjusted) | $222.2M | $424.5M | $478M | $365M | $102M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $988.6M | $1.1B | $1.6B | $1.5B | $779M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $755.8M | $815.4M | $1.2B | $1.1B | $616M | |
| Gross Profit | $232.8M | $333.3M | $361.2M | $347M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.4M | $112.9M | $133.9M | $163M | $200M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $105.4M | $112.9M | $125.1M | $163M | $103M | |
| Operating Income | $127.4M | $220.4M | $236.1M | $184M | $60M | |
| Net Interest Expenses | $71.8M | $78.8M | $80M | $80M | $34M | |
| EBT. Incl. Unusual Items | $240.1M | -$93.2M | $82.9M | $45M | -- | |
| Earnings of Discontinued Ops. | $179K | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | -$4.6M | $16.3M | -- | $7M | |
| Net Income to Company | $241M | -$90.2M | $84.1M | $44.9M | $39M | |
| Minority Interest in Earnings | $6.9M | -$5.1M | -$4.1M | $3M | -- | |
| Net Income to Common Excl Extra Items | $232.3M | -$88.5M | $66.6M | $45M | $32M | |
| Basic EPS (Cont. Ops) | $2.11 | -$0.78 | $0.66 | $0.39 | $0.30 | |
| Diluted EPS (Cont. Ops) | $2.11 | -$0.78 | $0.66 | $0.39 | -- | |
| Weighted Average Basic Share | $214.1M | $214.1M | $214.1M | $214.1M | $106.7M | |
| Weighted Average Diluted Share | $214.1M | $214.1M | $214.1M | $214.1M | $106.7M | |
| EBITDA | $216.4M | $302.3M | $317.8M | $272M | $138M | |
| EBIT | $127.4M | $220.4M | $236.1M | $184M | -- | |
| Revenue (Reported) | $988.6M | $1.1B | $1.6B | $1.5B | $779M | |
| Operating Income (Reported) | $127.4M | $220.4M | $236.1M | $184M | $60M | |
| Operating Income (Adjusted) | $127.4M | $220.4M | $236.1M | $184M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218M | $275.2M | $306.4M | $444M | $355M | |
| Short Term Investments | $7.1M | $734K | $12M | $22M | $2M | |
| Accounts Receivable, Net | $119.2M | $156.9M | $182.9M | $194M | $200M | |
| Inventory | $684.8M | $1.1B | $951.9M | $874M | $987M | |
| Prepaid Expenses | $19.2M | $45.8M | $30.6M | $29M | $53M | |
| Other Current Assets | -- | -- | -$500K | -$200K | -- | |
| Total Current Assets | $1.2B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Property Plant And Equipment | $1.9B | $2.2B | $2.1B | $2.1B | $2.6B | |
| Long-Term Investments | $27.7M | $38.7M | $10.9M | $10M | -- | |
| Goodwill | $70.6M | $66.4M | $60M | $62M | $65M | |
| Other Intangibles | $96.8M | $97.8M | $80M | $75M | $66M | |
| Other Long-Term Assets | -- | -- | $600K | -$400K | -$200K | |
| Total Assets | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B | |
| Accounts Payable | $149.8M | $174.2M | $122.6M | $142M | $147M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62M | $77.1M | $65M | $76M | $79M | |
| Other Current Liabilities | $15.2M | -- | -- | -- | -- | |
| Total Current Liabilities | $374.9M | $529.3M | $532.6M | $850M | $665M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $2.3B | $2.5B | |
| Common Stock | $284.5M | $284.5M | $284.5M | $285M | $285M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.2B | $1.8B | $1.4B | $1.6B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.4M | $29.8M | $18.3M | $10M | $26M | |
| Total Equity | $1.3B | $1.8B | $1.4B | $1.6B | $2B | |
| Total Liabilities and Equity | $3.3B | $4.1B | $3.8B | $3.9B | $4.4B | |
| Cash and Short Terms | $218M | $275.2M | $306.4M | $444M | $357M | |
| Total Debt | $1.6B | $1.8B | $1.8B | $1.4B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $307.7M | $350.9M | $390M | $359M | |
| Short Term Investments | $72.7M | $18.6M | $19.6M | $38M | $16M | |
| Accounts Receivable, Net | $110M | $130M | $188.5M | $194M | $255M | |
| Inventory | $759.6M | $1B | $945.3M | $866M | $1B | |
| Prepaid Expenses | $19.2M | $61.8M | $24.5M | $22M | $41M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.1B | $2.1B | $2.7B | |
| Long-Term Investments | $30M | $37M | $9.9M | $8M | -- | |
| Goodwill | $67.6M | $65.1M | $61.1M | $62M | $79M | |
| Other Intangibles | $93.3M | $93M | $80.1M | $73M | $67M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.3B | $3.9B | $3.9B | $3.8B | $4.6B | |
| Accounts Payable | $160.3M | $179.4M | $130.9M | $147M | $151M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $62.3M | $67.7M | $78.2M | $86M | $94M | |
| Other Current Liabilities | $16.1M | $39.9M | -- | $117M | $147M | |
| Total Current Liabilities | $380.8M | $565.4M | $535.6M | $725M | $745M | |
| Long-Term Debt | $1.6B | $1.7B | $1.7B | $1.4B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Common Stock | $284.5M | $284.5M | $284.5M | $285M | $285M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.4M | $24.4M | $15.3M | $10M | $26M | |
| Total Equity | $1.2B | $1.6B | $1.5B | $1.5B | $2B | |
| Total Liabilities and Equity | $3.3B | $3.9B | $3.9B | $3.8B | $4.6B | |
| Cash and Short Terms | $140.4M | $307.7M | $350.9M | $390M | $375M | |
| Total Debt | $1.6B | $1.7B | $1.8B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$136.7M | $403.7M | -$259M | $173M | $149M | |
| Depreciation & Amoritzation | $192.1M | $192.9M | $158.9M | $169M | $192M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3M | -$39.7M | -$60.2M | -$3M | -$55M | |
| Change in Inventories | -$55.6M | -$118.6M | -$161.3M | $66M | -$78M | |
| Cash From Operations | $70.7M | $124.8M | $138.5M | $438M | $246M | |
| Capital Expenditures | $86.8M | $157.2M | $168.8M | $219M | $299M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -$37M | |
| Cash From Investing | -$128.6M | -$100M | -$174.3M | -$228M | -$333M | |
| Dividends Paid (Ex Special Dividend) | $30M | $60M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $113.2M | $329.5M | $232M | $280M | $589M | |
| Long-Term Debt Repaid | -$118.4M | -$203.3M | -$160M | -$336M | -$544M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$51.7M | $34.7M | $56.7M | -$86M | $17M | |
| Beginning Cash (CF) | $217.6M | $275.2M | $300.5M | $436M | $436M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.2M | $57.7M | $25.3M | $136M | -$70M | |
| Ending Cash (CF) | $80.9M | $331M | $330.2M | $584M | $355M | |
| Levered Free Cash Flow | -$16.2M | -$32.4M | -$30.3M | $219M | -$53M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142M | -$193.4M | $63.2M | $102M | -- | |
| Depreciation & Amoritzation | $45.6M | $30.4M | $39M | $44M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.7M | -$11.5M | -$12.4M | -$19M | -- | |
| Change in Inventories | $92.7M | $17.7M | $5.6M | -$7M | -- | |
| Cash From Operations | $206.5M | $113.2M | $123.3M | $122M | -- | |
| Capital Expenditures | $39.3M | $43M | $70.1M | $86M | -- | |
| Cash Acquisitions | $248K | -- | -- | -$13M | -- | |
| Cash From Investing | -$40.2M | -$45.7M | -$54.4M | -$94M | -- | |
| Dividends Paid (Ex Special Dividend) | -$391.8K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $533K | $80.3M | $63M | $55M | -- | |
| Long-Term Debt Repaid | -$38.2M | -$56.3M | -$161M | -$44M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$723K | -- | -- | -- | |
| Cash From Financing | -$42.7M | $19.4M | -$119.2M | -$1M | -- | |
| Beginning Cash (CF) | $286.7M | $316.9M | $446M | $327M | -- | |
| Foreign Exchange Rate Adjustment | $838.4K | $3.1M | -$6M | -- | -- | |
| Additions / Reductions | $124.3M | $89.9M | -$56.2M | $27M | -- | |
| Ending Cash (CF) | $411.8M | $409.9M | $383.8M | $327M | -- | |
| Levered Free Cash Flow | $167.1M | $70.2M | $53.2M | $36M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.8M | $269.7M | -$73.5M | $136M | $174M | |
| Depreciation & Amoritzation | $196.9M | $183.4M | $150.3M | $171M | $209M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14.4M | -$28.3M | -$79.5M | -$12.6M | -$91M | |
| Change in Inventories | -$85.5M | -$80M | -$140.6M | $74.5M | -$91M | |
| Cash From Operations | $76M | $213.1M | $173.7M | $442.7M | $189M | |
| Capital Expenditures | $90.5M | $170.1M | $165M | $232.7M | $302M | |
| Cash Acquisitions | -- | $1.8M | -- | -- | -$37M | |
| Cash From Investing | -$93.1M | -$122M | -$163.7M | -$256.6M | -$328M | |
| Dividends Paid (Ex Special Dividend) | $31M | $69.7M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80.1M | $393.7M | $164.8M | $399M | $521M | |
| Long-Term Debt Repaid | -$129.9M | -$227.2M | -$129.1M | -$515M | -$386M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$106.7M | $81.2M | $17.7M | -$144.5M | $106M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$115.6M | $168.5M | $42M | $27.1M | -$33M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.4M | $43M | $8.7M | $210M | -$113M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $383M | -$283.5M | $147.3M | $146.9M | $39M | |
| Depreciation & Amoritzation | $135M | $109.6M | $121.9M | $131.8M | $60M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$39.8M | -$69.5M | -$30.5M | -$64.9M | -$59M | |
| Change in Inventories | $64.5M | -$4.4M | $149.4M | $29.9M | -$30M | |
| Cash From Operations | $255.7M | $121.1M | $401.3M | $264.7M | $45M | |
| Capital Expenditures | $96.8M | $115M | $170.7M | $223.7M | $62M | |
| Cash Acquisitions | $1.8M | -- | -- | -$2M | -- | |
| Cash From Investing | -$95.5M | -$116.2M | -$157.5M | -$258.6M | -$60M | |
| Dividends Paid (Ex Special Dividend) | $29.7M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79.5M | $161.6M | $115M | $424M | $63M | |
| Long-Term Debt Repaid | -$117M | -$109.4M | -$187M | -$513M | -$43M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | -$94.7M | $40.4M | -$100.6M | -$113.7M | $16M | |
| Beginning Cash (CF) | $589M | $847M | $1.3B | $1B | $355M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$6.6M | $5.1M | -$7M | $3M | |
| Additions / Reductions | $68.4M | $38.8M | $148.3M | -$114.7M | $1M | |
| Ending Cash (CF) | $660.4M | $879.2M | $1.5B | $862.3M | $359M | |
| Levered Free Cash Flow | $158.9M | $6.2M | $230.6M | $41M | -$17M | |
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Financial Ratios
MHPSY
Sector
P/E ratio
3.81x
16.77x
PEG ratio
0.11x
0.13x
P/B ratio
0.49x
1.48x
Price / LTM sales
0.25x
0.51x
Growth Metrics
MHPSY
Sector
Revenue growth
8.35%
2.99%
Earnings growth
-100%
3.97%
Revenue (5-year growth)
8.18%
3.31%
Earnings forecast
--
$0.32
Profitability
MHPSY
Sector
Profitability FY 2024
--
$260.8M
Return on invested capital
4.48%
4.37%
Return on assets
3.62%
3.03%
Return on equity
8.57%
7.48%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
MHPSY
Sector
Total cash
$375M
$85.8M
Short term investments
$2M
$31.1M
Total assets
$4.4B
$1.1B
Long term debt
$1.7B
$6.6M
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