Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
MHSDF Quote, Financials, Valuation and Earnings
Last price:
$2.62
Seasonality move
:
5.64%
Day range:
$2.62 - $2.62
52-week range:
$1.68 - $3.25
Dividend yield:
3.26%
P/E ratio:
16.71x
P/S ratio:
1.27x
P/B ratio:
1.22x
Volume:
--
Avg. volume:
21
1-year change:
43.96%
Market cap:
$2.2B
Revenue:
$1.8B
EPS (TTM):
$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -7.28% | 16.63% | 11.15% | 24.77% | 6.41% | |
| Cost of Revenues | $490M | $578.4M | $677M | $891.5M | $960.9M | |
| Gross Profit | $551M | $635.8M | $672.5M | $792.2M | $830.7M | |
| Gross Profit Margin | 52.93% | 52.36% | 49.83% | 47.05% | 46.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.9M | $317.9M | $375.1M | $484.3M | $541.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $251.3M | $293.5M | $340.6M | $445.1M | $499.8M | |
| Operating Income | $299.8M | $342.3M | $331.9M | $347.1M | $330.9M | |
| Net Interest Expenses | $31.4M | $36.7M | $78.2M | $129.6M | $160.8M | |
| EBT. Incl. Unusual Items | $272.5M | $272.7M | $262M | $241.5M | $192M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.1M | $93.8M | $75.5M | $71.9M | $57.5M | |
| Net Income to Company | $210.4M | $178.9M | $186.5M | $169.6M | $134.6M | |
| Minority Interest in Earnings | $7.9M | $7.9M | $8.4M | $9.4M | $9.8M | |
| Net Income to Common Excl Extra Items | $210.4M | $178.9M | $186.5M | $169.6M | $134.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.20 | $0.21 | $0.19 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.20 | $0.21 | $0.19 | $0.15 | |
| Weighted Average Basic Share | $860.7M | $857.5M | $857.6M | $858.5M | $858.5M | |
| Weighted Average Diluted Share | $860.7M | $857.5M | $857.6M | $858.5M | $858.5M | |
| EBITDA | $517.9M | $602.2M | $641M | $753.1M | $792.6M | |
| EBIT | $299.8M | $342.3M | $331.9M | $347.1M | $330.9M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | $299.8M | $342.3M | $331.9M | $347.1M | $330.9M | |
| Operating Income (Adjusted) | $299.8M | $342.3M | $331.9M | $347.1M | $330.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $306.8M | $332.8M | $439M | $434M | $478.9M | |
| Revenue Growth (YoY) | 20.75% | 8.48% | 31.92% | -1.14% | 10.34% | |
| Cost of Revenues | $79.7M | $89M | $127.2M | $122.3M | $131.3M | |
| Gross Profit | $227M | $243.8M | $311.8M | $311.8M | $347.6M | |
| Gross Profit Margin | 74.01% | 73.25% | 71.02% | 71.83% | 72.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $147.6M | $166M | $226.1M | $236.2M | $266.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $147.6M | $166M | $226.1M | $236.2M | $266.8M | |
| Operating Income | $79.4M | $77.8M | $85.7M | $75.5M | $80.8M | |
| Net Interest Expenses | $13.8M | $23.1M | $35.1M | $39.2M | $35M | |
| EBT. Incl. Unusual Items | $65.8M | $60.6M | $48.5M | $41.5M | $51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.6M | $18.5M | $14.6M | $12M | $15.4M | |
| Net Income to Company | $48.1M | $42.1M | $34M | $29.5M | $39.8M | |
| Minority Interest in Earnings | $1.8M | $1.5M | $2.8M | $3.1M | $2.3M | |
| Net Income to Common Excl Extra Items | $48.1M | $42.1M | $34M | $29.5M | $36M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.05 | $0.04 | $0.03 | $0.04 | |
| Weighted Average Basic Share | $857.4M | $857.5M | $857.6M | $858.5M | $858.4M | |
| Weighted Average Diluted Share | $857.4M | $857.5M | $857.6M | $858.5M | $858.4M | |
| EBITDA | $150.5M | $156.5M | $193.8M | $189.1M | $211.8M | |
| EBIT | $79.4M | $77.8M | $85.7M | $75.5M | $80.8M | |
| Revenue (Reported) | $306.8M | $332.8M | $439M | $434M | $478.9M | |
| Operating Income (Reported) | $79.4M | $77.8M | $85.7M | $75.5M | $80.8M | |
| Operating Income (Adjusted) | $79.4M | $77.8M | $85.7M | $75.5M | $80.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $309.5M | $345M | $466.7M | $514.1M | $714.3M | |
| Gross Profit | $873.9M | $952.8M | $1.1B | $1.3B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $547.4M | $636.3M | $806.4M | $954.6M | $966.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $547.4M | $636.3M | $806.4M | $954.6M | $734.7M | |
| Operating Income | $326.5M | $316.4M | $330.8M | $353.8M | $320.6M | |
| Net Interest Expenses | $43.1M | $55.8M | $124M | $154.5M | $139.8M | |
| EBT. Incl. Unusual Items | $286.6M | $271.4M | $231.2M | $219.1M | $206.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.3M | $99.6M | $70.1M | $65.3M | $61.9M | |
| Net Income to Company | $211M | $166M | $161.9M | $152.2M | $138.1M | |
| Minority Interest in Earnings | $8.1M | $9M | $9.8M | $10.2M | $9.7M | |
| Net Income to Common Excl Extra Items | $211.3M | $171.8M | $161M | $153.8M | $144.2M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.19 | $0.18 | $0.17 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.19 | $0.18 | $0.17 | $0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $583.2M | $623.4M | $713.1M | $811.5M | $797M | |
| EBIT | $326.5M | $316.4M | $330.8M | $353.8M | $320.6M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.6B | $1.8B | $1.8B | |
| Operating Income (Reported) | $326.5M | $316.4M | $330.8M | $353.8M | $320.6M | |
| Operating Income (Adjusted) | $326.5M | $316.4M | $330.8M | $353.8M | $320.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $902.2M | $985.9M | $1.2B | $1.4B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $233.8M | $260.4M | $358.7M | $385.1M | $598.2M | |
| Gross Profit | $668.4M | $725.5M | $880.5M | $990.4M | $748.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $416.4M | $474.7M | $623.2M | $724.6M | $733.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $416.4M | $474.7M | $623.2M | $724.6M | $501.7M | |
| Operating Income | $252.1M | $250.8M | $257.3M | $265.7M | $246.6M | |
| Net Interest Expenses | $34.7M | $42.2M | $88.4M | $118.4M | $103.1M | |
| EBT. Incl. Unusual Items | $223.7M | $221.8M | $187.8M | $163M | $165.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.2M | $66.3M | $56.3M | $48.5M | $49.8M | |
| Net Income to Company | $163.4M | $155.5M | $131.4M | $114.5M | $121.7M | |
| Minority Interest in Earnings | $6M | $7.1M | $8.5M | $7.8M | $7.6M | |
| Net Income to Common Excl Extra Items | $163.4M | $155.5M | $131.4M | $114.5M | $116.1M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.17 | $0.14 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.17 | $0.14 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $448.5M | $476.3M | $554.8M | $614.6M | $609.6M | |
| EBIT | $252.1M | $250.8M | $257.3M | $265.7M | $246.6M | |
| Revenue (Reported) | $902.2M | $985.9M | $1.2B | $1.4B | $1.3B | |
| Operating Income (Reported) | $252.1M | $250.8M | $257.3M | $265.7M | $246.6M | |
| Operating Income (Adjusted) | $252.1M | $250.8M | $257.3M | $265.7M | $246.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $213.8M | $180.6M | $71M | $90.9M | $203.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.3M | $76.8M | $109.5M | $116.3M | $105.5M | |
| Inventory | $21.9M | $35.2M | $59.2M | $97.5M | $64.3M | |
| Prepaid Expenses | $12.6M | $2.8M | $9.2M | $13.5M | $16.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $373M | $377M | $336.9M | $416.5M | $467.6M | |
| Property Plant And Equipment | $1.7B | $2B | $2.5B | $3.2B | $2.7B | |
| Long-Term Investments | $49.1M | $44.8M | $57.2M | $98.9M | $63.8M | |
| Goodwill | $220.1M | $213.9M | $224.6M | $257.1M | -- | |
| Other Intangibles | $5.3M | $2.4M | $2.6M | $345.4K | -- | |
| Other Long-Term Assets | $36M | $11.9M | $22.5M | $58.8M | -- | |
| Total Assets | $2.5B | $2.7B | $3.2B | $4.1B | $3.6B | |
| Accounts Payable | $162.7M | $255.1M | $213.8M | $197.3M | $160.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.9M | $79.4M | $6.2M | $11.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $321.3M | $548.4M | $464.8M | $677.6M | $350.9M | |
| Long-Term Debt | $367.3M | $210.1M | $602.3M | $989.4M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $797M | $990.1M | $1.3B | $2B | $1.9B | |
| Common Stock | $45.7M | $44.5M | $46.7M | $53.8M | $43.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.6B | $1.6B | $1.8B | $2.1B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.9M | $71.4M | $76.3M | $50.2M | $48.9M | |
| Total Equity | $1.7B | $1.7B | $1.9B | $2.1B | $1.7B | |
| Total Liabilities and Equity | $2.5B | $2.7B | $3.2B | $4.1B | $3.6B | |
| Cash and Short Terms | $213.8M | $180.6M | $71M | $90.9M | $203.3M | |
| Total Debt | $437.2M | $438.6M | $627.5M | $1B | $1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $133.5M | $73.3M | $101M | $216.5M | $202M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $74.7M | $80.4M | $117.7M | $102.7M | $101.9M | |
| Inventory | $98M | $103.9M | $102.8M | $64.5M | $71.9M | |
| Prepaid Expenses | $14.9M | $29.9M | $33.6M | $15.4M | $18.4M | |
| Other Current Assets | -- | -- | $60 | -- | -- | |
| Total Current Assets | $379.1M | $364.3M | $449.6M | $495M | $504.8M | |
| Property Plant And Equipment | $1.8B | $2.2B | $3B | $2.9B | $3.1B | |
| Long-Term Investments | $66.5M | $52.2M | $87.9M | $93.7M | $79.7M | |
| Goodwill | $213.4M | $217.5M | $248.9M | -- | -- | |
| Other Intangibles | $13.1M | $37.2M | $39.5M | -- | -- | |
| Other Long-Term Assets | $53.6M | $22.8M | $49.6M | -- | -- | |
| Total Assets | $2.5B | $2.8B | $3.8B | $3.7B | $4B | |
| Accounts Payable | $239.1M | $242.5M | $322.8M | $273.1M | $265.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.9M | $4.1M | $4.3M | -- | -- | |
| Other Current Liabilities | -- | $25.7M | $264.9M | -- | -- | |
| Total Current Liabilities | $460.2M | $296.3M | $646.5M | $404.4M | $391.1M | |
| Long-Term Debt | $182M | $554.1M | $917.5M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $783.2M | $1.1B | $1.8B | $1.9B | $2.1B | |
| Common Stock | $44.3M | $45.3M | $52.4M | $46.4M | $49.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $69.2M | $79.6M | $48.1M | $49.8M | $63.6M | |
| Total Equity | $1.7B | $1.8B | $2B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.5B | $2.8B | $3.8B | $3.7B | $4B | |
| Cash and Short Terms | $133.5M | $73.3M | $101M | $216.5M | $202M | |
| Total Debt | $188M | $558.2M | $928.2M | $1.3B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.4M | $178.9M | $186.5M | $169.6M | $134.6M | |
| Depreciation & Amoritzation | $218.1M | $260M | $309.1M | $406.1M | $461.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $8.1M | -$19.4M | -$8.6M | $6.3M | -$18.2M | |
| Change in Inventories | $1.4M | -$426.6K | -$11.3M | -$6.9M | $6.8M | |
| Cash From Operations | $605.4M | $545.5M | $464.2M | $661.1M | $622.9M | |
| Capital Expenditures | $260.5M | $498.6M | $730.3M | $835.5M | $504M | |
| Cash Acquisitions | $1.2M | -- | -- | $45.3M | $783.1K | |
| Cash From Investing | -$344.8M | -$443.7M | -$715.5M | -$850.2M | -$467.2M | |
| Dividends Paid (Ex Special Dividend) | $75.3M | $108.6M | $120.2M | $143.1M | $144.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $501.1M | $569.6M | -- | |
| Long-Term Debt Repaid | -$7M | -$22.6K | -$145.5M | -$183.4M | -- | |
| Repurchase of Common Stock | $111.9K | $10M | $1.3M | $1.4M | $327.3K | |
| Other Financing Activities | -$6M | $69.1M | -$11.8M | -$59.6M | -- | |
| Cash From Financing | -$165.4M | -$129.6M | $136.1M | $201.6M | -$8.6M | |
| Beginning Cash (CF) | $213.8M | $180.6M | $71M | $90.9M | $203.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.3M | -$27.8M | -$114.9M | $8.7M | $146.7M | |
| Ending Cash (CF) | $309.3M | $152.9M | -$43.5M | $95.7M | $349.6M | |
| Levered Free Cash Flow | $344.9M | $46.8M | -$266.1M | -$174.4M | $118.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.1M | $42.1M | $34M | $29.5M | $39.8M | |
| Depreciation & Amoritzation | $66M | $78.7M | $90.5M | $113.7M | $141.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$16.9M | -$6.1M | -$35.2K | -$2.2M | $4.1M | |
| Change in Inventories | -$119.2K | -$3.8M | $1.6M | $943.4K | -$2.6M | |
| Cash From Operations | $106.2M | $79.2M | $200.8M | $139.9M | $209.6M | |
| Capital Expenditures | $115M | $161.6M | $197.1M | $137.1M | $144.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103M | -$192M | -$196.3M | -$133.1M | -$149.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$258.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$29.3M | $98.3M | $27.5M | -$24.8M | -$30.1M | |
| Beginning Cash (CF) | $133.5M | $73.3M | $101M | $216.5M | $202M | |
| Foreign Exchange Rate Adjustment | $12.6K | $31.9K | -$267.7K | -$856.6K | $37.5K | |
| Additions / Reductions | -$26M | -$14.5M | $31.8M | -$18.8M | $30.4M | |
| Ending Cash (CF) | $107.5M | $58.9M | $132.5M | $196.8M | $232.5M | |
| Levered Free Cash Flow | -$8.8M | -$82.4M | $3.7M | $2.7M | $65.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $211M | $166M | $161.9M | $152.2M | $138.1M | |
| Depreciation & Amoritzation | $249.4M | $288.7M | $363.7M | $472.9M | $475.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.4M | -$12.6M | $2M | $4.4M | $181.4K | |
| Change in Inventories | -$8.8M | -$11.6M | -$12.3M | $11.9M | -$3M | |
| Cash From Operations | $650.4M | $452.3M | $618.6M | $698.9M | $629.9M | |
| Capital Expenditures | $419.4M | $594.6M | $871.4M | $717.9M | $411.3M | |
| Cash Acquisitions | -$5.1M | -- | -- | $45.8M | $714.3K | |
| Cash From Investing | -$333.4M | -$598M | -$847M | -$702.2M | -$409M | |
| Dividends Paid (Ex Special Dividend) | $114.5M | $117.1M | $143.6M | $153.1M | $145.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.4M | $9.8M | $1.3M | $1.4M | $298.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$304.8M | $84.2M | $245.9M | $156.1M | -$257.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.2M | -$61.5M | $16.8M | $150.4M | -$37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $231M | -$142.3M | -$252.8M | -$19M | $218.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.4M | $155.5M | $131.4M | $114.5M | $121.7M | |
| Depreciation & Amoritzation | $190.1M | $225.6M | $279.8M | $346.9M | $378.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$29.2M | -$22.7M | -$12.5M | -$14.5M | $3.5M | |
| Change in Inventories | -$849.3K | -$12M | -$13.1M | $5.3M | -$4.3M | |
| Cash From Operations | $386.6M | $307.2M | $460.9M | $495.8M | $523.1M | |
| Capital Expenditures | $316.1M | $424.4M | $561.6M | $437.5M | $360.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$290.4M | -$455.4M | -$583.7M | -$435.2M | -$389.2M | |
| Dividends Paid (Ex Special Dividend) | $110.1M | $121M | $144M | $153.7M | $153.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $460.7M | $380.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$145.3M | -$90.1M | -- | |
| Repurchase of Common Stock | -$3.3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.8M | $6M | -- | |
| Cash From Financing | -$172.5M | $38.2M | $145.2M | $101.8M | -$161.9M | |
| Beginning Cash (CF) | $533.8M | $318.3M | $263.1M | $843.2M | $589.6M | |
| Foreign Exchange Rate Adjustment | $26.6K | $42.2K | -$1.1M | $310.8K | -$167.4K | |
| Additions / Reductions | -$76.3M | -$110M | $21.3M | $162.7M | -$28.1M | |
| Ending Cash (CF) | $457.6M | $208.3M | $283.3M | $1B | $561.3M | |
| Levered Free Cash Flow | $70.5M | -$117.3M | -$100.7M | $58.3M | $162.8M | |
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Financial Ratios
MHSDF
Sector
P/E ratio
16.71x
16.33x
PEG ratio
24.67x
0.00x
P/B ratio
1.22x
1.30x
Price / LTM sales
1.27x
0.86x
Growth Metrics
MHSDF
Sector
Revenue growth
10.34%
1.07%
Earnings growth
27.6%
9.35%
Revenue (5-year growth)
9.8%
1.1%
Earnings forecast
--
$0.05
Profitability
MHSDF
Sector
Profitability FY 2024
$830.7M
$109.7M
Return on invested capital
4.58%
0.48%
Return on assets
3.85%
-0.17%
Return on equity
7.99%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
MHSDF
Sector
Total cash
$202M
$72.3M
Short term investments
--
$24.7M
Total assets
$3.6B
$549.2M
Long term debt
$1.3B
$11.8M
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