Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
NHHS Quote, Financials, Valuation and Earnings
Last price:
$1.8500
Seasonality move
:
25.29%
Day range:
$1.8500 - $1.8500
52-week range:
$0.0003 - $1.8500
Dividend yield:
0%
P/E ratio:
2.98x
P/S ratio:
1.62x
P/B ratio:
1.44x
Volume:
--
Avg. volume:
--
1-year change:
94.74%
Market cap:
$343.6M
Revenue:
$206.7M
EPS (TTM):
$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $275.3M | $243.3M | $185.1M | $205M | $206.7M | |
| Revenue Growth (YoY) | -6.08% | -11.65% | -23.9% | 10.72% | 0.82% | |
| Cost of Revenues | $266.3M | $241.3M | $321.4M | $179.1M | $173.8M | |
| Gross Profit | $9M | $1.9M | -$136.3M | $25.9M | $32.9M | |
| Gross Profit Margin | 3.27% | 0.79% | -73.6% | 12.61% | 15.92% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$198.4M | $97.2M | $1.9M | -$122.2M | $128M | |
| Operating Expenses | $16.5M | $12.7M | -$122.1M | $14.5M | $13.2M | |
| Operating Income | -$7.5M | -$10.8M | -$14.2M | $11.4M | $19.7M | |
| Net Interest Expenses | -- | $61.6M | $43.3M | $50M | $50.8M | |
| EBT. Incl. Unusual Items | -$271.9M | $22.2M | -$9.1M | -$160.2M | $97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53K | $99K | $61K | $74K | $82K | |
| Net Income to Company | -$264.2M | $26.8M | -$54.5M | -$160.2M | $97.6M | |
| Minority Interest in Earnings | -$2.8M | $1.7M | -$401K | -$3.4M | -$393K | |
| Net Income to Common Excl Extra Items | -$264.2M | $22.1M | -$54.5M | -$160.2M | $97.6M | |
| Basic EPS (Cont. Ops) | -$1.38 | $0.13 | -$0.28 | -$0.83 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$1.38 | $0.13 | -$0.28 | -$0.83 | $0.53 | |
| Weighted Average Basic Share | $189.6M | $191.6M | $194.3M | $189.9M | $185.7M | |
| Weighted Average Diluted Share | $189.6M | $191.6M | $194.3M | $189.9M | $185.7M | |
| EBITDA | $57.5M | $44M | -$113.2M | $49.9M | $55.7M | |
| EBIT | -$7.5M | -$10.8M | -$151.8M | $11.4M | $19.7M | |
| Revenue (Reported) | $275.3M | $243.3M | $185.1M | $205M | $206.7M | |
| Operating Income (Reported) | -$7.5M | -$10.8M | -$14.2M | $11.4M | $19.7M | |
| Operating Income (Adjusted) | -$7.5M | -$10.8M | -$151.8M | $11.4M | $19.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.3M | $43.3M | $49.6M | $48.8M | $53.6M | |
| Revenue Growth (YoY) | -21.34% | -24.42% | 14.39% | -1.65% | 9.86% | |
| Cost of Revenues | $79.8M | $45.3M | $44.7M | $42.3M | $42M | |
| Gross Profit | -$22.5M | -$2M | $4.8M | $6.5M | $11.5M | |
| Gross Profit Margin | -39.18% | -4.56% | 9.77% | 13.27% | 21.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | $3.2M | -$3.6M | $1.7M | $9.1M | |
| Operating Expenses | $3M | $3.4M | $4M | $3.3M | $5.3M | |
| Operating Income | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Net Interest Expenses | -- | $10.3M | $11.4M | $12.9M | $10.8M | |
| EBT. Incl. Unusual Items | -$12.4M | -$13M | -$14M | -$8M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $15K | $15K | $20K | $20K | |
| Net Income to Company | -$10.2M | -$13M | -$14M | -$8M | $6.9M | |
| Minority Interest in Earnings | $308K | -$45K | -$71K | -$115K | -$65K | |
| Net Income to Common Excl Extra Items | -$12.4M | -$13M | -$14M | -$8M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | $0.04 | |
| Weighted Average Basic Share | $190.6M | $193.4M | $195.4M | $185.7M | $185.7M | |
| Weighted Average Diluted Share | $190.6M | $193.4M | $195.4M | $185.7M | $185.7M | |
| EBITDA | -$10.1M | $4.6M | $10.5M | $12M | $14.4M | |
| EBIT | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Revenue (Reported) | $57.3M | $43.3M | $49.6M | $48.8M | $53.6M | |
| Operating Income (Reported) | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Operating Income (Adjusted) | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $260.5M | $229.3M | $191.4M | $204.2M | $211.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329.6M | $315.1M | $219.9M | $176.7M | $173.5M | |
| Gross Profit | -$69.1M | -$85.9M | -$28.5M | $27.5M | $38M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$185M | $87.2M | -$4.9M | -$116.9M | $135.5M | |
| Operating Expenses | $16.5M | $13M | $116.8M | $13.8M | $15.1M | |
| Operating Income | -$85.6M | -$98.9M | -$145.3M | $13.6M | $22.9M | |
| Net Interest Expenses | -- | $24.2M | $44.3M | $51.5M | $48.8M | |
| EBT. Incl. Unusual Items | -$269.8M | -$35.6M | -$10.2M | -$154.2M | $112.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54K | $99K | $61K | $79K | $82K | |
| Net Income to Company | -$261.8M | $24M | -$55.5M | -$154.3M | $112.6M | |
| Minority Interest in Earnings | -$2.4M | $1.4M | -$427K | -$3.4M | -$343K | |
| Net Income to Common Excl Extra Items | -$269.9M | -$35.7M | -$55.5M | -$154.3M | $112.6M | |
| Basic EPS (Cont. Ops) | -$1.36 | $0.12 | -$0.28 | -$0.80 | $0.61 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $0.12 | -$0.28 | -$0.80 | $0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.7M | $7.7M | -$6M | $51.4M | $58.1M | |
| EBIT | -$85.6M | -$98.9M | -$44.3M | $13.6M | $22.9M | |
| Revenue (Reported) | $260.5M | $229.3M | $191.4M | $204.2M | $211.5M | |
| Operating Income (Reported) | -$85.6M | -$98.9M | -$145.3M | $13.6M | $22.9M | |
| Operating Income (Adjusted) | -$85.6M | -$98.9M | -$44.3M | $13.6M | $22.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.3M | $43.3M | $49.6M | $48.8M | $53.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $79.8M | $45.3M | $44.7M | $42.3M | $42M | |
| Gross Profit | -$22.5M | -$2M | $4.8M | $6.5M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | $3.2M | -$3.6M | $1.7M | $9.1M | |
| Operating Expenses | $3M | $3.4M | $4M | $3.3M | $5.3M | |
| Operating Income | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Net Interest Expenses | -- | $10.3M | $11.4M | $12.9M | $10.8M | |
| EBT. Incl. Unusual Items | -$12.4M | -$13M | -$14M | -$8M | $7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15K | $15K | $15K | $20K | $20K | |
| Net Income to Company | -$10.2M | -$13M | -$14M | -$8M | $6.9M | |
| Minority Interest in Earnings | $308K | -$45K | -$71K | -$115K | -$65K | |
| Net Income to Common Excl Extra Items | -$12.4M | -$13M | -$14M | -$8M | $6.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.07 | -$0.04 | $0.04 | |
| Weighted Average Basic Share | $190.6M | $193.4M | $195.4M | $185.7M | $185.7M | |
| Weighted Average Diluted Share | $190.6M | $193.4M | $195.4M | $185.7M | $185.7M | |
| EBITDA | -$10.1M | $4.6M | $10.5M | $12M | $14.4M | |
| EBIT | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Revenue (Reported) | $57.3M | $43.3M | $49.6M | $48.8M | $53.6M | |
| Operating Income (Reported) | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Operating Income (Adjusted) | -$25.5M | -$5.4M | $835K | $3.1M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.6M | $210.9M | $115.7M | $92.9M | $352.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.7M | $3.7M | $2.8M | $1.6M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $113.3M | $214.6M | $118.5M | $106.1M | $387.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $287.4M | $214.3M | $176.5M | $123.3M | $940K | |
| Goodwill | $21.4M | -- | -- | -- | -- | |
| Other Intangibles | $5M | $2.6M | $2.3M | $1.9M | -- | |
| Other Long-Term Assets | $5.4M | $10.8M | $7.6M | $7.2M | $5.5M | |
| Total Assets | $1.9B | $1.4B | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $38.4M | $24.7M | $21M | $27.5M | $42.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $130.9M | $81.1M | $69.4M | $156.7M | $272.1M | |
| Long-Term Debt | $1.4B | $882.5M | $865.6M | $769.7M | $627.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $966.1M | $936.8M | $927.7M | $900.9M | |
| Common Stock | $1.9M | $1.9M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | $467K | -$486K | -$3.7M | -- | -- | |
| Common Equity | $409.6M | $444.5M | -$3.7M | $132.9M | $231.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4M | $2.3M | $2M | -$1.2M | -$2.1M | |
| Total Equity | $412.1M | $446.8M | -$1.6M | $131.7M | $229M | |
| Total Liabilities and Equity | $1.9B | $1.4B | $935.1M | $1.1B | $1.1B | |
| Cash and Short Terms | $93.6M | $210.9M | $115.7M | $92.9M | $352.4M | |
| Total Debt | $1.5B | $930.5M | $912.5M | $898.3M | $856.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.2M | $200.5M | $106.5M | $87.2M | $361.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $2.1M | $2.1M | $1.9M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $123.5M | $202.6M | $108.5M | $495K | $362.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $260.4M | $209.5M | $172M | $124.2M | $840K | |
| Goodwill | $21.4M | -- | -- | -- | -- | |
| Other Intangibles | $4.6M | $2.5M | $2.2M | $1.8M | -- | |
| Other Long-Term Assets | $5M | $6M | $7.4M | $6.4M | $4.9M | |
| Total Assets | $1.9B | $1.4B | $1.2B | $1B | $1.1B | |
| Accounts Payable | $33.6M | $19.3M | $17.7M | $27.3M | $46.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $76.3M | $50.6M | $44.8M | $141.4M | $192.8M | |
| Long-Term Debt | $1.4B | $901.5M | $883.1M | $770.6M | $627.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $954.8M | $929.6M | $913.5M | $821.4M | |
| Common Stock | $1.9M | $1.9M | $2M | $1.9M | $1.9M | |
| Other Common Equity Adj | -$7K | -$1.1M | -$2.4M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6M | $2.3M | $2M | -$1.3M | -$2.4M | |
| Total Equity | $403.9M | $436M | $288.3M | $123.7M | $235.8M | |
| Total Liabilities and Equity | $1.9B | $1.4B | $1.2B | $1B | $1.1B | |
| Cash and Short Terms | $111.2M | $200.5M | $106.5M | $87.2M | $361.8M | |
| Total Debt | $1.4B | $927.1M | $908.6M | $883.9M | $773.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264.2M | $26.8M | -$54.5M | -$160.2M | $97.6M | |
| Depreciation & Amoritzation | $65M | $54.8M | $38.6M | $38.5M | $36M | |
| Stock-Based Compensation | $169K | $165K | $207K | $226K | $240K | |
| Change in Accounts Receivable | -$4.2M | $1.8M | $332K | $626K | -$511K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $36.9M | $11.7M | $52.7M | $35.9M | $24M | |
| Capital Expenditures | $15.3M | $27.8M | $29.3M | $38.4M | $16M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | $644.4M | -$29M | -$38.4M | $281.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $35M | $26M | -- | -- | -- | |
| Long-Term Debt Repaid | -$20.9M | -$553.2M | -$21.7M | -$18.6M | -$45.5M | |
| Repurchase of Common Stock | $2.1M | -- | -- | $1.3M | -- | |
| Other Financing Activities | $83K | -$10.8M | $70K | $59K | -$760K | |
| Cash From Financing | $11.9M | -$538.7M | -$119M | -$20.2M | -$46.3M | |
| Beginning Cash (CF) | $93.6M | $210.9M | $115.7M | $92.9M | $352.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | $117.4M | -$95.3M | -$22.7M | $259.4M | |
| Ending Cash (CF) | $128.3M | $328.3M | $20.4M | $70.2M | $611.8M | |
| Levered Free Cash Flow | $21.7M | -$16.1M | $23.4M | -$2.5M | $8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$13M | -$14M | -$8M | $6.9M | |
| Depreciation & Amoritzation | $15.4M | $9.9M | $9.6M | $8.9M | $8.1M | |
| Stock-Based Compensation | $46K | $48K | $57K | $56K | $64K | |
| Change in Accounts Receivable | -$833K | $1.5M | $587K | -$438K | $173K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$3.8M | -$1.2M | $927K | $7.3M | |
| Capital Expenditures | $2.4M | $2.3M | $3.8M | $2.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.1M | -$2.3M | -$3.1M | $8.7M | $85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.9M | -$4.3M | -$4.9M | -$15.3M | -$83.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$472K | $11K | $23K | -$25K | -$216K | |
| Cash From Financing | -$20.6M | -$4.4M | -$4.9M | -$15.4M | -$83.5M | |
| Beginning Cash (CF) | $111.2M | $200.5M | $106.5M | $87.2M | $361.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$10.4M | -$9.2M | -$5.8M | $9.4M | |
| Ending Cash (CF) | $128.9M | $190.1M | $97.3M | $81.4M | $371.3M | |
| Levered Free Cash Flow | -$8.2M | -$6.1M | -$5M | -$2M | $5.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$261.8M | $24M | -$55.5M | -$154.3M | $112.6M | |
| Depreciation & Amoritzation | $63.9M | $49.4M | $38.3M | $37.8M | $35.2M | |
| Stock-Based Compensation | $177K | $167K | $216K | $225K | $248K | |
| Change in Accounts Receivable | -$4.2M | $4.1M | -$583K | -$399K | $100K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9M | $13.7M | $55.3M | $38.1M | $30.3M | |
| Capital Expenditures | $14.7M | $27.7M | $30.8M | $37.5M | $14.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $32.9M | $598.1M | -$29.8M | -$26.7M | $358.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $61M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$60.6M | -$511.6M | -$22.2M | -$29.1M | -$113.4M | |
| Repurchase of Common Stock | $80K | -- | -- | $1.3M | -- | |
| Other Financing Activities | -$390K | -$10.3M | $82K | $11K | -$951K | |
| Cash From Financing | -$498K | -$522.5M | -$119.5M | -$30.7M | -$114.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.3M | $89.3M | -$94M | -$19.3M | $274.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3M | -$14M | $24.5M | $526K | $15.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$13M | -$14M | -$8M | $6.9M | |
| Depreciation & Amoritzation | $15.4M | $9.9M | $9.6M | $8.9M | $8.1M | |
| Stock-Based Compensation | $46K | $48K | $57K | $56K | $64K | |
| Change in Accounts Receivable | -$833K | $1.5M | $587K | -$438K | $173K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.8M | -$3.8M | -$1.2M | $927K | $7.3M | |
| Capital Expenditures | $2.4M | $2.3M | $3.8M | $2.9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.1M | -$2.3M | -$3.1M | $8.7M | $85.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.9M | -$4.3M | -$4.9M | -$15.3M | -$83.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$472K | $11K | $23K | -$25K | -$216K | |
| Cash From Financing | -$20.6M | -$4.4M | -$4.9M | -$15.4M | -$83.5M | |
| Beginning Cash (CF) | $111.2M | $200.5M | $106.5M | $87.2M | $361.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$10.4M | -$9.2M | -$5.8M | $9.4M | |
| Ending Cash (CF) | $128.9M | $190.1M | $97.3M | $81.4M | $371.3M | |
| Levered Free Cash Flow | -$8.2M | -$6.1M | -$5M | -$2M | $5.7M | |
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Financial Ratios
NHHS
Sector
P/E ratio
2.98x
17.40x
PEG ratio
0.00x
0.05x
P/B ratio
1.44x
0.80x
Price / LTM sales
1.62x
3.15x
Growth Metrics
NHHS
Sector
Revenue growth
9.86%
3.18%
Earnings growth
--
6.29%
Revenue (5-year growth)
-6.76%
2.86%
Earnings forecast
--
$0.15
Profitability
NHHS
Sector
Profitability FY 2024
$32.9M
$154.7M
Return on invested capital
10.84%
2.03%
Return on assets
10.45%
1.81%
Return on equity
60.08%
3.5%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NHHS
Sector
Total cash
$322.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$1.1B
$3.2B
Long term debt
$773.5M
$349.4M
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