Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
81
NHYDY Quote, Financials, Valuation and Earnings
Last price:
$7.84
Seasonality move
:
8.11%
Day range:
$7.65 - $7.89
52-week range:
$4.50 - $7.89
Dividend yield:
2.77%
P/E ratio:
15.13x
P/S ratio:
0.76x
P/B ratio:
1.52x
Volume:
29.5K
Avg. volume:
76.2K
1-year change:
42.65%
Market cap:
$15.4B
Revenue:
$18.9B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $16.6B | $21.9B | $18.2B | $18.9B | |
| Revenue Growth (YoY) | -29.22% | 37.95% | 31.98% | -17.12% | 3.9% | |
| Cost of Revenues | $10.1B | $13.6B | $17.1B | $14.9B | $15.5B | |
| Gross Profit | $1.9B | $3B | $4.9B | $3.2B | $3.4B | |
| Gross Profit Margin | 15.88% | 18.01% | 22.15% | 17.76% | 18% | |
| R&D Expenses | $54.2M | $59.5M | $68.1M | $74.4M | $91.1M | |
| Selling, General & Admin | $1.6B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $2B | $2.3B | $2.4B | $2.4B | |
| Operating Income | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Net Interest Expenses | $105.6M | $116.5M | $103M | $194.3M | $290.1M | |
| EBT. Incl. Unusual Items | $486.6M | $2B | $3.2B | $572.7M | $872M | |
| Earnings of Discontinued Ops. | -$236.5M | $1.4M | $3.7M | -- | -- | |
| Income Tax Expense | $97.5M | $519.5M | $829.9M | $354M | $355.4M | |
| Net Income to Company | $176.3M | $1.6B | $2.5B | $265.3M | $468.6M | |
| Minority Interest in Earnings | -$19.7M | $207.2M | $27.3M | -$73.6M | -$69.7M | |
| Net Income to Common Excl Extra Items | $412.8M | $1.6B | $2.5B | $265.4M | $468.6M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.69 | $1.22 | $0.17 | $0.27 | |
| Weighted Average Basic Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2B | $2.1B | $2.1B | $2B | $2B | |
| EBITDA | $1.2B | $1.9B | $3.5B | $1.7B | $1.9B | |
| EBIT | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Revenue (Reported) | $12B | $16.6B | $21.9B | $18.2B | $18.9B | |
| Operating Income (Reported) | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Operating Income (Adjusted) | $414.6M | $1B | $2.6B | $836.9M | $966.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.4B | $4.1B | $4.6B | $5B | |
| Revenue Growth (YoY) | 24.95% | 39.7% | -24.18% | 12.79% | 9.39% | |
| Cost of Revenues | $3.5B | $4.3B | $3.7B | $3.8B | $4.2B | |
| Gross Profit | $380.1M | $1.1B | $336.3M | $767.7M | $853.1M | |
| Gross Profit Margin | 9.88% | 19.6% | 8.26% | 16.71% | 16.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $491.5M | $527.3M | $617.9M | $582.8M | $628.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $396.7M | $323.1M | $585.7M | $486.5M | $504.5M | |
| Operating Income | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Net Interest Expenses | $39.4M | $25.7M | $51.2M | $112.7M | $71.9M | |
| EBT. Incl. Unusual Items | $152.9M | $774.6M | -$11.1M | $185.8M | $279M | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $56.4M | $149M | $64.9M | $20.3M | $88.5M | |
| Net Income to Company | $121.1M | $663.6M | -$66M | $131.6M | $224.6M | |
| Minority Interest in Earnings | $11.3M | -$17.5M | -$25.5M | $57.5M | -$4.5M | |
| Net Income to Common Excl Extra Items | $128.6M | $668.1M | -$59.6M | $131.6M | $212.8M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.33 | -$0.02 | $0.04 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.33 | -$0.02 | $0.04 | $0.11 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2B | $2B | $2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2B | $2B | $2B | |
| EBITDA | $221.6M | $943.8M | -$27.4M | $510.1M | $597.6M | |
| EBIT | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Revenue (Reported) | $3.8B | $5.4B | $4.1B | $4.6B | $5B | |
| Operating Income (Reported) | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Operating Income (Adjusted) | -$16.7M | $730M | -$249.4M | $281.2M | $348.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $22.9B | $18.3B | $18B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $16.9B | $15.4B | $15.1B | $16.3B | |
| Gross Profit | $2.3B | $6B | $2.9B | $2.9B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.4B | $2.4B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.9B | $2B | $1.9B | $1.9B | |
| Operating Income | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Net Interest Expenses | $223.8M | $148.2M | $187.1M | $332.3M | $256.7M | |
| EBT. Incl. Unusual Items | $1.7B | $4.3B | $963.5M | $244.4M | $1.9B | |
| Earnings of Discontinued Ops. | -$203.2M | $458.1K | $3.5M | -- | -- | |
| Income Tax Expense | $359.8M | $942.8M | $479.6M | $181M | $694M | |
| Net Income to Company | $1.2B | $3.6B | $443.6M | $37.3M | $1.2B | |
| Minority Interest in Earnings | $72.6M | $204.2M | -$61M | -$80.1M | $115.1M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.5B | $539.3M | $48.7M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.56 | $1.63 | $0.30 | $0.07 | $0.52 | |
| Diluted EPS (Cont. Ops) | $0.56 | $1.63 | $0.30 | $0.07 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $5.1B | $1.8B | $1.9B | $3.1B | |
| EBIT | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Revenue (Reported) | $14.8B | $22.9B | $18.3B | $18B | $20.3B | |
| Operating Income (Reported) | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Operating Income (Adjusted) | $487.3M | $4.2B | $880.7M | $973.6M | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $17.7B | $14B | $13.8B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $13.2B | $11.5B | $11.5B | $12.4B | |
| Gross Profit | $1.8B | $4.5B | $2.5B | $2.3B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.5B | $1.4B | $1.5B | |
| Operating Income | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Net Interest Expenses | $96.5M | $86.2M | $152.5M | $270.7M | $194M | |
| EBT. Incl. Unusual Items | $799.8M | $3.1B | $811.8M | $480.8M | $1.5B | |
| Earnings of Discontinued Ops. | $1.8M | -- | -- | -- | -- | |
| Income Tax Expense | $266M | $690.3M | $330.5M | $157.4M | $499.4M | |
| Net Income to Company | $630.5M | $2.6B | $529M | $304.3M | $1B | |
| Minority Interest in Earnings | $44.6M | $43.4M | -$51.8M | -$58.4M | $126.9M | |
| Net Income to Common Excl Extra Items | $635.8M | $2.6B | $523.8M | $304.4M | $980.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $1.23 | $0.28 | $0.18 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.28 | $1.23 | $0.28 | $0.18 | $0.43 | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.1B | $6B | $5.9B | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.1B | $6B | $5.9B | |
| EBITDA | $1.2B | $3.9B | $1.7B | $1.6B | $2.3B | |
| EBIT | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Revenue (Reported) | $11.7B | $17.7B | $14B | $13.8B | $15.4B | |
| Operating Income (Reported) | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Operating Income (Adjusted) | $496.7M | $3.3B | $1B | $872.1M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $3.4B | $3.4B | $2.7B | $1.6B | |
| Short Term Investments | $422.6M | $414M | $193.2M | $183M | $151.7M | |
| Accounts Receivable, Net | $1.8B | $1.9B | $1.8B | $1.6B | $1.8B | |
| Inventory | $2.3B | $2.5B | $3B | $2.5B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$362.3M | -- | |
| Total Current Assets | $7B | $8.6B | $9B | $7.9B | $6.7B | |
| Property Plant And Equipment | $7.5B | $6.2B | $6.4B | $7.4B | $6.9B | |
| Long-Term Investments | $2.3B | $2.3B | $2.5B | $2.4B | $2.5B | |
| Goodwill | $589M | $434.2M | $379.8M | $368.8M | $361.5M | |
| Other Intangibles | $507.1M | $554.9M | $567.1M | $461.7M | $382.6M | |
| Other Long-Term Assets | -- | $226.7K | -- | $98.3K | $176.4K | |
| Total Assets | $19.2B | $19.8B | $20.2B | $20.3B | $18.3B | |
| Accounts Payable | $1.7B | $2.1B | $1.9B | $1.8B | $1.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$13.9M | -- | |
| Total Current Liabilities | $3.4B | $4.5B | $4.3B | $4.3B | $4.4B | |
| Long-Term Debt | $2.9B | $2.5B | $2.6B | $2.9B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $9.8B | $9.2B | $9.8B | $8.8B | |
| Common Stock | $265.4M | $257.6M | $230.6M | $220.7M | $194.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7B | $9.5B | $10.4B | $9.9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $369.7M | $489.4M | $542.4M | $650.3M | $527.5M | |
| Total Equity | $9B | $10B | $10.9B | $10.6B | $9.5B | |
| Total Liabilities and Equity | $19.2B | $19.8B | $20.2B | $20.3B | $18.3B | |
| Cash and Short Terms | $2.5B | $3.4B | $3.4B | $2.7B | $1.6B | |
| Total Debt | $3.3B | $3.2B | $3.3B | $3.5B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2B | $2.2B | $2.3B | |
| Short Term Investments | $897.5M | $692.6M | $341.9M | $497.2M | -- | |
| Accounts Receivable, Net | $2.3B | $2.6B | $2.5B | $2.7B | $2.8B | |
| Inventory | $2.2B | $2.9B | $2.6B | $2.5B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $8.5B | $7.2B | $7.5B | $7.9B | |
| Property Plant And Equipment | $6.3B | $5.7B | $7B | $7.2B | $7.7B | |
| Long-Term Investments | $2B | $2.1B | $2.3B | $2.3B | $2.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $898.7M | $816.1M | $981.3M | -- | |
| Total Assets | $18.9B | $19B | $19.3B | $19.6B | $20.6B | |
| Accounts Payable | $2.3B | $2.5B | $2.3B | $2.5B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $804.5M | $1.1B | $991M | $903.2M | -- | |
| Total Current Liabilities | $3.6B | $4.5B | $3.9B | $4.7B | $4.2B | |
| Long-Term Debt | $2.9B | $1.9B | $2.8B | $2.3B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.6B | $9.2B | $9.6B | $9.7B | |
| Common Stock | $260.3M | $208.5M | $210.6M | $209.4M | $217.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $391.9M | $547.6M | $440.4M | $605.4M | $740.9M | |
| Total Equity | $9.3B | $10.4B | $10.1B | $10B | $10.9B | |
| Total Liabilities and Equity | $18.9B | $19B | $19.3B | $19.6B | $20.6B | |
| Cash and Short Terms | $3B | $2.6B | $2B | $2.2B | $2.3B | |
| Total Debt | $2.9B | $1.9B | $2.8B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $1.6B | $2.5B | $265.3M | $468.6M | |
| Depreciation & Amoritzation | $889.6M | $933M | $893.2M | $888.7M | $942M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $127.9M | -$776.3M | -$101.9M | $96.2M | -$164.4M | |
| Change in Inventories | $31.1M | -$875.4M | -$651.6M | $676.9M | -$210.4M | |
| Cash From Operations | $1.4B | $1.1B | $3.1B | $2.1B | $1.4B | |
| Capital Expenditures | $587.1M | $700.1M | $998.3M | $1.3B | $1.3B | |
| Cash Acquisitions | -- | -- | $2M | -- | -- | |
| Cash From Investing | -$884.4M | -$13.8M | -$1.1B | -$1.2B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $279.2M | $328.2M | $1.5B | $1.1B | $466.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $498.2M | $931.6M | $873.2M | $438.7M | |
| Long-Term Debt Repaid | -$886.6M | -$683.2M | -$744M | -$958.3M | -$1B | |
| Repurchase of Common Stock | -- | -- | $68.7M | $204.1M | $211.3M | |
| Other Financing Activities | -- | -- | -$27M | $790.3M | -$464K | |
| Cash From Financing | $113.6M | -$509.3M | -$1.4B | -$1.4B | -$1.2B | |
| Beginning Cash (CF) | $2.1B | $2.6B | $3B | $2.4B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $568.5M | $614.6M | $715.3M | -$472.9M | -$875.7M | |
| Ending Cash (CF) | $2.5B | $3.2B | $3.9B | $2B | $514.3M | |
| Levered Free Cash Flow | $848.6M | $437.1M | $2.1B | $811.9M | $167.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $121.1M | $663.6M | -$66M | $131.6M | $224.6M | |
| Depreciation & Amoritzation | $236.6M | $216.6M | $215.9M | $229M | $252.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.7M | $600.7M | $467.8M | $434.9M | $380.7M | |
| Capital Expenditures | $147.1M | $262.5M | $297M | $267.8M | $219.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$145.1M | -$439.4M | -$706.1M | -$308.8M | -$678.7M | |
| Dividends Paid (Ex Special Dividend) | -$4.7M | $286.2M | -$13.5M | $18.5K | $10M | |
| Special Dividend Paid | -- | $133.4K | -- | -- | -- | |
| Long-Term Debt Issued | $190.6M | $252.4M | $292.1M | $67.7M | -- | |
| Long-Term Debt Repaid | -$119.2M | -$91M | -$264.2M | -$136.7M | -- | |
| Repurchase of Common Stock | -- | $3.2M | $62.5M | $12.7M | $1.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.1M | -$97.5M | -$27M | -$132.9M | -$85.3M | |
| Beginning Cash (CF) | $2.2B | $2.4B | $1.8B | $1.8B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$23.6M | $75.7M | -$44.3M | $5.8M | -$2M | |
| Additions / Reductions | -$162.4M | $139.5M | -$309.7M | -$1M | -$385.3M | |
| Ending Cash (CF) | $2B | $2.6B | $1.4B | $1.8B | $1.1B | |
| Levered Free Cash Flow | -$193.8M | $338.2M | $170.8M | $167M | $161.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $3.6B | $443.6M | $37.3M | $1.2B | |
| Depreciation & Amoritzation | $992.1M | $946.5M | $856M | $1.3B | $985.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $923.8M | $3.1B | $2.6B | $1.1B | $2.1B | |
| Capital Expenditures | $625.2M | $906.8M | $1.2B | $1.2B | $1.1B | |
| Cash Acquisitions | -- | -- | $2M | -- | $468.1K | |
| Cash From Investing | $106.4M | -$906.5M | -$1.9B | -$506.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $577.6M | $1.5B | $1.1B | $349.8M | $427.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $427.5M | $375.3M | $1.2B | $676M | -- | |
| Long-Term Debt Repaid | -$704.2M | -$500.2M | -$1.2B | -$614.4M | -- | |
| Repurchase of Common Stock | -- | $3.2M | $188.1M | $195.7M | $177.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$816.8M | -$1.6B | -$1.4B | -$533.1M | -$853.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | $796.1M | -$615.5M | $25.8M | -$392.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $298.5M | $2.2B | $1.3B | -$148.9M | $956.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $630.5M | $2.6B | $529M | $304.3M | $1B | |
| Depreciation & Amoritzation | $667.2M | $677.9M | $650.1M | $693.2M | $726.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263M | $2.2B | $1.8B | $817.7M | $1.5B | |
| Capital Expenditures | $429.4M | $633.9M | $883.1M | $858M | $721.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $208.7M | -$684M | -$1.5B | -$809.6M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $298.7M | $1.5B | $1.2B | $468.5M | $426.2M | |
| Special Dividend Paid | -- | $133.4K | -- | -- | -- | |
| Long-Term Debt Issued | $463.2M | $340.4M | $637.2M | $440M | $1.3B | |
| Long-Term Debt Repaid | -$465.2M | -$282.2M | -$776.6M | -$432.7M | -$915.8M | |
| Repurchase of Common Stock | -- | $3.2M | $123.3M | $117.6M | $82.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.6M | |
| Cash From Financing | -$320.5M | -$1.4B | -$1.4B | -$568.5M | -$247.2M | |
| Beginning Cash (CF) | $6.3B | $7.3B | $6.8B | $5.4B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$16.7M | $193.8M | $95M | $38.1M | -$64.9M | |
| Additions / Reductions | $134.4M | $314M | -$1B | -$522.4M | -$33.2M | |
| Ending Cash (CF) | $6.4B | $7.8B | $5.9B | $4.9B | $5B | |
| Levered Free Cash Flow | -$166.5M | $1.6B | $910M | -$40.4M | $747.4M | |
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Financial Ratios
NHYDY
Sector
P/E ratio
15.13x
19.44x
PEG ratio
0.02x
-0.02x
P/B ratio
1.52x
1.70x
Price / LTM sales
0.76x
1.54x
Growth Metrics
NHYDY
Sector
Revenue growth
9.39%
2.23%
Earnings growth
198.11%
--
Revenue (5-year growth)
2.1%
3.12%
Earnings forecast
$0.08
$0.02
Profitability
NHYDY
Sector
Profitability FY 2024
$3.4B
--
Return on invested capital
8.29%
-8.68%
Return on assets
5.81%
-9.81%
Return on equity
11.13%
-9.57%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
23
Balance Sheet
NHYDY
Sector
Total cash
$2.3B
$2.6M
Short term investments
$151.7M
$229.2K
Total assets
$18.3B
$16.8M
Long term debt
$2.9B
--
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