Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
SRHBY Quote, Financials, Valuation and Earnings
Last price:
$8.72
Seasonality move
:
1.23%
Day range:
$8.72 - $8.72
52-week range:
$8.28 - $9.86
Dividend yield:
5.44%
P/E ratio:
16.24x
P/S ratio:
0.84x
P/B ratio:
6.35x
Volume:
--
Avg. volume:
10
1-year change:
-3.86%
Market cap:
$1.5B
Revenue:
$1.8B
EPS (TTM):
$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -13.91% | 3.34% | 11.04% | 4.69% | 0.28% | |
| Cost of Revenues | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $341.2M | $382.7M | $378.5M | $431.3M | $433.2M | |
| Gross Profit Margin | 23.2% | 25.18% | 22.43% | 24.41% | 24.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.8M | $210.4M | $257.9M | $245.5M | $252.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $201.5M | $221.4M | $272.1M | $264.4M | $267.1M | |
| Operating Income | $139.7M | $161.3M | $106.4M | $166.9M | $166M | |
| Net Interest Expenses | $29.6M | $36.5M | $32.8M | $30.5M | $32.2M | |
| EBT. Incl. Unusual Items | $139.4M | $137.7M | $64.5M | $143.7M | $151.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.7M | $29.8M | $16.9M | $37.8M | $27.8M | |
| Net Income to Company | $139.8M | $141.5M | $67.5M | $146.4M | $153.6M | |
| Minority Interest in Earnings | $1.6M | $595.3K | $5.5M | -$2.8M | $5.7M | |
| Net Income to Common Excl Extra Items | $110.3M | $105.8M | $44.9M | $102.7M | $119.9M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.61 | $0.23 | $0.61 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.61 | $0.23 | $0.61 | $0.66 | |
| Weighted Average Basic Share | $173.1M | $173.1M | $173M | $172.5M | $171.7M | |
| Weighted Average Diluted Share | $173.9M | $173.8M | $173.9M | $173.3M | $172.8M | |
| EBITDA | $361.9M | $368.9M | $299.6M | $346.4M | $342.6M | |
| EBIT | $139.7M | $161.3M | $106.4M | $166.9M | $166M | |
| Revenue (Reported) | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $139.7M | $161.3M | $106.4M | $166.9M | $166M | |
| Operating Income (Adjusted) | $139.7M | $161.3M | $106.4M | $166.9M | $166M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $446.2M | $479.3M | $450.5M | $446.3M | $430.2M | |
| Revenue Growth (YoY) | 0% | 6.44% | -6.05% | -0.88% | -3.61% | |
| Cost of Revenues | $306.5M | $358.1M | $333.1M | $323.9M | -- | |
| Gross Profit | $139.7M | $121M | $117.4M | $122.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.6M | $100.9M | $94.5M | $89.1M | -$277.1M | |
| Operating Income | $45.1M | $20.2M | $23M | $33.4M | $41.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.7M | $14.4M | $16.2M | $28M | $33.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $3.6M | $4.8M | $3.3M | $4.5M | |
| Net Income to Company | $42.4M | $14.3M | $15.4M | $26.8M | $32.1M | |
| Minority Interest in Earnings | -- | $147.7K | -$3.2M | -$1.2M | -$1.9M | |
| Net Income to Common Excl Extra Items | $38M | $9.1M | $9.5M | $22.2M | $26.7M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.05 | $0.07 | $0.14 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.20 | $0.07 | $0.13 | $0.12 | |
| Weighted Average Basic Share | $172.8M | $172.9M | $173.1M | $173.2M | $173.2M | |
| Weighted Average Diluted Share | $173.5M | $173.6M | $173.6M | $173.9M | $173.2M | |
| EBITDA | $92.2M | $105.2M | $79.9M | $100.8M | $94.3M | |
| EBIT | $45.1M | $52.7M | $23M | $33.4M | $39.7M | |
| Revenue (Reported) | $446.2M | $479.3M | $450.5M | $446.3M | $430.2M | |
| Operating Income (Reported) | $45.1M | $20.2M | $23M | $33.4M | $41.4M | |
| Operating Income (Adjusted) | $45.1M | $52.7M | $23M | $33.4M | $39.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $999.8M | $1.1B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $516.8M | $510.7M | $532.3M | $563.1M | $529.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366M | $355.6M | $400M | $383.8M | $378.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $348.6M | $348.4M | $408.7M | $392.5M | $377.1M | |
| Operating Income | $168.2M | $162.3M | $123.6M | $170.6M | $152.5M | |
| Net Interest Expenses | $33.2M | $36M | $30.5M | $31.3M | $31.9M | |
| EBT. Incl. Unusual Items | $136.5M | $130.1M | $80.4M | $146.9M | $120.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $28M | $21.3M | $37.2M | $23.7M | |
| Net Income to Company | $140M | $132.7M | $82.4M | $148.1M | $127.9M | |
| Minority Interest in Earnings | $2.9M | $882.4K | $3.9M | -$3.4M | $7.7M | |
| Net Income to Common Excl Extra Items | $107.2M | $99.8M | $56.8M | $106.2M | $100.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.57 | $0.31 | $0.64 | $0.54 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.57 | $0.30 | $0.64 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $386M | $362.3M | $310.6M | $342.4M | $333.5M | |
| EBIT | $168.2M | $162.3M | $123.6M | $170.6M | $152.5M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $168.2M | $162.3M | $123.6M | $170.6M | $152.5M | |
| Operating Income (Adjusted) | $168.2M | $162.3M | $123.6M | $170.6M | $152.5M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.3M | $617.7M | $427.7M | $380.7M | $395.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $386M | $357.6M | $434.8M | $430.8M | $489.2M | |
| Inventory | $60.5M | $37.1M | $49.6M | $35.6M | $34.5M | |
| Prepaid Expenses | $53.4M | $50.2M | $86.2M | $76.4M | $83.6M | |
| Other Current Assets | -- | -- | -- | -- | -$73.6K | |
| Total Current Assets | $849.9M | $1.2B | $1B | $1B | $1.1B | |
| Property Plant And Equipment | $684.8M | $605.4M | $551.4M | $533.2M | $552.6M | |
| Long-Term Investments | $85.5M | $80.5M | $121.2M | $144.9M | $63.6M | |
| Goodwill | $307.1M | $299.6M | $361.6M | $345.5M | $340.6M | |
| Other Intangibles | $236.7M | $226.9M | $242M | $226.1M | $211.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -$73.6K | |
| Total Assets | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Accounts Payable | $91.8M | $159M | $198.1M | $126.7M | $128.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.9M | $21.6M | $23.7M | $24.8M | $29.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $584.8M | $811.4M | $865M | $728.2M | $1B | |
| Long-Term Debt | $1.1B | $1.1B | $969.6M | $1.1B | $713.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2B | $1.9B | $1.9B | |
| Common Stock | $226.8M | $222.3M | $223.5M | $227.2M | $219.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $256M | $289M | $246.4M | $279.7M | $299.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $66.7M | $79.1M | $114.4M | $103.6M | $116.8M | |
| Total Equity | $322.8M | $368.1M | $360.8M | $383.2M | $415.8M | |
| Total Liabilities and Equity | $2.2B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Cash and Short Terms | $314.3M | $617.7M | $427.7M | $380.7M | $395.5M | |
| Total Debt | $1.2B | $1.1B | $993.3M | $1.1B | $742.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $534M | $523.9M | $361.4M | $419.8M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151.1M | $142.9M | $174M | $193.9M | -- | |
| Inventory | $48.6M | $43.3M | $48.5M | $45.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -$74.3K | -- | -- | $73.7K | -- | |
| Total Current Assets | $1.1B | $1.1B | $929.5M | $1.1B | -- | |
| Property Plant And Equipment | $634.9M | $573M | $535.1M | $540.6M | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -$74.3K | -$71.8K | -$73.7K | -- | -- | |
| Total Assets | $2.3B | $2.3B | $2.2B | $2.2B | -- | |
| Accounts Payable | $419.6M | $437.6M | $483.3M | $503.2M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.7M | $24.3M | $29.9M | $24.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $557.5M | $740.9M | $733.1M | $802.9M | -- | |
| Long-Term Debt | $1B | $815.4M | $745.6M | $684.6M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.8B | $1.7B | $1.7B | -- | |
| Common Stock | $222.7M | $215.2M | $221M | $220.9M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $75M | $106.5M | $109.9M | $111.5M | -- | |
| Total Equity | $487.7M | $525.1M | $523.9M | $537.4M | -- | |
| Total Liabilities and Equity | $2.3B | $2.3B | $2.2B | $2.2B | -- | |
| Cash and Short Terms | $534M | $523.9M | $361.4M | $419.8M | -- | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $139.8M | $141.5M | $67.5M | $146.4M | $153.6M | |
| Depreciation & Amoritzation | $222.2M | $207.6M | $193.3M | $179.5M | $176.5M | |
| Stock-Based Compensation | $2.3M | $2.5M | $3.4M | $3.2M | $4.6M | |
| Change in Accounts Receivable | $71.4M | $31.6M | -$77.2M | -$22.8M | -$63.9M | |
| Change in Inventories | $13.7M | $22.2M | -$3.3M | $6.7M | -$74.8K | |
| Cash From Operations | $388.4M | $452.6M | $252.7M | $251.6M | $255.8M | |
| Capital Expenditures | $138.6M | $128.4M | $117.1M | $128.6M | $149M | |
| Cash Acquisitions | $53.6M | -- | $37.6M | $8.9M | $2.8M | |
| Cash From Investing | -$172.2M | -$199.3M | -$161.7M | -$167.4M | -$93.8M | |
| Dividends Paid (Ex Special Dividend) | $59.6M | $64.4M | $80.3M | $64.3M | $92.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $249.9M | $148.8M | $23.3M | $14.5M | $14.8M | |
| Long-Term Debt Repaid | -$172.5M | -$1.2M | -$174.2M | -$16.8M | -$21.6M | |
| Repurchase of Common Stock | $3.7M | $2.2M | $5.4M | $13.1M | $299.3K | |
| Other Financing Activities | $10.2M | $9.5M | $7.1M | -$14.8M | -$8.7M | |
| Cash From Financing | -$8.3M | $57.7M | -$275.9M | -$118.6M | -$134.4M | |
| Beginning Cash (CF) | $314.3M | $617.7M | $427.7M | $380.7M | $395.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $207.9M | $310.9M | -$184.4M | -$34.2M | $27.9M | |
| Ending Cash (CF) | $522.2M | $928.5M | $243.7M | $346.7M | $423.8M | |
| Levered Free Cash Flow | $249.7M | $324.2M | $135.6M | $123M | $106.9M | |
| Period Ending | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | $14.3M | $15.4M | $26.8M | $32.1M | |
| Depreciation & Amoritzation | $47.1M | $51.9M | $57M | $65.9M | $52.8M | |
| Stock-Based Compensation | $241.5K | $2M | $1.1M | $1M | $356.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $49.5M | $42.1M | $21.5M | $67.2M | $84.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $31K | $6.3M | -- | -$1.3M | |
| Cash From Investing | -$90.2M | -$68.7M | -$67.1M | -$46.7M | -$53M | |
| Dividends Paid (Ex Special Dividend) | $60.8M | $50.5M | $50.3M | $27.8M | $180.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4.5M | -- | -- | $15M | -$973.4K | |
| Long-Term Debt Repaid | -- | $96.9K | -- | -$315.2K | -$4.6M | |
| Repurchase of Common Stock | $8.9M | -- | -- | -- | -$1.4M | |
| Other Financing Activities | $3.7M | -$3.7M | -$2.7M | -$2.8M | $5M | |
| Cash From Financing | -$67.9M | -$51.9M | -$15.9M | -$47.2M | -$15.1M | |
| Beginning Cash (CF) | $197.4M | $258.3M | $121.8M | $87.5M | $276.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108.6M | -$78.9M | -$61.5M | -$26.8M | $16.5M | |
| Ending Cash (CF) | $88.8M | $179.4M | $60.2M | $60.7M | $292.8M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $132.7M | $82.4M | $148.1M | $127.9M | |
| Depreciation & Amoritzation | $220.9M | $198.2M | $185M | $170.9M | $182.3M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3.5M | $3.2M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.9M | $359.2M | $236M | $314.4M | $209.5M | |
| Capital Expenditures | $136.2M | $128.8M | $140.7M | $115.5M | $307.2M | |
| Cash Acquisitions | $54.4M | $61.1M | -$23.9M | $11.6M | $43.8K | |
| Cash From Investing | -$167.8M | -$249.5M | -$137M | -$99.9M | -$305.1M | |
| Dividends Paid (Ex Special Dividend) | $65M | $80.8M | $62.5M | $85.1M | $81.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | $3.2M | $6.5M | $10M | $79K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.4M | -$102.7M | -$268M | -$137.4M | $32M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.5M | $6.9M | -$168.4M | $77M | -$63.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $193.7M | $230.4M | $95.2M | $198.9M | -$97.8M | |
| Period Ending | 2021-12-27 | 2022-12-27 | 2023-12-27 | 2024-12-27 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
SRHBY
Sector
P/E ratio
16.24x
16.33x
PEG ratio
0.21x
0.00x
P/B ratio
6.35x
1.31x
Price / LTM sales
0.84x
0.86x
Growth Metrics
SRHBY
Sector
Revenue growth
--
1.07%
Earnings growth
--
9.34%
Revenue (5-year growth)
0.73%
1.1%
Earnings forecast
--
$0.05
Profitability
SRHBY
Sector
Profitability FY 2024
$433.2M
$109.7M
Return on invested capital
8.59%
0.48%
Return on assets
5.26%
-0.17%
Return on equity
21.91%
1.42%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Nov
13
Balance Sheet
SRHBY
Sector
Total cash
$396.9M
$72.3M
Short term investments
--
$24.7M
Total assets
$2.3B
$549.2M
Long term debt
--
$11.8M
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