Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
HP Quote, Financials, Valuation and Earnings
Last price:
$28.01
Seasonality move
:
8.22%
Day range:
$27.73 - $28.33
52-week range:
$14.65 - $37.30
Dividend yield:
3.57%
P/E ratio:
7.11x
P/S ratio:
0.74x
P/B ratio:
1.01x
Volume:
524.9K
Avg. volume:
1.7M
1-year change:
-8.92%
Market cap:
$2.8B
Revenue:
$3.7B
EPS (TTM):
-$1.66
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | -31.31% | 68.96% | 39.51% | -4.03% | 35.89% | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2B | $3.2B | |
| Gross Profit | -$153.6M | $230.4M | $776.9M | $730.1M | $553.5M | |
| Gross Profit Margin | -12.61% | 11.19% | 27.05% | 26.48% | 14.78% | |
| R&D Expenses | $21.7M | $26.6M | $30M | $41M | $34.1M | |
| Selling, General & Admin | $172.2M | $182.4M | $206.7M | $244.9M | $287.1M | |
| Other Inc / (Exp) | -$63.4M | $16.8M | $48.4M | $30.2M | -- | |
| Operating Expenses | $193.9M | $208.9M | $236.7M | $285.8M | $321.2M | |
| Operating Income | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Net Interest Expenses | $24M | $19.2M | $17.3M | $29.1M | $107.8M | |
| EBT. Incl. Unusual Items | -$441.2M | $30.9M | $593.4M | $481M | -$74.1M | |
| Earnings of Discontinued Ops. | $11.3M | $401K | -- | -- | -- | |
| Income Tax Expense | -$103.7M | $24.4M | $159.3M | $136.9M | $85.8M | |
| Net Income to Company | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.7M | |
| Net Income to Common Excl Extra Items | -$338.8M | $5M | $428.2M | $339.4M | -$161.3M | |
| Basic EPS (Cont. Ops) | -$3.04 | $0.05 | $4.18 | $3.43 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $0.05 | $4.16 | $3.43 | -$1.66 | |
| Weighted Average Basic Share | $107.8M | $105.9M | $102.4M | $98.9M | $99.3M | |
| Weighted Average Diluted Share | $107.8M | $106.6M | $102.9M | $99.1M | $99.3M | |
| EBITDA | $72.2M | $424.7M | $922.5M | $841.6M | $857.4M | |
| EBIT | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Revenue (Reported) | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Operating Income (Reported) | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Operating Income (Adjusted) | -$347.5M | $21.5M | $540.2M | $444.2M | $232.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $343.8M | $631.3M | $659.6M | $693.8M | $1B | |
| Revenue Growth (YoY) | 65.08% | 83.63% | 4.48% | 5.18% | 45.83% | |
| Cost of Revenues | $360.9M | $509.8M | $499.6M | $509.2M | $903.8M | |
| Gross Profit | -$17.1M | $121.5M | $160M | $184.6M | $108M | |
| Gross Profit Margin | -4.97% | 19.24% | 24.26% | 26.61% | 10.67% | |
| R&D Expenses | $5.2M | $7.1M | $7.3M | $8.9M | $7.6M | |
| Selling, General & Admin | $51.8M | $46.7M | $56.1M | $59.4M | $77.6M | |
| Other Inc / (Exp) | -$5.2M | $4.2M | $17.3M | $17.2M | -- | |
| Operating Expenses | $57M | $53.8M | $63.4M | $68.3M | $85.2M | |
| Operating Income | -$74.1M | $67.7M | $96.6M | $116.3M | $22.7M | |
| Net Interest Expenses | $6.1M | $4.3M | $4.4M | $16.1M | $28M | |
| EBT. Incl. Unusual Items | -$104.9M | $72.6M | $112.7M | $116.4M | -$62.1M | |
| Earnings of Discontinued Ops. | $373K | $507K | -- | -- | -- | |
| Income Tax Expense | -$25.3M | $27.5M | $35.1M | $40.9M | -$6.3M | |
| Net Income to Company | -$79.2M | $45.5M | $77.6M | $75.5M | -$55.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $1.6M | |
| Net Income to Common Excl Extra Items | -$79.9M | $44.7M | $76.6M | $74.5M | -$56.1M | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.43 | $0.77 | $0.75 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.43 | $0.77 | $0.75 | -$0.58 | |
| Weighted Average Basic Share | $107.9M | $105.3M | $99.4M | $98.8M | $99.4M | |
| Weighted Average Diluted Share | $107.9M | $106.1M | $99.9M | $99M | $99.4M | |
| EBITDA | $27.8M | $166.7M | $191.2M | $217.3M | $211.6M | |
| EBIT | -$74.1M | $67.7M | $96.6M | $116.3M | $22.7M | |
| Revenue (Reported) | $343.8M | $631.3M | $659.6M | $693.8M | $1B | |
| Operating Income (Reported) | -$74.1M | $67.7M | $96.6M | $116.3M | $22.7M | |
| Operating Income (Adjusted) | -$74.1M | $67.7M | $96.6M | $116.3M | $22.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2B | $3.2B | |
| Gross Profit | -$153.6M | $223.7M | $776.9M | $730.1M | $553.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.7M | $26.6M | $30M | $41M | $34.1M | |
| Selling, General & Admin | $172.2M | $182.4M | $206.7M | $244.9M | $287M | |
| Other Inc / (Exp) | -$63.4M | $16.8M | $48.4M | $32M | -- | |
| Operating Expenses | $193.9M | $208.9M | $236.7M | $285.8M | $321.1M | |
| Operating Income | -$347.5M | $14.8M | $540.2M | $444.2M | $232.3M | |
| Net Interest Expenses | $24M | $19.2M | $17.3M | $29.1M | $107.8M | |
| EBT. Incl. Unusual Items | -$441.2M | $30.9M | $593.4M | $481M | -$74.1M | |
| Earnings of Discontinued Ops. | $11.3M | $401K | $13K | -- | -- | |
| Income Tax Expense | -$103.7M | $24.4M | $159.3M | $136.9M | $85.8M | |
| Net Income to Company | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $3.7M | |
| Net Income to Common Excl Extra Items | -$338.9M | $5M | $428.5M | $339.4M | -$161.8M | |
| Basic EPS (Cont. Ops) | -$3.04 | $0.06 | $4.17 | $3.43 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$3.04 | $0.06 | $4.15 | $3.42 | -$1.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $72.2M | $418M | $922.5M | $841.6M | $857.4M | |
| EBIT | -$347.5M | $14.8M | $540.2M | $444.2M | $232.3M | |
| Revenue (Reported) | $1.2B | $2.1B | $2.9B | $2.8B | $3.7B | |
| Operating Income (Reported) | -$347.5M | $14.8M | $540.2M | $444.2M | $232.3M | |
| Operating Income (Adjusted) | -$347.5M | $14.8M | $540.2M | $444.2M | $232.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $2.8B | $3.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2B | $3.2B | -- | |
| Gross Profit | $223.7M | $776.9M | $730.1M | $553.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.6M | $30M | $41M | $34.1M | -- | |
| Selling, General & Admin | $182.4M | $206.7M | $244.9M | $287M | -- | |
| Other Inc / (Exp) | $16.8M | $48.4M | $32M | -$172.7M | -- | |
| Operating Expenses | $208.9M | $236.7M | $285.8M | $321.1M | -- | |
| Operating Income | $14.8M | $540.2M | $444.2M | $232.3M | -- | |
| Net Interest Expenses | $19.2M | $17.3M | $29.1M | $107.8M | -- | |
| EBT. Incl. Unusual Items | $30.9M | $593.4M | $481M | -$74.1M | -- | |
| Earnings of Discontinued Ops. | $401K | $13K | -- | -- | -- | |
| Income Tax Expense | $24.4M | $159.3M | $136.9M | $85.8M | -- | |
| Net Income to Company | $7M | $434.1M | $344.2M | -$159.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | $3.7M | -- | |
| Net Income to Common Excl Extra Items | $5M | $428.5M | $339.4M | -$161.8M | -- | |
| Basic EPS (Cont. Ops) | $0.06 | $4.17 | $3.43 | -$1.66 | -- | |
| Diluted EPS (Cont. Ops) | $0.06 | $4.15 | $3.42 | -$1.66 | -- | |
| Weighted Average Basic Share | $423.5M | $409.8M | $395.4M | $397.1M | -- | |
| Weighted Average Diluted Share | $425.1M | $411.9M | $396.7M | $397.4M | -- | |
| EBITDA | $418M | $922.5M | $841.6M | $857.4M | -- | |
| EBIT | $14.8M | $540.2M | $444.2M | $232.3M | -- | |
| Revenue (Reported) | $2.1B | $2.9B | $2.8B | $3.7B | -- | |
| Operating Income (Reported) | $14.8M | $540.2M | $444.2M | $232.3M | -- | |
| Operating Income (Adjusted) | $14.8M | $540.2M | $444.2M | $232.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Short Term Investments | $198.7M | $117.1M | $93.6M | $292.9M | -- | |
| Accounts Receivable, Net | $208.9M | $437.3M | $409.7M | $423.1M | $757.8M | |
| Inventory | $84.1M | $88M | $94.2M | $117.9M | $324.3M | |
| Prepaid Expenses | $38.5M | $37.3M | $81.3M | $58.7M | $57M | |
| Other Current Assets | $20.8M | $8.1M | $2M | $4.8M | -- | |
| Total Current Assets | $1.6B | $997.9M | $998.8M | $1.2B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $3B | $4.4B | |
| Long-Term Investments | $179.6M | $265.2M | $312.3M | $1.4B | $78.1M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | -- | |
| Other Intangibles | $73.8M | $67.2M | $60.6M | $54.1M | -- | |
| Other Long-Term Assets | $16.2M | $20.9M | $32.1M | $1.3B | -- | |
| Total Assets | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Accounts Payable | $72M | $127M | $130.9M | $135.1M | $217.9M | |
| Accrued Expenses | $104.9M | $93.9M | $97.5M | $153.3M | -- | |
| Current Portion Of Long-Term Debt | $483.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $12.4M | $13.8M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $866.3M | $394.8M | $418.9M | $446.9M | $814.8M | |
| Long-Term Debt | $579.9M | $570M | $586.2M | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.6B | $1.7B | $3B | $3.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$20.2M | -$12.1M | -$8M | -$6.4M | -- | |
| Common Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $104.5M | |
| Total Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Cash and Short Terms | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Total Debt | $1.1B | $570M | $586.2M | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Short Term Investments | $198.7M | $117.1M | $93.6M | $292.9M | -- | |
| Accounts Receivable, Net | $208.9M | $437.3M | $409.7M | $423.1M | $757.8M | |
| Inventory | $84.1M | $88M | $94.2M | $117.9M | $324.3M | |
| Prepaid Expenses | $38.5M | $37.3M | $81.3M | $58.7M | $57M | |
| Other Current Assets | $20.8M | $8.1M | $2M | $4.8M | -- | |
| Total Current Assets | $1.6B | $997.9M | $998.8M | $1.2B | $1.4B | |
| Property Plant And Equipment | $3.1B | $3B | $2.9B | $3B | $4.4B | |
| Long-Term Investments | $179.6M | $265.2M | $312.3M | $1.4B | $78.1M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | -- | |
| Other Intangibles | $73.8M | $67.2M | $60.6M | $54.1M | -- | |
| Other Long-Term Assets | $16.2M | $20.9M | $32.1M | $1.3B | -- | |
| Total Assets | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Accounts Payable | $72M | $127M | $130.9M | $135.1M | $217.9M | |
| Accrued Expenses | $104.9M | $93.9M | $97.5M | $153.3M | -- | |
| Current Portion Of Long-Term Debt | $483.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $12.4M | $13.8M | $17M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $866.3M | $394.8M | $418.9M | $446.9M | $814.8M | |
| Long-Term Debt | $579.9M | $570M | $586.2M | $1.8B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $1.6B | $1.7B | $3B | $3.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$20.2M | -$12.1M | -$8M | -$6.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $104.5M | |
| Total Equity | $2.9B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $5.1B | $4.4B | $4.4B | $5.9B | $6.7B | |
| Cash and Short Terms | $1.1B | $385.5M | $409.8M | $579.2M | $245.8M | |
| Total Debt | $1.1B | $570M | $586.2M | $1.8B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Depreciation & Amoritzation | $419.7M | $403.2M | $382.3M | $397.3M | $625.1M | |
| Stock-Based Compensation | $27.9M | $28M | $32.5M | $31.2M | $31.6M | |
| Change in Accounts Receivable | -$28.4M | -$235.6M | $56.3M | -$10.7M | -$48.6M | |
| Change in Inventories | $19.8M | -$5.2M | -$7.8M | -$20.8M | -$26.9M | |
| Cash From Operations | $136.4M | $233.9M | $833.7M | $684.7M | $543M | |
| Capital Expenditures | $82.1M | $250.9M | $395.5M | $495.1M | $426.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$162M | -$167.3M | -$322.6M | -$458.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $109.1M | $107.4M | $201.5M | $168.5M | $100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $548.7M | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -$487.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $77M | $247.2M | $51.3M | -- | |
| Other Financing Activities | -$14.1M | -$62.8M | -$15.2M | -$41.4M | -- | |
| Cash From Financing | $425.5M | -$734.3M | -$463.9M | $986.5M | $66.7M | |
| Beginning Cash (CF) | $935.9M | $268.4M | $316.2M | $286.2M | $224.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | -$667.7M | $47.2M | $1.2B | -$1.3B | |
| Ending Cash (CF) | $1.3B | -$399.3M | $363.5M | $1.5B | -$1.1B | |
| Levered Free Cash Flow | $54.3M | -$17M | $438.2M | $189.6M | $116.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.2M | $45.5M | $77.6M | $75.5M | -$55.8M | |
| Depreciation & Amoritzation | $102M | $99.1M | $94.6M | $101M | $188.9M | |
| Stock-Based Compensation | $6.6M | $6.8M | $8.6M | $7.4M | $8.8M | |
| Change in Accounts Receivable | $4.7M | -$61.9M | $49.8M | -$3.8M | -$50.9M | |
| Change in Inventories | $5.8M | -$2.7M | $6.1M | -$169K | -$9.3M | |
| Cash From Operations | $46.6M | $117.3M | $214.7M | $168.8M | $207M | |
| Capital Expenditures | $33M | $57.7M | $113.7M | $106M | $64.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -$18.2M | |
| Cash From Investing | -$42.2M | -$44.2M | -$131.5M | -$104.8M | -$37.5M | |
| Dividends Paid (Ex Special Dividend) | $27.3M | $26.7M | $48.9M | $42M | $25.2M | |
| Special Dividend Paid | -- | -- | $235K | $170K | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.9M | $10K | -- | -$22.9M | -- | |
| Cash From Financing | $510.5M | -$26.7M | -$48.9M | $1.2B | -$169.4M | |
| Beginning Cash (CF) | $935.9M | $268.4M | $316.2M | $286.2M | $224.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $514.8M | $46.4M | $34.3M | $1.2B | -$1.2M | |
| Ending Cash (CF) | $1.5B | $314.8M | $350.5M | $1.5B | $223M | |
| Levered Free Cash Flow | $13.6M | $59.6M | $101M | $62.8M | $142.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.2M | $7M | $434.1M | $344.2M | -$159.9M | |
| Depreciation & Amoritzation | $419.7M | $403.2M | $382.3M | $397.3M | $625.1M | |
| Stock-Based Compensation | $27.9M | $28M | $32.5M | $31.2M | $31.6M | |
| Change in Accounts Receivable | -$28.4M | -$235.6M | $56.3M | -$10.7M | -$48.6M | |
| Change in Inventories | $19.8M | -$5.2M | -$7.8M | -$20.8M | -$26.9M | |
| Cash From Operations | $136.4M | $233.9M | $833.7M | $684.7M | $543M | |
| Capital Expenditures | $82.1M | $250.9M | $395.5M | $495.1M | $426.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.8B | |
| Cash From Investing | -$162M | -$167.3M | -$322.6M | -$458.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $109.1M | $107.4M | $201.5M | $168.5M | $100.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$487.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $77M | $247.2M | $51.3M | -- | |
| Other Financing Activities | -$14.1M | -$62.8M | -$15.2M | -$41.4M | -- | |
| Cash From Financing | $425.5M | -$734.3M | -$463.9M | $986.5M | $66.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | -$667.7M | $47.2M | $1.2B | -$1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $54.3M | -$17M | $438.2M | $189.6M | $116.6M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $434.1M | $344.2M | -$159.9M | -- | |
| Depreciation & Amoritzation | $403.2M | $382.3M | $397.3M | $625.1M | -- | |
| Stock-Based Compensation | $28M | $32.5M | $31.2M | $31.6M | -- | |
| Change in Accounts Receivable | -$235.6M | $56.3M | -$10.7M | -$48.6M | -- | |
| Change in Inventories | -$5.2M | -$7.8M | -$20.8M | -$26.9M | -- | |
| Cash From Operations | $233.9M | $833.7M | $684.7M | $543M | -- | |
| Capital Expenditures | $250.9M | $395.5M | $495.1M | $426.4M | -- | |
| Cash Acquisitions | -- | -- | -- | $1.8B | -- | |
| Cash From Investing | -$167.3M | -$322.6M | -$458.7M | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $107.4M | $201.5M | $168.5M | $100.7M | -- | |
| Special Dividend Paid | -- | $940K | $680K | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.2B | $400M | -- | |
| Long-Term Debt Repaid | -$487.1M | -- | -- | -$73M | -- | |
| Repurchase of Common Stock | $77M | $247.2M | $51.3M | -- | -- | |
| Other Financing Activities | -$62.8M | -$15.2M | -$41.4M | -$30.8M | -- | |
| Cash From Financing | -$734.3M | -$463.9M | $986.5M | $66.7M | -- | |
| Beginning Cash (CF) | $970.8M | $1.1B | $1.1B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$667.7M | $47.2M | $1.2B | -$1.3B | -- | |
| Ending Cash (CF) | $303.1M | $1.1B | $2.3B | -$145.2M | -- | |
| Levered Free Cash Flow | -$17M | $438.2M | $189.6M | $116.6M | -- | |
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Financial Ratios
HP
Sector
P/E ratio
7.11x
12.69x
PEG ratio
0.76x
0.00x
P/B ratio
1.01x
0.96x
Price / LTM sales
0.74x
0.95x
Growth Metrics
HP
Sector
Revenue growth
45.83%
-3.55%
Earnings growth
-177.09%
-12.06%
Revenue (5-year growth)
16.13%
4.93%
Earnings forecast
$0.26
$0.19
Profitability
HP
Sector
Profitability FY 2025
$553.5M
$15.2M
Return on invested capital
-3.25%
1.88%
Return on assets
-2.49%
0.5%
Return on equity
-5.54%
3.33%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
16
Balance Sheet
HP
Sector
Total cash
$245.8M
$10.2M
Short term investments
$292.9M
$2.5M
Total assets
$6.7B
$291.1M
Long term debt
$2.2B
$15.1M
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