Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
HRB Quote, Financials, Valuation and Earnings
Last price:
$43.53
Seasonality move
:
3.42%
Day range:
$43.23 - $43.71
52-week range:
$41.17 - $64.62
Dividend yield:
3.66%
P/E ratio:
9.77x
P/S ratio:
1.55x
P/B ratio:
70.60x
Volume:
479.9K
Avg. volume:
1.7M
1-year change:
-19.89%
Market cap:
$5.5B
Revenue:
$3.8B
EPS (TTM):
$4.45
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.5B | $3.5B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | 1.44% | 0.26% | 3.98% | 4.17% | |
| Cost of Revenues | -- | $1.9B | $1.9B | $2B | $2.1B | |
| Gross Profit | -- | $1.6B | $1.5B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | 45.68% | 44.6% | 44.84% | 44.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $284.2M | $286.3M | $277.7M | $285.8M | |
| Other Inc / (Exp) | $672K | $2.5M | $35.5M | $36.1M | -- | |
| Operating Expenses | -- | $837.1M | $788M | $785M | $809.1M | |
| Operating Income | -- | $744.9M | $760.8M | $833.8M | $865.8M | |
| Net Interest Expenses | -- | $88.3M | $73M | $79.1M | $78.1M | |
| EBT. Incl. Unusual Items | -- | $659.1M | $711.2M | $762.3M | $781.4M | |
| Earnings of Discontinued Ops. | -- | -$7M | -$8.1M | -$2.6M | -$3.7M | |
| Income Tax Expense | -- | $98.4M | $149.4M | $164.4M | $172M | |
| Net Income to Company | -- | $553.7M | $553.7M | $595.3M | $605.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $558.2M | $559.5M | $595.6M | $606.7M | |
| Basic EPS (Cont. Ops) | -- | $3.27 | $3.58 | $4.18 | $4.45 | |
| Diluted EPS (Cont. Ops) | -- | $3.22 | $3.51 | $4.12 | $4.39 | |
| Weighted Average Basic Share | -- | $168.5M | $154M | $141.9M | $135.6M | |
| Weighted Average Diluted Share | -- | $171.4M | $157.2M | $143.9M | $137.3M | |
| EBITDA | -- | $887.1M | $891.3M | $955.6M | $982.6M | |
| EBIT | -- | $744.9M | $760.8M | $833.8M | $865.8M | |
| Revenue (Reported) | -- | $3.5B | $3.5B | $3.6B | $3.8B | |
| Operating Income (Reported) | -- | $744.9M | $760.8M | $833.8M | $865.8M | |
| Operating Income (Adjusted) | -- | $744.9M | $760.8M | $833.8M | $865.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.6M | $180M | $183.8M | $193.8M | $203.6M | |
| Revenue Growth (YoY) | -67.95% | -6.56% | 2.12% | 5.45% | 5.03% | |
| Cost of Revenues | $241.5M | $260.7M | $259.4M | $269.6M | $274M | |
| Gross Profit | -$48.9M | -$80.7M | -$75.6M | -$75.8M | -$70.5M | |
| Gross Profit Margin | -25.39% | -44.82% | -41.11% | -39.1% | -34.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.6M | $5.5M | $10M | $8.3M | |
| Other Inc / (Exp) | $284K | $3.6M | $9.8M | $11.9M | -- | |
| Operating Expenses | $125.9M | $126.1M | $127.8M | $138.1M | $133.1M | |
| Operating Income | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Net Interest Expenses | $22.8M | $15.8M | $15.9M | $15.8M | $17.4M | |
| EBT. Incl. Unusual Items | -$197.3M | -$221.3M | -$212.4M | -$232.3M | -$216.3M | |
| Earnings of Discontinued Ops. | -$1.7M | -$1.1M | -$609K | -$1.2M | -$451K | |
| Income Tax Expense | -$47.4M | -$54M | -$49.5M | -$60.8M | -$51M | |
| Net Income to Company | -$151.6M | -$168.4M | -$163.5M | -$172.6M | -$165.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.2M | -$167.5M | -$163.1M | -$171.7M | -$165.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.06 | -$1.12 | -$1.24 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.06 | -$1.12 | -$1.24 | -$1.26 | |
| Weighted Average Basic Share | $178.1M | $159.3M | $146.3M | $139.2M | $131.4M | |
| Weighted Average Diluted Share | $178.1M | $159.3M | $146.3M | $139.2M | $131.4M | |
| EBITDA | -$139.1M | -$173.2M | -$173.1M | -$185M | -$174.6M | |
| EBIT | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Revenue (Reported) | $192.6M | $180M | $183.8M | $193.8M | $203.6M | |
| Operating Income (Reported) | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Operating Income (Adjusted) | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.5B | $3.5B | $3.6B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $2B | $2.1B | |
| Gross Profit | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $253.2M | $284.8M | $281.1M | $282.2M | $284.2M | |
| Other Inc / (Exp) | $4.2M | $5.8M | $41.7M | $38.2M | -- | |
| Operating Expenses | $795.1M | $837.4M | $789.6M | $795.3M | $804.1M | |
| Operating Income | $441.9M | $712.8M | $764.3M | $823.3M | $876.1M | |
| Net Interest Expenses | $97.6M | $81.3M | $73M | $79.1M | $79.7M | |
| EBT. Incl. Unusual Items | $347.4M | $635.1M | $720.2M | $742.4M | $797.3M | |
| Earnings of Discontinued Ops. | -$5.8M | -$6.4M | -$7.7M | -$3.2M | -$3M | |
| Income Tax Expense | $665K | $91.8M | $153.9M | $153M | $181.8M | |
| Net Income to Company | -- | $536.9M | $558.6M | $586.2M | $612.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $344.2M | $538.8M | $561.9M | $585.2M | $610.2M | |
| Basic EPS (Cont. Ops) | $1.91 | $3.34 | $3.70 | $4.19 | $4.53 | |
| Diluted EPS (Cont. Ops) | $1.83 | $3.25 | $3.51 | $4.10 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $595M | $852.9M | $891.4M | $943.7M | $993M | |
| EBIT | $441.9M | $712.8M | $764.3M | $823.3M | $876.1M | |
| Revenue (Reported) | $3B | $3.5B | $3.5B | $3.6B | $3.8B | |
| Operating Income (Reported) | $441.9M | $712.8M | $764.3M | $823.3M | $876.1M | |
| Operating Income (Adjusted) | $441.9M | $712.8M | $764.3M | $823.3M | $876.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $192.6M | $180M | $183.8M | $193.8M | $203.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $241.5M | $260.7M | $259.4M | $269.6M | $274M | |
| Gross Profit | -$48.9M | -$80.7M | -$75.6M | -$75.8M | -$70.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1M | $10.6M | $5.5M | $10M | $8.3M | |
| Other Inc / (Exp) | $284K | $3.6M | $9.8M | $11.9M | -- | |
| Operating Expenses | $125.9M | $126.1M | $127.8M | $138.1M | $133.1M | |
| Operating Income | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Net Interest Expenses | $22.8M | $15.8M | $15.9M | $15.8M | $17.4M | |
| EBT. Incl. Unusual Items | -$197.3M | -$221.3M | -$212.4M | -$232.3M | -$216.3M | |
| Earnings of Discontinued Ops. | -$1.7M | -$1.1M | -$609K | -$1.2M | -$451K | |
| Income Tax Expense | -$47.4M | -$54M | -$49.5M | -$60.8M | -$51M | |
| Net Income to Company | -$151.6M | -$168.4M | -$163.5M | -$172.6M | -$165.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$150.2M | -$167.5M | -$163.1M | -$171.7M | -$165.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.06 | -$1.12 | -$1.24 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.06 | -$1.12 | -$1.24 | -$1.26 | |
| Weighted Average Basic Share | $178.1M | $159.3M | $146.3M | $139.2M | $131.4M | |
| Weighted Average Diluted Share | $178.1M | $159.3M | $146.3M | $139.2M | $131.4M | |
| EBITDA | -$139.1M | -$173.2M | -$173.1M | -$185M | -$174.6M | |
| EBIT | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Revenue (Reported) | $192.6M | $180M | $183.8M | $193.8M | $203.6M | |
| Operating Income (Reported) | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Operating Income (Adjusted) | -$174.8M | -$206.8M | -$203.3M | -$213.9M | -$203.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1B | $1B | $1.1B | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $44.3M | $42.8M | $34.6M | $32.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.2M | $6.7M | $10.8M | $17.9M | -- | |
| Other Current Assets | $76.4M | $72.5M | $112.2M | $95.2M | -- | |
| Total Current Assets | -- | $1.4B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | -- | $551.7M | $568.3M | $593.3M | $656.3M | |
| Long-Term Investments | -- | $34.9M | $34.6M | $43.8M | $47M | |
| Goodwill | $754.5M | $760.4M | $775.5M | $785.2M | -- | |
| Other Intangibles | $351.1M | $309.6M | $277M | $264.1M | -- | |
| Other Long-Term Assets | $61.3M | $54M | $52.6M | $65M | -- | |
| Total Assets | -- | $3.3B | $3.1B | $3.2B | $3.3B | |
| Accounts Payable | -- | $160.9M | $159.9M | $155.8M | $144M | |
| Accrued Expenses | $169M | $154.8M | $95.2M | $105.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $214.2M | $206.9M | $205.4M | $206.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $998.8M | $938.8M | $977.3M | $1.3B | |
| Long-Term Debt | -- | $1.7B | $1.7B | $1.8B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.1B | $3B | $3.1B | $3.2B | |
| Common Stock | -- | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | $88K | -$21.6M | -$37.1M | -$48.8M | -- | |
| Common Equity | -- | $211.6M | $32.1M | $90.6M | $88.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $211.6M | $32.1M | $90.6M | $88.9M | |
| Total Liabilities and Equity | -- | $3.3B | $3.1B | $3.2B | $3.3B | |
| Cash and Short Terms | -- | $1.1B | $1B | $1.1B | $1B | |
| Total Debt | -- | $1.7B | $1.7B | $1.8B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $431.4M | $457.6M | $439M | $397.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $56.8M | $61M | $44.8M | $17.8M | $13.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $6.8M | $8.3M | $15.9M | -- | |
| Other Current Assets | $69.7M | $77.9M | $71.8M | $102.7M | -- | |
| Total Current Assets | $1.5B | $724.4M | $631.8M | $611.6M | $564.2M | |
| Property Plant And Equipment | $551.7M | $540.8M | $544.1M | $562.5M | $637.5M | |
| Long-Term Investments | $38.6M | $34.3M | $32.8M | $48.7M | $48.6M | |
| Goodwill | $749.4M | $746.7M | $770.8M | $792.2M | -- | |
| Other Intangibles | $337.5M | $303.5M | $267.5M | $256.1M | -- | |
| Other Long-Term Assets | $54.7M | $50.1M | $48.2M | $66.2M | -- | |
| Total Assets | $3.4B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Accounts Payable | $156.6M | $168.5M | $149.9M | $161.6M | $145.6M | |
| Accrued Expenses | $54.8M | $56.2M | $52M | $58.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $201.2M | $197.5M | $195.7M | $189.4M | -- | |
| Other Current Liabilities | -- | -- | $189.3M | -- | -- | |
| Total Current Liabilities | $753M | $790.2M | $792.8M | $795.9M | $739.6M | |
| Long-Term Debt | $2.2B | $1.7B | $1.7B | $1.7B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $2.8B | $2.9B | $2.9B | $3.2B | |
| Common Stock | $2.1M | $1.9M | $1.8M | $1.7M | $1.6M | |
| Other Common Equity Adj | -$11.1M | -$54M | -$48M | -$42.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.5M | -$265M | -$344.9M | -$368.1M | -$550.9M | |
| Total Liabilities and Equity | $3.4B | $2.6B | $2.5B | $2.5B | $2.6B | |
| Cash and Short Terms | $1B | $431.4M | $457.6M | $439M | $397.4M | |
| Total Debt | $2.2B | $1.7B | $1.7B | $1.7B | $2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $553.7M | $553.7M | $595.3M | $605.8M | |
| Depreciation & Amoritzation | -- | $142.2M | $130.5M | $121.8M | $116.8M | |
| Stock-Based Compensation | -- | $34.3M | $31.3M | $34.3M | $32.5M | |
| Change in Accounts Receivable | -- | -$37.9M | -$57.2M | -$108.4M | -$62.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $808.5M | $821.8M | $720.9M | $680.9M | |
| Capital Expenditures | -- | $62M | $69.7M | $63.7M | $82M | |
| Cash Acquisitions | -- | $35.9M | $48.2M | $43.4M | $35.5M | |
| Cash From Investing | -- | -$76.5M | -$101.4M | -$93.9M | -$105.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $186.5M | $177.9M | $179.8M | $197.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $494.4M | $705M | $970M | $1B | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$970M | -$1B | -- | |
| Repurchase of Common Stock | -- | $563.2M | $569M | $379.6M | $437.1M | |
| Other Financing Activities | -$5.6M | -$7.7M | -$4.1M | -$5M | -- | |
| Cash From Financing | -- | -$1.3B | -$751M | -$564.3M | -$647.4M | |
| Beginning Cash (CF) | -- | $1.1B | $1B | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$533.5M | -$35.4M | $59.9M | -$72.1M | |
| Ending Cash (CF) | -- | $509.2M | $975.1M | $1.1B | $931M | |
| Levered Free Cash Flow | -- | $746.6M | $752.1M | $657.2M | $598.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.6M | -$168.4M | -$163.5M | -$172.6M | -$165.8M | |
| Depreciation & Amoritzation | $35.7M | $33.6M | $30.2M | $28.8M | $28.9M | |
| Stock-Based Compensation | $6.8M | $7.7M | $7.6M | $8.7M | $6.2M | |
| Change in Accounts Receivable | $35.9M | $3.7M | $5M | $1M | $262K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$312.6M | -$321.7M | -$335M | -$328.6M | -$356.8M | |
| Capital Expenditures | $15.6M | $16.2M | $12.9M | $18.7M | $13.2M | |
| Cash Acquisitions | $4.3M | $16.5M | $6.9M | $5.9M | $5.1M | |
| Cash From Investing | -$19.5M | -$37.4M | -$23.9M | -$26.4M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | $49M | $43.1M | $43M | $44.7M | $50.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165.8M | $202.8M | $150.4M | $238.4M | $412.4M | |
| Other Financing Activities | -$5.9M | -$955K | -$1.8M | -$1.4M | -- | |
| Cash From Financing | -$217.3M | -$246.9M | -$195.2M | -$284.5M | -$225M | |
| Beginning Cash (CF) | $1B | $431.4M | $457.6M | $439M | $397.4M | |
| Foreign Exchange Rate Adjustment | -$4M | -$13.4M | -$3.7M | $3.2M | -$2.9M | |
| Additions / Reductions | -$553.4M | -$619.3M | -$557.8M | -$636.2M | -$605.7M | |
| Ending Cash (CF) | $473.5M | -$201.4M | -$103.9M | -$193.9M | -$211.3M | |
| Levered Free Cash Flow | -$328.2M | -$337.8M | -$347.9M | -$347.3M | -$370M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $536.9M | $558.6M | $586.2M | $612.5M | |
| Depreciation & Amoritzation | -- | $140.1M | $127.1M | $120.4M | $116.9M | |
| Stock-Based Compensation | -- | $35.1M | $31.2M | $35.5M | $29.9M | |
| Change in Accounts Receivable | -- | -$70.1M | -$56M | -$112.3M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $799.5M | $808.5M | $727.3M | $652.6M | |
| Capital Expenditures | $60.1M | $62.5M | $66.5M | $69.5M | $76.5M | |
| Cash Acquisitions | -- | $48.2M | $38.7M | $42.3M | $34.7M | |
| Cash From Investing | -- | -$94.4M | -$87.9M | -$96.4M | -$99.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $180.6M | $177.8M | $181.5M | $202.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $600.2M | $516.5M | $467.5M | $611.2M | |
| Other Financing Activities | -$23.6M | -$2.7M | -$5M | -$4.6M | -- | |
| Cash From Financing | -- | -$1.3B | -$699.3M | -$653.6M | -$588M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$599.4M | $26.2M | -$18.5M | -$41.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $737M | $742.1M | $657.8M | $576.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.6M | -$168.4M | -$163.5M | -$172.6M | -$165.8M | |
| Depreciation & Amoritzation | $35.7M | $33.6M | $30.2M | $28.8M | $28.9M | |
| Stock-Based Compensation | $6.8M | $7.7M | $7.6M | $8.7M | $6.2M | |
| Change in Accounts Receivable | $35.9M | $3.7M | $5M | $1M | $262K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$312.6M | -$321.7M | -$335M | -$328.6M | -$356.8M | |
| Capital Expenditures | $15.6M | $16.2M | $12.9M | $18.7M | $13.2M | |
| Cash Acquisitions | $4.3M | $16.5M | $6.9M | $5.9M | $5.1M | |
| Cash From Investing | -$19.5M | -$37.4M | -$23.9M | -$26.4M | -$20.9M | |
| Dividends Paid (Ex Special Dividend) | $49M | $43.1M | $43M | $44.7M | $50.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $165.8M | $202.8M | $150.4M | $238.4M | $412.4M | |
| Other Financing Activities | -$5.9M | -$955K | -$1.8M | -$1.4M | -- | |
| Cash From Financing | -$217.3M | -$246.9M | -$195.2M | -$284.5M | -$225M | |
| Beginning Cash (CF) | $1B | $431.4M | $457.6M | $439M | $397.4M | |
| Foreign Exchange Rate Adjustment | -$4M | -$13.4M | -$3.7M | $3.2M | -$2.9M | |
| Additions / Reductions | -$553.4M | -$619.3M | -$557.8M | -$636.2M | -$605.7M | |
| Ending Cash (CF) | $473.5M | -$201.4M | -$103.9M | -$193.9M | -$211.3M | |
| Levered Free Cash Flow | -$328.2M | -$337.8M | -$347.9M | -$347.3M | -$370M | |
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Financial Ratios
HRB
Sector
P/E ratio
9.77x
17.48x
PEG ratio
1.12x
0.11x
P/B ratio
70.60x
1.33x
Price / LTM sales
1.55x
0.58x
Growth Metrics
HRB
Sector
Revenue growth
5.03%
3.54%
Earnings growth
-1.8%
--
Revenue (5-year growth)
7.34%
3.17%
Earnings forecast
-$1.35
$0.25
Profitability
HRB
Sector
Profitability FY 2025
$1.7B
$299.9M
Return on invested capital
34.26%
3.41%
Return on assets
21.2%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
HRB
Sector
Total cash
$397.4M
$130M
Short term investments
--
$40.6M
Total assets
$3.3B
$1.1B
Long term debt
$2B
$35.5M
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