Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
THC Quote, Financials, Valuation and Earnings
Last price:
$197.86
Seasonality move
:
11.71%
Day range:
$197.17 - $199.59
52-week range:
$109.82 - $222.82
Dividend yield:
0%
P/E ratio:
13.63x
P/S ratio:
0.88x
P/B ratio:
4.35x
Volume:
666.4K
Avg. volume:
981.8K
1-year change:
53.32%
Market cap:
$17.5B
Revenue:
$20.7B
EPS (TTM):
$14.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.5B | $19.2B | $20.5B | $20.7B | |
| Revenue Growth (YoY) | -4.54% | 10.46% | -1.6% | 7.17% | 0.57% | |
| Cost of Revenues | $16.4B | $17.2B | $16.9B | $18.1B | $17.8B | |
| Gross Profit | $1.3B | $2.3B | $2.3B | $2.4B | $2.9B | |
| Gross Profit Margin | 7.29% | 11.59% | 11.86% | 11.81% | 14.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$466M | $402M | -$177M | $75M | $3.2B | |
| Operating Expenses | $28M | $41M | $56M | -- | -- | |
| Operating Income | $1.3B | $2.2B | $2.2B | $2.4B | $2.9B | |
| Net Interest Expenses | $1B | $923M | $890M | $901M | $826M | |
| EBT. Incl. Unusual Items | $671M | $1.9B | $1.3B | $1.6B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -$1M | $1M | -- | -- | |
| Income Tax Expense | -$97M | $411M | $344M | $306M | $1.2B | |
| Net Income to Company | $768M | $1.5B | $1B | $1.3B | $4.1B | |
| Minority Interest in Earnings | $369M | $562M | $590M | $700M | $864M | |
| Net Income to Common Excl Extra Items | $768M | $1.5B | $1B | $1.3B | $4.1B | |
| Basic EPS (Cont. Ops) | $3.80 | $8.56 | $3.84 | $6.01 | $33.02 | |
| Diluted EPS (Cont. Ops) | $3.75 | $8.42 | $3.72 | $5.83 | $32.69 | |
| Weighted Average Basic Share | $105M | $106.8M | $106.9M | $101.6M | $96.9M | |
| Weighted Average Diluted Share | $106.3M | $108.6M | $110.5M | $104.8M | $97.9M | |
| EBITDA | $2.1B | $3.1B | $3.1B | $3.3B | $3.7B | |
| EBIT | $1.3B | $2.2B | $2.2B | $2.4B | $2.9B | |
| Revenue (Reported) | $17.6B | $19.5B | $19.2B | $20.5B | $20.7B | |
| Operating Income (Reported) | $1.3B | $2.2B | $2.2B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $1.3B | $2.2B | $2.2B | $2.4B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $5.1B | $5.1B | $5.3B | |
| Revenue Growth (YoY) | 7.4% | -1.9% | 5.52% | 1.18% | 3.18% | |
| Cost of Revenues | $4.3B | $4.3B | $4.5B | $4.4B | $4.5B | |
| Gross Profit | $607M | $537M | $576M | $707M | $817M | |
| Gross Profit Margin | 12.4% | 11.19% | 11.37% | 13.79% | 15.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $400M | $21M | -$7M | $417M | -- | |
| Operating Expenses | $9M | $10M | -- | -- | -- | |
| Operating Income | $598M | $527M | $576M | $707M | $817M | |
| Net Interest Expenses | $227M | $222M | $227M | $202M | $206M | |
| EBT. Incl. Unusual Items | $774M | $380M | $345M | $922M | $712M | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $197M | $112M | $79M | $241M | $133M | |
| Net Income to Company | $578M | $268M | $266M | $681M | $579M | |
| Minority Interest in Earnings | $129M | $137M | $165M | $209M | $237M | |
| Net Income to Common Excl Extra Items | $577M | $268M | $266M | $681M | $579M | |
| Basic EPS (Cont. Ops) | $4.19 | $1.21 | $0.99 | $4.93 | $3.89 | |
| Diluted EPS (Cont. Ops) | $4.13 | $1.19 | $0.97 | $4.88 | $3.86 | |
| Weighted Average Basic Share | $107.1M | $107.9M | $101.5M | $95.7M | $88M | |
| Weighted Average Diluted Share | $108.8M | $109.9M | $104.4M | $96.7M | $88.6M | |
| EBITDA | $807M | $736M | $800M | $916M | $1B | |
| EBIT | $598M | $527M | $576M | $707M | $817M | |
| Revenue (Reported) | $4.9B | $4.8B | $5.1B | $5.1B | $5.3B | |
| Operating Income (Reported) | $598M | $527M | $576M | $707M | $817M | |
| Operating Income (Adjusted) | $598M | $527M | $576M | $707M | $817M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $19B | $20.2B | $21B | $20.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3B | $16.8B | $17.8B | $18.1B | $17.5B | |
| Gross Profit | $2.2B | $2.3B | $2.3B | $2.9B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$135M | -$88M | -$26M | $3.1B | -- | |
| Operating Expenses | $31M | $46M | $43M | -- | -- | |
| Operating Income | $2.2B | $2.2B | $2.3B | $2.9B | $3.3B | |
| Net Interest Expenses | $944M | $892M | $893M | $850M | $819M | |
| EBT. Incl. Unusual Items | $2B | $1.6B | $1.4B | $5.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $433M | $405M | $290M | $1.2B | $479M | |
| Net Income to Company | $1.6B | $1.1B | $1.1B | $3.9B | $2.3B | |
| Minority Interest in Earnings | $524M | $588M | $660M | $822M | $941M | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $1.1B | $3.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $10.14 | $5.19 | $4.58 | $31.61 | $14.70 | |
| Diluted EPS (Cont. Ops) | $9.98 | $5.08 | $4.45 | $31.25 | $14.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.1B | $3.2B | $3.7B | $4.2B | |
| EBIT | $2.2B | $2.2B | $2.3B | $2.9B | $3.3B | |
| Revenue (Reported) | $19.5B | $19B | $20.2B | $21B | $20.9B | |
| Operating Income (Reported) | $2.2B | $2.2B | $2.3B | $2.9B | $3.3B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2.3B | $2.9B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $14.2B | $15.2B | $15.6B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $12.5B | $13.4B | $13.5B | $13.2B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $391M | -$99M | $52M | $3.1B | $64M | |
| Operating Expenses | $31M | $36M | $23M | -- | -- | |
| Operating Income | $1.6B | $1.6B | $1.7B | $2.1B | $2.6B | |
| Net Interest Expenses | $702M | $671M | $674M | $623M | $616M | |
| EBT. Incl. Unusual Items | $1.4B | $1B | $1.1B | $4.6B | $2.1B | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $303M | $297M | $243M | $1.1B | $396M | |
| Net Income to Company | $1.1B | $727M | $855M | $3.5B | $1.7B | |
| Minority Interest in Earnings | $392M | $418M | $488M | $610M | $687M | |
| Net Income to Common Excl Extra Items | $1.1B | $726M | $855M | $3.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.22 | $2.87 | $3.60 | $29.20 | $11.36 | |
| Diluted EPS (Cont. Ops) | $6.12 | $2.79 | $3.49 | $28.91 | $11.27 | |
| Weighted Average Basic Share | $320.2M | $323.2M | $305.6M | $292.5M | $273.3M | |
| Weighted Average Diluted Share | $325.4M | $330.7M | $315.2M | $295.7M | $275.4M | |
| EBITDA | $2.3B | $2.3B | $2.4B | $2.8B | $3.2B | |
| EBIT | $1.6B | $1.6B | $1.7B | $2.1B | $2.6B | |
| Revenue (Reported) | $14.6B | $14.2B | $15.2B | $15.6B | $15.8B | |
| Operating Income (Reported) | $1.6B | $1.6B | $1.7B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $1.7B | $2.1B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.8B | $2.9B | $2.9B | $2.6B | |
| Inventory | $368M | $384M | $405M | $411M | $346M | |
| Prepaid Expenses | -- | -- | -- | $391M | $368M | |
| Other Current Assets | $1.5B | $158M | $231M | $369M | $313M | |
| Total Current Assets | $7.1B | $7.1B | $6B | $7.2B | $7.7B | |
| Property Plant And Equipment | $7.8B | $7.4B | $7.6B | $7.3B | $7.1B | |
| Long-Term Investments | $1.2B | $2B | $1.8B | $1.9B | $1.8B | |
| Goodwill | $8.8B | $9.3B | $10.1B | $10.3B | $10.7B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $42M | $47M | $37M | $43M | $48M | |
| Total Assets | $27.1B | $27.6B | $27.2B | $28.3B | $28.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Accrued Expenses | $248M | $203M | $213M | $200M | $149M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Total Current Liabilities | $4.8B | $5.1B | $4.5B | $4.8B | $4.3B | |
| Long-Term Debt | $16.6B | $16.4B | $16B | $15.9B | $14B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $23.3B | $22.5B | $22.8B | $20.4B | |
| Common Stock | $7M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$281M | -$233M | -$181M | -$181M | -$180M | |
| Common Equity | $28M | $1B | $1.1B | $1.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Equity | $2.9B | $4.3B | $4.6B | $5.5B | $8.5B | |
| Total Liabilities and Equity | $27.1B | $27.6B | $27.2B | $28.3B | $28.9B | |
| Cash and Short Terms | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Total Debt | $16.7B | $16.6B | $16.1B | $16B | $14.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $1.2B | $1.1B | $4.1B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.8B | $2.9B | $2.6B | $2.5B | |
| Inventory | $376M | $394M | $413M | $356M | $346M | |
| Prepaid Expenses | -- | -- | $392M | $357M | $373M | |
| Other Current Assets | $1.5B | $220M | $389M | $343M | -- | |
| Total Current Assets | $6.9B | $6B | $6.4B | $8.8B | $7.8B | |
| Property Plant And Equipment | $6.2B | $6.3B | $6.3B | $5.6B | $6.1B | |
| Long-Term Investments | $318M | $301M | $291M | $354M | -- | |
| Goodwill | $8.7B | $10B | $10.4B | $10.6B | -- | |
| Other Intangibles | $1.5B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $2.6B | $3.3B | $3.2B | $3.1B | -- | |
| Total Assets | $25.9B | $27.1B | $27.6B | $29.4B | $29.4B | |
| Accounts Payable | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Accrued Expenses | $262M | $249M | $273M | $248M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.5B | $1.7B | $1.9B | -- | |
| Total Current Liabilities | $5.4B | $4.3B | $4.4B | $5.5B | $4.6B | |
| Long-Term Debt | $14B | $15B | $14.9B | $12.8B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $22.5B | $22.4B | $21.3B | $20.7B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$274M | -$229M | -$176M | -$175M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.3B | $3.7B | $4.2B | $4.7B | |
| Total Equity | $3.7B | $4.6B | $5.2B | $8.1B | $8.7B | |
| Total Liabilities and Equity | $25.9B | $27.1B | $27.6B | $29.4B | $29.4B | |
| Cash and Short Terms | $2.3B | $1.2B | $1.1B | $4.1B | $3B | |
| Total Debt | $14.1B | $15.1B | $15B | $12.9B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768M | $1.5B | $1B | $1.3B | $4.1B | |
| Depreciation & Amoritzation | $857M | $855M | $841M | $870M | $818M | |
| Stock-Based Compensation | $44M | $56M | $56M | $66M | $67M | |
| Change in Accounts Receivable | $195M | -$197M | -$140M | -$29M | $245M | |
| Change in Inventories | -$145M | -$52M | -$64M | -$139M | -$86M | |
| Cash From Operations | $3.4B | $1.6B | $1.1B | $2.4B | $2B | |
| Capital Expenditures | $541M | $658M | $762M | $751M | $931M | |
| Cash Acquisitions | $1.2B | $1.2B | $334M | $391M | $771M | |
| Cash From Investing | -$1.6B | -$716M | -$881M | -$1.1B | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $2.9B | $2B | $1.4B | $23M | |
| Long-Term Debt Repaid | -$4B | -$3.2B | -$2.9B | -$1.5B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | $250M | $200M | $672M | |
| Other Financing Activities | -$140M | -$587M | -$703M | -$663M | -$793M | |
| Cash From Financing | $410M | -$934M | -$1.7B | -$911M | -$3.5B | |
| Beginning Cash (CF) | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$82M | -$1.5B | $370M | $1.8B | |
| Ending Cash (CF) | $4.6B | $2.3B | -$648M | $1.6B | $4.8B | |
| Levered Free Cash Flow | $2.9B | $910M | $321M | $1.6B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $578M | $268M | $266M | $681M | $579M | |
| Depreciation & Amoritzation | $209M | $209M | $224M | $209M | $218M | |
| Stock-Based Compensation | $13M | $13M | $15M | $16M | $38M | |
| Change in Accounts Receivable | -$101M | $35M | $24M | $106M | $28M | |
| Change in Inventories | -$167M | -$84M | -$209M | -$6M | -- | |
| Cash From Operations | $432M | $315M | $503M | $1B | $1.1B | |
| Capital Expenditures | $111M | $165M | $176M | $216M | $280M | |
| Cash Acquisitions | $14M | $190M | $62M | $53M | $128M | |
| Cash From Investing | $985M | -$327M | -$210M | $631M | -$385M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $7M | $6M | $8M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$42M | -$41M | -$33M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $124M | $93M | |
| Other Financing Activities | -$164M | -$121M | -$179M | -$349M | -- | |
| Cash From Financing | -$1.3B | -$131M | -$173M | -$462M | -$323M | |
| Beginning Cash (CF) | $2.3B | $1.2B | $1.1B | $4.1B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98M | -$143M | $120M | $1.2B | $350M | |
| Ending Cash (CF) | $2.4B | $1.1B | $1.2B | $5.3B | $3.3B | |
| Levered Free Cash Flow | $321M | $150M | $327M | $829M | $778M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.1B | $1.1B | $3.9B | $2.3B | |
| Depreciation & Amoritzation | $887M | $829M | $867M | $841M | $825M | |
| Stock-Based Compensation | $49M | $60M | $57M | $70M | $94M | |
| Change in Accounts Receivable | -$287M | -$34M | -$70M | $123M | $130M | |
| Change in Inventories | -$286M | $148M | -$202M | -$80M | -- | |
| Cash From Operations | $1.7B | $1B | $2B | $3.2B | $2.5B | |
| Capital Expenditures | $517M | $776M | $833M | $809M | $976M | |
| Cash Acquisitions | $1.2B | $1.4B | $286M | $805M | $474M | |
| Cash From Investing | -$403M | -$2.1B | -$1.1B | $3.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $3.5B | $1.4B | $18M | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$1.5B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | $340M | $782M | $1.2B | |
| Other Financing Activities | -$436M | -$740M | -$671M | -$590M | -- | |
| Cash From Financing | -$2.3B | -$43M | -$1.1B | -$3.5B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$1.1B | -$154M | $3B | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $243M | $1.1B | $2.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $727M | $855M | $3.5B | $1.7B | |
| Depreciation & Amoritzation | $654M | $628M | $654M | $625M | $632M | |
| Stock-Based Compensation | $43M | $47M | $48M | $52M | $79M | |
| Change in Accounts Receivable | -$202M | -$39M | $31M | $183M | $68M | |
| Change in Inventories | -$111M | $89M | -$49M | $10M | $9M | |
| Cash From Operations | $1.2B | $662M | $1.6B | $2.4B | $2.8B | |
| Capital Expenditures | $354M | $472M | $543M | $601M | $646M | |
| Cash Acquisitions | $83M | $285M | $237M | $651M | $354M | |
| Cash From Investing | $797M | -$547M | -$726M | $3.7B | -$947M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $2B | $1.4B | $16M | $15M | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$1.5B | -$2.2B | -$62M | |
| Repurchase of Common Stock | -- | -- | $90M | $672M | $1.2B | |
| Other Financing Activities | -$397M | -$550M | -$518M | -$445M | -$502M | |
| Cash From Financing | -$2.2B | -$1.3B | -$628M | -$3.2B | -$1.9B | |
| Beginning Cash (CF) | $6.6B | $4B | $2.8B | $9.5B | $8.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$154M | -$1.2B | $196M | $2.9B | -$44M | |
| Ending Cash (CF) | $6.5B | $2.8B | $3B | $12.3B | $8.6B | |
| Levered Free Cash Flow | $857M | $190M | $1B | $1.8B | $2.2B | |
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Financial Ratios
THC
Sector
P/E ratio
13.63x
23.89x
PEG ratio
0.01x
-0.01x
P/B ratio
4.35x
1.81x
Price / LTM sales
0.88x
1.59x
Growth Metrics
THC
Sector
Revenue growth
3.18%
4.62%
Earnings growth
-20.97%
11.06%
Revenue (5-year growth)
2.26%
6.5%
Earnings forecast
$3.35
-$0.21
Profitability
THC
Sector
Profitability FY 2024
$2.9B
$3.6M
Return on invested capital
10.53%
-31.84%
Return on assets
7.88%
-27.96%
Return on equity
27.14%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
27
Balance Sheet
THC
Sector
Total cash
$3B
$26.4M
Short term investments
--
$25.7M
Total assets
$28.9B
$76.9M
Long term debt
$13.2B
$3.3M
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