Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
HLS.TO Quote, Financials, Valuation and Earnings
Last price:
$4.71
Seasonality move
:
1.44%
Day range:
$4.75 - $4.79
52-week range:
$3.70 - $5.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.94x
P/B ratio:
1.74x
Volume:
200
Avg. volume:
10.6K
1-year change:
23.77%
Market cap:
$149.8M
Revenue:
$77.6M
EPS (TTM):
-$0.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $75.2M | $80M | $85.1M | $77.6M | |
| Revenue Growth (YoY) | 4.72% | -0.03% | 6.36% | 6.39% | -8.89% | |
| Cost of Revenues | $49.4M | $42.9M | $51.3M | $53.4M | $43.4M | |
| Gross Profit | $25.9M | $32.3M | $28.8M | $31.7M | $34.1M | |
| Gross Profit Margin | 34.39% | 42.95% | 35.93% | 37.28% | 43.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $30.1M | $35.1M | $38.9M | $34.7M | |
| Other Inc / (Exp) | $2.4M | $1.7M | -$3.9M | -$12.2M | $2.6M | |
| Operating Expenses | $42.1M | $40.2M | $46.3M | $45.7M | $44.6M | |
| Operating Income | -$16.2M | -$7.9M | -$17.6M | -$14M | -$10.5M | |
| Net Interest Expenses | $8.5M | $8.7M | $9.5M | $11.8M | $13.8M | |
| EBT. Incl. Unusual Items | -$21.9M | -$14.8M | -$30.9M | -$37.5M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $1.6M | -$161.4K | -$367.1K | $5.6M | |
| Net Income to Company | -$20.6M | -$16.4M | -$30.7M | -$37.2M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.6M | -$16.4M | -$30.7M | -$37.2M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.51 | -$0.95 | -$1.15 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.51 | -$0.95 | -$1.15 | -$0.85 | |
| Weighted Average Basic Share | $31.7M | $32.2M | $32.4M | $32.3M | $31.8M | |
| Weighted Average Diluted Share | $31.7M | $32.2M | $32.4M | $32.3M | $31.8M | |
| EBITDA | $28.3M | $30.1M | $27.2M | $29.1M | $20.6M | |
| EBIT | -$16.2M | -$7.9M | -$17.6M | -$14M | -$10.5M | |
| Revenue (Reported) | $75.3M | $75.2M | $80M | $85.1M | $77.6M | |
| Operating Income (Reported) | -$16.2M | -$7.9M | -$17.6M | -$14M | -$10.5M | |
| Operating Income (Adjusted) | -$16.2M | -$7.9M | -$17.6M | -$14M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19M | $20.5M | $21.5M | $19.2M | $18.6M | |
| Revenue Growth (YoY) | 8.47% | 8.09% | 4.87% | -10.69% | -3.14% | |
| Cost of Revenues | $10.8M | $13.3M | $13.5M | $10.6M | $11.1M | |
| Gross Profit | $8.2M | $7.2M | $8M | $8.7M | $7.5M | |
| Gross Profit Margin | 43.21% | 35.11% | 37.16% | 45.03% | 40.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1M | $8.9M | $9.9M | $8.6M | $6.6M | |
| Other Inc / (Exp) | $496.1K | $332.6K | -$2.7M | $19.1K | -- | |
| Operating Expenses | $8.6M | $11M | $12.1M | $11.2M | $9.4M | |
| Operating Income | -$423.4K | -$3.8M | -$4.1M | -$2.6M | -$1.9M | |
| Net Interest Expenses | $2.3M | $2.4M | $3.1M | $3.3M | $3.4M | |
| EBT. Incl. Unusual Items | -$2.3M | -$5.9M | -$9.8M | -$6.7M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.6K | -$118.9K | -$568.7K | -$80.5K | -$23.4K | |
| Net Income to Company | -$2.5M | -$5.8M | -$9.3M | -$6.6M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$5.8M | -$9.3M | -$6.6M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.29 | -$0.21 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.18 | -$0.29 | -$0.21 | -$0.17 | |
| Weighted Average Basic Share | $32.3M | $32.4M | $32.3M | $31.8M | $31.4M | |
| Weighted Average Diluted Share | $32.3M | $32.4M | $32.3M | $31.8M | $31.4M | |
| EBITDA | $8.9M | $7.7M | $6.9M | $4.9M | $5.7M | |
| EBIT | -$423.4K | -$3.8M | -$4.1M | -$2.6M | -$1.9M | |
| Revenue (Reported) | $19M | $20.5M | $21.5M | $19.2M | $18.6M | |
| Operating Income (Reported) | -$423.4K | -$3.8M | -$4.1M | -$2.6M | -$1.9M | |
| Operating Income (Adjusted) | -$423.4K | -$3.8M | -$4.1M | -$2.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.9M | $78.6M | $84.8M | $77.5M | $78.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.5M | $49M | $54.2M | $45.1M | $44.6M | |
| Gross Profit | $31.5M | $29.6M | $30.6M | $32.4M | $33.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.8M | $34M | $39.7M | $35.6M | $28.9M | |
| Other Inc / (Exp) | -$639.9K | -$2.3M | -$10.3M | -$4.1M | -- | |
| Operating Expenses | $41.2M | $44.6M | $48.6M | $43.9M | $40M | |
| Operating Income | -$9.7M | -$15.1M | -$18M | -$11.5M | -$6.5M | |
| Net Interest Expenses | $8.9M | $9.1M | $10.9M | $13.5M | $11.9M | |
| EBT. Incl. Unusual Items | -$19.2M | -$26.5M | -$39.1M | -$24.4M | -$19.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $805.5K | -$594.6K | $5.6M | $397.4K | |
| Net Income to Company | -$20.9M | -$27.3M | -$38.5M | -$29.9M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$27.3M | -$38.5M | -$30M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.84 | -$1.19 | -$0.94 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.84 | -$1.19 | -$0.94 | -$0.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.5M | $28.1M | $27.3M | $21.6M | $23.9M | |
| EBIT | -$9.7M | -$15.1M | -$18M | -$11.5M | -$6.5M | |
| Revenue (Reported) | $76.9M | $78.6M | $84.8M | $77.5M | $78.1M | |
| Operating Income (Reported) | -$9.7M | -$15.1M | -$18M | -$11.5M | -$6.5M | |
| Operating Income (Adjusted) | -$9.7M | -$15.1M | -$18M | -$11.5M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.5M | $58.8M | $63.5M | $55.9M | $56.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.4M | $37.5M | $40.3M | $32.1M | $33.3M | |
| Gross Profit | $24.1M | $21.3M | $23.2M | $23.8M | $23.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $25.3M | $29.9M | $26.6M | $20.8M | |
| Other Inc / (Exp) | $923.3K | -$3.2M | -$9.7M | $3.9M | -$404K | |
| Operating Expenses | $29M | $33.4M | $35.6M | $33.8M | $29.2M | |
| Operating Income | -$4.9M | -$12M | -$12.4M | -$10M | -$6.1M | |
| Net Interest Expenses | $6.5M | $6.9M | $8.3M | $10.6M | $8.7M | |
| EBT. Incl. Unusual Items | -$10.4M | -$22.1M | -$30.2M | -$17.2M | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $799.8K | -$40.4K | -$465.7K | $5.5M | $278.5K | |
| Net Income to Company | -$11.2M | -$22M | -$29.8M | -$22.6M | -$15.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$22M | -$29.8M | -$22.6M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.68 | -$0.92 | -$0.71 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.68 | -$0.92 | -$0.71 | -$0.49 | |
| Weighted Average Basic Share | $96.3M | $97.3M | $97M | $95.6M | $94.8M | |
| Weighted Average Diluted Share | $96.3M | $97.3M | $97M | $95.6M | $94.8M | |
| EBITDA | $22.9M | $21M | $21.1M | $13.5M | $16.8M | |
| EBIT | -$4.9M | -$12M | -$12.4M | -$10M | -$6.1M | |
| Revenue (Reported) | $55.5M | $58.8M | $63.5M | $55.9M | $56.3M | |
| Operating Income (Reported) | -$4.9M | -$12M | -$12.4M | -$10M | -$6.1M | |
| Operating Income (Adjusted) | -$4.9M | -$12M | -$12.4M | -$10M | -$6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.3M | $26.8M | $28.1M | $28.9M | $25.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $9.1M | $8.5M | $10.3M | $9.4M | |
| Inventory | $13.5M | $11.3M | $12.1M | $12.6M | $13M | |
| Prepaid Expenses | -- | -- | $2.9M | $2.5M | $2M | |
| Other Current Assets | -- | $2.7M | -- | -- | -- | |
| Total Current Assets | $58.5M | $55.3M | $60.1M | $58.1M | $50.9M | |
| Property Plant And Equipment | $1.8M | $2M | $1.5M | $1.3M | $1.4M | |
| Long-Term Investments | $2.6M | $901.9K | $905.1K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $323.1M | $292.1M | $264.6M | $215.3M | $175.2M | |
| Other Long-Term Assets | $2.6M | $910K | $906.2K | $820.9K | $757.7K | |
| Total Assets | $387.2M | $348.5M | $327.4M | $275.7M | $230M | |
| Accounts Payable | $18.1M | $11.8M | $15.7M | $18.6M | $12.5M | |
| Accrued Expenses | $4.8M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $12.4M | $15.3M | $17.7M | $6.2M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $499.8K | $772.3K | $716.3K | $615.3K | $654.4K | |
| Other Current Liabilities | $7.9M | $1.1M | $2.6M | $2.3M | $47.4K | |
| Total Current Liabilities | $45.4M | $35M | $42.3M | $35.2M | $32.4M | |
| Long-Term Debt | $126.1M | $107.3M | $113.5M | $108.7M | $88M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.6M | $145.5M | $157.6M | $146.8M | $127.4M | |
| Common Stock | $327.9M | $335.9M | $359.3M | $345.6M | $374.8M | |
| Other Common Equity Adj | $2.6M | $3.8M | -$7.1M | -$3.8M | -$14.7M | |
| Common Equity | $215.6M | $203M | $169.8M | $128.8M | $102.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $215.6M | $203M | $169.8M | $128.8M | $102.6M | |
| Total Liabilities and Equity | $387.2M | $348.5M | $327.4M | $275.7M | $230M | |
| Cash and Short Terms | $26.3M | $26.8M | $28.1M | $28.9M | $25.1M | |
| Total Debt | $139.1M | $123.2M | $131.9M | $115.5M | $95.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5M | $29.2M | $29.5M | $23.7M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.1M | $7.8M | $8.8M | $11.1M | $10.5M | |
| Inventory | $12.3M | $13.8M | $11.8M | $10.4M | $9.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $3M | $2.4M | -- | |
| Total Current Assets | $58.4M | $62.6M | $58.7M | $50.8M | $38.3M | |
| Property Plant And Equipment | $1.5M | $1.7M | $1.5M | $1.2M | $1.8M | |
| Long-Term Investments | -- | $906.9K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $229.5M | -- | -- | |
| Other Long-Term Assets | -- | $902.5K | $890K | $820K | -- | |
| Total Assets | $359.7M | $344M | $291M | $232M | $195.1M | |
| Accounts Payable | $14.1M | $16.6M | $18.9M | $18.2M | $14.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15.3M | $19.6M | $6.4M | $5.9M | -- | |
| Current Portion Of Capital Lease Obligations | $737.2K | $790.4K | $774.5K | $629.5K | -- | |
| Other Current Liabilities | $2.2M | $348.7K | $2.5M | -- | -- | |
| Total Current Liabilities | $37.9M | $42.8M | $34.2M | $32.5M | $32.6M | |
| Long-Term Debt | $110.8M | $116.5M | $115.6M | $86.2M | $68.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.9M | $163.4M | $153.4M | $124.8M | $109.2M | |
| Common Stock | $336.4M | $365M | $356.4M | $352.1M | $356.7M | |
| Other Common Equity Adj | $2.8M | -$9M | -$6.8M | -$6.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $208.6M | $180.6M | $137.6M | $107.2M | $85.9M | |
| Total Liabilities and Equity | $359.6M | $344M | $291M | $232M | $195.1M | |
| Cash and Short Terms | $27.5M | $29.2M | $29.5M | $23.7M | $15M | |
| Total Debt | $126.7M | $137M | $122.7M | $92.7M | $75.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.6M | -$16.4M | -$30.7M | -$37.2M | -$26.9M | |
| Depreciation & Amoritzation | $44.5M | $37.9M | $44.8M | $43.1M | $31.1M | |
| Stock-Based Compensation | $3.4M | $3M | $3.8M | -$726.1K | $2.2M | |
| Change in Accounts Receivable | $2M | $1.3M | -$346.3K | $996.1K | $3.2M | |
| Change in Inventories | -$10.8M | $2.2M | -$809.8K | -$892.1K | -$258.9K | |
| Cash From Operations | $12.5M | $20.6M | $22.1M | $19.5M | $9.3M | |
| Capital Expenditures | $1.3M | $865.1K | $192.7K | $255.1K | $20.5K | |
| Cash Acquisitions | $16.2M | $4.8M | -- | -- | -- | |
| Cash From Investing | -$59.9M | -$5.7M | -$13.2M | -$255.1K | $16.1M | |
| Dividends Paid (Ex Special Dividend) | $6.4M | $6.4M | $6.5M | $3.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.8M | -- | $13M | -- | -- | |
| Long-Term Debt Repaid | -$8.9M | -$14M | -$13.6M | -$12.8M | -$29.5M | |
| Repurchase of Common Stock | -- | $58.9K | $1.3M | $2.1M | $822K | |
| Other Financing Activities | -$881.8K | -- | -$830.1K | -$1.8M | -$1.6M | |
| Cash From Financing | $12.8M | -$14.3M | -$8.9M | -$17.9M | -$30.4M | |
| Beginning Cash (CF) | $26.3M | $26.8M | $28.1M | $28.9M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.5M | $710.9K | -$593.6K | $1.7M | -$6.2M | |
| Ending Cash (CF) | -$10.2M | $27.5M | $27M | $31M | $17.8M | |
| Levered Free Cash Flow | $11.3M | $19.7M | $21.9M | $19.2M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$5.8M | -$9.3M | -$6.6M | -$5.4M | |
| Depreciation & Amoritzation | $9.4M | $11.5M | $11M | $7.5M | $7.6M | |
| Stock-Based Compensation | -$127K | $183.4K | -$25.7K | $694.3K | $1.1M | |
| Change in Accounts Receivable | $803K | -$224.6K | $1.7M | -$1.7M | $999.8K | |
| Change in Inventories | $64.2K | -$698.8K | $1.4M | $1.7M | -$594.7K | |
| Cash From Operations | $4.5M | $5.4M | $5.4M | $2M | $1.7M | |
| Capital Expenditures | $253.9K | $16.7K | $53.8K | -- | $378.1K | |
| Cash Acquisitions | $29K | -- | -- | -- | -- | |
| Cash From Investing | -$282.9K | -$12.8M | -$53.8K | -$2M | -$378.1K | |
| Dividends Paid (Ex Special Dividend) | $1.6M | $1.6M | -$2.2K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -$2.2M | -$3.1M | -$20.6M | -- | |
| Repurchase of Common Stock | $59K | $350.7K | $811.8K | -- | $1.1M | |
| Other Financing Activities | -- | -$833.4K | -$1.8M | $4.8K | -- | |
| Cash From Financing | -$3.7M | $8M | -$3.9M | -$20.5M | -$3M | |
| Beginning Cash (CF) | $27.5M | $29.2M | $29.5M | $23.7M | $15M | |
| Foreign Exchange Rate Adjustment | -$93.6K | -$452.5K | -$215.6K | $163K | -$183.4K | |
| Additions / Reductions | $493.6K | $152.5K | $1.2M | -$20.3M | -$1.9M | |
| Ending Cash (CF) | $27.9M | $28.9M | $30.4M | $3.5M | $12.9M | |
| Levered Free Cash Flow | $4.3M | $5.4M | $5.3M | $2M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$27.3M | -$38.5M | -$29.9M | -$19.8M | |
| Depreciation & Amoritzation | $40.4M | $43.1M | $45.3M | $33.1M | $30.5M | |
| Stock-Based Compensation | $5.5M | $3.4M | $1.1M | $811.3K | $3.3M | |
| Change in Accounts Receivable | $1.1M | $1.3M | -$287.6K | $220.9K | $2.7M | |
| Change in Inventories | $2.6M | -$1.3M | $1.5M | $1.4M | $601.5K | |
| Cash From Operations | $23.4M | $22.2M | $19.2M | $10M | $17.6M | |
| Capital Expenditures | $519.4K | $693.1K | $264.2K | $22.1K | $2M | |
| Cash Acquisitions | $7.1M | -$2.8K | -- | -- | -- | |
| Cash From Investing | -$8.5M | -$13.5M | -$452.6K | $15.9M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | $6.5M | $6.4M | $4.9M | $6.7K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.3M | -$14.2M | -$11.5M | -$30.3M | -- | |
| Repurchase of Common Stock | $59K | $831.4K | $1.8M | $1.6M | $2.5M | |
| Other Financing Activities | -- | -- | -- | -$1.6M | -- | |
| Cash From Financing | -$14.1M | -$8.8M | -$18M | -$31.8M | -$24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$570.8K | $739.4K | -$5.8M | -$9.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.9M | $21.5M | $19M | $9.9M | $15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$22M | -$29.8M | -$22.6M | -$15.5M | |
| Depreciation & Amoritzation | $27.9M | $33M | $33.5M | $23.5M | $22.9M | |
| Stock-Based Compensation | $2.3M | $2.8M | $84.8K | $1.6M | $2.7M | |
| Change in Accounts Receivable | $618.5K | $637.7K | $696.4K | -$78.8K | -$630.6K | |
| Change in Inventories | $1.1M | -$2.4M | -$64.7K | $2.2M | $3.1M | |
| Cash From Operations | $15.6M | $17.2M | $14.4M | $4.9M | $13.1M | |
| Capital Expenditures | $336.2K | $164.2K | $235.8K | $2.7K | $1.9M | |
| Cash Acquisitions | $4.8M | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$13M | -$235.8K | $16M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | $4.8M | $4.8M | $3.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $13M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$10.3M | -$8.3M | -$25.8M | -$4.4M | |
| Repurchase of Common Stock | $59K | $831.4K | $1.3M | $815.2K | $2.5M | |
| Other Financing Activities | -- | -$833.4K | -$1.8M | -$1.6M | -- | |
| Cash From Financing | -$9.1M | -$3.5M | -$12.7M | -$26.5M | -$20.9M | |
| Beginning Cash (CF) | $83.1M | $84.8M | $85.9M | $94.5M | $57.1M | |
| Foreign Exchange Rate Adjustment | -$13.8K | -$553K | -$56.6K | -$337K | $383.1K | |
| Additions / Reductions | $1.4M | $128.3K | $1.5M | -$6M | -$9.3M | |
| Ending Cash (CF) | $84.5M | $84.4M | $87.3M | $88.2M | $48.1M | |
| Levered Free Cash Flow | $15.3M | $17.1M | $14.2M | $4.9M | $11.2M | |
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Financial Ratios
HLS.TO
Sector
P/E ratio
--
23.92x
PEG ratio
-0.40x
-0.01x
P/B ratio
1.74x
1.83x
Price / LTM sales
1.94x
1.61x
Growth Metrics
HLS.TO
Sector
Revenue growth
-3.14%
4.6%
Earnings growth
17.32%
10.88%
Revenue (5-year growth)
1.54%
6.46%
Earnings forecast
-$0.10
-$0.21
Profitability
HLS.TO
Sector
Profitability FY 2024
$34.1M
$3.5M
Return on invested capital
-10.83%
-31.84%
Return on assets
-9.14%
-27.96%
Return on equity
-20.49%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
HLS.TO
Sector
Total cash
$15M
$26.3M
Short term investments
--
$25.7M
Total assets
$230M
$76.9M
Long term debt
$75.3M
$3.3M
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