Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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HR.UN.TO Quote, Financials, Valuation and Earnings
Last price:
$10.22
Seasonality move
:
3.46%
Day range:
$10.16 - $10.26
52-week range:
$8.95 - $12.77
Dividend yield:
5.87%
P/E ratio:
--
P/S ratio:
3.35x
P/B ratio:
0.60x
Volume:
140.4K
Avg. volume:
712.3K
1-year change:
9.07%
Market cap:
$2.7B
Revenue:
$817M
EPS (TTM):
-$1.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $834.6M | $877.7M | $817M | |
| Revenue Growth (YoY) | -4.42% | -3.03% | -21.66% | 5.16% | -6.92% | |
| Cost of Revenues | $449.3M | $431.7M | $321.8M | $324.9M | $317.7M | |
| Gross Profit | $649.4M | $633.6M | $512.8M | $552.8M | $499.3M | |
| Gross Profit Margin | 59.11% | 59.48% | 61.44% | 62.98% | 61.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1B | $189.4M | $638.9M | -$286.8M | -$452.5M | |
| Operating Expenses | -$83M | -$43.9M | -$38.3M | -$30.6M | $8.5M | |
| Operating Income | $732.3M | $677.5M | $551.2M | $583.3M | $490.9M | |
| Net Interest Expenses | $214.9M | $225.8M | $209.6M | $205.6M | $233.9M | |
| EBT. Incl. Unusual Items | -$661.3M | $477.8M | $899.1M | -$114.3M | -$181.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.7M | $5.5M | $101.4M | -$30.5M | -$59.2M | |
| Net Income to Company | -$624.6M | $597.9M | $844.8M | $61.7M | -$119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$624.6M | $597.9M | $844.8M | $61.7M | -$119.7M | |
| Basic EPS (Cont. Ops) | -$2.18 | $2.08 | $3.10 | $0.23 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$2.18 | $2.08 | $3.10 | $0.23 | -$0.46 | |
| Weighted Average Basic Share | $286.8M | $287.7M | $272.7M | $263.8M | $262M | |
| Weighted Average Diluted Share | $286.8M | $287.7M | $272.7M | $263.8M | $262M | |
| EBITDA | $732.3M | $677.5M | $551.2M | $583.3M | $490.9M | |
| EBIT | $732.3M | $677.5M | $551.2M | $583.3M | $490.9M | |
| Revenue (Reported) | $1.1B | $1.1B | $834.6M | $877.7M | $817M | |
| Operating Income (Reported) | $732.3M | $677.5M | $551.2M | $583.3M | $490.9M | |
| Operating Income (Adjusted) | $732.3M | $677.5M | $551.2M | $583.3M | $490.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.8M | $213.7M | $241M | $200.3M | $201.7M | |
| Revenue Growth (YoY) | -1.04% | -20.49% | 12.78% | -16.88% | 0.69% | |
| Cost of Revenues | $90.7M | $62.7M | $63.9M | $68.1M | $68.9M | |
| Gross Profit | $178M | $151M | $177.1M | $132.3M | $132.8M | |
| Gross Profit Margin | 66.24% | 70.66% | 73.49% | 66.03% | 65.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$14.3M | -$256.4M | -$68.6M | -$106.7M | -- | |
| Operating Expenses | -$8.8M | -$39.8M | -$28.1M | $66.5M | $12.2M | |
| Operating Income | $186.9M | $190.8M | $205.2M | $65.8M | $120.7M | |
| Net Interest Expenses | $54.1M | $52.9M | $51.4M | $80.3M | $48.8M | |
| EBT. Incl. Unusual Items | $87.7M | -$96.2M | $38.9M | -$38.5M | -$346.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$24.1M | -$34.8M | -$9.7M | -$12.3M | -$69.9M | |
| Net Income to Company | $135.3M | -$121.5M | $37.6M | -$9.7M | -$322.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.3M | -$121.5M | $37.6M | -$9.7M | -$322.9M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.46 | $0.14 | -$0.04 | -$1.23 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.46 | $0.14 | -$0.04 | -$1.23 | |
| Weighted Average Basic Share | $288.3M | $266.6M | $262.2M | $262M | $262.6M | |
| Weighted Average Diluted Share | $288.3M | $266.6M | $262.2M | $262M | $262.6M | |
| EBITDA | $186.9M | $190.8M | $205.2M | $65.8M | $120.7M | |
| EBIT | $186.9M | $190.8M | $205.2M | $65.8M | $120.7M | |
| Revenue (Reported) | $268.8M | $213.7M | $241M | $200.3M | $201.7M | |
| Operating Income (Reported) | $186.9M | $190.8M | $205.2M | $65.8M | $120.7M | |
| Operating Income (Adjusted) | $186.9M | $190.8M | $205.2M | $65.8M | $120.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $883.6M | $888.6M | $820.5M | $813.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $434.8M | $342.8M | $339.1M | $320.1M | $334.3M | |
| Gross Profit | $642.3M | $540.8M | $549.6M | $500.4M | $479.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $40.3M | $973.8M | -$394.3M | -$640.3M | -- | |
| Operating Expenses | $51M | -$119.4M | -$43.9M | $91.1M | $3.3M | |
| Operating Income | $591.2M | $660.2M | $593.5M | $409.3M | $476.2M | |
| Net Interest Expenses | $221.8M | $215.6M | $208.2M | $228.8M | $201.6M | |
| EBT. Incl. Unusual Items | $480.4M | $1.2B | -$134.9M | -$402.8M | -$532.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.3M | $133.4M | -$38.1M | -$75.5M | -$69M | |
| Net Income to Company | $501.4M | $1.2B | -$43.1M | -$261.9M | -$410.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.4M | $1.2B | -$43.1M | -$261.9M | -$410.4M | |
| Basic EPS (Cont. Ops) | $1.75 | $4.09 | -$0.16 | -$1.00 | -$1.56 | |
| Diluted EPS (Cont. Ops) | $1.75 | $4.09 | -$0.16 | -$1.00 | -$1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $591.2M | $660.2M | $593.5M | $409.3M | $476.2M | |
| EBIT | $591.2M | $660.2M | $593.5M | $409.3M | $476.2M | |
| Revenue (Reported) | $1.1B | $883.6M | $888.6M | $820.5M | $813.7M | |
| Operating Income (Reported) | $591.2M | $660.2M | $593.5M | $409.3M | $476.2M | |
| Operating Income (Adjusted) | $591.2M | $660.2M | $593.5M | $409.3M | $476.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $799.6M | $617.8M | $671.8M | $614.6M | $611.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $331M | $242.1M | $259.3M | $254.5M | $271.2M | |
| Gross Profit | $468.6M | $375.7M | $412.5M | $360.1M | $340.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $59.2M | $843.5M | -$189.8M | -$543.3M | -$86.3M | |
| Operating Expenses | $6.9M | -$68.6M | -$74.2M | $47.5M | $42.3M | |
| Operating Income | $461.6M | $444.3M | $486.6M | $312.6M | $297.9M | |
| Net Interest Expenses | $167.5M | $157.3M | $155.9M | $179.2M | $146.8M | |
| EBT. Incl. Unusual Items | $330.7M | $1.1B | $38.5M | -$250M | -$601M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.7M | $105.2M | -$34.4M | -$79.3M | -$89.1M | |
| Net Income to Company | $389.7M | $961M | $73M | -$250.6M | -$541.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $389.7M | $961M | $73M | -$250.6M | -$541.3M | |
| Basic EPS (Cont. Ops) | $1.36 | $3.37 | $0.28 | -$0.96 | -$2.06 | |
| Diluted EPS (Cont. Ops) | $1.36 | $3.37 | $0.28 | -$0.96 | -$2.06 | |
| Weighted Average Basic Share | $862.2M | $825.1M | $793.6M | $785.8M | $787.6M | |
| Weighted Average Diluted Share | $862.2M | $825.1M | $793.6M | $785.8M | $787.6M | |
| EBITDA | $461.6M | $444.3M | $486.6M | $312.6M | $297.9M | |
| EBIT | $461.6M | $444.3M | $486.6M | $312.6M | $297.9M | |
| Revenue (Reported) | $799.6M | $617.8M | $671.8M | $614.6M | $611.4M | |
| Operating Income (Reported) | $461.6M | $444.3M | $486.6M | $312.6M | $297.9M | |
| Operating Income (Adjusted) | $461.6M | $444.3M | $486.6M | $312.6M | $297.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $133.7M | $104.3M | $160.7M | $113.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $361.8M | $265.9M | $194.5M | $1.9B | $734.3M | |
| Total Current Assets | $423.9M | $390M | $271.4M | $237.1M | $137.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $958.7M | $992.7M | $1.1B | $1.2B | $1.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $157.3M | $55.9M | $106.8M | $20.4B | $20.9B | |
| Total Assets | $13.4B | $10.6B | $11.5B | $10.9B | $10.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $21.9M | $20.1M | $16.5M | $25M | $29.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2B | $2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $57.1M | -- | |
| Other Current Liabilities | $469K | -- | $6.3M | $3.1B | $3.1B | |
| Total Current Liabilities | $472.8M | $627.2M | $706.5M | $871.5M | $892M | |
| Long-Term Debt | $6.2B | $3.6B | $3.5B | $3.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2B | $5.6B | $5.8B | $5.5B | $5.3B | |
| Common Stock | $5.4B | $5.4B | $5.1B | $5.1B | $5.4B | |
| Other Common Equity Adj | $159.8M | $136.3M | $457.8M | $1.3B | $2.9B | |
| Common Equity | $6.1B | $4.8B | $5.5B | $5.2B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.1B | $4.8B | $5.5B | $5.2B | $5.3B | |
| Total Liabilities and Equity | $13.2B | $10.4B | $11.3B | $10.7B | $10.6B | |
| Cash and Short Terms | $70.6M | $133.7M | $104.3M | $160.7M | $113.1M | |
| Total Debt | $6.4B | $3.9B | $4B | $3.7B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68.6M | $161.2M | $210M | $80.2M | $67.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.2M | $340.6M | $250.4M | $101.2M | -- | |
| Total Current Assets | $156.3M | $255.2M | $294.3M | $113.5M | $99.1M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $903.8M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $91.8M | $103M | $127M | $105.8M | -- | |
| Total Assets | $13.2B | $11.8B | $11.2B | $10.3B | $9.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $29.8M | $15.8M | $13.7M | $15.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $96.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $572.7M | $407.4M | $354.7M | $1.1B | |
| Long-Term Debt | $5B | $3.7B | $3.7B | $3.4B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $5.9B | $5.6B | $5.2B | $5B | |
| Common Stock | $5.4B | $5.1B | $5.1B | $5.1B | $5.4B | |
| Other Common Equity Adj | $161.3M | $529.7M | $457.6M | $426.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.3B | $5.7B | $5.4B | $4.9B | $4.5B | |
| Total Liabilities and Equity | $13B | $11.6B | $11B | $10.1B | $9.5B | |
| Cash and Short Terms | $68.6M | $161.2M | $210M | $80.2M | $67.7M | |
| Total Debt | $5.8B | $4B | $3.8B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$624.6M | $597.9M | $844.8M | $61.7M | -$119.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$10.3M | $8.2M | $6.8M | $84K | $3.9M | |
| Change in Accounts Receivable | -$8.3M | $6.2M | $812K | -$587K | $221K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $426.9M | $452.1M | $255.1M | $294.6M | $323.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$183.4M | $1.5B | $194.6M | $182M | $39.6M | |
| Dividends Paid (Ex Special Dividend) | $263.6M | $227.3M | $179.7M | $170.6M | $183.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $861.5M | $657.8M | $250M | $312.6M | $282.5M | |
| Long-Term Debt Repaid | -$827.2M | -$2.3B | -$301.1M | -$519.5M | -$510.1M | |
| Repurchase of Common Stock | $124K | -- | $297.4M | $42.7M | -- | |
| Other Financing Activities | -- | -$12.1M | -- | -- | $2.3M | |
| Cash From Financing | -$229.5M | -$1.9B | -$479M | -$420.3M | -$411M | |
| Beginning Cash (CF) | $70.3M | $133.7M | $104.3M | $160.7M | $113.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $63.1M | -$29.3M | $56.4M | -$47.6M | |
| Ending Cash (CF) | $84.3M | $196.8M | $75M | $217.1M | $65.5M | |
| Levered Free Cash Flow | $426.9M | $452.1M | $255.1M | $294.6M | $323.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.3M | -$121.5M | $37.6M | -$9.7M | -$322.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -$838K | -$6.6M | -$1.3M | $4.5M | $2.6M | |
| Change in Accounts Receivable | $1.9M | $2.9M | -$102K | -$986K | $989K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $155.9M | $82.1M | $109.2M | $66.1M | $73.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $150.7M | $191.7M | $243.6M | -$62.4M | -$56.2M | |
| Dividends Paid (Ex Special Dividend) | $49.7M | $36.7M | $39.4M | $39.3M | $39.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.4M | -$47.7M | -$8.4M | $6.3M | -- | |
| Long-Term Debt Repaid | -$309M | -$171.7M | -$143.6M | -$9M | -- | |
| Repurchase of Common Stock | -- | $38.4M | $13.6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$305.4M | -$294.5M | -$204.9M | -$42M | -$18.3M | |
| Beginning Cash (CF) | $68.6M | $161.2M | $180.1M | $80.2M | $67.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | -$20.7M | $148M | -$38.3M | -$1.3M | |
| Ending Cash (CF) | $69.9M | $140.5M | $328.1M | $41.9M | $66.4M | |
| Levered Free Cash Flow | $155.9M | $82.1M | $109.2M | $66.1M | $73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.4M | $1.2B | -$43.1M | -$261.9M | -$410.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $12.7M | -$790K | $5.5M | $7.8M | $6.7M | |
| Change in Accounts Receivable | $7M | $399K | -$1.4M | $311K | $787K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $451.7M | $297.8M | $316.4M | $279.1M | $294.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $60.9M | $1.4B | $142.1M | $9.1M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | $198.2M | $221.8M | $167.8M | $183.3M | $188.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $914.3M | $316.7M | $247.3M | $296.2M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$446.3M | -$530.8M | -- | |
| Repurchase of Common Stock | -- | $297.4M | $42.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$516.5M | -$1.6B | -$409.6M | -$418M | -$248.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9M | $92.5M | $48.9M | -$129.9M | -$12.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $451.7M | $297.8M | $316.4M | $279.1M | $294.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $389.7M | $961M | $73M | -$250.6M | -$541.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $8.6M | -$381K | -$1.6M | $6.1M | $8.9M | |
| Change in Accounts Receivable | $6.4M | $618K | -$1.6M | -$725K | -$159K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $334.6M | $180.3M | $241.7M | $226.1M | $196.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $312.2M | $239.7M | $187.2M | $14.2M | -$83.8M | |
| Dividends Paid (Ex Special Dividend) | $148.7M | $143.2M | $131.3M | $144.1M | $149.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $626.1M | $285M | $282.3M | $265.9M | $48.1M | |
| Long-Term Debt Repaid | -$1.1B | -$286.2M | -$431.4M | -$442.7M | -$53.1M | |
| Repurchase of Common Stock | -- | $297.4M | $42.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$648.8M | -$392.6M | -$323.1M | -$320.9M | -$158.5M | |
| Beginning Cash (CF) | $205.7M | $453.2M | $319M | $291M | $226M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $27.5M | $105.7M | -$80.6M | -$45.5M | |
| Ending Cash (CF) | $203.8M | $480.7M | $424.7M | $210.4M | $180.5M | |
| Levered Free Cash Flow | $334.6M | $180.3M | $241.7M | $226.1M | $196.9M | |
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Financial Ratios
HR.UN.TO
Sector
P/E ratio
--
17.45x
PEG ratio
-0.12x
0.05x
P/B ratio
0.60x
0.80x
Price / LTM sales
3.35x
3.14x
Growth Metrics
HR.UN.TO
Sector
Revenue growth
0.69%
3.18%
Earnings growth
-3214.56%
6.29%
Revenue (5-year growth)
-6.6%
2.86%
Earnings forecast
--
$0.15
Profitability
HR.UN.TO
Sector
Profitability FY 2024
$499.3M
$154.7M
Return on invested capital
-4.87%
2.03%
Return on assets
-4%
1.81%
Return on equity
-8.35%
3.5%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
HR.UN.TO
Sector
Total cash
$67.7M
$73.8M
Short term investments
--
$11.9M
Total assets
$10.7B
$3.2B
Long term debt
$3.5B
$349.4M
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