Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
73
HCSG Quote, Financials, Valuation and Earnings
Last price:
$14.78
Seasonality move
:
4.2%
Day range:
$14.32 - $14.80
52-week range:
$9.13 - $14.80
Dividend yield:
0%
P/E ratio:
26.39x
P/S ratio:
0.63x
P/B ratio:
2.10x
Volume:
889.3K
Avg. volume:
725.2K
1-year change:
38.26%
Market cap:
$1.1B
Revenue:
$1.7B
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -4.37% | -6.72% | 2.94% | -1.11% | 2.65% | |
| Cost of Revenues | $1.5B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $268M | $230.6M | $193.3M | $214.7M | $228.1M | |
| Gross Profit Margin | 15.22% | 14.04% | 11.44% | 12.85% | 13.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Other Inc / (Exp) | $4.2M | $2.8M | $3.8M | $6.3M | $6.1M | |
| Operating Expenses | $141.6M | $166.4M | $149.5M | $160.1M | $174.8M | |
| Operating Income | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Net Interest Expenses | $1.4M | $1.4M | $3M | $7.9M | $6.4M | |
| EBT. Incl. Unusual Items | $129.2M | $65.5M | $44.6M | $53.1M | $52.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.5M | $17M | $10.3M | $14.7M | $13.5M | |
| Net Income to Company | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.65 | $0.46 | $0.52 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.65 | $0.46 | $0.52 | $0.53 | |
| Weighted Average Basic Share | $74.7M | $74.8M | $74.3M | $74.3M | $73.8M | |
| Weighted Average Diluted Share | $74.8M | $75M | $74.4M | $74.3M | $74M | |
| EBITDA | $144.8M | $81.6M | $62.9M | $75.3M | $74M | |
| EBIT | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Revenue (Reported) | $1.8B | $1.6B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $126.4M | $64.1M | $43.8M | $54.7M | $53.3M | |
| Operating Income (Adjusted) | $130.6M | $66.9M | $47.5M | $60.9M | $59.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.8M | $426.8M | $417.2M | $423.4M | $447.7M | |
| Revenue Growth (YoY) | -9.22% | 4.67% | -2.25% | 1.49% | 5.72% | |
| Cost of Revenues | $336.6M | $373.3M | $362.4M | $358.9M | $379.7M | |
| Gross Profit | $71.1M | $53.5M | $54.9M | $64.5M | $68M | |
| Gross Profit Margin | 17.45% | 12.55% | 13.15% | 15.24% | 15.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $39.5M | $38.5M | $42.8M | $46.4M | |
| Other Inc / (Exp) | $864K | $2.3M | $1.6M | $1.6M | $2.8M | |
| Operating Expenses | $38.7M | $39.5M | $38.5M | $42.8M | $46.4M | |
| Operating Income | $32.4M | $14M | $16.4M | $21.7M | $21.5M | |
| Net Interest Expenses | $358K | $509K | $1.8M | $2M | $395K | |
| EBT. Incl. Unusual Items | $33M | $15.8M | $16.2M | $21.3M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $4.5M | $4.5M | $6M | $6.7M | |
| Net Income to Company | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.15 | $0.16 | $0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.15 | $0.16 | $0.21 | $0.23 | |
| Weighted Average Basic Share | $75M | $74.3M | $74.5M | $73.9M | $73.7M | |
| Weighted Average Diluted Share | $75.2M | $74.3M | $74.5M | $74.1M | $74M | |
| EBITDA | $36.9M | $20.4M | $21.6M | $26.8M | $28.2M | |
| EBIT | $33.3M | $16.3M | $17.9M | $23.3M | $24.3M | |
| Revenue (Reported) | $407.8M | $426.8M | $417.2M | $423.4M | $447.7M | |
| Operating Income (Reported) | $32.4M | $14M | $16.4M | $21.7M | $21.5M | |
| Operating Income (Adjusted) | $33.3M | $16.3M | $17.9M | $23.3M | $24.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Gross Profit | $277.1M | $213M | $194.6M | $224.4M | $231.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $144.5M | $167.3M | $148.5M | $164.4M | $178.4M | |
| Other Inc / (Exp) | $4.1M | $4.2M | $3M | $6.3M | $7.3M | |
| Operating Expenses | $144.5M | $167.3M | $148.5M | $164.4M | $178.4M | |
| Operating Income | $132.6M | $45.7M | $46.1M | $60M | $53.1M | |
| Net Interest Expenses | $1.4M | $1.5M | $4.2M | $8.1M | $4.8M | |
| EBT. Incl. Unusual Items | $135.4M | $48.3M | $44.9M | $58.2M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32.2M | $13.1M | $10.3M | $16.2M | $14.1M | |
| Net Income to Company | $103.1M | $35.2M | $34.6M | $42M | $41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $35.2M | $34.6M | $42M | $41.4M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.44 | $0.47 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | $1.38 | $0.44 | $0.47 | $0.56 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $151M | $65.1M | $64M | $80.5M | $75.3M | |
| EBIT | $136.7M | $49.9M | $49.2M | $66.3M | $60.4M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Operating Income (Reported) | $132.6M | $45.7M | $46.1M | $60M | $53.1M | |
| Operating Income (Adjusted) | $136.7M | $49.9M | $49.2M | $66.3M | $60.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $407.8M | $426.8M | $417.2M | $423.4M | $447.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $336.6M | $373.3M | $362.4M | $358.9M | $379.7M | |
| Gross Profit | $71.1M | $53.5M | $54.9M | $64.5M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.7M | $39.5M | $38.5M | $42.8M | $46.4M | |
| Other Inc / (Exp) | $864K | $2.3M | $1.6M | $1.6M | $2.8M | |
| Operating Expenses | $38.7M | $39.5M | $38.5M | $42.8M | $46.4M | |
| Operating Income | $32.4M | $14M | $16.4M | $21.7M | $21.5M | |
| Net Interest Expenses | $358K | $509K | $1.8M | $2M | $395K | |
| EBT. Incl. Unusual Items | $33M | $15.8M | $16.2M | $21.3M | $23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $4.5M | $4.5M | $6M | $6.7M | |
| Net Income to Company | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.15 | $0.16 | $0.21 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.15 | $0.16 | $0.21 | $0.23 | |
| Weighted Average Basic Share | $75M | $74.3M | $74.5M | $73.9M | $73.7M | |
| Weighted Average Diluted Share | $75.2M | $74.3M | $74.5M | $74.1M | $74M | |
| EBITDA | $36.9M | $20.4M | $21.6M | $26.8M | $28.2M | |
| EBIT | $33.3M | $16.3M | $17.9M | $23.3M | $24.3M | |
| Revenue (Reported) | $407.8M | $426.8M | $417.2M | $423.4M | $447.7M | |
| Operating Income (Reported) | $32.4M | $14M | $16.4M | $21.7M | $21.5M | |
| Operating Income (Adjusted) | $33.3M | $16.3M | $17.9M | $23.3M | $24.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.3M | $70.8M | $26.3M | $54.3M | $56.8M | |
| Short Term Investments | $125M | $114.4M | $95.2M | $93.1M | $50.5M | |
| Accounts Receivable, Net | $255.5M | $293.4M | $336.8M | $344.9M | $330.9M | |
| Inventory | $31.6M | $26M | $21.2M | $18.5M | $16.7M | |
| Prepaid Expenses | $20.6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $33M | $22.6M | $22.2M | $21.8M | |
| Total Current Assets | $572.4M | $546.4M | $508.6M | $571.7M | $556.7M | |
| Property Plant And Equipment | $26.6M | $28.1M | $23M | $28.8M | $28.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.1M | $74.8M | $75.5M | $75.5M | $75.5M | |
| Other Intangibles | $18.2M | $20.8M | $15.9M | $12.1M | $9.4M | |
| Other Long-Term Assets | -- | -- | $812K | $1.7M | $4.1M | |
| Total Assets | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Accounts Payable | $52.2M | $64.4M | $68.3M | $83.2M | $81.1M | |
| Accrued Expenses | $110M | $119.7M | $94.1M | $100M | $101.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $167.4M | |
| Total Current Liabilities | $162.3M | $191.1M | $189M | $216.9M | $192.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $304.6M | $324.9M | $302.6M | $334M | $302.8M | |
| Common Stock | $758K | $760K | $762K | $763K | $765K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $480.5M | $452.7M | $418.3M | $456.6M | $499.9M | |
| Total Liabilities and Equity | $785M | $777.5M | $720.8M | $790.7M | $802.8M | |
| Cash and Short Terms | $264.3M | $185.2M | $121.5M | $147.5M | $107.3M | |
| Total Debt | -- | -- | $25M | $25M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.7M | $32.9M | $16.2M | $29.3M | $64.3M | |
| Short Term Investments | $125.8M | $107.2M | $96M | $75.6M | $50.5M | |
| Accounts Receivable, Net | $252.8M | $319.1M | $350.8M | $407.1M | $337.9M | |
| Inventory | $29.2M | $24.8M | $20.2M | $18M | $17.3M | |
| Prepaid Expenses | $40.8M | $35.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $25.2M | $25.6M | $26.7M | |
| Total Current Assets | $572.2M | $524.8M | $510.1M | $580.4M | $575M | |
| Property Plant And Equipment | $27.7M | $26.7M | $23.4M | $29.2M | $29.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $51.1M | $75.5M | $75.5M | $75.5M | $80M | |
| Other Intangibles | $17.1M | $19.6M | $14.7M | $11.5M | $10M | |
| Other Long-Term Assets | -- | -- | $760K | $4.3M | $6.1M | |
| Total Assets | $782.8M | $746.5M | $719.1M | $803.9M | $823M | |
| Accounts Payable | $47.8M | $64M | $64.4M | $72.9M | $78.8M | |
| Accrued Expenses | $91.2M | $94M | $61.5M | $83.4M | $108.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $172.8M | |
| Total Current Liabilities | $146.9M | $174.3M | $162.2M | $209.4M | $198.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $289.7M | $299.9M | $278.6M | $329.3M | $308.8M | |
| Common Stock | $760K | $762K | $763K | $765K | $768K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $493.1M | $446.6M | $440.6M | $474.6M | $514.2M | |
| Total Liabilities and Equity | $782.8M | $746.5M | $719.1M | $803.9M | $823M | |
| Cash and Short Terms | $249.4M | $140.1M | $112.1M | $104.9M | $114.8M | |
| Total Debt | -- | $10M | $35M | $40M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $98.7M | $48.5M | $34.2M | $38.4M | $39.5M | |
| Depreciation & Amoritzation | $14.3M | $14.7M | $15.3M | $14.3M | $14.6M | |
| Stock-Based Compensation | $7.9M | $8.8M | $9.2M | $9M | $9.2M | |
| Change in Accounts Receivable | $38.1M | -$37.2M | -$78.7M | -$74.6M | -$61.8M | |
| Change in Inventories | $4.9M | $5.6M | $4.9M | $2.7M | $1.7M | |
| Cash From Operations | $217.2M | $37.1M | -$8.2M | $43.5M | $30.8M | |
| Capital Expenditures | $4.3M | $5.7M | $5.2M | $5.4M | $6.3M | |
| Cash Acquisitions | -- | -$23.9M | -$114K | -- | -$2.8M | |
| Cash From Investing | -$36.8M | -$23M | $2.6M | -$3.3M | $6M | |
| Dividends Paid (Ex Special Dividend) | -$60.7M | -$62.2M | -$63.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$21.5M | -- | -$11.3M | -$5M | |
| Other Financing Activities | -$675K | -$1.4M | -$1.1M | -$871K | -$1M | |
| Cash From Financing | -$68.4M | -$82.7M | -$38.9M | -$12.2M | -$31M | |
| Beginning Cash (CF) | $27.3M | $139.3M | $70.8M | $26.3M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112M | -$68.5M | -$44.5M | $28.1M | $5.8M | |
| Ending Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $60.1M | |
| Levered Free Cash Flow | $212.9M | $31.4M | -$13.4M | $38.1M | $24.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $3.7M | $3.5M | $3.9M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.1M | $2.5M | $3.7M | |
| Change in Accounts Receivable | $9.8M | -$23.5M | -$20.6M | -$27M | $2.2M | |
| Change in Inventories | $2.4M | $1.2M | $935K | $438K | -$525K | |
| Cash From Operations | $3.5M | -$30.2M | -$16.3M | -$26M | $27.5M | |
| Capital Expenditures | $850K | $1.4M | $1M | $2.2M | $1.7M | |
| Cash Acquisitions | -- | -$114K | -- | -- | -$7.3M | |
| Cash From Investing | -$3.7M | -$1.4M | -$743K | $11.7M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$15.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $10M | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -$7M | |
| Other Financing Activities | -$1.5M | -$1.1M | -$870K | -$1M | -$1.7M | |
| Cash From Financing | -$15.5M | -$6.3M | $6.9M | $14M | -$8.8M | |
| Beginning Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$37.9M | -$10.1M | -$347K | $4.3M | |
| Ending Cash (CF) | $123.7M | $32.9M | $16.2M | $54M | $64.4M | |
| Levered Free Cash Flow | $2.7M | -$31.6M | -$17.3M | -$28.2M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $35.2M | $34.6M | $42M | $41.4M | |
| Depreciation & Amoritzation | $14.3M | $15.2M | $14.9M | $14.2M | $14.9M | |
| Stock-Based Compensation | $8.2M | $9M | $8.9M | $9.4M | $10.4M | |
| Change in Accounts Receivable | $57.5M | -$70.5M | -$75.9M | -$80.9M | -$32.6M | |
| Change in Inventories | $7.8M | $4.4M | $4.6M | $2.2M | $768K | |
| Cash From Operations | $208M | $3.4M | $5.7M | $33.8M | $84.3M | |
| Capital Expenditures | $4.4M | $6.2M | $4.8M | $6.6M | $5.9M | |
| Cash Acquisitions | -- | -$24M | -- | -- | -$10M | |
| Cash From Investing | -$39M | -$20.7M | $3.2M | $9.2M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -$61.1M | -$62.5M | -$47.7M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$21.5M | -$2.2M | -$9.1M | -$12.1M | |
| Other Financing Activities | -$1.5M | -$978K | -$872K | -$1M | -$1.7M | |
| Cash From Financing | -$109.9M | -$73.5M | -$25.7M | -$5.1M | -$53.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.2M | -$90.8M | -$16.7M | $37.8M | $10.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203.6M | -$2.8M | $912K | $27.2M | $78.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.7M | $11.3M | $11.7M | $15.3M | $17.2M | |
| Depreciation & Amoritzation | $3.6M | $4.1M | $3.7M | $3.5M | $3.9M | |
| Stock-Based Compensation | $2.3M | $2.4M | $2.1M | $2.5M | $3.7M | |
| Change in Accounts Receivable | $9.8M | -$23.5M | -$20.6M | -$27M | $2.2M | |
| Change in Inventories | $2.4M | $1.2M | $935K | $438K | -$525K | |
| Cash From Operations | $3.5M | -$30.2M | -$16.3M | -$26M | $27.5M | |
| Capital Expenditures | $850K | $1.4M | $1M | $2.2M | $1.7M | |
| Cash Acquisitions | -- | -$114K | -- | -- | -$7.3M | |
| Cash From Investing | -$3.7M | -$1.4M | -$743K | $11.7M | -$14.5M | |
| Dividends Paid (Ex Special Dividend) | -$15.5M | -$15.7M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $10M | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$2.2M | -- | -$7M | |
| Other Financing Activities | -$1.5M | -$1.1M | -$870K | -$1M | -$1.7M | |
| Cash From Financing | -$15.5M | -$6.3M | $6.9M | $14M | -$8.8M | |
| Beginning Cash (CF) | $139.3M | $70.8M | $26.3M | $54.3M | $60.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.7M | -$37.9M | -$10.1M | -$347K | $4.3M | |
| Ending Cash (CF) | $123.7M | $32.9M | $16.2M | $54M | $64.4M | |
| Levered Free Cash Flow | $2.7M | -$31.6M | -$17.3M | -$28.2M | $25.8M | |
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Financial Ratios
HCSG
Sector
P/E ratio
26.39x
17.01x
PEG ratio
3.84x
0.26x
P/B ratio
2.10x
1.63x
Price / LTM sales
0.63x
0.88x
Growth Metrics
HCSG
Sector
Revenue growth
5.72%
2.63%
Earnings growth
9.52%
4.81%
Revenue (5-year growth)
-1.4%
4.4%
Earnings forecast
$0.19
$0.29
Profitability
HCSG
Sector
Profitability FY 2024
$228.1M
$407.1M
Return on invested capital
8.14%
5.7%
Return on assets
5.13%
3.53%
Return on equity
8.45%
8.62%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
23
Balance Sheet
HCSG
Sector
Total cash
$114.8M
$165.5M
Short term investments
$50.5M
$38.8M
Total assets
$802.8M
$1.8B
Long term debt
--
$287.3M
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