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HAFC Quote, Financials, Valuation and Earnings

Last price:
$23.65
Seasonality move :
6.93%
Day range:
$23.03 - $24.25
52-week range:
$14.45 - $27.59
Dividend yield:
4.23%
P/E ratio:
11.37x
P/S ratio:
3.07x
P/B ratio:
0.97x
Volume:
749.3K
Avg. volume:
201K
1-year change:
21.54%
Market cap:
$713.8M
Revenue:
$249.5M
EPS (TTM):
$2.08
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $202.2M $222.6M $235.2M $271.8M $249.5M
Revenue Growth (YoY) -1.63% 10.09% 5.65% 15.59% -8.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.7M $69.7M $75.2M $79.8M $84.5M
Other Inc / (Exp) $1.3M $15.7M -$499K -- -$1.9M
Operating Expenses $71.2M $70.9M $75.6M $79.8M $90.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $47.3M $59.5M $135.5M $140.7M $114.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.6M $17.3M $36.8M $39.3M $34.5M
Net Income to Company $32.8M $42.2M $98.7M $101.4M $80M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.8M $42.2M $98.7M $101.4M $80M
 
Basic EPS (Cont. Ops) $1.06 $1.38 $3.22 $3.33 $2.63
Diluted EPS (Cont. Ops) $1.06 $1.38 $3.22 $3.32 $2.62
Weighted Average Basic Share $30.7M $30.3M $30.4M $30.3M $30.3M
Weighted Average Diluted Share $30.8M $30.3M $30.5M $30.4M $30.3M
 
EBITDA -- -- -- -- --
EBIT $118.2M $102.5M $157.1M $176.9M $262.6M
 
Revenue (Reported) $202.2M $222.6M $235.2M $271.8M $249.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $118.2M $102.5M $157.1M $176.9M $262.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $52.7M $62.4M $72M $62.1M $57.6M
Revenue Growth (YoY) 3.5% 18.49% 15.3% -13.77% -7.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.8M $19.7M $20.6M $20.9M $21.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.8M $19.8M $20.6M $24.9M $22.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $22.8M $37.2M $38.2M $26.7M $21.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $10.7M $11M $7.9M $6.2M
Net Income to Company $16.3M $26.6M $27.2M $18.8M $14.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.3M $26.6M $27.2M $18.8M $14.9M
 
Basic EPS (Cont. Ops) $0.53 $0.87 $0.89 $0.62 $0.49
Diluted EPS (Cont. Ops) $0.53 $0.86 $0.89 $0.62 $0.49
Weighted Average Basic Share $30.5M $30.5M $30.3M $30.3M $30M
Weighted Average Diluted Share $30.5M $30.6M $30.4M $30.3M $30M
 
EBITDA -- -- -- -- --
EBIT $32M $42.6M $46.5M $65.9M $71.5M
 
Revenue (Reported) $52.7M $62.4M $72M $62.1M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32M $42.6M $46.5M $65.9M $71.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $217.7M $230.7M $258.6M $261.7M $232.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $70.3M $73.8M $78.1M $84.7M $86.1M
Other Inc / (Exp) $15.7M $99K -$598K -$1.9M --
Operating Expenses $70.4M $75.4M $78.1M $90.6M $87M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $45.6M $112.1M $145.7M $125.2M $90.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.7M $32.4M $39.5M $35.3M $27.6M
Net Income to Company $31M $79.7M $106.2M $89.9M $63.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $31M $79.7M $106.2M $89.9M $63.1M
 
Basic EPS (Cont. Ops) $1.01 $2.60 $3.49 $2.95 $2.08
Diluted EPS (Cont. Ops) $1.01 $2.59 $3.49 $2.94 $2.08
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $97.9M $136.1M $169.3M $246.9M $284.1M
 
Revenue (Reported) $217.7M $230.7M $258.6M $261.7M $232.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $97.9M $136.1M $169.3M $246.9M $284.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $168.3M $176.4M $199.8M $189.7M $172.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $51.4M $55.6M $58.5M $63.5M $65.1M
Other Inc / (Exp) $15.7M $99K -- -$1.9M --
Operating Expenses $51.5M $56M $58.5M $69.4M $65.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.8M $92.4M $102.6M $87.1M $63.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.9M $27M $29.7M $25.7M $18.8M
Net Income to Company $27.9M $65.3M $72.9M $61.4M $44.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $27.9M $65.3M $72.9M $61.4M $44.5M
 
Basic EPS (Cont. Ops) $0.91 $2.13 $2.39 $2.02 $1.47
Diluted EPS (Cont. Ops) $0.91 $2.12 $2.39 $2.01 $1.47
Weighted Average Basic Share $91.4M $91.4M $90.9M $90.9M $90.1M
Weighted Average Diluted Share $91.4M $91.5M $91.2M $91.1M $90.3M
 
EBITDA -- -- -- -- --
EBIT $75.3M $108.9M $121.1M $191.1M $212.6M
 
Revenue (Reported) $168.3M $176.4M $199.8M $189.7M $172.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.3M $108.9M $121.1M $191.1M $212.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $121.7M $391.8M $609M $352.4M $302.3M
Short Term Investments $634.5M $753.8M $910.8M $853.8M $865.7M
Accounts Receivable, Net $11.7M $16.4M $12M $18.5M $23.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.6B $2.1B $1.9B $1.8B
 
Property Plant And Equipment $26.1M $26.4M $24.8M $22.9M $22M
Long-Term Investments $634.5M $753.8M $910.8M $853.8M $865.7M
Goodwill $11M $11M $11M $11M $11M
Other Intangibles $842K $581K $364K $194K $68K
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $6.2B $6.9B $7.4B $7.6B
 
Accounts Payable $11.2M $4.6M $1.2M $7.8M $39.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $15M -- $50M $300M $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.2M $4.6M $51.2M $307.8M $289.3M
 
Long-Term Debt $193.4M $269M $302.5M $179.4M $205M
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.6B $6.2B $6.7B $6.9B
 
Common Stock $33K $33K $33K $33K $34K
Other Common Equity Adj $3.4M $3.1M -$8.4M -$89M -$71.9M
Common Equity $563.3M $577M $643.4M $637.5M $701.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $563.3M $577M $643.4M $637.5M $701.9M
 
Total Liabilities and Equity $5.5B $6.2B $6.9B $7.4B $7.6B
Cash and Short Terms $756.2M $1.1B $1.5B $1.2B $1.2B
Total Debt $208.4M $269M $352.5M $479.4M $455M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $359.8M $824.3M $275.2M $289M $287.8M
Short Term Investments $723.6M $907M $830.2M $817.2M $908.9M
Accounts Receivable, Net $21.4M $11.9M $15.4M $20.7M $22M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.1B $2.2B $1.7B $1.8B $1.7B
 
Property Plant And Equipment $28M $25.6M $23.6M $20.7M $21.4M
Long-Term Investments $723.6M $907M $830.2M $817.2M $908.9M
Goodwill $11M $11M $11M $11M $11M
Other Intangibles $646K $419K $236K $100K --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.1B $6.8B $7.1B $7.4B $7.7B
 
Accounts Payable $5.4M $1.2M $2.2M $50.3M $52.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $50M $50M $87.5M $212.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $51.2M $52.2M $137.8M $265.1M
 
Long-Term Debt $268.8M $302.3M $179.3M $204.9M $218M
Capital Leases -- -- -- -- --
Total Liabilities $5.5B $6.2B $6.5B $6.7B $7B
 
Common Stock $33K $33K $33K $34K $34K
Other Common Equity Adj $1.7M -$5.4M -$96.1M -$99.4M -$55.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $563.2M $619.1M $608.9M $663.4M $736.7M
 
Total Liabilities and Equity $6.1B $6.8B $7.1B $7.4B $7.7B
Cash and Short Terms $1.1B $1.7B $1.1B $1.1B $1.2B
Total Debt $268.8M $352.3M $229.3M $292.4M $430.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $32.8M $42.2M $98.7M $101.4M $80M
Depreciation & Amoritzation $9.5M $11M $16.1M $15.1M $9.2M
Stock-Based Compensation $3.1M $2.5M $2.4M $2.6M $2.7M
Change in Accounts Receivable -$4.9M -$2M $3.3M $24.7M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $58.8M $60.2M $93.7M $147.3M $107.8M
 
Capital Expenditures $1.6M $4.4M $2.7M $1.9M $2.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$44.5M -$407.6M -$447M -$881.5M -$210M
 
Dividends Paid (Ex Special Dividend) -$29.8M -$16M -$16.5M -$28.6M -$30.5M
Special Dividend Paid
Long-Term Debt Issued $110M $525.4M $107.9M $212.5M --
Long-Term Debt Repaid -- -$465.4M -$25.5M -$87.3M -$25M
Repurchase of Common Stock -$7.4M -$2.2M -$6.1M -- -$4.1M
Other Financing Activities -$517K -$335K -$572K -$732K -$785K
Cash From Financing -$47.9M $617.6M $570.4M $477.7M $52.1M
 
Beginning Cash (CF) $155.4M $121.7M $391.8M $609M $352.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$33.7M $270.2M $217.1M -$256.5M -$50.1M
Ending Cash (CF) $121.7M $391.8M $609M $352.4M $302.3M
 
Levered Free Cash Flow $57.2M $55.8M $91M $145.4M $105.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $16.3M $26.6M $27.2M $18.8M $14.9M
Depreciation & Amoritzation $3M $4.5M $849K $1.7M $1.6M
Stock-Based Compensation $516K $664K $664K $778K $920K
Change in Accounts Receivable -$6.2M -$562K $8.3M $1.4M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations $16.3M -$65.2M $49.7M $29.5M $5.6M
 
Capital Expenditures $2.6M $484K $349K -$1.3M $217K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$82.9M $18.3M -$161M -$57.2M -$103.2M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$3.7M -$7.6M -$7.7M -$7.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $120.5M -$7.5M $62.5M $50M
Long-Term Debt Repaid -- -$38M -$37.5M -$250M -$75M
Repurchase of Common Stock -- -$4.4M $569K -$1.5M -$916K
Other Financing Activities -$26K -$531K -$704K -$778K -$542K
Cash From Financing -$119.8M $173.5M $169.2M -$28.2M $72.4M
 
Beginning Cash (CF) $546M $697.8M $217.2M $344.9M $313.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$186.3M $126.6M $57.9M -$55.9M -$25.3M
Ending Cash (CF) $359.8M $824.3M $275.2M $289M $287.8M
 
Levered Free Cash Flow $13.8M -$65.7M $49.4M $30.8M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $31M $79.7M $106.2M $89.9M $63.1M
Depreciation & Amoritzation $10.7M $15.1M $14.3M $9.8M $8.9M
Stock-Based Compensation $2.8M $2.5M $2.4M $2.6M $3.4M
Change in Accounts Receivable -$7.3M $2.7M $15.5M $17.6M -$6.7M
Change in Inventories -- -- -- -- --
Cash From Operations $43.4M $85.4M $128.7M $146.5M $45.8M
 
Capital Expenditures $4.5M $2M $2M $506K $3.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$382.6M -$219.2M -$996.7M -$219.2M -$290.2M
 
Dividends Paid (Ex Special Dividend) -$21M -$12.9M -$27.1M -$30.6M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $165M $604.1M -- -- --
Long-Term Debt Repaid -- -$536.7M -$79.1M -- --
Repurchase of Common Stock -$9.6M -$5.8M -- -$3.3M -$6.5M
Other Financing Activities -$373K -$549K -$745K -$806K -$549K
Cash From Financing $548.3M $598.4M $318.9M $86.5M $243.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209.1M $464.6M -$549.2M $13.8M -$1.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.9M $83.4M $126.6M $146M $41.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $27.9M $65.3M $72.9M $61.4M $44.5M
Depreciation & Amoritzation $8M $12.2M $10.4M $5.2M $4.8M
Stock-Based Compensation $1.9M $1.9M $1.9M $1.9M $2.7M
Change in Accounts Receivable -$1.3M $3.4M $15.6M $8.5M -$7.9M
Change in Inventories -- -- -- -- --
Cash From Operations $40.3M $65.5M $100.4M $99.6M $37.6M
 
Capital Expenditures $4.9M $2.5M $1.8M $330K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$341.5M -$153.1M -$702.8M -$40.5M -$120.7M
 
Dividends Paid (Ex Special Dividend) -$13.5M -$10.4M -$21M -$22.9M -$22.8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $75M $153.7M -- $62.5M $50M
Long-Term Debt Repaid -- -$71.3M -$124.8M -$250M -$75M
Repurchase of Common Stock -$2.2M -$5.8M -- -$3.3M -$5.8M
Other Financing Activities -$317K -$531K -$704K -$778K -$542K
Cash From Financing $539.3M $520.1M $268.6M -$122.6M $68.5M
 
Beginning Cash (CF) $958.3M $1.7B $1.1B $1.1B $871.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $238.1M $432.5M -$333.8M -$63.4M -$14.6M
Ending Cash (CF) $1.2B $2.2B $804.9M $1B $856.9M
 
Levered Free Cash Flow $35.4M $63M $98.6M $99.3M $35.8M

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