Financhill
Buy
70

HAFC Quote, Financials, Valuation and Earnings

Last price:
$23.07
Seasonality move :
-0.3%
Day range:
$21.98 - $23.46
52-week range:
$14.55 - $27.59
Dividend yield:
4.38%
P/E ratio:
10.93x
P/S ratio:
2.94x
P/B ratio:
0.94x
Volume:
254.7K
Avg. volume:
261.1K
1-year change:
48.91%
Market cap:
$703.8M
Revenue:
$233.5M
EPS (TTM):
$2.13
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $222.6M $235.2M $271.8M $249.5M $233.5M
Revenue Growth (YoY) 10.09% 5.65% 15.59% -8.22% -6.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.7M $75.2M $79.8M $84.5M $86.4M
Other Inc / (Exp) $15.7M -$499K -- -$1.9M --
Operating Expenses $70.9M $75.6M $79.8M $90.4M $87.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.5M $135.5M $140.7M $114.6M $88.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $36.8M $39.3M $34.5M $26.4M
Net Income to Company $42.2M $98.7M $101.4M $80M $62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.2M $98.7M $101.4M $80M $62.2M
 
Basic EPS (Cont. Ops) $1.38 $3.22 $3.33 $2.63 $2.06
Diluted EPS (Cont. Ops) $1.38 $3.22 $3.32 $2.62 $2.05
Weighted Average Basic Share $30.3M $30.4M $30.3M $30.3M $30M
Weighted Average Diluted Share $30.3M $30.5M $30.4M $30.3M $30.1M
 
EBITDA -- -- -- -- --
EBIT $102.5M $157.1M $176.9M $262.6M $284.6M
 
Revenue (Reported) $222.6M $235.2M $271.8M $249.5M $233.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.5M $157.1M $176.9M $262.6M $284.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.6M $59.5M $66.2M $58.4M $62.8M
Revenue Growth (YoY) 10.68% 7.05% 11.29% -11.79% 7.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $18.5M $21.4M $22.5M $21.6M
Other Inc / (Exp) $99K -- -- -- --
Operating Expenses $17.4M $18.5M $21.4M $22.5M $21.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.2M $29.2M $31.3M $21.7M $25.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $8.5M $9.3M $6.6M $7.4M
Net Income to Company $16.7M $20.7M $22M $15.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $20.7M $22M $15.2M $17.7M
 
Basic EPS (Cont. Ops) $0.54 $0.68 $0.72 $0.50 $0.59
Diluted EPS (Cont. Ops) $0.54 $0.68 $0.72 $0.50 $0.58
Weighted Average Basic Share $30.5M $30.3M $30.3M $30.1M $29.9M
Weighted Average Diluted Share $30.5M $30.4M $30.4M $30.1M $30.1M
 
EBITDA -- -- -- -- --
EBIT $30.2M $35.1M $60.7M $70.7M $69.3M
 
Revenue (Reported) $55.6M $59.5M $66.2M $58.4M $62.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.2M $35.1M $60.7M $70.7M $69.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $228M $239.1M $278.6M $241.7M $237.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $68.4M $76.6M $82.7M $85.6M $85.5M
Other Inc / (Exp) $15.8M -$598K -- -$1.9M --
Operating Expenses $69.8M $76.7M $82.7M $91.5M $86.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $80.3M $140.5M $142.8M $105M $92M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.8M $37.8M $40.1M $31.8M $27.3M
Net Income to Company $56.5M $102.7M $102.7M $73.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $56.5M $102.7M $102.7M $73.2M $64.7M
 
Basic EPS (Cont. Ops) $1.84 $3.37 $3.36 $2.41 $2.15
Diluted EPS (Cont. Ops) $1.84 $3.36 $3.36 $2.40 $2.13
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $114.3M $162M $202.5M $272.6M $283.2M
 
Revenue (Reported) $228M $239.1M $278.6M $241.7M $237.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $114.3M $162M $202.5M $272.6M $283.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $55.6M $59.5M $66.2M $58.4M $62.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $17.2M $18.5M $21.4M $22.5M $21.6M
Other Inc / (Exp) $99K -- -- -- --
Operating Expenses $17.4M $18.5M $21.4M $22.5M $21.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $24.2M $29.2M $31.3M $21.7M $25.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.5M $8.5M $9.3M $6.6M $7.4M
Net Income to Company $16.7M $20.7M $22M $15.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $16.7M $20.7M $22M $15.2M $17.7M
 
Basic EPS (Cont. Ops) $0.54 $0.68 $0.72 $0.50 $0.59
Diluted EPS (Cont. Ops) $0.54 $0.68 $0.72 $0.50 $0.58
Weighted Average Basic Share $30.5M $30.3M $30.3M $30.1M $29.9M
Weighted Average Diluted Share $30.5M $30.4M $30.4M $30.1M $30.1M
 
EBITDA -- -- -- -- --
EBIT $30.2M $35.1M $60.7M $70.7M $69.3M
 
Revenue (Reported) $55.6M $59.5M $66.2M $58.4M $62.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.2M $35.1M $60.7M $70.7M $69.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $391.8M $609M $352.4M $302.3M $304.8M
Short Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Accounts Receivable, Net $16.4M $12M $18.5M $23.4M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.1B $1.9B $1.2B $1.3B
 
Property Plant And Equipment $26.4M $24.8M $22.9M $22M $21.4M
Long-Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Goodwill $11M $11M $11M $11M $11M
Other Intangibles $581K $364K $194K $68K --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $6.9B $7.4B $7.6B $7.7B
 
Accounts Payable $4.6M $1.2M $7.8M $39.3M $34.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $50M $300M $250M $225M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $51.2M $307.8M $289.3M $259.8M
 
Long-Term Debt $269M $302.5M $179.4M $205M $168.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.2B $6.7B $6.9B $6.9B
 
Common Stock $33K $33K $33K $34K $34K
Other Common Equity Adj $3.1M -$8.4M -$89M -$71.9M -$70.7M
Common Equity $577M $643.4M $637.5M $701.9M $732.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577M $643.4M $637.5M $701.9M $732.2M
 
Total Liabilities and Equity $6.2B $6.9B $7.4B $7.6B $7.7B
Cash and Short Terms $1.1B $1.5B $1.2B $1.2B $1.2B
Total Debt $269M $352.5M $479.4M $455M $393.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $646.4M $312.5M $386.2M $256M $329M
Short Term Investments $780.1M $877M $878.7M $872.2M $907M
Accounts Receivable, Net $14.8M $12.3M $19M $23M $23.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.8B $1.9B $1.7B $1.3B
 
Property Plant And Equipment $26.4M $24.4M $22.6M $22M $20.9M
Long-Term Investments $780.1M $877M $878.7M $872.2M $907M
Goodwill $11M $11M $11M $11M --
Other Intangibles $527K $322K $162K $43K --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.4B $6.7B $7.4B $7.5B $7.7B
 
Accounts Payable $2.4M $966K $20.5M $38M $29.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $50M $50M $300M $110M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $52.4M $51M $320.5M $148M $29.6M
 
Long-Term Debt $219.1M $204M $179.6M $192.7M $248.3M
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $6.1B $6.8B $6.8B $7B
 
Common Stock $33K $33K $33K $34K $34K
Other Common Equity Adj -$5.3M -$44.8M -$79.1M -$76.9M -$60M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $581.8M $621.5M $662.2M $703.1M $751.5M
 
Total Liabilities and Equity $6.4B $6.7B $7.4B $7.5B $7.7B
Cash and Short Terms $1.4B $1.2B $1.3B $1.1B $1.2B
Total Debt $269.1M $254M $479.6M $302.7M $248.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.2M $98.7M $101.4M $80M $62.2M
Depreciation & Amoritzation $11M $16.1M $12.4M $6.8M $6.5M
Stock-Based Compensation $2.5M $2.4M $2.6M $2.7M $3.6M
Change in Accounts Receivable -$2M $3.3M $24.7M $9.8M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $60.2M $93.7M $147.3M $107.8M $53.9M
 
Capital Expenditures $4.4M $2.7M $1.9M $2.4M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407.6M -$447M -$881.5M -$210M -$107.5M
 
Dividends Paid (Ex Special Dividend) -$16M -$16.5M -$28.6M -$30.5M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $525.4M $107.9M $212.5M -- $62.5M
Long-Term Debt Repaid -$465.4M -$25.5M -$87.3M -$25M -$125M
Repurchase of Common Stock -$2.2M -$6.1M -- -$4.1M -$6.3M
Other Financing Activities -$335K -$572K -$732K -$785K -$586K
Cash From Financing $617.6M $570.4M $477.7M $52.1M $56M
 
Beginning Cash (CF) $121.7M $391.8M $609M $352.4M $302.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270.2M $217.1M -$256.5M -$50.1M $2.5M
Ending Cash (CF) $391.8M $609M $352.4M $302.3M $304.8M
 
Levered Free Cash Flow $55.8M $91M $145.4M $105.4M $51.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.3M $33.3M $28.5M $18.6M $17.7M
Depreciation & Amoritzation $2.9M $3.9M $2M $1.6M $1.6M
Stock-Based Compensation $633K $537K $709K $743K $920K
Change in Accounts Receivable -$742K -$95K $9.1M $1.3M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $19.9M $28.3M $46.9M $8.2M $16.3M
 
Capital Expenditures -$468K $274K $176K $2.1M $840K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.1M -$293.9M -$178.7M -$169.5M $13.2M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$6.1M -$7.6M -$7.6M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450.4M -$45.8M $212.5M -$62.5M $12.5M
Long-Term Debt Repaid -$465.4M $45.8M $37.5M $225M -$50M
Repurchase of Common Stock -- -$298K -- -$739K -$554K
Other Financing Activities -$18K -$41K -$28K -$7K -$44K
Cash From Financing $78.2M $50.3M $209.1M $174.7M -$12.5M
 
Beginning Cash (CF) $359.8M $824.3M $275.2M $289M $287.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M -$215.4M $77.3M $13.3M $17M
Ending Cash (CF) $391.8M $609M $352.4M $302.3M $304.8M
 
Levered Free Cash Flow $20.4M $28M $46.7M $6.1M $15.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $56.5M $102.7M $102.7M $73.2M --
Depreciation & Amoritzation $12.5M $18.3M $8.1M $6.7M --
Stock-Based Compensation $2.4M $2.4M $2.7M $2.8M $2.8M
Change in Accounts Receivable -$2.5M $7.7M $25.4M $2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $42.5M $107.3M $163.3M $101.7M --
 
Capital Expenditures $4.2M $2.3M $1.9M $2.6M $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$451.5M -$671.2M -$702M -$192.1M --
 
Dividends Paid (Ex Special Dividend) -$11.6M -$20.1M -$29.6M -$30.6M -$22.7M
Special Dividend Paid
Long-Term Debt Issued $315.4M -- -- -- --
Long-Term Debt Repaid -- -$125.3M -- -- --
Repurchase of Common Stock -$946K -- -- -$5.7M --
Other Financing Activities -$259K -$611K -$1.7M -$157K --
Cash From Financing $764.9M $230M $612.4M -$39.7M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $355.9M -$334M $73.7M -$130.2M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $38.4M $104.9M $161.4M $99.1M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $98.7M $101.4M $80M $62.2M --
Depreciation & Amoritzation $16.1M $12.4M $6.8M $6.5M --
Stock-Based Compensation $2.4M $2.6M $2.7M $3.6M --
Change in Accounts Receivable $3.3M $24.7M $9.8M -$9.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $93.7M $147.3M $107.8M $53.9M --
 
Capital Expenditures $2.7M $1.9M $2.4M $2.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$447M -$881.5M -$210M -$107.5M --
 
Dividends Paid (Ex Special Dividend) -$16.5M -$28.6M -$30.5M -$30.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $107.9M $212.5M -- $62.5M --
Long-Term Debt Repaid -$25.5M -$87.3M -$25M -$125M --
Repurchase of Common Stock -$6.1M -- -$4.1M -$6.3M --
Other Financing Activities -$572K -$732K -$785K -$586K --
Cash From Financing $570.4M $477.7M $52.1M $56M --
 
Beginning Cash (CF) $2.6B $1.4B $1.4B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.1M -$256.5M -$50.1M $2.5M --
Ending Cash (CF) $2.8B $1.2B $1.3B $1.2B --
 
Levered Free Cash Flow $91M $145.4M $105.4M $51.3M --

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