Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
62
HBCP Quote, Financials, Valuation and Earnings
Last price:
$56.86
Seasonality move
:
-0.08%
Day range:
$56.41 - $56.84
52-week range:
$39.59 - $61.07
Dividend yield:
2.01%
P/E ratio:
10.11x
P/S ratio:
2.17x
P/B ratio:
1.05x
Volume:
13.1K
Avg. volume:
22.2K
1-year change:
14.41%
Market cap:
$444.9M
Revenue:
$199M
EPS (TTM):
$5.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.8M | $123.2M | $139.3M | $178.9M | $199M | |
| Revenue Growth (YoY) | 1.23% | 4.57% | 13.03% | 28.44% | 11.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$249K | -- | |
| Operating Expenses | -$30.8M | -$60.9M | -$42.5M | -$50.2M | -$45.2M | |
| Operating Income | $30.8M | $60.9M | $42.5M | $50.2M | $45.2M | |
| Net Interest Expenses | $884K | $683K | $2.7M | $15.5M | $11.7M | |
| EBT. Incl. Unusual Items | $30.8M | $60.4M | $42.5M | $50.1M | $45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $11.8M | $8.4M | $9.9M | $8.8M | |
| Net Income to Company | $24.8M | $48.6M | $34.1M | $40.2M | $36.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $48.6M | $34.1M | $40.2M | $36.4M | |
| Basic EPS (Cont. Ops) | $2.86 | $5.80 | $4.19 | $5.01 | $4.58 | |
| Diluted EPS (Cont. Ops) | $2.85 | $5.77 | $4.16 | $4.99 | $4.55 | |
| Weighted Average Basic Share | $8.7M | $8.4M | $8.1M | $8M | $8M | |
| Weighted Average Diluted Share | $8.7M | $8.4M | $8.2M | $8.1M | $8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.7M | $66.4M | $50.4M | $93.1M | $109.7M | |
| Revenue (Reported) | $117.8M | $123.2M | $139.3M | $178.9M | $199M | |
| Operating Income (Reported) | $30.8M | $60.9M | $42.5M | $50.2M | $45.2M | |
| Operating Income (Adjusted) | $42.7M | $66.4M | $50.4M | $93.1M | $109.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $37.6M | $46.4M | $51M | $52.6M | |
| Revenue Growth (YoY) | 14.44% | 11.53% | 23.27% | 10.02% | 3.06% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$18.5M | -$13M | -$12.2M | -$11.7M | -$15.5M | |
| Operating Income | $18.5M | $13M | $12.2M | $11.7M | $15.5M | |
| Net Interest Expenses | $169K | $1M | $4.4M | $3.1M | $1.3M | |
| EBT. Incl. Unusual Items | $18.5M | $13M | $12.2M | $11.7M | $15.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.6M | $2.5M | $2.2M | $3.2M | |
| Net Income to Company | $15.1M | $10.4M | $9.8M | $9.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.1M | $10.4M | $9.8M | $9.4M | $12.4M | |
| Basic EPS (Cont. Ops) | $1.80 | $1.29 | $1.22 | $1.19 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.79 | $1.28 | $1.21 | $1.18 | $1.59 | |
| Weighted Average Basic Share | $8.4M | $8.1M | $8M | $7.9M | $7.7M | |
| Weighted Average Diluted Share | $8.4M | $8.1M | $8M | $8M | $7.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $19.8M | $15.3M | $24.8M | $28.7M | $30.7M | |
| Revenue (Reported) | $33.7M | $37.6M | $46.4M | $51M | $52.6M | |
| Operating Income (Reported) | $18.5M | $13M | $12.2M | $11.7M | $15.5M | |
| Operating Income (Adjusted) | $19.8M | $15.3M | $24.8M | $28.7M | $30.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.2M | $128.5M | $171.9M | $194.6M | $206.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$249K | -- | -- | |
| Operating Expenses | -$62.6M | -$41.9M | -$52.1M | -$44.7M | -$55.4M | |
| Operating Income | $62.6M | $41.9M | $52.1M | $44.7M | $55.4M | |
| Net Interest Expenses | $701K | $1.5M | $13.3M | $12.7M | $8.9M | |
| EBT. Incl. Unusual Items | $62.1M | $41.9M | $52.1M | $44.7M | $55.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $8.3M | $10.5M | $8.5M | $11.2M | |
| Net Income to Company | $49M | $33.5M | $41.6M | $36.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50M | $33.5M | $41.6M | $36.1M | $44.3M | |
| Basic EPS (Cont. Ops) | $5.93 | $4.10 | $5.17 | $4.54 | $5.67 | |
| Diluted EPS (Cont. Ops) | $5.90 | $4.07 | $5.14 | $4.51 | $5.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.1M | $47.6M | $84.3M | $107.1M | $117.5M | |
| Revenue (Reported) | $125.2M | $128.5M | $171.9M | $194.6M | $206.8M | |
| Operating Income (Reported) | $62.6M | $41.9M | $52.1M | $44.7M | $55.4M | |
| Operating Income (Adjusted) | $69.1M | $47.6M | $84.3M | $107.1M | $117.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94M | $99.3M | $132M | $147.7M | $155.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -$249K | -- | -- | |
| Operating Expenses | -$48.1M | -$29M | -$38.7M | -$33.2M | -$43.5M | |
| Operating Income | $48.1M | $29M | $38.7M | $33.2M | $43.5M | |
| Net Interest Expenses | $519K | $1.3M | $11.9M | $9.1M | $6.3M | |
| EBT. Incl. Unusual Items | $47.6M | $29M | $38.7M | $33.2M | $43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.2M | $5.7M | $7.8M | $6.4M | $8.8M | |
| Net Income to Company | $38.4M | $23.3M | $30.9M | $26.8M | $22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $38.4M | $23.3M | $30.9M | $26.8M | $34.7M | |
| Basic EPS (Cont. Ops) | $4.57 | $2.86 | $3.83 | $3.36 | $4.45 | |
| Diluted EPS (Cont. Ops) | $4.54 | $2.84 | $3.82 | $3.34 | $4.41 | |
| Weighted Average Basic Share | $25.2M | $24.5M | $24.1M | $23.9M | $23.4M | |
| Weighted Average Diluted Share | $25.4M | $24.7M | $24.3M | $24M | $23.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $52.4M | $33.7M | $67.5M | $81.5M | $89.3M | |
| Revenue (Reported) | $94M | $99.3M | $132M | $147.7M | $155.5M | |
| Operating Income (Reported) | $48.1M | $29M | $38.7M | $33.2M | $43.5M | |
| Operating Income (Adjusted) | $52.4M | $33.7M | $67.5M | $81.5M | $89.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $188M | $601.4M | $87.4M | $75.8M | $98.5M | |
| Short Term Investments | $254.8M | $327.6M | $486.5M | $16M | $15.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $199M | $610.4M | $99.5M | $91.1M | $115.3M | |
| Property Plant And Equipment | $50.1M | $48.8M | $52.6M | $53M | $52.6M | |
| Long-Term Investments | $25.8M | $18M | $27.6M | $30.3M | $27.3M | |
| Goodwill | $58.5M | $58.5M | $81.5M | $81.5M | $81.5M | |
| Other Intangibles | $4.6M | $3.5M | $6.5M | $4.9M | $3.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $155M | $150M | $137.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.2B | $2.4B | $2.5B | $2.7B | |
| Long-Term Debt | $37.9M | $32.8M | $85.8M | $108.3M | $72.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.6B | $2.9B | $3B | $3.1B | |
| Common Stock | $87K | $85K | $83K | $81K | $81K | |
| Other Common Equity Adj | -- | $744K | -$39.3M | -$31.4M | -$30M | |
| Common Equity | $321.8M | $351.9M | $330M | $367.4M | $396.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $321.8M | $351.9M | $330M | $367.4M | $396.1M | |
| Total Liabilities and Equity | $2.6B | $2.9B | $3.2B | $3.3B | $3.4B | |
| Cash and Short Terms | $443.1M | $929.4M | $574.3M | $92M | $114.5M | |
| Total Debt | $39.1M | $37M | $88.8M | $112.4M | $107.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $413.7M | $150.6M | $84.5M | $135.9M | $189.3M | |
| Short Term Investments | $304.1M | $492.8M | $427M | $11.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $415.8M | $160.6M | $97.8M | $149.8M | $204.7M | |
| Property Plant And Equipment | $44.3M | $43.7M | $42.4M | $42.7M | $45.2M | |
| Long-Term Investments | $5M | $6M | $6.3M | $3.2M | $3.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $26.4M | -- | $241M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.3B | $2B | $1.2B | $1.9B | |
| Long-Term Debt | $32M | $84.3M | $102.6M | $233.3M | $63.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $2.9B | $3B | $3B | $3.1B | |
| Common Stock | $85K | $83K | $81K | $81K | $78K | |
| Other Common Equity Adj | $1.9M | -$42.9M | -$45.8M | -$23.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $344.1M | $316.7M | $345.3M | $393.5M | $423M | |
| Total Liabilities and Equity | $2.8B | $3.2B | $3.3B | $3.4B | $3.5B | |
| Cash and Short Terms | $718.2M | $643.7M | $511.6M | $147.6M | -- | |
| Total Debt | $32M | $84.3M | $102.6M | $233.4M | $63.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $48.6M | $34.1M | $40.2M | $36.4M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $3.5M | $3.6M | $3.5M | |
| Stock-Based Compensation | $2.1M | $2.4M | $2.4M | $2.4M | $2.8M | |
| Change in Accounts Receivable | -$612K | -$2.7M | -$10.4M | -$8M | $527K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.7M | $44.7M | $49.5M | $41.2M | $48.8M | |
| Capital Expenditures | $2.1M | $2.5M | $7.7M | $2M | $4.1M | |
| Cash Acquisitions | -- | -- | $27.3M | -- | -- | |
| Cash From Investing | -$259.7M | $65.9M | -$493.7M | -$94.4M | -$107.2M | |
| Dividends Paid (Ex Special Dividend) | $7.9M | $7.9M | $7.8M | $8.2M | $8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $119.7M | -- | $208.9M | $17.4B | $1.1B | |
| Long-Term Debt Repaid | -$131.5M | -$2.8M | -$4.9M | -$17.4B | -$1.1B | |
| Repurchase of Common Stock | $14M | $8.9M | $11.3M | $5.3M | $4.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $359.1M | $302.8M | -$69.9M | $41.3M | $81.1M | |
| Beginning Cash (CF) | $39.8M | $188M | $601.4M | $87.4M | $75.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.1M | $413.5M | -$514M | -$11.6M | $22.7M | |
| Ending Cash (CF) | $188M | $601.4M | $87.4M | $75.8M | $98.5M | |
| Levered Free Cash Flow | $46.5M | $42.3M | $41.8M | $39.2M | $44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1M | $10.4M | $9.8M | $9.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $594K | $557K | $584K | $731K | $898K | |
| Change in Accounts Receivable | -$2.1M | -$1.5M | -$2.7M | $3.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5M | $15.6M | $13M | $17.8M | $22.3M | |
| Capital Expenditures | $871K | $5.6M | $382K | $642K | $833K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $23M | -$121.2M | -$46.5M | -$2.2M | $74M | |
| Dividends Paid (Ex Special Dividend) | $2M | $1.9M | $2M | $2M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.1M | $3B | $136.1M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$495K | -$3B | -$181.2M | -- | |
| Repurchase of Common Stock | $6M | $2.9M | $1.2M | $1M | -$5K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14M | -$188M | $21.2M | $6.9M | -$19.5M | |
| Beginning Cash (CF) | $393.2M | $444.2M | $96.9M | $113.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.5M | -$293.6M | -$12.4M | $22.4M | $76.7M | |
| Ending Cash (CF) | $413.7M | $150.6M | $84.5M | $135.9M | -- | |
| Levered Free Cash Flow | $10.6M | $10M | $12.6M | $17.1M | $21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $33.5M | $41.6M | $36.1M | -- | |
| Depreciation & Amoritzation | $3.2M | $3.3M | $3.6M | $3.6M | -- | |
| Stock-Based Compensation | $2.2M | $2.3M | $2.5M | $2.6M | $3.2M | |
| Change in Accounts Receivable | -$2.4M | -$8.3M | -$10.9M | $3.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.1M | $44.1M | $45.8M | $52.3M | $50M | |
| Capital Expenditures | $2.6M | $7.4M | $2.3M | $4M | $6.1M | |
| Cash Acquisitions | -- | $27.3M | -- | -- | -- | |
| Cash From Investing | $39.4M | -$360.7M | -$217.9M | -$58.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $7.8M | $8.2M | $8.1M | $8.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $53.9M | $15.9B | $2.7B | -- | |
| Long-Term Debt Repaid | -$5M | -$1.6M | -$15.6B | -$2.8B | -- | |
| Repurchase of Common Stock | $11.2M | $11.4M | $4.8M | $5.2M | $14.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $134.4M | $53.4M | $106M | $57M | $6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.9M | -$263.1M | -$66M | $51.4M | $53.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $51.5M | $36.8M | $43.5M | $48.3M | $43.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $38.4M | $23.3M | $30.9M | $26.8M | $22.3M | |
| Depreciation & Amoritzation | $765K | $762K | $894K | $888K | $1.6M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.8M | $2M | $2.4M | |
| Change in Accounts Receivable | -$3.6M | -$9.2M | -$9.6M | $1.6M | $104K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.7M | $35.1M | $31.4M | $42.5M | $43.6M | |
| Capital Expenditures | $2M | $6.9M | $1.5M | $3.5M | $5.6M | |
| Cash Acquisitions | -- | $27.3M | -- | -- | -- | |
| Cash From Investing | $55M | -$371.6M | -$95.8M | -$59.6M | $45.1M | |
| Dividends Paid (Ex Special Dividend) | $5.9M | $5.8M | $6.2M | $6.1M | $6.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53.9M | $15.7B | $930.8M | $3.5B | |
| Long-Term Debt Repaid | -$2.4M | -$1.2M | -$15.6B | -$950.1M | -$3.6B | |
| Repurchase of Common Stock | $8.8M | $11.3M | $4.7M | $4.7M | $14.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $135M | -$114.4M | $61.5M | $77.2M | $2.1M | |
| Beginning Cash (CF) | $863.9M | $1.6B | $291.4M | $279.8M | $209.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $225.7M | -$450.9M | -$2.9M | $60M | $90.8M | |
| Ending Cash (CF) | $1.1B | $1.1B | $288.6M | $339.8M | $223.3M | |
| Levered Free Cash Flow | $33.7M | $28.2M | $29.9M | $39M | $38M | |
Get HBCP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HBCP
Sector
P/E ratio
10.11x
11.87x
PEG ratio
0.41x
0.31x
P/B ratio
1.05x
1.08x
Price / LTM sales
2.17x
1.79x
Growth Metrics
HBCP
Sector
Revenue growth
3.06%
5.56%
Earnings growth
34.04%
14.6%
Revenue (5-year growth)
11.32%
8.86%
Earnings forecast
$1.36
$0.62
Profitability
HBCP
Sector
Profitability FY 2024
--
--
Return on invested capital
7.54%
5.04%
Return on assets
1.28%
1.02%
Return on equity
10.95%
9.68%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Jan
26
Estimated Next Earnings Date
Jan
19
Balance Sheet
HBCP
Sector
Total cash
$136.8M
$436.6M
Short term investments
$15.9M
$211.5M
Total assets
$3.4B
$3.1B
Long term debt
$63.2M
$84.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 69.73% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.64% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.99% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
