Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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HFFG Quote, Financials, Valuation and Earnings
Last price:
$3.55
Seasonality move
:
-6.73%
Day range:
$2.72 - $2.95
52-week range:
$1.70 - $4.13
Dividend yield:
0%
P/E ratio:
50.48x
P/S ratio:
0.13x
P/B ratio:
0.65x
Volume:
324.3K
Avg. volume:
119.8K
1-year change:
-9.85%
Market cap:
$154.5M
Revenue:
$1.2B
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 46.03% | 40.59% | 46.88% | -1.88% | 4.63% | |
| Cost of Revenues | $466.1M | $645.4M | $965M | $944.5M | $996.5M | |
| Gross Profit | $100.7M | $151.5M | $205.5M | $204M | $205.2M | |
| Gross Profit Margin | 17.77% | 19.01% | 17.56% | 17.77% | 17.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $122M | $200.7M | $195.1M | $198M | |
| Other Inc / (Exp) | -$338M | $1.9M | $2.6M | -$112K | -$41.9M | |
| Operating Expenses | $106.4M | $122M | $200.7M | $195.1M | $198M | |
| Operating Income | -$5.6M | $29.5M | $4.8M | $9M | $7.2M | |
| Net Interest Expenses | $4.3M | $4.1M | $7.5M | $11.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$347.9M | $27.3M | $4K | -$2.6M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $4.5M | -$231K | $41K | $2M | |
| Net Income to Company | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Minority Interest in Earnings | -$293K | -$676K | $225K | $488K | -$409K | |
| Net Income to Common Excl Extra Items | -$343.5M | $22.1M | $460K | -$2.2M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$6.59 | $0.43 | $0.01 | -$0.04 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$6.59 | $0.43 | $0.01 | -$0.04 | -$0.92 | |
| Weighted Average Basic Share | $52.1M | $51.9M | $53.8M | $53.9M | $52.6M | |
| Weighted Average Diluted Share | $52.1M | $52.1M | $53.9M | $53.9M | $52.6M | |
| EBITDA | -$324.7M | $50.5M | $32.4M | $34.8M | -$8M | |
| EBIT | -$343.6M | $31.4M | $7.5M | $8.9M | -$34.7M | |
| Revenue (Reported) | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$5.6M | $29.5M | $4.8M | $9M | $7.2M | |
| Operating Income (Adjusted) | -$343.6M | $31.4M | $7.5M | $8.9M | -$34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $146.5M | $228.4M | $291.9M | $280.9M | $305.3M | |
| Revenue Growth (YoY) | -10.06% | 55.86% | 27.79% | -3.78% | 8.69% | |
| Cost of Revenues | $120.6M | $183.4M | $241.2M | $228.6M | $253.1M | |
| Gross Profit | $26M | $45M | $50.7M | $52.3M | $52.2M | |
| Gross Profit Margin | 17.74% | 19.72% | 17.38% | 18.61% | 17.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.8M | $33.1M | $54M | $41M | $48M | |
| Other Inc / (Exp) | $519.9K | -$875K | $395K | -$3.4M | -$43.4M | |
| Operating Expenses | $26.8M | $33.1M | $54M | $41M | $48M | |
| Operating Income | -$809.1K | $11.9M | -$3.3M | $11.2M | $4.1M | |
| Net Interest Expenses | $1.2M | $1.4M | $2.4M | $3M | $2.8M | |
| EBT. Incl. Unusual Items | -$1.5M | $9.7M | -$5.3M | $4.8M | -$42.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | -$235K | -$1.8M | $2.1M | $1.8M | |
| Net Income to Company | $1.2M | $9.9M | -$3.5M | $2.7M | -$43.9M | |
| Minority Interest in Earnings | -$124K | -$110K | $151K | $4K | $47K | |
| Net Income to Common Excl Extra Items | $1.1M | $9.8M | -$3.4M | $2.7M | -$43.9M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.19 | -$0.06 | $0.05 | -$0.83 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.19 | -$0.06 | $0.05 | -$0.83 | |
| Weighted Average Basic Share | $51.9M | $51.9M | $53.9M | $53.5M | $52.7M | |
| Weighted Average Diluted Share | $51.9M | $52.6M | $53.9M | $53.5M | $52.7M | |
| EBITDA | $5.2M | $16M | $3.8M | $14.2M | -$32.6M | |
| EBIT | -$289.7K | $11.1M | -$2.9M | $7.9M | -$39.3M | |
| Revenue (Reported) | $146.5M | $228.4M | $291.9M | $280.9M | $305.3M | |
| Operating Income (Reported) | -$809.1K | $11.9M | -$3.3M | $11.2M | $4.1M | |
| Operating Income (Adjusted) | -$289.7K | $11.1M | -$2.9M | $7.9M | -$39.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $466.1M | $645.4M | $965M | $944.5M | $996.5M | |
| Gross Profit | $100.7M | $151.5M | $205.5M | $204M | $205.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $122M | $200.8M | $195.1M | $198M | |
| Other Inc / (Exp) | -$338M | $1.9M | $2.7M | -$112K | -$41.9M | |
| Operating Expenses | $106.4M | $122M | $200.8M | $195.1M | $198M | |
| Operating Income | -$5.6M | $29.5M | $4.7M | $9M | $7.2M | |
| Net Interest Expenses | $4.3M | $4.1M | $7.5M | $11.5M | $11.4M | |
| EBT. Incl. Unusual Items | -$347.9M | $27.3M | $4K | -$2.6M | -$46.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.7M | $4.5M | -$231K | $41K | $2M | |
| Net Income to Company | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Minority Interest in Earnings | -$293K | -$676K | $225K | $488K | -$409K | |
| Net Income to Common Excl Extra Items | -$343.5M | $22.1M | $460K | -$2.2M | -$48.5M | |
| Basic EPS (Cont. Ops) | -$6.59 | $0.44 | $0.01 | -$0.05 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$6.59 | $0.44 | $0.01 | -$0.05 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$324.7M | $50.5M | $32.4M | $34.8M | -$8M | |
| EBIT | -$343.6M | $31.4M | $7.5M | $8.9M | -$34.7M | |
| Revenue (Reported) | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$5.6M | $29.5M | $4.7M | $9M | $7.2M | |
| Operating Income (Adjusted) | -$343.6M | $31.4M | $7.5M | $8.9M | -$34.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $796.9M | $1.2B | $1.1B | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $645.4M | $965M | $944.5M | $996.5M | -- | |
| Gross Profit | $151.5M | $205.5M | $204M | $205.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122M | $200.8M | $195.1M | $198M | -- | |
| Other Inc / (Exp) | $1.9M | $2.7M | -$112K | -$41.9M | -- | |
| Operating Expenses | $122M | $200.8M | $195.1M | $198M | -- | |
| Operating Income | $29.5M | $4.7M | $9M | $7.2M | -- | |
| Net Interest Expenses | $4.1M | $7.5M | $11.5M | $11.4M | -- | |
| EBT. Incl. Unusual Items | $27.3M | $4K | -$2.6M | -$46.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5M | -$231K | $41K | $2M | -- | |
| Net Income to Company | $22.8M | $235K | -$2.7M | -$48.1M | -- | |
| Minority Interest in Earnings | -$676K | $225K | $488K | -$409K | -- | |
| Net Income to Common Excl Extra Items | $22.1M | $460K | -$2.2M | -$48.5M | -- | |
| Basic EPS (Cont. Ops) | $0.44 | $0.01 | -$0.05 | -$0.91 | -- | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.01 | -$0.05 | -$0.91 | -- | |
| Weighted Average Basic Share | $207.7M | $215.1M | $215.5M | $210.2M | -- | |
| Weighted Average Diluted Share | $208.4M | $215.5M | $215.9M | $210.3M | -- | |
| EBITDA | $50.5M | $32.4M | $34.8M | -$8M | -- | |
| EBIT | $31.4M | $7.5M | $8.9M | -$34.7M | -- | |
| Revenue (Reported) | $796.9M | $1.2B | $1.1B | $1.2B | -- | |
| Operating Income (Reported) | $29.5M | $4.7M | $9M | $7.2M | -- | |
| Operating Income (Adjusted) | $31.4M | $7.5M | $8.9M | -$34.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $36.3M | $44.2M | $47.5M | $54.1M | |
| Inventory | $58.5M | $102.7M | $120.3M | $105.6M | $97.8M | |
| Prepaid Expenses | -- | -- | -- | $7.9M | $10M | |
| Other Current Assets | $4.8M | $5.6M | $8.9M | $2.2M | $1.5M | |
| Total Current Assets | $99M | $159.6M | $197.9M | $178.8M | $178.1M | |
| Property Plant And Equipment | $144.2M | $157.6M | $154.5M | $145.9M | $163.5M | |
| Long-Term Investments | $2.4M | $2.5M | $2.7M | $2.4M | $2.4M | |
| Goodwill | $68.5M | $80.3M | $85.1M | $85.1M | $38.8M | |
| Other Intangibles | $175.8M | $195.1M | $194.1M | $177.8M | $161.5M | |
| Other Long-Term Assets | $694K | $2M | $3.2M | $6.5M | $5.7M | |
| Total Assets | $490.6M | $596.9M | $637.5M | $596.5M | $550M | |
| Accounts Payable | $29.6M | $57.7M | $55.5M | $51.6M | $50.6M | |
| Accrued Expenses | $8.9M | $4.2M | $11.6M | $2.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $5.6M | $5.6M | $6.3M | $5.5M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $4.8M | $5.9M | $5.5M | $8M | |
| Other Current Liabilities | -- | $1M | $1.3M | $5.3M | $5.9M | |
| Total Current Liabilities | $79.7M | $155.3M | $163.9M | $143.3M | $145.2M | |
| Long-Term Debt | $95M | $86.3M | $115.4M | $108.7M | $103.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.1M | $302M | $341.3M | $308.5M | $308.7M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $259.2M | $290.9M | $291.8M | $286.7M | $239.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4M | $4.4M | $1.3M | $2M | |
| Total Equity | $263.5M | $295M | $296.2M | $288M | $241.3M | |
| Total Liabilities and Equity | $490.6M | $596.9M | $637.5M | $596.5M | $550M | |
| Cash and Short Terms | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Total Debt | $133.8M | $165M | $196.7M | $177.2M | $171.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.1M | $36.3M | $44.2M | $47.5M | $54.1M | |
| Inventory | $58.5M | $102.7M | $120.3M | $105.6M | $97.8M | |
| Prepaid Expenses | -- | -- | -- | $7.9M | $10M | |
| Other Current Assets | $4.8M | $5.6M | $8.9M | $2.2M | $1.5M | |
| Total Current Assets | $99M | $159.6M | $197.9M | $178.8M | $178.1M | |
| Property Plant And Equipment | $144.2M | $157.6M | $154.5M | $145.9M | $163.5M | |
| Long-Term Investments | $2.4M | $2.5M | $2.7M | $2.4M | $2.4M | |
| Goodwill | $68.5M | $80.3M | $85.1M | $85.1M | $38.8M | |
| Other Intangibles | $175.8M | $195.1M | $194.1M | $177.8M | $161.5M | |
| Other Long-Term Assets | $694K | $2M | $3.2M | $6.5M | $5.7M | |
| Total Assets | $490.6M | $596.9M | $637.5M | $596.5M | $550M | |
| Accounts Payable | $29.6M | $57.7M | $55.5M | $51.6M | $50.6M | |
| Accrued Expenses | $8.9M | $4.2M | $11.6M | $2.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $5.6M | $5.6M | $6.3M | $5.5M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $2.5M | $4.8M | $5.9M | $5.5M | $8M | |
| Other Current Liabilities | -- | $1M | $1.3M | $5.3M | $5.9M | |
| Total Current Liabilities | $79.7M | $155.3M | $163.9M | $143.3M | $145.2M | |
| Long-Term Debt | $95M | $86.3M | $115.4M | $108.7M | $103.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.1M | $302M | $341.3M | $308.5M | $308.7M | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4M | $4M | $4.4M | $1.3M | $2M | |
| Total Equity | $263.5M | $295M | $296.2M | $288M | $241.3M | |
| Total Liabilities and Equity | $490.6M | $596.9M | $637.5M | $596.5M | $550M | |
| Cash and Short Terms | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Total Debt | $133.8M | $165M | $196.7M | $177.2M | $171.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Depreciation & Amoritzation | $18.9M | $19.1M | $24.9M | $25.9M | $26.7M | |
| Stock-Based Compensation | -- | $635K | $1.3M | $3.4M | $2.1M | |
| Change in Accounts Receivable | $26.5M | -$10M | -$8.5M | -$4.1M | -$6.4M | |
| Change in Inventories | $19M | -$19.4M | -$3.8M | $14.7M | $7.8M | |
| Cash From Operations | $45.7M | $17.5M | $35.4M | -$1.6M | $22.6M | |
| Capital Expenditures | $664K | $2.2M | $6.3M | $3.5M | $12.5M | |
| Cash Acquisitions | -$94M | -$42.8M | -$52.3M | -- | -$49K | |
| Cash From Investing | -$94.4M | -$41.1M | -$50.8M | -$1.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$175K | -$338K | -$187K | -$884K | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.8M | $857.3M | $1.2B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$584.7M | -$831.7M | -$1.2B | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$113K | $3.5M | -$304K | -$394K | -$175K | |
| Cash From Financing | $43.8M | $28.8M | $24.9M | -$5.9M | -$10.9M | |
| Beginning Cash (CF) | $14.5M | $9.6M | $14.8M | $24.3M | $15.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $5.2M | $9.5M | -$9.1M | -$765K | |
| Ending Cash (CF) | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Levered Free Cash Flow | $45M | $15.3M | $29.1M | -$5.2M | $10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | $9.9M | -$3.5M | $2.7M | -$43.9M | |
| Depreciation & Amoritzation | $5.4M | $4.9M | $6.7M | $6.4M | $6.7M | |
| Stock-Based Compensation | -- | $260K | $584K | $747K | $127K | |
| Change in Accounts Receivable | -$145K | -$1.4M | -$142K | -$5M | -$2.3M | |
| Change in Inventories | $3.2M | -$722K | $12.2M | $10.3M | $21.7M | |
| Cash From Operations | $1.4M | $6.2M | $28.5M | -$22.3M | $25.9M | |
| Capital Expenditures | $253.7K | $684K | $542K | $19K | $3.1M | |
| Cash Acquisitions | $70 | -$37.8M | $1K | -- | -- | |
| Cash From Investing | -$157.3K | -$34.6M | -$552K | $1.1M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$50K | -$126K | -- | -- | -$500K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $553.2M | $274.7M | $262.7M | $345.6M | $355.8M | |
| Long-Term Debt Repaid | -$553.9M | -$245.6M | -$283.5M | -$338.1M | -$367.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$670K | $14.7M | -$7.5M | |
| Cash From Financing | -$823.6K | $27.7M | -$21.4M | $22.1M | -$19.8M | |
| Beginning Cash (CF) | $9.2M | $15.5M | $17.8M | $14.3M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $401K | -$751K | $6.5M | $932K | $3M | |
| Ending Cash (CF) | $9.6M | $14.8M | $24.3M | $15.2M | $14.5M | |
| Levered Free Cash Flow | $1.1M | $5.5M | $27.9M | -$22.3M | $22.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.2M | $22.8M | $235K | -$2.7M | -$48.1M | |
| Depreciation & Amoritzation | $18.9M | $19.1M | $24.9M | $25.9M | $26.7M | |
| Stock-Based Compensation | -- | $635K | $1.3M | $3.4M | $2.1M | |
| Change in Accounts Receivable | $26.5M | -$10M | -$8.5M | -$4.1M | -$6.4M | |
| Change in Inventories | $19M | -$19.4M | -$3.8M | $14.7M | $7.8M | |
| Cash From Operations | $45.7M | $17.5M | $35.4M | -$1.6M | $22.6M | |
| Capital Expenditures | $664K | $2.2M | $6.3M | $3.5M | $12.5M | |
| Cash Acquisitions | -$94M | -$42.8M | -$52.3M | -- | -- | |
| Cash From Investing | -$94.4M | -$41.1M | -$50.8M | -$1.5M | -$12.5M | |
| Dividends Paid (Ex Special Dividend) | -$175K | -$338K | -$187K | -$884K | -$500K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $628.8M | $857.3M | $1.2B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$584.7M | -$831.7M | -$1.2B | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.5M | -$304K | -$394K | -$175K | |
| Cash From Financing | $43.8M | $28.8M | $24.9M | -$5.9M | -$10.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5M | $5.2M | $9.5M | -$9.1M | -$765K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45M | $15.3M | $29.1M | -$5.2M | $10.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.8M | $235K | -$2.7M | -$48.1M | -- | |
| Depreciation & Amoritzation | $19.1M | $24.9M | $25.9M | $26.7M | -- | |
| Stock-Based Compensation | $635K | $1.3M | $3.4M | $2.1M | -- | |
| Change in Accounts Receivable | -$10M | -$8.5M | -$4.1M | -$6.4M | -- | |
| Change in Inventories | -$19.4M | -$3.8M | $14.7M | $7.8M | -- | |
| Cash From Operations | $17.5M | $35.4M | -$1.6M | $22.6M | -- | |
| Capital Expenditures | $2.2M | $6.3M | $3.5M | $12.5M | -- | |
| Cash Acquisitions | -$42.8M | -$52.3M | -- | -- | -- | |
| Cash From Investing | -$41.1M | -$50.8M | -$1.5M | -$12.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$338K | -$187K | -$884K | -$500K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $857.3M | $1.2B | $1.2B | $1.5B | -- | |
| Long-Term Debt Repaid | -$831.7M | -$1.2B | -$1.2B | -$1.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.5M | -$304K | -$394K | -$175K | -- | |
| Cash From Financing | $28.8M | $24.9M | -$5.9M | -$10.9M | -- | |
| Beginning Cash (CF) | $49.8M | $67.8M | $71M | $58.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $9.5M | -$9.1M | -$765K | -- | |
| Ending Cash (CF) | $55M | $77.3M | $62M | $58.1M | -- | |
| Levered Free Cash Flow | $15.3M | $29.1M | -$5.2M | $10.1M | -- | |
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Financial Ratios
HFFG
Sector
P/E ratio
50.48x
17.61x
PEG ratio
0.00x
0.34x
P/B ratio
0.65x
1.63x
Price / LTM sales
0.13x
0.62x
Growth Metrics
HFFG
Sector
Revenue growth
8.69%
2.13%
Earnings growth
--
1.68%
Revenue (5-year growth)
25.36%
4.22%
Earnings forecast
$0.09
$0.30
Profitability
HFFG
Sector
Profitability FY 2024
$205.2M
$543.4M
Return on invested capital
-10.67%
5.63%
Return on assets
-8.14%
3.56%
Return on equity
-17.43%
8.35%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
12
Balance Sheet
HFFG
Sector
Total cash
$14.5M
$152.4M
Short term investments
--
$48M
Total assets
$550M
$1.8B
Long term debt
$171.9M
$215.3M
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