Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
40
HFWA Quote, Financials, Valuation and Earnings
Last price:
$24.20
Seasonality move
:
-0.72%
Day range:
$23.58 - $24.75
52-week range:
$16.55 - $27.58
Dividend yield:
3.77%
P/E ratio:
22.57x
P/S ratio:
4.05x
P/B ratio:
0.95x
Volume:
828.8K
Avg. volume:
192K
1-year change:
15.44%
Market cap:
$832.7M
Revenue:
$243.8M
EPS (TTM):
$1.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.1M | $238.2M | $240.4M | $249M | $243.8M | |
| Revenue Growth (YoY) | 6.19% | 2.62% | 0.91% | 3.57% | -2.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.8M | $93M | $93M | $95.8M | $105.3M | |
| Other Inc / (Exp) | $330K | $1.5M | $29K | -$256K | -$12.2M | |
| Operating Expenses | $108.8M | $96.5M | $96.1M | $98.5M | $107.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $81M | $53.2M | $120.5M | $99.4M | $72.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.5M | $6.6M | $22.5M | $17.6M | $11.2M | |
| Net Income to Company | $67.6M | $46.6M | $98M | $81.9M | $61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67.6M | $46.6M | $98M | $81.9M | $61.8M | |
| Basic EPS (Cont. Ops) | $1.84 | $1.29 | $2.75 | $2.33 | $1.76 | |
| Diluted EPS (Cont. Ops) | $1.83 | $1.29 | $2.73 | $2.31 | $1.75 | |
| Weighted Average Basic Share | $36.8M | $36M | $35.7M | $35.1M | $35M | |
| Weighted Average Diluted Share | $37M | $36.2M | $36M | $35.5M | $35.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $99.2M | $66.5M | $127.5M | $107.5M | $132.2M | |
| Revenue (Reported) | $232.1M | $238.2M | $240.4M | $249M | $243.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $99.2M | $66.5M | $127.5M | $107.5M | $132.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9M | $59.6M | $66.7M | $61.9M | $54.8M | |
| Revenue Growth (YoY) | -1.39% | 2.97% | 11.97% | -7.27% | -11.46% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.7M | $27M | $25.1M | $26.2M | $25.3M | |
| Other Inc / (Exp) | $40K | -- | -- | -$1.9M | -$6.9M | |
| Operating Expenses | $27.6M | $27.8M | $25.7M | $26.8M | $25.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $19.1M | $25.6M | $25.6M | $21.8M | $13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5M | $4.7M | $3.6M | $1.6M | |
| Net Income to Company | $16.6M | $20.6M | $21M | $18.2M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.6M | $20.6M | $21M | $18.2M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.58 | $0.60 | $0.52 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.58 | $0.59 | $0.51 | $0.33 | |
| Weighted Average Basic Share | $35.9M | $35.6M | $35.1M | $35M | $34.3M | |
| Weighted Average Diluted Share | $36M | $35.9M | $35.5M | $35.1M | $34.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22M | $27.3M | $27.5M | $39.6M | $39.9M | |
| Revenue (Reported) | $57.9M | $59.6M | $66.7M | $61.9M | $54.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22M | $27.3M | $27.5M | $39.6M | $39.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232.6M | $246.4M | $237M | $262.8M | $210.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.8M | $93.9M | $81.9M | $105M | $103.6M | |
| Other Inc / (Exp) | $1.5M | $84K | -- | -$2.5M | -$28.8M | |
| Operating Expenses | $112.4M | $97.1M | $84.7M | $107.6M | $105.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.4M | $124.5M | $95.9M | $94.2M | $42.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $22M | $17.1M | $16.2M | $4.9M | |
| Net Income to Company | $39.8M | $102.5M | $78.7M | $78.1M | $37.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.8M | $102.5M | $78.7M | $78.1M | $37.6M | |
| Basic EPS (Cont. Ops) | $1.10 | $2.85 | $2.25 | $2.22 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.84 | $2.22 | $2.21 | $1.08 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $61.4M | $132.1M | $102.7M | $136.1M | $138M | |
| Revenue (Reported) | $232.6M | $246.4M | $237M | $262.8M | $210.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $61.4M | $132.1M | $102.7M | $136.1M | $138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $174.5M | $182.7M | $179.3M | $193.1M | $159.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $80M | $80.9M | $69.7M | $79M | $77.3M | |
| Other Inc / (Exp) | $1.5M | $29K | -- | -$2.2M | -$18.8M | |
| Operating Expenses | $82.7M | $83.2M | $71.8M | $80.9M | $78.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.9M | $96.2M | $71.5M | $66.3M | $35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $17.6M | $12.2M | $10.8M | $4.6M | |
| Net Income to Company | $22.7M | $78.6M | $59.3M | $55.5M | $31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.7M | $78.6M | $59.3M | $55.5M | $31.3M | |
| Basic EPS (Cont. Ops) | $0.63 | $2.19 | $1.69 | $1.58 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.63 | $2.18 | $1.67 | $1.57 | $0.90 | |
| Weighted Average Basic Share | $108.1M | $107.6M | $105.3M | $105.2M | $103.8M | |
| Weighted Average Diluted Share | $108.5M | $108.5M | $106.3M | $105.7M | $104.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36M | $101.6M | $76.7M | $105.3M | $111.1M | |
| Revenue (Reported) | $174.5M | $182.7M | $179.3M | $193.1M | $159.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $36M | $101.6M | $76.7M | $105.3M | $111.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.6M | $743.3M | $1.7B | $103.6M | $225M | |
| Short Term Investments | $952.3M | $802.2M | $894.3M | $1.3B | $1.1B | |
| Accounts Receivable, Net | $14.4M | $19.4M | $14.7M | $18.5M | $19.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2B | $1.6B | $2.6B | $1.5B | $1.4B | |
| Property Plant And Equipment | $87.9M | $85.5M | $79.4M | $76.9M | $74.9M | |
| Long-Term Investments | $952.3M | $802.2M | $1.3B | $2.1B | $1.9B | |
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | |
| Other Intangibles | $16.6M | $13.1M | $10M | $7.2M | $4.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6B | $6.6B | $7.4B | $7B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.2M | $35.7M | $50.8M | $46.6M | -- | |
| Long-Term Debt | $20.6M | $20.9M | $21.2M | $21.5M | $21.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5.8B | $6.6B | $6.2B | $6.3B | |
| Common Stock | $586.5M | $571M | $551.8M | $552.4M | $549.7M | |
| Other Common Equity Adj | $10.4M | $25M | $9.4M | -$99.9M | -$72.5M | |
| Common Equity | $809.3M | $820.4M | $854.4M | $797.9M | $853.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $809.3M | $820.4M | $854.4M | $797.9M | $853.3M | |
| Total Liabilities and Equity | $5.6B | $6.6B | $7.4B | $7B | $7.2B | |
| Cash and Short Terms | $1.2B | $1.5B | $2.6B | $1.4B | $1.4B | |
| Total Debt | $20.6M | $20.9M | $21.2M | $21.5M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.2M | $1.6B | $407.3M | $220.5M | $175.6M | |
| Short Term Investments | $834.5M | $761.5M | $1.4B | $1.1B | $852.8M | |
| Accounts Receivable, Net | $18.9M | $14.8M | $17.8M | $18.8M | $20.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.4B | $1.8B | $1.4B | $1B | |
| Property Plant And Equipment | $89.8M | $80M | $76.7M | $76.4M | $72.5M | |
| Long-Term Investments | $834.5M | $1.1B | $2.1B | $1.9B | $1.6B | |
| Goodwill | $240.9M | $240.9M | $240.9M | $240.9M | $240.9M | |
| Other Intangibles | $13.9M | $10.7M | $7.9M | $5.4M | $3.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.7B | $7.3B | $7.2B | $7.2B | $7.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $29M | $44.1M | $40.4M | $23.2M | -- | |
| Long-Term Debt | $20.8M | $21.1M | $21.4M | $471.7M | $404M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $6.4B | $6.4B | $6.3B | $6.3B | |
| Common Stock | $570.2M | $552.4M | $551.4M | $548.7M | $534.9M | |
| Other Common Equity Adj | $25.2M | $14.7M | -$105M | -$112.6M | -$43.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $803.1M | $848.4M | $776.7M | $813.5M | $874.5M | |
| Total Liabilities and Equity | $6.7B | $7.3B | $7.2B | $7.2B | $7.2B | |
| Cash and Short Terms | $1.4B | $2.4B | $1.8B | $1.4B | $1B | |
| Total Debt | $20.8M | $21.1M | $21.4M | $471.7M | $404M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.6M | $46.6M | $98M | $81.9M | $61.8M | |
| Depreciation & Amoritzation | $18.1M | -$87K | -$18.6M | $3.1M | $5.6M | |
| Stock-Based Compensation | $3.2M | $3.6M | $3.7M | $3.8M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $92.5M | $70.3M | $69.5M | $94.5M | $109.5M | |
| Capital Expenditures | $13M | $7M | $3M | $4M | $10.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -$13.8M | |
| Cash From Investing | -$125.3M | -$538.5M | $163.8M | -$1.2B | -$93.4M | |
| Dividends Paid (Ex Special Dividend) | -$30.9M | -$28.9M | -$28.9M | -$29.5M | -$30.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $445.8M | $64M | -- | $50.1M | $1.9B | |
| Long-Term Debt Repaid | -$445.8M | -$64M | -- | -$50.1M | -$1.4B | |
| Repurchase of Common Stock | -$8.6M | -$19.1M | -$22.9M | -$3.2M | -$7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99.5M | $983M | $746.7M | -$506.4M | $105.3M | |
| Beginning Cash (CF) | $161.9M | $228.6M | $743.3M | $1.7B | $103.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.7M | $514.8M | $980M | -$1.6B | $121.4M | |
| Ending Cash (CF) | $228.6M | $743.3M | $1.7B | $103.6M | $225M | |
| Levered Free Cash Flow | $79.4M | $63.3M | $66.5M | $90.4M | $99.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.6M | $20.6M | $21M | $18.2M | $11.4M | |
| Depreciation & Amoritzation | -$2.1M | -$3.7M | $1.7M | $1.2M | $475K | |
| Stock-Based Compensation | $848K | $966K | $1M | $1.1M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $20.9M | $28.5M | $31.1M | $24.2M | |
| Capital Expenditures | $4.4M | $400K | $1.1M | $3.8M | $941K | |
| Cash Acquisitions | -- | -- | -- | -$13.8M | -- | |
| Cash From Investing | $38.8M | $225.2M | -$514.1M | $52.1M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$7.2M | -$7.4M | -$7.7M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $34.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$34.9M | -$118M | |
| Repurchase of Common Stock | -$7K | -$20.6M | -$2K | -$2.6M | -$7.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $118.7M | $123.7M | -$101.2M | $29M | $59.4M | |
| Beginning Cash (CF) | $415.1M | $1.3B | $994.1M | $108.4M | $113.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | $369.8M | -$586.7M | $112.1M | $61.8M | |
| Ending Cash (CF) | $576.2M | $1.6B | $407.3M | $220.5M | $175.6M | |
| Levered Free Cash Flow | -$791K | $20.5M | $27.4M | $27.3M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.8M | $102.5M | $78.7M | $78.1M | $37.6M | |
| Depreciation & Amoritzation | $8.4M | -$12.8M | -$1.2M | $5.8M | $3.8M | |
| Stock-Based Compensation | $3.6M | $3.6M | $3.7M | $4.2M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.9M | $78.7M | $81.3M | $110.6M | $74.8M | |
| Capital Expenditures | $8.7M | $3M | $3.2M | $11M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -$13.8M | -- | |
| Cash From Investing | -$817.3M | $488.4M | -$1.3B | -$104.7M | -$52.2M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$28.7M | -$29.5M | -$30.5M | -$31.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | -- | $40K | $1.8B | $1.4B | |
| Long-Term Debt Repaid | -$19M | -- | -$40K | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | -$19.1M | -$21.4M | -$4.7M | -$7M | -$18.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $491.4M | -$28.6M | -$192.7M | -$67.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $339.3M | $1.1B | -$1.2B | -$186.8M | -$44.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $69.3M | $75.6M | $78.2M | $99.6M | $71M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.7M | $78.6M | $59.3M | $55.5M | $31.3M | |
| Depreciation & Amoritzation | -$3.3M | -$16M | $1.5M | $4.2M | $2.4M | |
| Stock-Based Compensation | $2.7M | $2.8M | $2.8M | $3.2M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.3M | $50.7M | $62.4M | $78.6M | $43.9M | |
| Capital Expenditures | $6.1M | $2.1M | $2.3M | $9.3M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -$13.8M | -- | |
| Cash From Investing | -$769.2M | $257.7M | -$1.2B | -$83.1M | -$41.9M | |
| Dividends Paid (Ex Special Dividend) | -$21.7M | -$21.6M | -$22.1M | -$23.1M | -$23.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19M | $10K | $50K | $1.8B | $1.3B | |
| Long-Term Debt Repaid | -$19M | -$10K | -$50K | -$1.3B | -$1.4B | |
| Repurchase of Common Stock | -$19.1M | -$21.4M | -$3.2M | -$6.9M | -$18.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $583M | -$192.2M | $121.5M | -$51.4M | |
| Beginning Cash (CF) | $806.6M | $2.9B | $4.3B | $513.4M | $528.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.7M | $891.4M | -$1.3B | $116.9M | -$49.4M | |
| Ending Cash (CF) | $1.2B | $3.8B | $3B | $630.4M | $479M | |
| Levered Free Cash Flow | $36.2M | $48.5M | $60.1M | $69.3M | $41.2M | |
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Financial Ratios
HFWA
Sector
P/E ratio
22.57x
12.02x
PEG ratio
--
0.36x
P/B ratio
0.95x
1.05x
Price / LTM sales
4.05x
2.55x
Growth Metrics
HFWA
Sector
Revenue growth
-11.46%
6.08%
Earnings growth
-35.29%
6.45%
Revenue (5-year growth)
2.21%
5.85%
Earnings forecast
$0.41
$0.56
Profitability
HFWA
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
3.04%
5.27%
Return on assets
0.53%
0.98%
Return on equity
4.43%
9.43%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
HFWA
Sector
Total cash
$1B
$617M
Short term investments
$1.1B
$408.4M
Total assets
$7.2B
$4.5B
Long term debt
$404M
$270.8M
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