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
30
HLNE Quote, Financials, Valuation and Earnings
Last price:
$150.75
Seasonality move
:
-0.17%
Day range:
$148.65 - $153.94
52-week range:
$103.42 - $203.72
Dividend yield:
1.27%
P/E ratio:
32.70x
P/S ratio:
12.55x
P/B ratio:
10.38x
Volume:
1.6M
Avg. volume:
456.5K
1-year change:
37.68%
Market cap:
$6.3B
Revenue:
$553.8M
EPS (TTM):
$4.61
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $274M | $341.6M | $367.9M | $528.8M | $553.8M | |
| Revenue Growth (YoY) | 8.67% | 24.66% | 7.69% | 43.72% | 4.75% | |
| Cost of Revenues | $85.8M | $116.4M | $108.4M | $149.3M | $166.4M | |
| Gross Profit | $188.3M | $225.3M | $259.5M | $379.4M | $387.4M | |
| Gross Profit Margin | 68.71% | 65.94% | 70.54% | 71.76% | 69.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $69.5M | $90M | $139.4M | $141.6M | |
| Other Inc / (Exp) | $26.4M | $38.3M | $148.3M | $6.1M | $37M | |
| Operating Expenses | $71.9M | $69.5M | $90M | $139.4M | $141.6M | |
| Operating Income | $116.4M | $155.7M | $169.6M | $240M | $245.8M | |
| Net Interest Expenses | $2.1M | $827K | $4.1M | $3.5M | $1.2M | |
| EBT. Incl. Unusual Items | $140.7M | $193.2M | $313.7M | $242.6M | $281.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14M | $24.4M | $66.4M | $55.4M | $54.5M | |
| Net Income to Company | $126.8M | $168.8M | $247.3M | $187.2M | $227.2M | |
| Minority Interest in Earnings | -$66M | -$70.8M | -$101.3M | -$78.1M | -$86.3M | |
| Net Income to Common Excl Extra Items | $60.8M | $98M | $146M | $109.1M | $140.9M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.82 | $4.02 | $3.05 | $3.72 | |
| Diluted EPS (Cont. Ops) | $2.15 | $2.81 | $3.98 | $3.01 | $3.69 | |
| Weighted Average Basic Share | $28.1M | $33.2M | $36.5M | $37.1M | $37.9M | |
| Weighted Average Diluted Share | $28.4M | $33.4M | $53.7M | $53.7M | $53.9M | |
| EBITDA | $146.9M | $199.8M | $323.8M | $258.7M | $301M | |
| EBIT | $143.6M | $195.7M | $318.3M | $251.2M | $292.8M | |
| Revenue (Reported) | $274M | $341.6M | $367.9M | $528.8M | $553.8M | |
| Operating Income (Reported) | $116.4M | $155.7M | $169.6M | $240M | $245.8M | |
| Operating Income (Adjusted) | $143.6M | $195.7M | $318.3M | $251.2M | $292.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.4M | $96.3M | $153.4M | $126.9M | $150M | |
| Revenue Growth (YoY) | 31.32% | 14.08% | 59.24% | -17.28% | 18.23% | |
| Cost of Revenues | $35M | $33.3M | $43.2M | $38.4M | $42.8M | |
| Gross Profit | $49.4M | $63M | $110.2M | $88.5M | $107.2M | |
| Gross Profit Margin | 58.51% | 65.44% | 71.86% | 69.74% | 71.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $16.5M | $40.4M | $32.9M | $40M | |
| Other Inc / (Exp) | $18.9M | $53.5M | $4.4M | $9.6M | $11.1M | |
| Operating Expenses | $11.1M | $16.5M | $40.4M | $32.9M | $40M | |
| Operating Income | $38.3M | $46.5M | $69.8M | $55.6M | $67.2M | |
| Net Interest Expenses | $400K | $1.1M | $1M | -- | $1.2M | |
| EBT. Incl. Unusual Items | $56.8M | $98.9M | $73.2M | $66.4M | $77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $14M | $15.5M | $1.9M | $1.2M | |
| Net Income to Company | $44.6M | $84.8M | $57.7M | $64.5M | $75.9M | |
| Minority Interest in Earnings | -$22.8M | -$32.7M | -$22.9M | -$22.5M | -$20.9M | |
| Net Income to Common Excl Extra Items | $21.8M | $52.1M | $34.9M | $42M | $55M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.41 | $0.98 | $1.11 | $1.38 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.41 | $0.97 | $1.11 | $1.37 | |
| Weighted Average Basic Share | $33M | $36.2M | $37M | $37.7M | $39.7M | |
| Weighted Average Diluted Share | $33.2M | $36.3M | $53.7M | $53.9M | $54.2M | |
| EBITDA | $58.2M | $101.1M | $77.2M | $71M | $82.2M | |
| EBIT | $57.3M | $100M | $75.3M | $69.1M | $79.8M | |
| Revenue (Reported) | $84.4M | $96.3M | $153.4M | $126.9M | $150M | |
| Operating Income (Reported) | $38.3M | $46.5M | $69.8M | $55.6M | $67.2M | |
| Operating Income (Adjusted) | $57.3M | $100M | $75.3M | $69.1M | $79.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $299.2M | $362.8M | $481.5M | $491.8M | $648.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.3M | $111M | $139.8M | $143M | $195.5M | |
| Gross Profit | $195.9M | $251.8M | $341.7M | $348.8M | $453.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.2M | $80.9M | $122M | $130.6M | $161.1M | |
| Other Inc / (Exp) | $9.8M | $116M | $84M | $17.8M | $44.9M | |
| Operating Expenses | $66.2M | $80.9M | $122M | $130.6M | $161.1M | |
| Operating Income | $129.7M | $170.8M | $219.7M | $218.2M | $292.1M | |
| Net Interest Expenses | $1.8M | $1.8M | $4.6M | $192K | $5.5M | |
| EBT. Incl. Unusual Items | $137.7M | $285M | $299M | $235.9M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21M | $36.3M | $67.4M | $46.7M | $57.1M | |
| Net Income to Company | $116.6M | $248.7M | $231.6M | $189.2M | $274.4M | |
| Minority Interest in Earnings | -$57.4M | -$95.4M | -$97.6M | -$75.4M | -$92.6M | |
| Net Income to Common Excl Extra Items | $59.2M | $153.3M | $134M | $113.7M | $181.8M | |
| Basic EPS (Cont. Ops) | $1.95 | $4.18 | $3.72 | $3.09 | $4.66 | |
| Diluted EPS (Cont. Ops) | $1.94 | $4.18 | $3.66 | $3.05 | $4.61 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $143.6M | $293.5M | $311.6M | $254.1M | $351.7M | |
| EBIT | $139.9M | $288.9M | $304.9M | $246.5M | $342.6M | |
| Revenue (Reported) | $299.2M | $362.8M | $481.5M | $491.8M | $648.7M | |
| Operating Income (Reported) | $129.7M | $170.8M | $219.7M | $218.2M | $292.1M | |
| Operating Income (Adjusted) | $139.9M | $288.9M | $304.9M | $246.5M | $342.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $154.2M | $175.3M | $288.9M | $251.9M | $346.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.4M | $60M | $81.1M | $74.7M | $103.9M | |
| Gross Profit | $88.8M | $115.3M | $207.8M | $177.2M | $242.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.7M | $33M | $75.5M | $66.6M | $86.1M | |
| Other Inc / (Exp) | -$2.6M | $75.1M | $10.8M | $22.6M | $30.4M | |
| Operating Expenses | $21.7M | $33M | $75.5M | $66.6M | $86.1M | |
| Operating Income | $67.1M | $82.3M | $132.4M | $110.5M | $156.8M | |
| Net Interest Expenses | $863K | $1.9M | $2.3M | $219K | $3.4M | |
| EBT. Incl. Unusual Items | $63.7M | $155.5M | $140.8M | $134.1M | $183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.1M | $26M | $27M | $18.3M | $20.9M | |
| Net Income to Company | $49.6M | $129.5M | $113.9M | $115.9M | $163M | |
| Minority Interest in Earnings | -$24.5M | -$49.2M | -$45.5M | -$42.9M | -$49.1M | |
| Net Income to Common Excl Extra Items | $25.1M | $80.3M | $68.4M | $73M | $113.9M | |
| Basic EPS (Cont. Ops) | $0.77 | $2.19 | $1.90 | $1.93 | $2.87 | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.19 | $1.88 | $1.92 | $2.84 | |
| Weighted Average Basic Share | $63.2M | $72.2M | $74M | $75.4M | $79.4M | |
| Weighted Average Diluted Share | $63.6M | $72.5M | $107.5M | $107.8M | $108.2M | |
| EBITDA | $66.6M | $160.3M | $148M | $143.5M | $194.2M | |
| EBIT | $64.6M | $157.8M | $144.5M | $139.7M | $189.5M | |
| Revenue (Reported) | $154.2M | $175.3M | $288.9M | $251.9M | $346.7M | |
| Operating Income (Reported) | $67.1M | $82.3M | $132.4M | $110.5M | $156.8M | |
| Operating Income (Adjusted) | $64.6M | $157.8M | $144.5M | $139.7M | $189.5M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.1M | $87.3M | $72.2M | $111.7M | $114.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.4M | $29.2M | $51.9M | $47.1M | $108.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $6.1M | $6.9M | $9.8M | $11.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $93.2M | $404.2M | $412.8M | $182.7M | $257.3M | |
| Property Plant And Equipment | $17M | $87.7M | $94.5M | $90.8M | $95.4M | |
| Long-Term Investments | $207.7M | $373.6M | $513.8M | $588M | $632.3M | |
| Goodwill | -- | -- | -- | $9.6M | $9.6M | |
| Other Intangibles | -- | -- | -- | $6.3M | $4.6M | |
| Other Long-Term Assets | $17.7M | $19M | $28.8M | $29.3M | $10.1M | |
| Total Assets | $473.5M | $1.1B | $1.3B | $1.1B | $1.3B | |
| Accounts Payable | $2M | $2.2M | $2.8M | $4.6M | $4.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $114.8M | $225M | $223.4M | $210M | $247.4M | |
| Long-Term Debt | $74.5M | $163.2M | $171.3M | $213.5M | $196.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $236.1M | $546.3M | $557.5M | $566.4M | $595.2M | |
| Common Stock | $52K | $53K | $53K | $54K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $154.8M | $238.1M | $346.9M | $415.4M | $525.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82.6M | $352.1M | $390.6M | $158.7M | $150.8M | |
| Total Equity | $237.4M | $590.2M | $737.5M | $574.2M | $676M | |
| Total Liabilities and Equity | $473.5M | $1.1B | $1.3B | $1.1B | $1.3B | |
| Cash and Short Terms | $50.1M | $87.3M | $72.2M | $111.7M | $114.6M | |
| Total Debt | $74.5M | $163.2M | $171.3M | $213.5M | $196.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $82M | $86.3M | $122.3M | $229.8M | $227M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $33.1M | $41.7M | $47.5M | $61.8M | $95.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.7M | $4.2M | $5.5M | $6.5M | $16.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $127.3M | $413.2M | $462.4M | $310.9M | $361.6M | |
| Property Plant And Equipment | $18.2M | $97.1M | $93.1M | $96.4M | $95.3M | |
| Long-Term Investments | $224M | $440.1M | $568.1M | $676.8M | $669.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $17.8M | $30.9M | $26.9M | $44.8M | $41.3M | |
| Total Assets | $608.1M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $2.3M | $1.1M | $1.9M | $3.5M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $194M | $234.3M | $207.1M | $206.5M | $235.5M | |
| Long-Term Debt | $74.1M | $147.2M | $194.1M | $197.3M | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $344.9M | $553.7M | $586.8M | $577.1M | $622.4M | |
| Common Stock | $53K | $53K | $54K | $54K | $55K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $70.9M | $378.1M | $410.2M | $319M | $195.3M | |
| Total Equity | $263.2M | $680.3M | $801M | $781.6M | $801.9M | |
| Total Liabilities and Equity | $608.1M | $1.2B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $82M | $86.3M | $122.3M | $229.8M | $227M | |
| Total Debt | $74.1M | $147.2M | $194.1M | $197.3M | $195M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $168.8M | $247.3M | $187.2M | $227.2M | |
| Depreciation & Amoritzation | $3.3M | $4.1M | $5.5M | $7.4M | $8.2M | |
| Stock-Based Compensation | $7.2M | $7.1M | $7.4M | $10M | $12.1M | |
| Change in Accounts Receivable | -$10M | $1.3M | -$22M | -$584K | -$61.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.4M | $188.2M | $169.5M | $226.6M | $120.9M | |
| Capital Expenditures | $6.2M | $19.6M | $8.5M | $4.7M | $11.1M | |
| Cash Acquisitions | -- | -- | -$83.3M | -$86.1M | -$57.7M | |
| Cash From Investing | -$49.9M | -$421.8M | -$70.5M | $177.9M | -$122.2M | |
| Dividends Paid (Ex Special Dividend) | -$76.4M | -$74M | -$97.3M | -$135.9M | -$109.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $89.8M | $90M | $24.9M | $71.7M | $10M | |
| Long-Term Debt Repaid | -$86.3M | -$1.4M | -$16.8M | -$29.5M | -$27.5M | |
| Repurchase of Common Stock | -$5.9M | -$6M | -$3.5M | -$280.5M | -$3.5M | |
| Other Financing Activities | -$134.3M | -$488.7M | -$96.2M | -$35.6M | -$69.2M | |
| Cash From Financing | -$64.7M | $270.7M | -$113.2M | -$364.1M | $4.4M | |
| Beginning Cash (CF) | $51.6M | $53.2M | $90.4M | $76.2M | $116.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $37M | -$14.2M | $40.4M | $3.1M | |
| Ending Cash (CF) | $53.2M | $90.4M | $76.2M | $116.6M | $119.6M | |
| Levered Free Cash Flow | $110.2M | $168.5M | $161M | $221.8M | $109.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $84.8M | $57.7M | $64.5M | $75.9M | |
| Depreciation & Amoritzation | $973K | $1.1M | $1.8M | $1.9M | $2.4M | |
| Stock-Based Compensation | $1.8M | $1.7M | $2.1M | $3.1M | $4.7M | |
| Change in Accounts Receivable | -$10.8M | -$12M | -$6.2M | $4.2M | $43.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.2M | $51.5M | $94.9M | $77.6M | $117.4M | |
| Capital Expenditures | $1.2M | $2.1M | $783K | $2.9M | $1.6M | |
| Cash Acquisitions | -- | -$35.7M | -$49.6M | -$946K | -$13.5M | |
| Cash From Investing | -$11.3M | -$15.2M | -$4.2M | -$45.3M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -$19.2M | -$22.8M | -$26.4M | -$27M | -$33.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$469K | -$457K | -$26.7M | -$625K | -$625K | |
| Repurchase of Common Stock | -$38K | -$537K | -$93K | -- | -$391K | |
| Other Financing Activities | -$150.5M | -$73.6M | $146K | $99.5M | $5.6M | |
| Cash From Financing | -$20.3M | -$23M | -$52.5M | $72.5M | -$28.5M | |
| Beginning Cash (CF) | $74.2M | $76.2M | $87.2M | $130M | $171.1M | |
| Foreign Exchange Rate Adjustment | $140K | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | $13.3M | $38.2M | $104.8M | $61.8M | |
| Ending Cash (CF) | $85M | $89.6M | $125.4M | $234.8M | $232.8M | |
| Levered Free Cash Flow | $41M | $49.4M | $94.1M | $74.7M | $115.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.6M | $248.7M | $231.6M | $189.2M | $274.4M | |
| Depreciation & Amoritzation | $3.7M | $4.6M | $6.6M | $7.6M | $9.1M | |
| Stock-Based Compensation | $7.3M | $7.5M | $7.4M | $11.9M | $14.1M | |
| Change in Accounts Receivable | -$14.7M | -$6.8M | -$11.5M | -$14.6M | -$41.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $139.8M | $182.4M | $241.5M | $206.3M | $182.4M | |
| Capital Expenditures | $7M | $24.2M | $4.3M | $8.5M | $7.9M | |
| Cash Acquisitions | -- | -$45.8M | -$88.6M | -$58.6M | -$45.9M | |
| Cash From Investing | -$56.5M | -$424M | -$111.5M | $153.6M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -$70.4M | -$84.2M | -$117.4M | -$126.5M | -$117M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $74.9M | $31.7M | -- | |
| Long-Term Debt Repaid | -$69.8M | -$16.9M | -$28.1M | -$28.6M | -$2.5M | |
| Repurchase of Common Stock | -$5.9M | -$6.6M | -$3M | -$280.5M | -$4.3M | |
| Other Financing Activities | -$358M | -$206.4M | -$22.6M | $107.7M | -$202.5M | |
| Cash From Financing | -$73.4M | $246.1M | -$94.1M | -$250.5M | -$122.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $4.5M | $35.8M | $109.4M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $132.8M | $158.3M | $237.1M | $197.8M | $174.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $129.5M | $113.9M | $115.9M | $163M | |
| Depreciation & Amoritzation | $2M | $2.5M | $3.6M | $3.7M | $4.7M | |
| Stock-Based Compensation | $3.6M | $4M | $4M | $6M | $7.9M | |
| Change in Accounts Receivable | -$3.6M | -$11.7M | -$1.2M | -$15.3M | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.6M | $83.9M | $155.9M | $135.6M | $197.1M | |
| Capital Expenditures | $2.1M | $6.7M | $2.5M | $6.3M | $3.1M | |
| Cash Acquisitions | -- | -$45.8M | -$51.1M | -$23.6M | -$11.8M | |
| Cash From Investing | -$17.4M | -$19.6M | -$60.7M | -$85M | -$25M | |
| Dividends Paid (Ex Special Dividend) | -$39.7M | -$49.8M | -$69.8M | -$60.4M | -$68.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | $10M | -- | |
| Long-Term Debt Repaid | -$469K | -$15.9M | -$27.2M | -$26.3M | -$1.3M | |
| Repurchase of Common Stock | -$40K | -$605K | -$93K | -$108K | -$918K | |
| Other Financing Activities | -$355.7M | -$73.5M | $46K | $143.4M | $10.1M | |
| Cash From Financing | -$40.6M | -$65.1M | -$46M | $67.7M | -$58.9M | |
| Beginning Cash (CF) | $127.4M | $166.6M | $163.4M | $246.5M | $290.7M | |
| Foreign Exchange Rate Adjustment | $130K | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$806K | $49.2M | $118.2M | $113.2M | |
| Ending Cash (CF) | $159.3M | $165.8M | $212.5M | $364.7M | $403.9M | |
| Levered Free Cash Flow | $87.5M | $77.2M | $153.4M | $129.3M | $194.1M | |
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Financial Ratios
HLNE
Sector
P/E ratio
32.70x
11.99x
PEG ratio
0.64x
0.36x
P/B ratio
10.38x
1.05x
Price / LTM sales
12.55x
2.55x
Growth Metrics
HLNE
Sector
Revenue growth
18.23%
6.08%
Earnings growth
23.42%
6.45%
Revenue (5-year growth)
17.04%
5.85%
Earnings forecast
$1.09
$0.56
Profitability
HLNE
Sector
Profitability FY 2023
$387.4M
$179.9M
Return on invested capital
19.76%
5.27%
Return on assets
13.7%
0.98%
Return on equity
25.11%
9.43%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
5
Balance Sheet
HLNE
Sector
Total cash
$227M
$615.3M
Short term investments
--
$408.4M
Total assets
$1.3B
$4.5B
Long term debt
$195M
$270.8M
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