Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
HONE Quote, Financials, Valuation and Earnings
Last price:
$11.69
Seasonality move
:
-10.77%
Day range:
$11.58 - $12.00
52-week range:
$9.16 - $14.00
Dividend yield:
2.74%
P/E ratio:
41.79x
P/S ratio:
3.05x
P/B ratio:
0.88x
Volume:
117.5K
Avg. volume:
221.1K
1-year change:
-2.74%
Market cap:
$515.4M
Revenue:
$166.4M
EPS (TTM):
$0.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $162.7M | $247.1M | $224.5M | $202.5M | $166.4M | |
| Revenue Growth (YoY) | 23.82% | 51.82% | -9.12% | -9.8% | -17.86% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.5M | $110.2M | $106.9M | $88.6M | $81.1M | |
| Other Inc / (Exp) | $1.3M | $2.5M | $241K | -- | -- | |
| Operating Expenses | $93M | $110.2M | $105.8M | $88.6M | $70.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.7M | $58M | $80.5M | $61.7M | $25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4M | $13.2M | $21.9M | $16.1M | $9M | |
| Net Income to Company | $18.3M | $44.8M | $58.5M | $45.6M | $16.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.3M | $44.8M | $58.5M | $45.6M | $16.1M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.82 | $1.15 | $0.98 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.82 | $1.14 | $0.97 | $0.37 | |
| Weighted Average Basic Share | $55.7M | $54.3M | $50.7M | $46.5M | $43.2M | |
| Weighted Average Diluted Share | $55.7M | $54.3M | $51.5M | $47.1M | $43.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $68.4M | $86.5M | $93M | $84.7M | $142.1M | |
| Revenue (Reported) | $162.7M | $247.1M | $224.5M | $202.5M | $166.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $68.4M | $86.5M | $93M | $84.7M | $142.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72M | $53.1M | $52.6M | $41.8M | $41.3M | |
| Revenue Growth (YoY) | 66.79% | -26.27% | -0.8% | -20.66% | -1.14% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.4M | $26.4M | $22.2M | $20.5M | $20.1M | |
| Other Inc / (Exp) | -- | $241K | -- | -- | -- | |
| Operating Expenses | $31.4M | $25.3M | $22.2M | $20.5M | $20.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.5M | $17.2M | $18.4M | $10.9M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $4.9M | $4.7M | $2.5M | $366K | |
| Net Income to Company | $11.9M | $12.3M | $13.8M | $8.4M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.9M | $12.3M | $13.8M | $8.4M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.22 | $0.25 | $0.30 | $0.20 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.24 | $0.30 | $0.20 | $0.10 | |
| Weighted Average Basic Share | $54.5M | $49.8M | $45.8M | $42.9M | $41M | |
| Weighted Average Diluted Share | $54.5M | $50.7M | $46.4M | $43M | $41.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.3M | $20.2M | $23.7M | $43M | $41.4M | |
| Revenue (Reported) | $72M | $53.1M | $52.6M | $41.8M | $41.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.3M | $20.2M | $23.7M | $43M | $41.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $225.1M | $239.3M | $206.2M | $176.2M | $160.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $108.6M | $108.8M | $92.1M | $81.7M | $81.9M | |
| Other Inc / (Exp) | $2.5M | $241K | -- | -- | -$1M | |
| Operating Expenses | $108.6M | $107.7M | $92.1M | $81.7M | $72.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $43.6M | $84.9M | $65.8M | $42.7M | $18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $21.4M | $17.2M | $10M | $6.9M | |
| Net Income to Company | $31.5M | $63.5M | $48.6M | $32.8M | $11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31.5M | $63.5M | $48.6M | $32.8M | $11.4M | |
| Basic EPS (Cont. Ops) | $0.58 | $1.23 | $1.03 | $0.74 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.58 | $1.21 | $1.01 | $0.74 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $78.5M | $100.1M | $78.4M | $137.8M | $163M | |
| Revenue (Reported) | $225.1M | $239.3M | $206.2M | $176.2M | $160.1M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $78.5M | $100.1M | $78.4M | $137.8M | $163M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.4M | $172.7M | $154.3M | $128M | $121.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $83.5M | $82.1M | $67.3M | $60.3M | $61.1M | |
| Other Inc / (Exp) | $2.5M | $241K | -- | -- | -$1M | |
| Operating Expenses | $83.5M | $81M | $67.3M | $60.3M | $62.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $37.1M | $64.1M | $49.4M | $30.4M | $23.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.9M | $18.1M | $13.4M | $7.2M | $5M | |
| Net Income to Company | $27.2M | $45.9M | $36M | $23.2M | $18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.2M | $45.9M | $36M | $23.2M | $18.5M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.90 | $0.77 | $0.53 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.88 | $0.76 | $0.53 | $0.45 | |
| Weighted Average Basic Share | $163.3M | $154.1M | $140.6M | $130.8M | $124.2M | |
| Weighted Average Diluted Share | $163.3M | $156.3M | $142.6M | $131.4M | $124.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $60.6M | $74.2M | $59.6M | $112.7M | $133.6M | |
| Revenue (Reported) | $180.4M | $172.7M | $154.3M | $128M | $121.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $60.6M | $74.2M | $59.6M | $112.7M | $133.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.6M | $205.9M | $194.7M | $98M | $227.4M | |
| Short Term Investments | $239.5M | $276.5M | $394M | $301.1M | $290.2M | |
| Accounts Receivable, Net | $9.8M | $11.9M | $10.6M | $15.1M | $18.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $460.9M | $494.2M | $599.4M | $414.3M | $536.6M | |
| Property Plant And Equipment | $48M | $49.6M | $50.7M | $49M | $48.7M | |
| Long-Term Investments | $265.8M | $276.5M | $394M | $321.1M | $309.9M | |
| Goodwill | $69.8M | $69.8M | $69.8M | $69.8M | $59M | |
| Other Intangibles | $23.2M | $29.2M | $41.4M | $50.4M | $47.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.1B | $4.5B | $4.6B | $5.4B | $5.7B | |
| Accounts Payable | $1.7M | $1.3M | $1.1M | $2.3M | $5.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $183M | $35M | -- | $385M | $303M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $184.7M | $36.3M | $1.1M | $387.3M | $308.3M | |
| Long-Term Debt | $205M | $148.1M | $89.9M | $50M | $265.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $3.8B | $3.9B | $4.7B | $5.1B | |
| Common Stock | $584K | $584K | $585K | $596K | $598K | |
| Other Common Equity Adj | $1.5M | $2.2M | -$1.6M | -$47.1M | -$43.6M | |
| Common Equity | $665.8M | $696.3M | $679.3M | $617M | $583.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $665.8M | $696.3M | $679.3M | $617M | $583.8M | |
| Total Liabilities and Equity | $4.1B | $4.5B | $4.6B | $5.4B | $5.7B | |
| Cash and Short Terms | $451.1M | $482.4M | $588.8M | $399.2M | $517.5M | |
| Total Debt | $388M | $183.1M | $89.9M | $435M | $568.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137.5M | $319.6M | $86M | $246.8M | $224.3M | |
| Short Term Investments | $280.3M | $390.6M | $304.9M | $271.1M | $276.8M | |
| Accounts Receivable, Net | $12.5M | $10.9M | $12.7M | $17.5M | $19.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $430.3M | $721.1M | $403.6M | $533.9M | $521.9M | |
| Property Plant And Equipment | $49.4M | $50.5M | $49.1M | $48.8M | $46.8M | |
| Long-Term Investments | $280.3M | $390.6M | $319.9M | $290.9M | $296.4M | |
| Goodwill | $69.8M | $69.8M | $69.8M | $69.8M | $59M | |
| Other Intangibles | $24.9M | $39.9M | $52.3M | $50.9M | $44M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $4.6B | $5B | $5.7B | $5.8B | |
| Accounts Payable | $1M | $567K | $950K | $4.6M | $11.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $95M | -- | $330M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $96M | $567K | $331M | $4.6M | $11.5M | |
| Long-Term Debt | $175.1M | $89.8M | $49.9M | $509.9M | $539.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7B | $3.9B | $4.4B | $5.1B | $5.2B | |
| Common Stock | $584K | $585K | $593K | $597K | $598K | |
| Other Common Equity Adj | $1.8M | -$1.1M | -$48.7M | -$57M | -$39M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $694.1M | $680M | $611.4M | $584.6M | $584.2M | |
| Total Liabilities and Equity | $4.4B | $4.6B | $5B | $5.7B | $5.8B | |
| Cash and Short Terms | $417.8M | $710.2M | $390.8M | $517.9M | $501.1M | |
| Total Debt | $270.1M | $89.8M | $379.9M | $509.9M | $539.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.3M | $44.8M | $58.5M | $45.6M | $16.1M | |
| Depreciation & Amoritzation | $6.7M | $5.7M | $5.6M | $4.8M | $4.6M | |
| Stock-Based Compensation | $7.5M | $5.8M | $7M | $6.6M | $4.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.1M | -$27M | $224.3M | $68.9M | $53.5M | |
| Capital Expenditures | $4.4M | $5.7M | $6.5M | $2.3M | $4.5M | |
| Cash Acquisitions | $99K | -- | -- | -- | -- | |
| Cash From Investing | -$228.8M | -$318.9M | -$241.1M | -$952M | -$196.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$3.3M | -$9.2M | -$12.2M | -$12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31.2M | $40M | $3.4M | -- | $325M | |
| Long-Term Debt Repaid | -$90M | -$97M | -$61.8M | -$40M | -$110.2M | |
| Repurchase of Common Stock | -$721K | -$15.9M | -$69.2M | -$62.5M | -$45.2M | |
| Other Financing Activities | $1.5M | $1.7M | $723K | $1.1M | -$665K | |
| Cash From Financing | $371.1M | $340.1M | $5.6M | $786.4M | $272.5M | |
| Beginning Cash (CF) | $105.5M | $211.6M | $205.9M | $194.7M | $98M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $106.1M | -$5.7M | -$11.2M | -$96.7M | $129.3M | |
| Ending Cash (CF) | $211.6M | $205.9M | $194.7M | $98M | $227.4M | |
| Levered Free Cash Flow | -$40.6M | -$32.7M | $217.8M | $66.6M | $49M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.9M | $12.3M | $13.8M | $8.4M | $3.9M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $1.2M | $1.1M | $1.1M | |
| Stock-Based Compensation | $1.1M | $1.8M | $1.6M | $1.1M | $1.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $45M | $32.2M | $28M | $24.9M | |
| Capital Expenditures | $2.6M | $910K | $739K | $946K | $569K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59.2M | -$77.8M | -$291.6M | -$16.6M | -$25.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$2.7M | -$3.5M | -$3.5M | -$3.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $80M | -- | |
| Long-Term Debt Repaid | -$8K | -$31.8M | -$9K | -$45.1M | -$10M | |
| Repurchase of Common Stock | -$612K | -$35.1M | -$10.8M | -$6.5M | -$4.3M | |
| Other Financing Activities | -$320K | $128K | $203K | -$918K | -$460K | |
| Cash From Financing | -$50.7M | -$63.2M | $261M | -$17.5M | -$10.2M | |
| Beginning Cash (CF) | $249M | $415.6M | $84.3M | $252.9M | $235.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.5M | -$96M | $1.6M | -$6.1M | -$10.8M | |
| Ending Cash (CF) | $137.5M | $319.6M | $86M | $246.8M | $224.3M | |
| Levered Free Cash Flow | -$4.2M | $44.1M | $31.5M | $27.1M | $24.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.5M | $63.5M | $48.6M | $32.8M | $11.4M | |
| Depreciation & Amoritzation | $5.9M | $5.7M | $4.9M | $4.6M | $4.5M | |
| Stock-Based Compensation | $7.1M | $6.2M | $7.1M | $4.9M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.2M | $164.1M | $110.4M | $85.2M | -$15.7M | |
| Capital Expenditures | $5.7M | $6.4M | $2.6M | $4.5M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$493.8M | -$49.5M | -$749.9M | -$525.1M | -$126.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$8.7M | -$11.6M | -$12.9M | -$13M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | $3.4M | -- | $255M | $497.3M | |
| Long-Term Debt Repaid | -$120M | -$88.8M | -$40M | -$45.2M | -$278.4M | |
| Repurchase of Common Stock | -$612K | -$72.4M | -$69.4M | -$44.7M | -$22.4M | |
| Other Financing Activities | $1.7M | $433K | $1.4M | $313K | -$983K | |
| Cash From Financing | $404.9M | $67.5M | $405.8M | $600.7M | $119.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$101.1M | $182.1M | -$233.7M | $160.8M | -$22.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.9M | $157.7M | $107.8M | $80.7M | -$17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.2M | $45.9M | $36M | $23.2M | $18.5M | |
| Depreciation & Amoritzation | $4.3M | $4.4M | $3.6M | $3.4M | $3.4M | |
| Stock-Based Compensation | $4.7M | $5.1M | $5.2M | $3.5M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.8M | $167.2M | $53.3M | $69.6M | $353K | |
| Capital Expenditures | $4.5M | $5.2M | $1.3M | $3.6M | $899K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$354.3M | -$84.9M | -$593.7M | -$166.8M | -$96.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.8M | -$7.2M | -$9.7M | -$10.4M | -$10.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $40M | $3.4M | -- | $255M | $427.3M | |
| Long-Term Debt Repaid | -$70M | -$61.8M | -$40M | -$45.2M | -$213.4M | |
| Repurchase of Common Stock | -$612K | -$57.1M | -$57.3M | -$39.4M | -$16.6M | |
| Other Financing Activities | $1.9M | $676K | $1.4M | $618K | $300K | |
| Cash From Financing | $304M | $31.4M | $431.7M | $246M | $92.9M | |
| Beginning Cash (CF) | $696M | $940M | $418.8M | $600.6M | $855.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$74.1M | $113.8M | -$108.8M | $148.8M | -$3.1M | |
| Ending Cash (CF) | $621.9M | $1.1B | $310M | $749.4M | $852.8M | |
| Levered Free Cash Flow | -$28.3M | $162M | $52M | $66M | -$546K | |
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Financial Ratios
HONE
Sector
P/E ratio
41.79x
11.89x
PEG ratio
--
0.36x
P/B ratio
0.88x
1.05x
Price / LTM sales
3.05x
2.56x
Growth Metrics
HONE
Sector
Revenue growth
-1.14%
5.96%
Earnings growth
-50%
6.39%
Revenue (5-year growth)
4.83%
5.82%
Earnings forecast
$0.18
$0.59
Profitability
HONE
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
0.97%
5.23%
Return on assets
0.2%
0.97%
Return on equity
1.96%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
HONE
Sector
Total cash
$501.1M
$592.8M
Short term investments
$290.2M
$406.3M
Total assets
$5.7B
$4.4B
Long term debt
$539.4M
$261.2M
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