Financhill
Buy
68

HOPE Quote, Financials, Valuation and Earnings

Last price:
$12.37
Seasonality move :
-2.3%
Day range:
$12.36 - $12.57
52-week range:
$8.83 - $12.79
Dividend yield:
4.48%
P/E ratio:
27.00x
P/S ratio:
1.64x
P/B ratio:
0.70x
Volume:
948.3K
Avg. volume:
985.1K
1-year change:
5.84%
Market cap:
$1.6B
Revenue:
$967.6M
EPS (TTM):
$0.46
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $606.4M $755M $1.1B $1B $967.6M
Revenue Growth (YoY) -6.5% 24.5% 42.71% -6.22% -4.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $1.9M --
Operating Expenses -$288.5M -$304.8M -$197.7M -$146.6M -$98.8M
Operating Income $288.5M $304.8M $197.7M $146.6M $98.8M
 
Net Interest Expenses $11.8M $22.9M $81.8M $30.7M $11.7M
EBT. Incl. Unusual Items $275.3M $296M $177.9M $133M $77.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.7M $77.8M $44.2M $33.3M $15.7M
Net Income to Company $204.6M $218.3M $133.7M $99.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.6M $218.3M $133.7M $99.6M $61.6M
 
Basic EPS (Cont. Ops) $1.67 $1.82 $1.11 $0.83 --
Diluted EPS (Cont. Ops) $1.66 $1.81 $1.11 $0.82 $0.49
Weighted Average Basic Share $122.3M $119.8M $119.9M $120.6M --
Weighted Average Diluted Share $123.1M $120.5M $120.4M $121.1M $126.8M
 
EBITDA $355M $453.8M $716.5M $711.8M --
EBIT $329M $433.7M $700.9M $659.1M $546.2M
 
Revenue (Reported) $606.4M $755M $1.1B $1B $967.6M
Operating Income (Reported) $288.5M $304.8M $197.7M $146.6M $98.8M
Operating Income (Adjusted) $329M $433.7M $700.9M $659.1M $546.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $157.5M $236.3M $273.4M $251.9M $258.6M
Revenue Growth (YoY) 2.76% 50.11% 15.67% -7.87% 2.66%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$70.7M -$69.9M -$47.8M -$30M -$39.9M
Operating Income $70.7M $69.9M $47.8M $30M $39.9M
 
Net Interest Expenses $2.9M $10.4M $22M $2.8M $3.4M
EBT. Incl. Unusual Items $70.7M $69.9M $33.6M $30.4M $39.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $19.1M $18.2M $7.1M $6.1M $4.7M
Net Income to Company $51.6M $51.7M $26.5M $24.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $51.6M $51.7M $26.5M $24.3M $34.5M
 
Basic EPS (Cont. Ops) $0.43 $0.43 $0.22 $0.20 --
Diluted EPS (Cont. Ops) $0.43 $0.43 $0.22 $0.20 $0.27
Weighted Average Basic Share $120.2M $119.5M $120.1M $120.7M --
Weighted Average Diluted Share $121M $120.1M $120.8M $121.4M $128.8M
 
EBITDA -- -- -- -- --
EBIT $82.5M $143.6M $176.9M $154.9M $151.9M
 
Revenue (Reported) $157.5M $236.3M $273.4M $251.9M $258.6M
Operating Income (Reported) $70.7M $69.9M $47.8M $30M $39.9M
Operating Income (Adjusted) $82.5M $143.6M $176.9M $154.9M $151.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $608.6M $760.1M $1.1B $1B $967.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- $425K --
Operating Expenses -$285.7M -$302.2M -$197.7M -$144M -$102.7M
Operating Income $285.7M $302.2M $197.7M $144M $102.7M
 
Net Interest Expenses $11.8M $22.9M $81.8M $30.7M $11.7M
EBT. Incl. Unusual Items $275.3M $296M $177.9M $133M $73.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $70.7M $77.8M $44.2M $33.3M $15M
Net Income to Company $204.6M $218.3M $133.7M $99.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $204.6M $218.3M $133.7M $99.6M $58.5M
 
Basic EPS (Cont. Ops) $1.67 $1.82 $1.12 $0.83 --
Diluted EPS (Cont. Ops) $1.66 $1.81 $1.11 $0.82 $0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $329M $433.7M $702.6M $659.1M $542.5M
 
Revenue (Reported) $608.6M $760.1M $1.1B $1B $967.1M
Operating Income (Reported) $285.7M $302.2M $197.7M $144M $102.7M
Operating Income (Adjusted) $329M $433.7M $702.6M $659.1M $542.5M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $760.1M $1.1B $1B $967.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $425K -$38.9M --
Operating Expenses -$302.2M -$197.7M -$144M -$102.7M --
Operating Income $302.2M $197.7M $144M $102.7M --
 
Net Interest Expenses $22.9M $81.8M $30.7M $11.7M --
EBT. Incl. Unusual Items $296M $177.9M $133M $73.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $77.8M $44.2M $33.3M $15M --
Net Income to Company $218.3M $133.7M $99.6M -$6.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $218.3M $133.7M $99.6M $58.5M --
 
Basic EPS (Cont. Ops) $1.82 $1.12 $0.83 $0.20 --
Diluted EPS (Cont. Ops) $1.81 $1.11 $0.82 $0.46 --
Weighted Average Basic Share $479.3M $479.7M $482.3M $377M --
Weighted Average Diluted Share $481.9M $481.5M $484.5M $506.8M --
 
EBITDA $99.9M $161.2M $185.9M $154.4M --
EBIT $433.7M $702.6M $659.1M $542.5M --
 
Revenue (Reported) $760.1M $1.1B $1B $967.1M --
Operating Income (Reported) $302.2M $197.7M $144M $102.7M --
Operating Income (Adjusted) $433.7M $702.6M $659.1M $542.5M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $271.3M $213.8M $172.8M $222.7M $560.1M
Short Term Investments $2.7B $2B $2.1B -- --
Accounts Receivable, Net $41.8M $55.5M $61.7M $51.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $375.1M $566.2M $2B $509.4M $612.3M
 
Property Plant And Equipment $98.4M $101.9M $97.2M $91.2M $69.6M
Long-Term Investments $254.3M $486.6M $1.9B $351.2M $147.1M
Goodwill $464.5M $464.5M $464.5M $464.5M --
Other Intangibles $7.7M $5.7M $3.9M $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9B $19.2B $19.1B $17.1B $18.5B
 
Accounts Payable $4.3M $26.7M $168.2M $93.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15B $16.3B $16B $13.8B $3.7B
 
Long-Term Debt $365M $367.8M $158M $138.6M $111M
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $17.1B $17B $14.9B $16.2B
 
Common Stock $136K $137K $138K $138K $146K
Other Common Equity Adj -$11.4M -$230.9M -$204.7M -$227.9M --
Common Equity $2.1B $2B $2.1B $2.1B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2B $2.1B $2.1B $2.3B
 
Total Liabilities and Equity $17.9B $19.2B $19.1B $17.1B $18.5B
Cash and Short Terms $3B $2.5B $4.1B $458.2M --
Total Debt $365M $367.8M $158M $138.6M $111M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $271.3M $213.8M $172.8M $222.7M $560.1M
Short Term Investments $2.7B $2B $2.1B -- --
Accounts Receivable, Net $41.8M $55.5M $61.7M $51.2M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $375.1M $566.2M $2B $509.4M $612.3M
 
Property Plant And Equipment $98.4M $101.9M $97.2M $91.2M $69.6M
Long-Term Investments $254.3M $486.6M $1.9B $351.2M $147.1M
Goodwill $464.5M $464.5M $464.5M $464.5M --
Other Intangibles $7.7M $5.7M $3.9M $2.3M --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.9B $19.2B $19.1B $17.1B $18.5B
 
Accounts Payable $4.3M $26.7M $168.2M $93.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15B $16.3B $16B $13.8B $3.7B
 
Long-Term Debt $365M $367.8M $158M $138.6M $111M
Capital Leases -- -- -- -- --
Total Liabilities $15.8B $17.1B $17B $14.9B $16.2B
 
Common Stock $136K $137K $138K $138K $146K
Other Common Equity Adj -$11.4M -$230.9M -$204.7M -$227.9M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2B $2.1B $2.1B $2.3B
 
Total Liabilities and Equity $17.9B $19.2B $19.1B $17.1B $18.5B
Cash and Short Terms $3B $2.5B $4.1B $458.2M --
Total Debt $365M $367.8M $158M $138.6M $111M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.5M $204.6M $218.3M $133.7M $99.6M
Depreciation & Amoritzation $12.2M $26M $20.1M $15.6M $52.7M
Stock-Based Compensation $8.1M $8.4M $12.3M $12.3M $8.9M
Change in Accounts Receivable -$28.7M $16.7M -$17.2M -$9.2M $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $164.9M $324.2M $485.5M $473.8M $116.7M
 
Capital Expenditures $5M $7.2M $9.1M $24.1M $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$993M -$1.5B $1.3B $466.5M
 
Dividends Paid (Ex Special Dividend) $69.2M $68.7M $67.1M $67.1M $67.5M
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.3B $40.3B $41.6B $1.9B
Long-Term Debt Repaid -$1.7B -$2.3B -$39.7B -$40.8B -$3.4B
Repurchase of Common Stock $36.8M $50M $14.7M -- --
Other Financing Activities -$1.3M -$3.4M -$3.5M -$3.4M -$3.5M
Cash From Financing $1.3B $634.5M $1.2B -$341.5M -$2.1B
 
Beginning Cash (CF) $698.6M $350.6M $316.3M $506.8M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$348M -$34.3M $190.5M $1.4B -$1.5B
Ending Cash (CF) $350.6M $316.3M $506.8M $1.9B $458.2M
 
Levered Free Cash Flow $159.9M $317M $476.4M $449.7M $106.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $51.6M $51.7M $26.5M $24.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.6M $3M $3.6M $2.4M --
Change in Accounts Receivable $5.2M -$13.3M -$2M $729K --
Change in Inventories -- -- -- -- --
Cash From Operations $101.3M $118.3M $78.6M $49.6M --
 
Capital Expenditures $2.5M $2.6M $2M $2.3M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$470.7M $44.3M $353.4M $7.7M --
 
Dividends Paid (Ex Special Dividend) $16.8M $16.7M $16.8M $16.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $779M $9B $100M $672.1M --
Long-Term Debt Repaid -$679M -$9.2B -$100M -$533.1M --
Repurchase of Common Stock $2.8M -- -- -- --
Other Financing Activities -$22K -$27K -$381K -$41K --
Cash From Financing $58.3M $12.8M -$1B -$280M --
 
Beginning Cash (CF) $627.4M $331.3M $2.5B $680.9M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$311.1M $175.4M -$571.4M -$222.7M --
Ending Cash (CF) $316.3M $506.8M $1.9B $458.2M --
 
Levered Free Cash Flow $98.9M $115.7M $76.6M $47.4M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $204.6M $218.3M $133.7M $99.6M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.4M $12.3M $12.3M $8.9M --
Change in Accounts Receivable $16.7M -$17.2M -$9.2M $10.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $324.2M $485.5M $473.8M $116.7M --
 
Capital Expenditures $7.2M $9.1M $24.1M $9.8M $9.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$993M -$1.5B $1.3B $466.5M --
 
Dividends Paid (Ex Special Dividend) $68.7M $67.1M $67.1M $67.5M --
Special Dividend Paid
Long-Term Debt Issued $2.3B $40.3B $41.6B $1.9B --
Long-Term Debt Repaid -$2.3B -$39.7B -$40.8B -$3.4B --
Repurchase of Common Stock $50M $14.7M -- -- --
Other Financing Activities -$3.4M -$3.5M -$3.4M -$3.5M --
Cash From Financing $634.5M $1.2B -$341.5M -$2.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$34.3M $190.5M $1.4B -$1.5B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $317M $476.4M $449.7M $106.9M --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $218.3M $133.7M $99.6M -$6.8M --
Depreciation & Amoritzation $6.2M $3.9M $5.4M $10.2M --
Stock-Based Compensation $12.3M $12.3M $8.9M $5.6M --
Change in Accounts Receivable -$17.2M -$9.2M $10.6M $2.8M --
Change in Inventories -- -- -- -- --
Cash From Operations $485.5M $473.8M $116.7M $87.8M --
 
Capital Expenditures $9.1M $24.1M $9.8M $9.7M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5B $1.3B $466.5M $510.7M --
 
Dividends Paid (Ex Special Dividend) $67.1M $67.1M $67.5M $52.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $40.3B $41.6B $1.9B $272.1M --
Long-Term Debt Repaid -$39.7B -$40.8B -$3.4B -$641.1M --
Repurchase of Common Stock $14.7M -- -- -- --
Other Financing Activities -$3.5M -$3.4M -$3.5M -$2.1M --
Cash From Financing $1.2B -$341.5M -$2.1B -$601.8M --
 
Beginning Cash (CF) $1.1B $7.5B $4.4B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $190.5M $1.4B -$1.5B -$3.3M --
Ending Cash (CF) $1.3B $8.9B $3B $1.4B --
 
Levered Free Cash Flow $476.4M $449.7M $106.9M $78.1M --

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