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HTBK Quote, Financials, Valuation and Earnings

Last price:
$9.55
Seasonality move :
0.71%
Day range:
$9.49 - $9.83
52-week range:
$7.66 - $11.27
Dividend yield:
5.42%
P/E ratio:
13.51x
P/S ratio:
3.48x
P/B ratio:
0.86x
Volume:
847.3K
Avg. volume:
328.5K
1-year change:
-2.54%
Market cap:
$587.9M
Revenue:
$192.2M
EPS (TTM):
$0.71
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $142.1M $151.8M $155.8M $190M $192.2M
Revenue Growth (YoY) 7.95% 6.87% 2.64% 21.94% 1.17%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $52.6M $53.2M $55.1M $60.3M $63.1M
Other Inc / (Exp) $661K $726K $11K $669K --
Operating Expenses $55.4M $57M $50.6M $60.3M $63.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $56.3M $49.1M $65.9M $94.4M $90.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M $13.8M $18.2M $27.8M $26M
Net Income to Company $40.5M $35.3M $47.7M $66.6M $64.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $40.5M $35.3M $47.7M $66.6M $64.4M
 
Basic EPS (Cont. Ops) $0.87 $0.59 $0.79 $1.10 $1.06
Diluted EPS (Cont. Ops) $0.84 $0.59 $0.79 $1.09 $1.05
Weighted Average Basic Share $46.7M $59.5M $60.1M $60.6M $61M
Weighted Average Diluted Share $47.9M $60.2M $60.7M $61.1M $61.3M
 
EBITDA -- -- -- -- --
EBIT $67.2M $57.6M $73M $103.3M $141.5M
 
Revenue (Reported) $142.1M $151.8M $155.8M $190M $192.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.2M $57.6M $73M $103.3M $141.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $36.8M $40.6M $50.4M $46.9M $41.3M
Revenue Growth (YoY) 10.58% 10.42% 24.13% -6.9% -11.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12M $13.4M $15.8M $15.7M $17.4M
Other Inc / (Exp) -- $13K $32K -- --
Operating Expenses $12M $13.7M $15.8M $15.7M $17.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $15.4M $19.3M $25.9M $22.2M $14.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $5.6M $7.8M $6.5M $3.9M
Net Income to Company $11.2M $13.7M $18.1M $15.8M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.2M $13.7M $18.1M $15.8M $10.5M
 
Basic EPS (Cont. Ops) $0.19 $0.23 $0.30 $0.26 $0.17
Diluted EPS (Cont. Ops) $0.19 $0.23 $0.30 $0.26 $0.17
Weighted Average Basic Share $59.6M $60.2M $60.7M $61.1M $61.3M
Weighted Average Diluted Share $60.1M $60.8M $61.1M $61.4M $61.5M
 
EBITDA -- -- -- -- --
EBIT $17.5M $21M $28.1M $37.7M $36M
 
Revenue (Reported) $36.8M $40.6M $50.4M $46.9M $41.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $17.5M $21M $28.1M $37.7M $36M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $157.2M $150.8M $176M $202.2M $169.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.2M $55.3M $59M $62.2M $68.2M
Other Inc / (Exp) $53K $469K $669K -- --
Operating Expenses $62M $52.4M $60.3M $62.2M $68.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $40.8M $62.6M $84.2M $101.4M $60.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.4M $17.3M $24.5M $29.5M $17.2M
Net Income to Company $29.4M $45.4M $59.7M $71.9M $43.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.4M $45.4M $59.7M $71.9M $43.2M
 
Basic EPS (Cont. Ops) $0.50 $0.76 $0.98 $1.18 $0.71
Diluted EPS (Cont. Ops) $0.50 $0.76 $0.98 $1.18 $0.71
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $50.7M $69.8M $91.5M $139.4M $135.6M
 
Revenue (Reported) $157.2M $150.8M $176M $202.2M $169.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $50.7M $69.8M $91.5M $139.4M $135.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $115.6M $114.5M $135M $146.3M $123.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.5M $40.6M $45.1M $48M $52.6M
Other Inc / (Exp) $270K $13K $669K -- --
Operating Expenses $41.3M $37.6M $46.5M $48M $52.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $33M $46.6M $64.9M $72M $41.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $12.8M $19.1M $20.8M $12M
Net Income to Company $23.7M $33.7M $45.8M $51.1M $29.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $23.7M $33.7M $45.8M $51.1M $29.9M
 
Basic EPS (Cont. Ops) $0.40 $0.57 $0.75 $0.84 $0.49
Diluted EPS (Cont. Ops) $0.40 $0.57 $0.75 $0.84 $0.49
Weighted Average Basic Share $178.3M $180.2M $181.6M $183M $183.8M
Weighted Average Diluted Share $180.4M $181.9M $183M $184M $184.5M
 
EBITDA -- -- -- -- --
EBIT $39.7M $51.8M $70.4M $106.4M $100.5M
 
Revenue (Reported) $115.6M $114.5M $135M $146.3M $123.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $39.7M $51.8M $70.4M $106.4M $100.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $457.4M $1.1B $1.3B $306.6M $408.1M
Short Term Investments $404.8M $235.8M $102.3M $489.6M $442.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $862.2M $1.4B $1.4B $796.2M $850.8M
 
Property Plant And Equipment $8.3M $10.5M $9.6M $9.3M $9.9M
Long-Term Investments $771.4M $533.2M $760.6M $1.2B $1.1B
Goodwill $167.4M $167.6M $167.6M $167.6M $167.6M
Other Intangibles $20.4M $16.7M $13.7M $11M $8.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4.6B $5.5B $5.2B $5.2B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $328K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $328K -- -- -- --
 
Long-Term Debt $39.6M $39.7M $39.9M $39.4M $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $4.1B $4.9B $4.5B $4.5B
 
Common Stock $489.7M $493.7M $497.7M $502.9M $506.5M
Other Common Equity Adj -$9.8M -$10.7M -$11M -$16.9M -$12.7M
Common Equity $576.7M $577.9M $598M $632.5M $672.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $576.7M $577.9M $598M $632.5M $672.9M
 
Total Liabilities and Equity $4.1B $4.6B $5.5B $5.2B $5.2B
Cash and Short Terms $862.2M $1.4B $1.4B $796.2M $850.8M
Total Debt $39.9M $39.7M $39.9M $39.4M $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $960.3M $1.6B $681.8M $645.6M $956.3M
Short Term Investments $294.4M $121M $478.5M $457.2M $237.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.3B $1.7B $1.2B $1.1B $1.2B
 
Property Plant And Equipment $10.4M $9.8M $9.4M $9.7M $10.4M
Long-Term Investments $590M $658.3M $1.2B $1.1B $841.8M
Goodwill $167.6M $167.6M $167.6M $167.6M $167.6M
Other Intangibles $17.6M $14.4M $11.7M $9.2M $7M
Other Long-Term Assets -- -- -- -- --
Total Assets $4.6B $5.5B $5.4B $5.4B $5.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $39.7M $39.9M $39.3M $39.5M $39.6M
Capital Leases -- -- -- -- --
Total Liabilities $4B $4.9B $4.8B $4.7B $4.9B
 
Common Stock $493.1M $496.6M $501.2M $505.7M $509.1M
Other Common Equity Adj -$6.4M -$11.7M -$25.2M -$17.5M -$8.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577.8M $590.1M $609.5M $661.9M $685.4M
 
Total Liabilities and Equity $4.6B $5.5B $5.4B $5.4B $5.6B
Cash and Short Terms $1.3B $1.7B $1.2B $1.1B $1.2B
Total Debt $39.7M $39.9M $39.3M $39.5M $39.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $40.5M $35.3M $47.7M $66.6M $64.4M
Depreciation & Amoritzation $3.6M $4.7M $4.1M $3.8M $3.5M
Stock-Based Compensation $1.9M $2.2M $2.5M $3.2M $2.4M
Change in Accounts Receivable $8.4M $8.1M $6.1M $978K $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations $50.3M $57.3M $56.8M $69.9M $73M
 
Capital Expenditures $203K $3.2M $252K $783K $1.7M
Cash Acquisitions $118M -- -- -- --
Cash From Investing $271.2M $146.4M -$696.8M -$669.5M $70.2M
 
Dividends Paid (Ex Special Dividend) -$22.7M -$31.1M -$31.3M -$31.5M -$31.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $39.3M --
Long-Term Debt Repaid -$10.3M -- -- -$40M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$246K -- -- -- --
Cash From Financing -$28.8M $470M $815.1M -$400M -$41.7M
 
Beginning Cash (CF) $164.6M $457.4M $1.1B $1.3B $306.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $292.8M $673.7M $175.1M -$999.6M $101.5M
Ending Cash (CF) $457.4M $1.1B $1.3B $306.6M $408.1M
 
Levered Free Cash Flow $50.1M $54.1M $56.6M $69.1M $71.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.2M $13.7M $18.1M $15.8M $10.5M
Depreciation & Amoritzation $1.2M $1M $941K $883K $903K
Stock-Based Compensation $575K $672K $1.4M $617K $756K
Change in Accounts Receivable $22.9M $804K -$5.2M -$5.1M -$3.7M
Change in Inventories -- -- -- -- --
Cash From Operations $9.4M $18.3M $16.2M $16.8M $5.3M
 
Capital Expenditures $1.1M $65K $117K $792K $436K
Cash Acquisitions -- -- -- -- --
Cash From Investing $42.4M -$99.6M -$272.8M $50.5M $25.8M
 
Dividends Paid (Ex Special Dividend) -$7.8M -$7.8M -$7.9M -$7.9M -$8M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$17.4M $374.4M $61.8M $66.7M $277M
 
Beginning Cash (CF) $925.9M $1.3B $876.6M $511.5M $648.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.4M $293M -$194.8M $134.1M $308.1M
Ending Cash (CF) $960.3M $1.6B $681.8M $645.6M $956.3M
 
Levered Free Cash Flow $8.2M $18.2M $16.1M $16.1M $4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $29.4M $45.4M $59.7M $71.9M $43.2M
Depreciation & Amoritzation $4.8M $4.2M $3.9M $3.6M $3.5M
Stock-Based Compensation $2.2M $2.4M $3.3M $2.3M $2.7M
Change in Accounts Receivable $6M $7.9M $3.7M -$197K $7M
Change in Inventories -- -- -- -- --
Cash From Operations $52.3M $61.5M $60.2M $104.7M $18.6M
 
Capital Expenditures $2.8M $440K $737K $1.4M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing $103.8M -$206.2M -$925.7M -$3.6M $169.2M
 
Dividends Paid (Ex Special Dividend) -$30.4M -$31.2M -$31.4M -$31.7M -$31.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $388.4M $805.8M -$74M -$137.3M $122.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $544.5M $661.1M -$939.6M -$36.2M $310.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $49.5M $61M $59.4M $103.4M $16.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $23.7M $33.7M $45.8M $51.1M $29.9M
Depreciation & Amoritzation $3.5M $3M $2.8M $2.6M $2.6M
Stock-Based Compensation $1.7M $1.8M $2.7M $1.8M $2.1M
Change in Accounts Receivable -$520K -$770K -$3.2M -$4.4M $202K
Change in Inventories -- -- -- -- --
Cash From Operations $35.2M $39.4M $42.7M $77.6M $23.2M
 
Capital Expenditures $2.9M $154K $639K $1.2M $1.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.9M -$338.7M -$567.6M $98.3M $197.4M
 
Dividends Paid (Ex Special Dividend) -$23.3M -$23.4M -$23.6M -$23.8M -$23.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $39.3M -- --
Long-Term Debt Repaid -- -- -$40M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $453.7M $789.5M -$99.6M $163.1M $327.7M
 
Beginning Cash (CF) $1.8B $3.9B $3.4B $1.6B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $502.9M $490.3M -$624.5M $338.9M $548.2M
Ending Cash (CF) $2.3B $4.4B $2.8B $1.9B $2.1B
 
Levered Free Cash Flow $32.4M $39.3M $42.1M $76.4M $21.6M

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