NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
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42
HTHT Quote, Financials, Valuation and Earnings
Last price:
$33.42
Seasonality move
:
4.15%
Day range:
$32.72 - $33.54
52-week range:
$27.03 - $42.98
Dividend yield:
3.73%
P/E ratio:
20.53x
P/S ratio:
3.38x
P/B ratio:
6.06x
Volume:
1.2M
Avg. volume:
2.2M
1-year change:
0.27%
Market cap:
$10.5B
Revenue:
$3.1B
EPS (TTM):
$1.63
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $2B | $2.1B | $3.1B | |
| Revenue Growth (YoY) | 6.63% | -8.98% | 34.03% | 4.22% | 49.9% | |
| Cost of Revenues | $1B | $1.4B | $1.7B | $1.8B | $2B | |
| Gross Profit | $582.3M | $67.7M | $232.8M | $238.5M | $1.1B | |
| Gross Profit Margin | 35.87% | 4.58% | 11.76% | 11.56% | 34.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $283.9M | $307.5M | $349.9M | $353.9M | $450.8M | |
| Other Inc / (Exp) | $88.6M | -$89.3M | -$39.6M | -$147.4M | $108.6M | |
| Operating Expenses | $277.1M | $248.7M | $207.4M | $282.3M | $399.1M | |
| Operating Income | $305.2M | -$181M | $25.4M | -$43.8M | $667M | |
| Net Interest Expenses | $22.4M | $60M | $48.9M | $47.9M | $19.4M | |
| EBT. Incl. Unusual Items | $371.3M | -$330.2M | -$63.2M | -$239.1M | $756.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.7M | -$31.2M | $1.9M | $30.8M | $170.2M | |
| Net Income to Company | $254.9M | -$319.4M | -$74.3M | -$275.3M | $584M | |
| Minority Interest in Earnings | $1.2M | $1.7M | $2.3M | $4.2M | -$6.5M | |
| Net Income to Common Excl Extra Items | $256.1M | -$317.6M | -$72M | -$271.1M | $577.5M | |
| Basic EPS (Cont. Ops) | $0.90 | -$1.09 | -$0.23 | -$0.88 | $1.81 | |
| Diluted EPS (Cont. Ops) | $0.85 | -$1.09 | -$0.23 | -$0.88 | $1.77 | |
| Weighted Average Basic Share | $284.3M | $292.7M | $311.4M | $311.1M | $318.3M | |
| Weighted Average Diluted Share | $304.3M | $292.7M | $311.4M | $311.1M | $335.1M | |
| EBITDA | $560.4M | -$55.6M | $232.3M | $38.6M | $1B | |
| EBIT | $416.9M | -$253M | -$464.6K | -$178.2M | $810.6M | |
| Revenue (Reported) | $1.6B | $1.5B | $2B | $2.1B | $3.1B | |
| Operating Income (Reported) | $305.2M | -$181M | $25.4M | -$43.8M | $667M | |
| Operating Income (Adjusted) | $416.9M | -$253M | -$464.6K | -$178.2M | $810.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $456.1M | $544M | $597.5M | $868.9M | $899.7M | |
| Revenue Growth (YoY) | 4.75% | 19.27% | 9.84% | 45.43% | 3.54% | |
| Cost of Revenues | $356.7M | $445.5M | $444.5M | $499.3M | $530.6M | |
| Gross Profit | $99.4M | $98.5M | $153M | $369.7M | $369.1M | |
| Gross Profit Margin | 21.79% | 18.11% | 25.61% | 42.54% | 41.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.9M | $89.1M | $85.5M | $114.4M | $136.2M | |
| Other Inc / (Exp) | -$50.7M | -$22.9M | -$100.1M | -$18.4M | -$4.7M | |
| Operating Expenses | $65.3M | $87.4M | $80M | $105.9M | $128.5M | |
| Operating Income | $34.1M | $11.1M | $73M | $263.8M | $240.6M | |
| Net Interest Expenses | $15.2M | $11.7M | $10.2M | $3.2M | $3.8M | |
| EBT. Incl. Unusual Items | -$31.8M | -$23.5M | -$37.4M | $242.2M | $232.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$2M | $63.4M | $58.2M | $53.4M | |
| Net Income to Company | -$38.8M | -$21M | -$98.3M | $177.7M | $181.6M | |
| Minority Interest in Earnings | -$1M | -$154.4K | -$1M | -$2.1M | -$2.7M | |
| Net Income to Common Excl Extra Items | -$30.6M | -$21.2M | -$104.7M | $184.8M | $177.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.34 | $0.58 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.34 | $0.57 | $0.56 | |
| Weighted Average Basic Share | $291.7M | $311.5M | $310.8M | $318.8M | $310.3M | |
| Weighted Average Diluted Share | $291.7M | $311.5M | $310.8M | $335.6M | $325.8M | |
| EBITDA | $40.9M | $51.3M | $30.2M | $303.5M | $288.8M | |
| EBIT | -$12.1M | -$7.9M | -$23.8M | $254M | $242.9M | |
| Revenue (Reported) | $456.1M | $544M | $597.5M | $868.9M | $899.7M | |
| Operating Income (Reported) | $34.1M | $11.1M | $73M | $263.8M | $240.6M | |
| Operating Income (Adjusted) | -$12.1M | -$7.9M | -$23.8M | $254M | $242.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.1B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $167.9M | $257.5M | $218.3M | $880.4M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $257.2M | $319.7M | $351.6M | $396.1M | $510.6M | |
| Other Inc / (Exp) | -$165.5M | $150.7M | -$243.4M | $110.9M | $22.6M | |
| Operating Expenses | $257.3M | $257.9M | $249.4M | $335M | $460.2M | |
| Operating Income | -$89.3M | -$363.4K | -$31.1M | $545.4M | $705M | |
| Net Interest Expenses | $53.2M | $51.3M | $46.1M | $33.7M | $10.9M | |
| EBT. Incl. Unusual Items | -$308.1M | $99.1M | -$320.6M | $622.6M | $716.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$10.3M | $14.7K | $159M | $190.2M | |
| Net Income to Company | -$328.3M | $99.3M | -$323.1M | $444.3M | $540.5M | |
| Minority Interest in Earnings | $2.3M | $184.2K | $4.7M | -$6.1M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$325.8M | $105.2M | -$328.5M | $456.8M | $521.5M | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.34 | -$1.05 | $1.43 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.33 | -$1.05 | $1.39 | $1.63 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$46.5M | $397M | -$20.4M | $892M | $945.6M | |
| EBIT | -$237M | $165.2M | -$261.9M | $683.2M | $761.3M | |
| Revenue (Reported) | $1.4B | $1.9B | $2.1B | $2.8B | $3.3B | |
| Operating Income (Reported) | -$89.3M | -$363.4K | -$31.1M | $545.4M | $705M | |
| Operating Income (Adjusted) | -$237M | $165.2M | -$261.9M | $683.2M | $761.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.5B | $1.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $998.3M | $1.2B | $1.3B | $1.5B | $1.5B | |
| Gross Profit | $21.6M | $208.8M | $194.2M | $841.6M | $944.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.3M | $241.7M | $254.6M | $310.4M | $371.4M | |
| Other Inc / (Exp) | -$214.3M | $18.6M | -$184.7M | $75M | -$13.8M | |
| Operating Expenses | $179.9M | $189M | $231.4M | $283.1M | $345.2M | |
| Operating Income | -$158.3M | $19.8M | -$37.2M | $558.4M | $599.4M | |
| Net Interest Expenses | $47M | $38.5M | $35.3M | $21M | $12.1M | |
| EBT. Incl. Unusual Items | -$419.6M | -$22.8K | -$257.2M | $612.4M | $573.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.1M | -$380.9K | -$2.5M | $130.5M | $151.2M | |
| Net Income to Company | -$421.3M | -$2.6M | -$251.4M | $468.2M | $424.7M | |
| Minority Interest in Earnings | $3.1M | $1.5M | $3.9M | -$6.5M | -$5.9M | |
| Net Income to Common Excl Extra Items | -$413.7M | -$874.3K | -$256.7M | $474.2M | $418.2M | |
| Basic EPS (Cont. Ops) | -$1.44 | $0.00 | -$0.82 | $1.49 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $0.00 | -$0.82 | $1.45 | $1.31 | |
| Weighted Average Basic Share | $864.2M | $933.9M | $933.5M | $955M | $938M | |
| Weighted Average Diluted Share | $864.2M | $949.9M | $933.5M | $1B | $985.8M | |
| EBITDA | -$208.6M | $222.2M | -$39.5M | $813.5M | $748.5M | |
| EBIT | -$360.3M | $48.3M | -$212.8M | $656.5M | $607.5M | |
| Revenue (Reported) | $1B | $1.5B | $1.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | -$158.3M | $19.8M | -$37.2M | $558.4M | $599.4M | |
| Operating Income (Adjusted) | -$360.3M | $48.3M | -$212.8M | $656.5M | $607.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $462.2M | $1.1B | $802.6M | $519.3M | $979.9M | |
| Short Term Investments | $415.6M | $597.4M | $406.2M | $259.2M | $308.8M | |
| Accounts Receivable, Net | $31.2M | $61.8M | $81.7M | $161.3M | $106.5M | |
| Inventory | $8.1M | $13.6M | $13.8M | $10.1M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $99.9M | $139.9M | $132.9M | $117.3M | $133.9M | |
| Total Current Assets | $2.6B | $2B | $1.5B | $1.3B | $1.7B | |
| Property Plant And Equipment | $3.8B | $5.8B | $6.2B | $5.5B | $4.8B | |
| Long-Term Investments | $275.7M | $294.3M | $308.3M | $281.9M | $361.7M | |
| Goodwill | $379.7M | $763.5M | $805.1M | $753M | $750.2M | |
| Other Intangibles | $268.3M | $942.6M | $877.1M | $793.8M | $770.4M | |
| Other Long-Term Assets | $101M | $113.7M | $130.8M | $99.7M | $419.8M | |
| Total Assets | $7.6B | $10B | $9.9B | $8.9B | $9B | |
| Accounts Payable | $168.1M | $189.9M | $151.9M | $169.7M | $143.8M | |
| Accrued Expenses | $34.7M | $54.5M | $72.3M | $87.1M | $88.6M | |
| Current Portion Of Long-Term Debt | $1B | $38.4M | $861.8M | $36.7M | $524.8M | |
| Current Portion Of Capital Lease Obligations | $440.5M | $532.2M | $583M | $552.8M | $515.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5B | $1.6B | $2.4B | $1.9B | $2.5B | |
| Long-Term Debt | $1.2B | $1.6B | $531.1M | $961.7M | $178.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5B | $8.2B | $8.2B | $7.6B | $7.2B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$7M | $19.4M | $6.4M | $33.6M | $54.5M | |
| Common Equity | $1.1B | $1.7B | $1.7B | $1.3B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.3M | $15.6M | $17.1M | $10.7M | $16.1M | |
| Total Equity | $1.1B | $1.7B | $1.7B | $1.3B | $1.7B | |
| Total Liabilities and Equity | $7.6B | $10B | $9.9B | $8.9B | $9B | |
| Cash and Short Terms | $877.8M | $1.7B | $1.2B | $778.5M | $1.3B | |
| Total Debt | $2.4B | $1.8B | $1.5B | $1.4B | $749.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $963.5M | $832.1M | $726.5M | $790.4M | $1B | |
| Short Term Investments | $464.2M | $449M | $268.7M | $287M | $104.8M | |
| Accounts Receivable, Net | $72.2M | $80.8M | $172.7M | $151M | $123.1M | |
| Inventory | $13.6M | $13.1M | $11.6M | $8.9M | $9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $102.1M | $129.2M | $109.3M | $122.5M | $122.1M | |
| Total Current Assets | $1.9B | $1.6B | $1.3B | $1.5B | $1.6B | |
| Property Plant And Equipment | $5.6B | $6B | $5.3B | $5B | $4.8B | |
| Long-Term Investments | $273.3M | $318M | $261.7M | $372.5M | $346.1M | |
| Goodwill | $728.9M | $806.8M | $711.3M | $718.5M | $757.1M | |
| Other Intangibles | $902.1M | $920.3M | $763.5M | $755.1M | $781.2M | |
| Other Long-Term Assets | $110.9M | $127.8M | $97.7M | $98.3M | $390.5M | |
| Total Assets | $9.6B | $9.9B | $8.6B | $8.6B | $8.8B | |
| Accounts Payable | $177.1M | $140.5M | $113.7M | $128.4M | $146.3M | |
| Accrued Expenses | $376.9M | $328.2M | $72.3M | $383.6M | $484M | |
| Current Portion Of Long-Term Debt | $835.1M | $102.1M | $500.3M | $580.3M | $127.2M | |
| Current Portion Of Capital Lease Obligations | $510.5M | $558.4M | $536.2M | $513.7M | $503.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $1.4B | $1.9B | $2B | $1.8B | |
| Long-Term Debt | $1.1B | $1.5B | $824.3M | $133.6M | $641.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.1B | $7.4B | $6.6B | $7.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $23.7M | $3.2M | $9.8M | $61.7M | $65.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.3M | $16.4M | $11.6M | $15.9M | $12M | |
| Total Equity | $1.5B | $1.8B | $1.2B | $2B | $1.7B | |
| Total Liabilities and Equity | $9.6B | $9.9B | $8.6B | $8.6B | $8.8B | |
| Cash and Short Terms | $1.4B | $1.3B | $995.2M | $1.1B | $1.1B | |
| Total Debt | $2B | $1.6B | $1.5B | $713.9M | $768.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $254.9M | -$319.4M | -$74.3M | -$275.3M | $584M | |
| Depreciation & Amoritzation | $143.5M | $197.4M | $232.8M | $216.8M | $199.9M | |
| Stock-Based Compensation | $15.9M | $17.7M | $16.9M | $13M | $20.2M | |
| Change in Accounts Receivable | -$289.6K | $3M | -$17.5M | -$92.5M | $41.8M | |
| Change in Inventories | -$2.5M | -- | -- | -- | -- | |
| Cash From Operations | $476.7M | $88.2M | $207.8M | $232.8M | $1.1B | |
| Capital Expenditures | $222.2M | $257.3M | $259.4M | $156.8M | $127.4M | |
| Cash Acquisitions | -$35M | -$732.6M | -$114.9M | -$8.5M | -- | |
| Cash From Investing | -$41.3M | -$1.2B | -$217.1M | -$77.7M | -$208.8M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | -$98.2M | -- | -$61.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2B | $998.7M | $368.5M | $1.1B | $165.3M | |
| Long-Term Debt Repaid | -$1.3B | -$1.6B | -$650.2M | -$1.2B | -$836.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$49.7M | -$119.9M | |
| Other Financing Activities | -$5.6M | -$18.7M | $2.8M | -$5.5M | -$13.3M | |
| Cash From Financing | $875.2M | $128M | -$278.9M | -$207.5M | -$525.9M | |
| Beginning Cash (CF) | $707.1M | $2B | $1.1B | $765.4M | $719M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$957.7M | -$288.2M | -$52.4M | $350.2M | |
| Ending Cash (CF) | $2B | $1B | $796.2M | $757.2M | $1.1B | |
| Levered Free Cash Flow | $254.5M | -$169.1M | -$51.6M | $76.1M | $957.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$21M | -$98.3M | $177.7M | $181.6M | |
| Depreciation & Amoritzation | $55.4M | $58.9M | $49.9M | $46.1M | $46.4M | |
| Stock-Based Compensation | $5M | $4.8M | $4M | $5.8M | $11.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.7M | $29.5M | $65.6M | $144.9M | $238.4M | |
| Capital Expenditures | $68.1M | $53.1M | $34.4M | $25.3M | $29.5M | |
| Cash Acquisitions | -$17.6M | -$60.9M | $312.5K | -- | -- | |
| Cash From Investing | -$317.6M | -$159.2M | -$75.9M | -$287M | $23.6M | |
| Dividends Paid (Ex Special Dividend) | $95.5M | -- | $2.2M | -- | -$195.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229.5M | $75.2M | $537.4M | $6.5M | $4.4M | |
| Long-Term Debt Repaid | -$434.4M | -$75.7M | -$482.9M | -$69.6M | -$19.1M | |
| Repurchase of Common Stock | -- | -- | $1.8M | -- | -$69.7M | |
| Other Financing Activities | -$4.9M | -$1.7M | $11.2M | -$2.2M | -$16.3M | |
| Cash From Financing | $545.4M | -$2.2M | $69.7M | -$74.1M | -$296M | |
| Beginning Cash (CF) | $714.6M | $968.6M | $708M | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$10.7M | $1.4M | $21.4M | -$9M | $2.2M | |
| Additions / Reductions | $389.4M | -$131.9M | $59.5M | -$216.2M | -$32.8M | |
| Ending Cash (CF) | $1.1B | $835.5M | $761.6M | $870M | $1.1B | |
| Levered Free Cash Flow | $93.6M | -$23.6M | $31.3M | $119.5M | $208.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$328.3M | $99.3M | -$323.1M | $444.3M | $540.5M | |
| Depreciation & Amoritzation | $191.4M | $217.8M | $225.8M | $202.2M | $188.8M | |
| Stock-Based Compensation | $17.8M | $17.8M | $13.6M | $16.2M | $40.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $190.8M | $117.2M | $210.7M | $884.2M | $1B | |
| Capital Expenditures | $253.2M | $259.6M | $193.3M | $117.9M | $142.8M | |
| Cash Acquisitions | -$753.7M | -$116.4M | -$9.1M | $127K | -- | |
| Cash From Investing | -$1B | -$217.2M | -$176.1M | -$145.7M | $77.1M | |
| Dividends Paid (Ex Special Dividend) | -$95.3M | -$98.2M | -$60.7M | -$1.2M | -$486M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $388.5M | $728.7M | $465M | $141.2M | |
| Long-Term Debt Repaid | -$1.9B | -$736.5M | -$724.8M | -$1.3B | -$133.8M | |
| Repurchase of Common Stock | -- | -- | -$48.8M | -$966.8K | -$283.6M | |
| Other Financing Activities | -$14.2M | -$10.6M | $13.3M | -$25.7M | -$122.4M | |
| Cash From Financing | $1.3B | -$244.3M | -$92.5M | -$619.5M | -$878.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $515.8M | -$344.2M | -$57.9M | $119M | $229.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.3M | -$142.3M | $17.4M | $766.4M | $887.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$421.3M | -$2.6M | -$251.4M | $468.2M | $424.7M | |
| Depreciation & Amoritzation | $153.4M | $173.9M | $166.9M | $152.3M | $141.2M | |
| Stock-Based Compensation | $14.4M | $14.5M | $11.2M | $14.5M | $34.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44M | $73M | $75.9M | $727.3M | $672.4M | |
| Capital Expenditures | $184.1M | $186.4M | $120.3M | $81.4M | $96.8M | |
| Cash Acquisitions | -$730.6M | -$114.4M | -$8.6M | -- | -- | |
| Cash From Investing | -$1.1B | -$138.8M | -$97.8M | -$165.8M | $120.1M | |
| Dividends Paid (Ex Special Dividend) | $10 | -- | -$60.7M | -- | -$486M | |
| Special Dividend Paid | -- | -- | $210K | -- | -- | |
| Long-Term Debt Issued | $952.5M | $342.3M | $702.6M | $110.4M | $86.3M | |
| Long-Term Debt Repaid | -$1.4B | -$525.5M | -$600.1M | -$781.9M | -$78.8M | |
| Repurchase of Common Stock | -- | -- | -$48.8M | -- | -$163.7M | |
| Other Financing Activities | -$10.7M | -$2.6M | $7.9M | -$12.3M | -$121.4M | |
| Cash From Financing | $186.6M | -$185.6M | $875.9K | -$411.1M | -$763.6M | |
| Beginning Cash (CF) | $3.2B | $3B | $2.2B | $3.4B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$16M | -$7.9M | $32.1M | $16.9M | $1.3M | |
| Additions / Reductions | -$864.8M | -$251.4M | -$21M | $150.4M | $30M | |
| Ending Cash (CF) | $2.4B | $2.7B | $2.1B | $3.5B | $3.2B | |
| Levered Free Cash Flow | -$140.1M | -$113.3M | -$44.4M | $645.9M | $575.6M | |
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Financial Ratios
HTHT
Sector
P/E ratio
20.53x
16.87x
PEG ratio
1.19x
0.22x
P/B ratio
6.06x
1.45x
Price / LTM sales
3.38x
0.71x
Growth Metrics
HTHT
Sector
Revenue growth
3.54%
0.14%
Earnings growth
-1.4%
--
Revenue (5-year growth)
15.24%
3.45%
Earnings forecast
$0.66
$0.30
Profitability
HTHT
Sector
Profitability FY 2023
$1.1B
$503.7M
Return on invested capital
20.45%
5.17%
Return on assets
5.98%
3.13%
Return on equity
29.15%
7.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
25
Balance Sheet
HTHT
Sector
Total cash
$1.1B
$157.7M
Short term investments
$308.8M
$60.7M
Total assets
$9B
$1.7B
Long term debt
$768.8M
$111.9M
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