Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
72
HWC Quote, Financials, Valuation and Earnings
Last price:
$63.25
Seasonality move
:
0.8%
Day range:
$62.38 - $63.37
52-week range:
$43.90 - $64.66
Dividend yield:
2.85%
P/E ratio:
11.34x
P/S ratio:
2.72x
P/B ratio:
1.18x
Volume:
498.2K
Avg. volume:
848.9K
1-year change:
8.1%
Market cap:
$5.3B
Revenue:
$2.1B
EPS (TTM):
$5.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -4.79% | -1.89% | 10.04% | 28.81% | 8.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.3M | $13.8M | $5.7M | -$65M | -$3.8M | |
| Operating Expenses | $125.7M | -$586.1M | -$659.2M | -$470.7M | -$566.2M | |
| Operating Income | -$125.7M | $586.1M | $659.2M | $470.7M | $566.2M | |
| Net Interest Expenses | $27.2M | $22.8M | $27.5M | $72M | $26M | |
| EBT. Incl. Unusual Items | -$124.7M | $568.1M | $659.2M | $490.1M | $574M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$79.6M | $104.8M | $135.1M | $97.5M | $113.2M | |
| Net Income to Company | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | $454.1M | $516.5M | $388.6M | $457.8M | |
| Basic EPS (Cont. Ops) | -$0.54 | $5.23 | $6.00 | $4.51 | $5.30 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $5.22 | $5.98 | $4.50 | $5.28 | |
| Weighted Average Basic Share | $86.5M | $86.8M | $86.1M | $86.1M | $86.3M | |
| Weighted Average Diluted Share | $86.5M | $87M | $86.4M | $86.4M | $86.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Revenue (Reported) | $1.4B | $1.3B | $1.5B | $1.9B | $2.1B | |
| Operating Income (Reported) | -$125.7M | $586.1M | $659.2M | $470.7M | $566.2M | |
| Operating Income (Adjusted) | -$9.3M | $617.1M | $746.3M | $1B | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $334.8M | $385.5M | $501.4M | $521.9M | $511.5M | |
| Revenue Growth (YoY) | -1.25% | 15.16% | 30.05% | 4.09% | -1.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3M | $1.3M | $418K | $923K | -- | |
| Operating Expenses | -$160.3M | -$170.7M | -$122M | -$142.3M | -$158.4M | |
| Operating Income | $160.3M | $170.7M | $122M | $142.3M | $158.4M | |
| Net Interest Expenses | $4.6M | $5.7M | $13.6M | $8M | $8.9M | |
| EBT. Incl. Unusual Items | $160.3M | $170.7M | $122M | $145.3M | $160.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.7M | -$35.4M | $24.3M | $29.7M | $32.9M | |
| Net Income to Company | $129.6M | $135.4M | $97.7M | $115.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $129.6M | $204.1M | $96.7M | $114.8M | $126.9M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.56 | $1.12 | $1.33 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.46 | $1.55 | $1.12 | $1.33 | $1.49 | |
| Weighted Average Basic Share | $86.8M | $85.7M | $86.1M | $86.2M | $84.9M | |
| Weighted Average Diluted Share | $87M | $86M | $86.4M | $86.6M | $85.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $170M | $190.2M | $268.6M | $303M | $289.6M | |
| Revenue (Reported) | $334.8M | $385.5M | $501.4M | $521.9M | $511.5M | |
| Operating Income (Reported) | $160.3M | $170.7M | $122M | $142.3M | $158.4M | |
| Operating Income (Adjusted) | $170M | $190.2M | $268.6M | $303M | $289.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15.2M | $8M | $1M | -$69.5M | -- | |
| Operating Expenses | -$526.1M | -$649.4M | -$607.7M | -$479M | -$598.7M | |
| Operating Income | $526.1M | $649.4M | $607.7M | $479M | $598.7M | |
| Net Interest Expenses | $25.2M | $18.7M | $76.4M | $31.6M | $21.2M | |
| EBT. Incl. Unusual Items | $506.5M | $644.1M | $607.7M | $485.8M | $604.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.4M | $55.4M | $122M | $96.4M | $122M | |
| Net Income to Company | $429M | $518M | $485.8M | $389.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.3M | $573.8M | $480.4M | $386.5M | $480.4M | |
| Basic EPS (Cont. Ops) | $4.86 | $5.91 | $5.58 | $4.47 | $5.61 | |
| Diluted EPS (Cont. Ops) | $4.86 | $5.89 | $5.56 | $4.46 | $5.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $565M | $690.5M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $1.3B | $1.4B | $1.9B | $2B | $2B | |
| Operating Income (Reported) | $526.1M | $649.4M | $607.7M | $479M | $598.7M | |
| Operating Income (Adjusted) | $565M | $690.5M | $1B | $1.1B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.4B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.1M | $6.3M | $1.6M | -$2.9M | $1.7M | |
| Operating Expenses | -$422.8M | -$479.3M | -$427.8M | -$416.7M | -$449.3M | |
| Operating Income | $422.8M | $479.3M | $427.8M | $416.7M | $449.3M | |
| Net Interest Expenses | $18.2M | $14.1M | $63.1M | $22.7M | $17.8M | |
| EBT. Incl. Unusual Items | $403.2M | $479.3M | $427.8M | $423.5M | $454.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.7M | $28.3M | $85.8M | $84.7M | $93.6M | |
| Net Income to Company | $325.5M | $380.3M | $342M | $338.7M | $233M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $321.2M | $445.2M | $338.4M | $336.4M | $358.9M | |
| Basic EPS (Cont. Ops) | $3.67 | $4.35 | $3.93 | $3.89 | $4.20 | |
| Diluted EPS (Cont. Ops) | $3.67 | $4.33 | $3.92 | $3.88 | $4.18 | |
| Weighted Average Basic Share | $260.4M | $258.4M | $258.2M | $259.3M | $256.5M | |
| Weighted Average Diluted Share | $260.8M | $259.3M | $259.1M | $260.1M | $257.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $442.8M | $516.2M | $793.4M | $893.8M | $834.4M | |
| Revenue (Reported) | $1B | $1B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Reported) | $422.8M | $479.3M | $427.8M | $416.7M | $449.3M | |
| Operating Income (Adjusted) | $442.8M | $516.2M | $793.4M | $893.8M | $834.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $526.3M | $401.2M | $564.5M | $561.2M | $574.9M | |
| Short Term Investments | $6B | $7B | $5.6B | $4.9B | $5.2B | |
| Accounts Receivable, Net | $104.3M | $96.9M | $131.8M | $157.2M | $143.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $41.4M | $38.8M | $44.6M | $45.2M | $45.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $4.4B | $1.1B | $1.5B | $1.8B | |
| Property Plant And Equipment | $491.2M | $452.5M | $425.5M | $407.4M | $378.6M | |
| Long-Term Investments | $1.6B | $4B | $615.6M | $972.7M | $1.1B | |
| Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | $855.5M | |
| Other Intangibles | $86.9M | $70.2M | $56.2M | $44.6M | $35.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.8B | $36.7B | $35.3B | $35.7B | $35.2B | |
| Accounts Payable | $4.3M | $3.1M | $9.9M | $45M | $20.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.7B | $1.9B | $1.2B | $639M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9B | $16.1B | $16.9B | $12.3B | $11.3B | |
| Long-Term Debt | $455.9M | $329.8M | $324.1M | $336M | $310.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.4B | $33B | $32B | $31.9B | $31.1B | |
| Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Common Equity Adj | $80.1M | -$53.9M | -$772.2M | -$621.1M | -$606.1M | |
| Common Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.4B | $3.7B | $3.3B | $3.8B | $4.1B | |
| Total Liabilities and Equity | $33.8B | $36.7B | $35.3B | $35.7B | $35.2B | |
| Cash and Short Terms | $7.9B | $11.2B | $6.4B | $6.1B | $6.7B | |
| Total Debt | $491.3M | $349.6M | $342.2M | $348.1M | $310.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $527.9M | $589.6M | $541.4M | $569.9M | $514.6M | |
| Short Term Investments | $7B | $5.5B | $5.2B | $5.3B | -- | |
| Accounts Receivable, Net | $99.3M | $111.9M | $152.4M | $148.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.3M | $46.4M | $56.8M | $50.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7B | $1B | $1.6B | $1.6B | $1.6B | |
| Property Plant And Equipment | $449M | $446.7M | $416.8M | $384.7M | $364M | |
| Long-Term Investments | $3.3B | $413.3M | $957.8M | $926.7M | $1B | |
| Goodwill | $855.5M | $855.5M | $855.5M | $855.5M | -- | |
| Other Intangibles | $74.1M | $59.5M | $47.3M | $37.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.3B | $34.6B | $36.3B | $35.2B | $35.8B | |
| Accounts Payable | $3.1M | $5.9M | $52.6M | $26.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $1.5B | $1.4B | $500.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.4B | $15.8B | $14.7B | $11.8B | $12.2B | |
| Long-Term Debt | $367.3M | $356.2M | $363M | $355.1M | $333.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7B | $31.4B | $32.8B | $31.1B | $31.3B | |
| Common Stock | $309.5M | $309.5M | $309.5M | $309.5M | $309.5M | |
| Other Common Equity Adj | $198K | -$812.8M | -$895M | -$475.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.6B | $3.2B | $3.5B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $35.3B | $34.6B | $36.3B | $35.2B | $35.8B | |
| Cash and Short Terms | $10.6B | $6.3B | $6.5B | $6.7B | -- | |
| Total Debt | $367.3M | $356.2M | $363M | $355.1M | $333.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.2M | $463.2M | $524.1M | $392.6M | $460.8M | |
| Depreciation & Amoritzation | $50M | $45.8M | $45.6M | $46.3M | $41.7M | |
| Stock-Based Compensation | $21.1M | $22.4M | $23.5M | $24.7M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $432.7M | $544.5M | $781M | $519.8M | $621.2M | |
| Capital Expenditures | $37.9M | $98.5M | $94.1M | $25M | $10.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.2B | $723.4M | -$319.8M | $279.3M | |
| Dividends Paid (Ex Special Dividend) | $95.6M | $95.9M | $94.5M | $104.7M | $130.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $166.4M | $22.4M | $5.6M | -- | -- | |
| Long-Term Debt Repaid | -$308K | -$153.4M | -$480K | -- | -- | |
| Repurchase of Common Stock | $24.8M | $21.8M | $58.9M | -- | $37.7M | |
| Other Financing Activities | -$366K | -$3.5M | -$3.8M | -$1.9M | -$5.2M | |
| Cash From Financing | $2.9B | $2.5B | -$1.3B | -$203.3M | -$886.8M | |
| Beginning Cash (CF) | $432.1M | $526.3M | $401.2M | $564.5M | $561.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.2M | -$125.1M | $163.3M | -$3.3M | $13.7M | |
| Ending Cash (CF) | $526.3M | $401.2M | $564.5M | $561.2M | $574.9M | |
| Levered Free Cash Flow | $394.9M | $446M | $686.8M | $494.8M | $611M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.6M | $135.4M | $97.7M | $115.6M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5.6M | $6.1M | $6.5M | $5.4M | $6.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $164.9M | $177.6M | $172.8M | $159.8M | $161.2M | |
| Capital Expenditures | $4.8M | $4.1M | $6.3M | $3.9M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276.5M | -$258.9M | -$243.1M | $274M | -$541.4M | |
| Dividends Paid (Ex Special Dividend) | $24M | $23.6M | $26.2M | $34.8M | $38.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $150.9M | $1B | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $2.4M | -- | $15.2M | $40.1M | |
| Other Financing Activities | $762K | $779K | $870K | $998K | -- | |
| Cash From Financing | $137.9M | -$27.4M | $47.9M | -$364.8M | $382.3M | |
| Beginning Cash (CF) | $501.6M | $698.3M | $563.7M | $500.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.3M | -$108.7M | -$22.4M | $69M | $2.1M | |
| Ending Cash (CF) | $527.9M | $589.6M | $541.4M | $569.9M | -- | |
| Levered Free Cash Flow | $160.1M | $173.4M | $166.5M | $155.9M | $157.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $429M | $518M | $485.8M | $389.3M | -- | |
| Depreciation & Amoritzation | $46.4M | $45.3M | $46.7M | $42.9M | -- | |
| Stock-Based Compensation | $21.7M | $22.7M | $24.7M | $23.1M | $23.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $645.6M | $678.6M | $576.9M | $535.4M | $588.5M | |
| Capital Expenditures | $94.1M | $98.5M | $31.4M | $8M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $112.1M | |
| Cash From Investing | -$2.4B | $19.9M | -$1.8B | $1.1B | -$682M | |
| Dividends Paid (Ex Special Dividend) | $96M | $94.8M | $102.1M | $122.3M | $151.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$153.4M | -$559K | -- | -- | -- | |
| Repurchase of Common Stock | $14.6M | $78.2M | -- | $29.8M | $108.1M | |
| Other Financing Activities | -$12.3M | -$4.4M | -$5.1M | -$5.2M | -- | |
| Cash From Financing | $1.8B | -$636.7M | $1.2B | -$1.7B | $38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.6M | $61.7M | -$48.2M | $28.5M | -$55.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $551.5M | $580.1M | $545.5M | $527.5M | $574.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $325.5M | $380.3M | $342M | $338.7M | $233M | |
| Depreciation & Amoritzation | $11.5M | $10.9M | $11.7M | $10.7M | $19.7M | |
| Stock-Based Compensation | $17.3M | $17.5M | $18.7M | $17.2M | $18.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $487M | $621.1M | $417M | $432.6M | $399.9M | |
| Capital Expenditures | $87.4M | $87.4M | $24.6M | $7.5M | $11.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $112.1M | |
| Cash From Investing | -$1.9B | $1.3B | -$1.2B | $301.9M | -$659.3M | |
| Dividends Paid (Ex Special Dividend) | $72M | $70.9M | $78.5M | $96.2M | $116.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $22.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$153.4M | -$480K | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $58.9M | -- | $29.8M | $100.2M | |
| Other Financing Activities | $1.6M | $780K | -$463K | -$3.8M | -$4.4M | |
| Cash From Financing | $1.4B | -$1.8B | $725.7M | -$725.8M | $199.2M | |
| Beginning Cash (CF) | $1.5B | $1.8B | $1.7B | $1.5B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $188.4M | -$23.1M | $8.7M | -$60.3M | |
| Ending Cash (CF) | $1.5B | $2B | $1.7B | $1.5B | $1B | |
| Levered Free Cash Flow | $399.6M | $533.7M | $392.4M | $425.1M | $388.3M | |
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Financial Ratios
HWC
Sector
P/E ratio
11.34x
11.87x
PEG ratio
0.45x
0.31x
P/B ratio
1.18x
1.08x
Price / LTM sales
2.72x
1.79x
Growth Metrics
HWC
Sector
Revenue growth
-1.99%
5.56%
Earnings growth
11.99%
14.6%
Revenue (5-year growth)
7.57%
8.86%
Earnings forecast
$1.43
$0.62
Profitability
HWC
Sector
Profitability FY 2024
--
--
Return on invested capital
8.43%
5.04%
Return on assets
1.36%
1.02%
Return on equity
11.21%
9.68%
Earnings Date
Last Earnings Date
Oct
14
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
13
Balance Sheet
HWC
Sector
Total cash
$6.8B
$436.6M
Short term investments
$5.2B
$211.5M
Total assets
$35.2B
$3.1B
Long term debt
$333.5M
$84.4M
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