Financhill
Sell
34

H Quote, Financials, Valuation and Earnings

Last price:
$143.45
Seasonality move :
-0.07%
Day range:
$139.62 - $145.45
52-week range:
$102.43 - $180.53
Dividend yield:
0.42%
P/E ratio:
36.79x
P/S ratio:
1.92x
P/B ratio:
4.05x
Volume:
563.2K
Avg. volume:
865K
1-year change:
15%
Market cap:
$13.5B
Revenue:
$7.2B
EPS (TTM):
-$0.55
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.1B $5.8B $6.7B $6.7B $7.2B
Revenue Growth (YoY) 45.96% 89.39% 15.58% -0.37% 6.78%
 
Cost of Revenues $2.9B $5B $5.7B $5.7B $6B
Gross Profit $158M $787M $975M $1B $1.1B
Gross Profit Margin 5.15% 13.53% 14.51% 15.13% 15.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $430M $42M $50M $1.2B --
Operating Expenses -$88M $501M $573M $545M $565M
Operating Income $246M $286M $402M $468M $561M
 
Net Interest Expenses $156M $145M $140M $175M $314M
EBT. Incl. Unusual Items $44M $363M $310M $1.6B $81M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266M -$92M $90M $267M $130M
Net Income to Company -$222M $455M $220M $1.3B -$49M
 
Minority Interest in Earnings $3M $3M $3M $279M $3M
Net Income to Common Excl Extra Items -$219M $458M $223M $1.3B -$49M
 
Basic EPS (Cont. Ops) -$2.14 $4.17 $2.10 $12.99 -$0.54
Diluted EPS (Cont. Ops) -$2.14 $4.09 $2.04 $12.65 -$0.54
Weighted Average Basic Share $104M $109.1M $104.9M $99.8M $95.5M
Weighted Average Diluted Share $104M $111.3M $107.7M $102.4M $95.5M
 
EBITDA $122M $712M $799M $801M $886M
EBIT -$188M $286M $402M $468M $561M
 
Revenue (Reported) $3.1B $5.8B $6.7B $6.7B $7.2B
Operating Income (Reported) $246M $286M $402M $468M $561M
Operating Income (Adjusted) -$188M $286M $402M $468M $561M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.1B $1.6B $1.7B $1.6B $1.8B
Revenue Growth (YoY) 137.2% 47.79% 5.43% -4.97% 12.03%
 
Cost of Revenues $993M $1.4B $1.5B $1.4B $1.5B
Gross Profit $91M $244M $224M $235M $280M
Gross Profit Margin 8.4% 15.23% 13.26% 14.64% 15.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$36M -$12M $9M -$130M --
Operating Expenses $121M $168M $168M $152M $139M
Operating Income -$30M $76M $56M $83M $141M
 
Net Interest Expenses $38M $34M $42M $47M $88M
EBT. Incl. Unusual Items -$102M $59M $9M -$48M $8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$73M -$235M -$17M $8M $27M
Net Income to Company -$29M $294M $26M -$56M -$19M
 
Minority Interest in Earnings $3M $3M $3M $279M $1M
Net Income to Common Excl Extra Items -$26M $297M $29M -$56M -$19M
 
Basic EPS (Cont. Ops) -$0.26 $2.74 $0.25 -$0.58 -$0.21
Diluted EPS (Cont. Ops) -$0.26 $2.69 $0.25 -$0.58 -$0.21
Weighted Average Basic Share $110.1M $107.2M $103.2M $96.2M $95M
Weighted Average Diluted Share $110.1M $109.4M $106.1M $96.2M $95M
 
EBITDA $61M $182M $156M $159M $221M
EBIT -$30M $76M $56M $83M $141M
 
Revenue (Reported) $1.1B $1.6B $1.7B $1.6B $1.8B
Operating Income (Reported) -$30M $76M $56M $83M $141M
Operating Income (Adjusted) -$30M $76M $56M $83M $141M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.5B $5.8B $7.2B $6.7B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $5B $5.7B $5.7B $6.2B
Gross Profit $592M $787M $1.4B $991M $996M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $438M $36M $34M $1.2B --
Operating Expenses $353M $501M $614M $549M $572M
Operating Income $239M $286M $795M $442M $424M
 
Net Interest Expenses $164M $145M $140M $178M $315M
EBT. Incl. Unusual Items $44M $363M $310M $1.6B $81M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $266M -$92M $90M $267M $130M
Net Income to Company -$222M $455M $220M $1.3B -$49M
 
Minority Interest in Earnings $12M $12M $12M $288M $3M
Net Income to Common Excl Extra Items -$210M $467M $232M $1.3B -$49M
 
Basic EPS (Cont. Ops) -$2.17 $4.21 $2.09 $12.80 -$0.55
Diluted EPS (Cont. Ops) -$2.19 $4.12 $2.04 $12.44 -$0.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $549M $712M $1.2B $775M $749M
EBIT $239M $286M $795M $442M $424M
 
Revenue (Reported) $3.5B $5.8B $7.2B $6.7B $7.2B
Operating Income (Reported) $239M $286M $795M $442M $424M
Operating Income (Adjusted) $239M $286M $795M $442M $424M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5.8B $7.2B $6.7B $7.2B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5B $5.7B $5.7B $6.2B --
Gross Profit $787M $1.4B $991M $996M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36M $34M $1.2B -$74M --
Operating Expenses $501M $614M $549M $572M --
Operating Income $286M $795M $442M $424M --
 
Net Interest Expenses $145M $140M $178M $315M --
EBT. Incl. Unusual Items $363M $310M $1.6B $81M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$92M $90M $267M $130M --
Net Income to Company $455M $220M $1.3B -$49M --
 
Minority Interest in Earnings $12M $12M $288M $3M --
Net Income to Common Excl Extra Items $467M $232M $1.3B -$49M --
 
Basic EPS (Cont. Ops) $4.21 $2.09 $12.80 -$0.55 --
Diluted EPS (Cont. Ops) $4.12 $2.04 $12.44 -$0.55 --
Weighted Average Basic Share $436.4M $419.5M $399.2M $382.1M --
Weighted Average Diluted Share $442.5M $429.9M $407.5M $384.2M --
 
EBITDA $712M $1.2B $775M $749M --
EBIT $286M $795M $442M $424M --
 
Revenue (Reported) $5.8B $7.2B $6.7B $7.2B --
Operating Income (Reported) $286M $795M $442M $424M --
Operating Income (Adjusted) $286M $795M $442M $424M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.2B $930M $1.4B $814M
Short Term Investments $227M $158M $15M $372M --
Accounts Receivable, Net $633M $834M $883M $1.1B --
Inventory $10M $9M $9M $8M $8M
Prepaid Expenses $26M $39M $51M $46M --
Other Current Assets $149M $180M $195M $174M --
Total Current Assets $2.1B $2.3B $2.1B $2.7B $2.2B
 
Property Plant And Equipment $446M $385M $369M $328M $328M
Long-Term Investments $1B $870M $957M $844M $1.8B
Goodwill $3B $3.1B $3.2B $2.5B --
Other Intangibles $2B $1.7B $1.7B $2.2B --
Other Long-Term Assets $1.3B $1.3B $1.5B $1.7B --
Total Assets $12.6B $12.3B $12.8B $13.3B $14B
 
Accounts Payable $523M $500M $493M $475M --
Accrued Expenses $299M $415M $468M $565M --
Current Portion Of Long-Term Debt $10M $660M $751M $456M --
Current Portion Of Capital Lease Obligations $35M $39M $41M $33M --
Other Current Liabilities -- -- $17M -- --
Total Current Liabilities $2.2B $3.3B $3.6B $3.3B $2.9B
 
Long-Term Debt $4.3B $2.8B $2.6B $3.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.6B $9.3B $9.5B $10.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$245M -$242M -$175M -$269M --
Common Equity $3.6B $3.7B $3.6B $3.5B $3.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $279M $325M
Total Equity $3.6B $3.7B $3.6B $3.8B $3.7B
 
Total Liabilities and Equity $12.6B $12.3B $12.8B $13.3B $14B
Cash and Short Terms $1.2B $1.2B $930M $1.4B $814M
Total Debt $4.3B $3.4B $3.3B $4B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.2B $1.2B $930M $1.4B $814M
Short Term Investments $227M $158M $15M $372M --
Accounts Receivable, Net $633M $834M $883M $1.1B --
Inventory $10M $9M $9M $8M $8M
Prepaid Expenses $26M $39M $51M $46M --
Other Current Assets $149M $180M $195M $174M --
Total Current Assets $2.1B $2.3B $2.1B $2.7B $2.2B
 
Property Plant And Equipment $446M $385M $369M $328M $328M
Long-Term Investments $1B $870M $957M $844M $1.8B
Goodwill $3B $3.1B $3.2B $2.5B --
Other Intangibles $2B $1.7B $1.7B $2.2B --
Other Long-Term Assets $1.3B $1.3B $1.5B $1.7B --
Total Assets $12.6B $12.3B $12.8B $13.3B $14B
 
Accounts Payable $523M $500M $493M $475M --
Accrued Expenses $299M $415M $468M $565M --
Current Portion Of Long-Term Debt $10M $660M $751M $456M --
Current Portion Of Capital Lease Obligations $35M $39M $41M $33M --
Other Current Liabilities -- -- $17M -- --
Total Current Liabilities $2.2B $3.3B $3.6B $3.3B $2.9B
 
Long-Term Debt $4.3B $2.8B $2.6B $3.6B $4.5B
Capital Leases -- -- -- -- --
Total Liabilities $9B $8.6B $9.3B $9.5B $10.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$245M -$242M -$175M -$269M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $279M $325M
Total Equity $3.6B $3.7B $3.6B $3.8B $3.7B
 
Total Liabilities and Equity $12.6B $12.3B $12.8B $13.3B $14B
Cash and Short Terms $1.2B $1.2B $930M $1.4B $814M
Total Debt $4.3B $3.4B $3.3B $4B $4.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$222M $455M $220M $1.3B -$49M
Depreciation & Amoritzation $337M $461M $439M $369M $359M
Stock-Based Compensation $59M $61M $75M $64M $74M
Change in Accounts Receivable -$85M -$209M -- -$15M $58M
Change in Inventories -- -- -- -- --
Cash From Operations $315M $674M $797M $636M $379M
 
Capital Expenditures $111M $201M $198M $170M $220M
Cash Acquisitions $2.9B $174M $175M $609M $1.3B
Cash From Investing -$1.8B $408M -$365M $81M $357M
 
Dividends Paid (Ex Special Dividend) -- -- $47M $60M $57M
Special Dividend Paid
Long-Term Debt Issued $1.9B -- $596M $1.4B --
Long-Term Debt Repaid -$1.2B -$711M -$660M -$750M --
Repurchase of Common Stock -- $369M $453M $1.2B $293M
Other Financing Activities -$18M -$26M -$14M -$42M --
Cash From Financing $1.3B -$1.1B -$578M -$618M -$954M
 
Beginning Cash (CF) $1B $1B $915M $1B $788M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$172M $2M -$148M $96M -$227M
Ending Cash (CF) $842M $1.1B $765M $1.1B $552M
 
Levered Free Cash Flow $204M $473M $599M $466M $159M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$29M $294M $26M -$56M -$19M
Depreciation & Amoritzation $98M $116M $114M $84M $89M
Stock-Based Compensation $10M $14M $15M $9M $13M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $106M $273M $371M $235M $363M
 
Capital Expenditures $46M $59M $64M $51M $77M
Cash Acquisitions $2.7B -- -- $581M --
Cash From Investing -$2.5B -$14M -$61M -$902M $1.5B
 
Dividends Paid (Ex Special Dividend) -- -- $15M $14M $14M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $594M --
Long-Term Debt Repaid -$960M -$694M -$1M -$1M --
Repurchase of Common Stock -- $106M $95M $11M $114M
Other Financing Activities -$1M -$1M -$1M -$2M --
Cash From Financing $988M -$801M -$112M $566M -$1.8B
 
Beginning Cash (CF) $1B $1B $915M $1B $788M
Foreign Exchange Rate Adjustment -- -$8M $3M $8M $4M
Additions / Reductions -$1.4B -$550M $201M -$93M $90M
Ending Cash (CF) -$399M $472M $1.1B $927M $882M
 
Levered Free Cash Flow $60M $214M $307M $184M $286M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$222M $455M $220M $1.3B -$49M
Depreciation & Amoritzation $337M $461M $439M $369M $359M
Stock-Based Compensation $59M $61M $75M $64M $74M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $315M $674M $797M $636M $379M
 
Capital Expenditures $111M $201M $198M $170M $220M
Cash Acquisitions $2.9B $174M $175M $609M $1.3B
Cash From Investing -$1.8B $408M -$365M $81M $357M
 
Dividends Paid (Ex Special Dividend) -- -- $47M $60M $57M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.4B --
Long-Term Debt Repaid -- -$711M -$660M -$750M --
Repurchase of Common Stock -- $369M $453M $1.2B $293M
Other Financing Activities -$18M -$26M -$14M -$42M --
Cash From Financing $1.3B -$1.1B -$578M -$618M -$954M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$172M $2M -$148M $96M -$227M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $204M $473M $599M $466M $159M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $455M $220M $1.3B -$49M --
Depreciation & Amoritzation $461M $439M $369M $359M --
Stock-Based Compensation $61M $75M $64M $74M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $674M $797M $636M $379M --
 
Capital Expenditures $201M $198M $170M $220M --
Cash Acquisitions $174M $175M $609M $1.3B --
Cash From Investing $408M -$365M $81M $357M --
 
Dividends Paid (Ex Special Dividend) -- $47M $60M $57M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $596M $1.4B $2.7B --
Long-Term Debt Repaid -$711M -$660M -$750M -$1.5B --
Repurchase of Common Stock $369M $453M $1.2B $293M --
Other Financing Activities -$26M -$14M -$42M -$44M --
Cash From Financing -$1.1B -$578M -$618M -$954M --
 
Beginning Cash (CF) $5.2B $3.5B $4.1B $4.1B --
Foreign Exchange Rate Adjustment $18M -$2M -$3M -$9M --
Additions / Reductions $2M -$148M $96M -$227M --
Ending Cash (CF) $5.2B $3.4B $4.2B $3.8B --
 
Levered Free Cash Flow $473M $599M $466M $159M --

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