Financhill
Buy
55

HESM Quote, Financials, Valuation and Earnings

Last price:
$37.03
Seasonality move :
2.82%
Day range:
$36.73 - $37.47
52-week range:
$33.59 - $44.05
Dividend yield:
7.47%
P/E ratio:
14.51x
P/S ratio:
2.39x
P/B ratio:
7.19x
Volume:
635.6K
Avg. volume:
1M
1-year change:
5.5%
Market cap:
$4.3B
Revenue:
$1.5B
EPS (TTM):
$2.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.1B $1.2B $1.3B $1.3B $1.5B
Revenue Growth (YoY) 28.79% 10.28% 5.77% 5.73% 10.83%
 
Cost of Revenues $156.9M $165.6M $181.3M $192.5M $203.1M
Gross Profit $934.7M $1B $1.1B $1.2B $1.3B
Gross Profit Margin 85.63% 86.24% 85.76% 85.7% 86.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.1M $22.7M $23.1M $26.2M $26.1M
Other Inc / (Exp) $10.2M $10.6M $5.3M $7.7M $14M
Operating Expenses $358.2M $311M $300.7M $336.7M $369.8M
Operating Income $576.5M $727.2M $791.2M $816.9M $919M
 
Net Interest Expenses $94.7M $105.4M $149.3M $179M $202.2M
EBT. Incl. Unusual Items $492M $632.4M $647.2M $645.6M $730.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M $14.6M $26.6M $37.9M $71.8M
Net Income to Company $484.9M $617.8M $620.6M $607.7M $659M
 
Minority Interest in Earnings -$460.9M -$571.4M -$536.7M -$489.1M -$435.9M
Net Income to Common Excl Extra Items $24M $46.4M $83.9M $118.6M $223.1M
 
Basic EPS (Cont. Ops) $1.33 $1.81 $2.03 $2.11 $2.51
Diluted EPS (Cont. Ops) $1.31 $1.76 $2.01 $2.08 $2.49
Weighted Average Basic Share $18M $25.6M $41.3M $56.2M $89M
Weighted Average Diluted Share $18.1M $25.7M $41.4M $56.3M $89M
 
EBITDA $743.6M $903.4M $977.8M $1B $1.1B
EBIT $586.7M $737.8M $796.5M $824.6M $933M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.3B $1.5B
Operating Income (Reported) $576.5M $727.2M $791.2M $816.9M $919M
Operating Income (Adjusted) $586.7M $737.8M $796.5M $824.6M $933M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $288.8M $312.1M $304.3M $354.7M $381M
Revenue Growth (YoY) -0.62% 8.07% -2.5% 16.56% 7.42%
 
Cost of Revenues $40.2M $44.4M $47.4M $49.8M $51.5M
Gross Profit $248.6M $267.7M $256.9M $304.9M $329.5M
Gross Profit Margin 86.08% 85.77% 84.42% 85.96% 86.48%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6M $6.4M $5.7M $7.5M
Other Inc / (Exp) $2.7M $400K $1.6M $2.7M $3.4M
Operating Expenses $66.1M $72.2M $68.2M $82.9M $92.1M
Operating Income $182.5M $195.5M $188.7M $222M $237.4M
 
Net Interest Expenses $23.1M $31.3M $41.6M $48.5M $56.4M
EBT. Incl. Unusual Items $162.1M $164.6M $148.7M $176.2M $184.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $5M $6.5M $14.3M $23M
Net Income to Company $159.6M $159.6M $142.2M $161.9M $161.4M
 
Minority Interest in Earnings -$151M -$142.7M -$121.5M -$117.3M -$89.8M
Net Income to Common Excl Extra Items $8.6M $16.9M $20.7M $44.6M $71.6M
 
Basic EPS (Cont. Ops) $0.45 $0.50 $0.47 $0.60 $0.65
Diluted EPS (Cont. Ops) $0.43 $0.49 $0.47 $0.59 $0.65
Weighted Average Basic Share $19.3M $33.7M $44M $75.1M $110.7M
Weighted Average Diluted Share $19.4M $33.8M $44.1M $75.2M $110.8M
 
EBITDA $225.4M $240.3M $237.7M $274.5M $292.3M
EBIT $185.2M $195.9M $190.3M $224.7M $240.8M
 
Revenue (Reported) $288.8M $312.1M $304.3M $354.7M $381M
Operating Income (Reported) $182.5M $195.5M $188.7M $222M $237.4M
Operating Income (Adjusted) $185.2M $195.9M $190.3M $224.7M $240.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.1B $1.2B $1.3B $1.4B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $158.6M $169.8M $184.3M $194.9M $204.8M
Gross Profit $931.2M $1.1B $1.1B $1.2B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $19.8M $22.4M $23.5M $25.5M $27.9M
Other Inc / (Exp) $10.2M $19.5M $6.5M $8.8M $14.7M
Operating Expenses $325M $317.1M $296.7M $351.4M $379M
Operating Income $606.2M $740.2M $784.4M $850.2M $934.4M
 
Net Interest Expenses $93M $113.6M $159.6M $185.9M $210.1M
EBT. Incl. Unusual Items $523.4M $646.1M $631.3M $673.1M $739M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1M $17.1M $28.1M $45.7M $80.5M
Net Income to Company $515.5M $617.8M $603.2M $627.4M $658.5M
 
Minority Interest in Earnings -$489.4M -$563.1M -$515.5M -$484.9M -$408.4M
Net Income to Common Excl Extra Items $26.1M $54.7M $87.7M $142.5M $250.1M
 
Basic EPS (Cont. Ops) $1.41 $1.87 $2.00 $2.22 $2.55
Diluted EPS (Cont. Ops) $1.39 $1.82 $1.99 $2.21 $2.55
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $775M $929.5M $975.2M $1.1B $1.2B
EBIT $616.4M $759.7M $790.9M $859M $949.1M
 
Revenue (Reported) $1.1B $1.2B $1.3B $1.4B $1.5B
Operating Income (Reported) $606.2M $740.2M $784.4M $850.2M $934.4M
Operating Income (Adjusted) $616.4M $759.7M $790.9M $859M $949.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $288.8M $312.1M $304.3M $354.7M $381M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40.2M $44.4M $47.4M $49.8M $51.5M
Gross Profit $248.6M $267.7M $256.9M $304.9M $329.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3M $6M $6.4M $5.7M $7.5M
Other Inc / (Exp) $2.7M $400K $1.6M $2.7M $3.4M
Operating Expenses $66.1M $72.2M $68.2M $82.9M $92.1M
Operating Income $182.5M $195.5M $188.7M $222M $237.4M
 
Net Interest Expenses $23.1M $31.3M $41.6M $48.5M $56.4M
EBT. Incl. Unusual Items $162.1M $164.6M $148.7M $176.2M $184.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5M $5M $6.5M $14.3M $23M
Net Income to Company $159.6M $159.6M $142.2M $161.9M $161.4M
 
Minority Interest in Earnings -$151M -$142.7M -$121.5M -$117.3M -$89.8M
Net Income to Common Excl Extra Items $8.6M $16.9M $20.7M $44.6M $71.6M
 
Basic EPS (Cont. Ops) $0.45 $0.50 $0.47 $0.60 $0.65
Diluted EPS (Cont. Ops) $0.43 $0.49 $0.47 $0.59 $0.65
Weighted Average Basic Share $19.3M $33.7M $44M $75.1M $110.7M
Weighted Average Diluted Share $19.4M $33.8M $44.1M $75.2M $110.8M
 
EBITDA $225.4M $240.3M $237.7M $274.5M $292.3M
EBIT $185.2M $195.9M $190.3M $224.7M $240.8M
 
Revenue (Reported) $288.8M $312.1M $304.3M $354.7M $381M
Operating Income (Reported) $182.5M $195.5M $188.7M $222M $237.4M
Operating Income (Adjusted) $185.2M $195.9M $190.3M $224.7M $240.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.6M $2.2M $3.1M $5.4M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $93.2M $120.3M $123M $124.4M $138.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $5.6M $10.6M $6.2M $7M $6.2M
Total Current Assets $101.4M $133.1M $132.3M $136.8M $149.4M
 
Property Plant And Equipment $3.1B $3.1B $3.2B $3.2B $3.3B
Long-Term Investments $108.4M $101.6M $93.9M $90.2M $87M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $10M $7.8M $11.3M $8.6M $6.4M
Total Assets $3.4B $3.5B $3.6B $3.8B $4.2B
 
Accounts Payable $30M $26.9M $35M $38.5M $55.9M
Accrued Expenses $54.1M $76.2M $82.9M $105.9M $93.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $9.9M $100K $700K $600K $200K
Total Current Liabilities $125M $170.9M $159.5M $210.2M $219.3M
 
Long-Term Debt $1.9B $2.5B $2.9B $3.2B $3.4B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.7B $3.1B $3.4B $3.7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $125M $204.1M $245.1M $340.2M $530.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $549M $283.9M $23M -$65.4M
Total Equity $1.3B $753.1M $529M $363.2M $465.3M
 
Total Liabilities and Equity $3.4B $3.5B $3.6B $3.8B $4.2B
Cash and Short Terms $2.6M $2.2M $3.1M $5.4M $4.3M
Total Debt $1.9B $2.6B $2.9B $3.2B $3.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.5M $3M $3.6M $4.2M $6.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $108.1M $137.5M $109.2M $2.8M $4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2M $6.7M $3.8M $4.5M $3.3M
Total Current Assets $113.8M $147.2M $116.6M $139.3M $150.1M
 
Property Plant And Equipment $3.1B $3.1B $3.2B $3.2B $3.3B
Long-Term Investments $103.6M $97.3M $92.9M $89.4M $85.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $9.4M $7.1M $10.6M $8.4M $6.1M
Total Assets $3.4B $3.5B $3.6B $3.9B $4.3B
 
Accounts Payable $20.3M $35.6M $39.8M $31.2M $25.5M
Accrued Expenses $40.2M $55.5M $70.9M $86.1M $91.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.7M $2.8M $3.6M $3.7M $4.1M
Total Current Liabilities $94.3M $143.8M $138.5M $157.2M $186.1M
 
Long-Term Debt $1.9B $2.5B $3B $3.3B $3.5B
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.7B $3.1B $3.5B $3.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.2B $577.9M $210.6M -$22.6M -$88.4M
Total Equity $1.4B $781.8M $438.5M $381.7M $512.9M
 
Total Liabilities and Equity $3.4B $3.5B $3.6B $3.9B $4.3B
Cash and Short Terms $1.5M $3M $3.6M $4.2M $6.1M
Total Debt $1.9B $2.6B $3B $3.3B $3.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $484.9M $617.8M $620.6M $607.7M $659M
Depreciation & Amoritzation $156.9M $165.6M $181.3M $192.5M $203.1M
Stock-Based Compensation $1.5M $1.4M $1.6M $1.7M $1.8M
Change in Accounts Receivable -$5M -$27M -$2.6M -$1M -$14.4M
Change in Inventories -- -- -- -- --
Cash From Operations $641.7M $795.5M $861.1M $866.4M $940.3M
 
Capital Expenditures $301.1M $163.2M $238.2M $223.5M $306.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$301M -$163.2M -$238.2M -$223.5M -$306.1M
 
Dividends Paid (Ex Special Dividend) -$31.6M -$49.4M -$91M -$127.5M -$235.3M
Special Dividend Paid
Long-Term Debt Issued -- $750M $420M -- $600M
Long-Term Debt Repaid -- -$10M -$10M -$2.5M -$12.5M
Repurchase of Common Stock -- -$750M -$400M -$400M -$300M
Other Financing Activities -$461.8M -$493.3M -$455M -$432.6M -$362.5M
Cash From Financing -$341.4M -$632.7M -$622M -$640.6M -$635.3M
 
Beginning Cash (CF) $3.3M $2.6M $2.2M $3.1M $5.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$700K -$400K $900K $2.3M -$1.1M
Ending Cash (CF) $2.6M $2.2M $3.1M $5.4M $4.3M
 
Levered Free Cash Flow $340.6M $632.3M $622.9M $642.9M $634.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $159.6M $159.6M $142.2M $161.9M $161.4M
Depreciation & Amoritzation $40.2M $44.4M $47.4M $49.8M $51.5M
Stock-Based Compensation $400K $500K $600K $500K $300K
Change in Accounts Receivable -$14.9M -$17.1M $14M -$6.1M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $165.4M $190.6M $198.7M $185.3M $202.4M
 
Capital Expenditures $26.7M $54.8M $64.3M $54.8M $45.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.7M -$54.8M -$64.3M -$54.8M -$45.5M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$17.5M -$25.1M -$50.7M -$73M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $800M
Long-Term Debt Repaid -$2.5M -$5M -- -$2.5M -$805M
Repurchase of Common Stock -- -- -$100M -$100M -$100M
Other Financing Activities -$119.1M -$113.5M -$111.8M -$93.5M -$90.1M
Cash From Financing -$139.8M -$135M -$133.9M -$131.7M -$155.1M
 
Beginning Cash (CF) $2.6M $2.2M $3.1M $5.4M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $800K $500K -$1.2M $1.8M
Ending Cash (CF) $1.5M $3M $3.6M $4.2M $6.1M
 
Levered Free Cash Flow $138.7M $135.8M $134.4M $130.5M $156.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $515.5M $617.8M $603.2M $627.4M $658.5M
Depreciation & Amoritzation $158.6M $169.8M $184.3M $194.9M $204.8M
Stock-Based Compensation $1.4M $1.5M $1.7M $1.6M $1.6M
Change in Accounts Receivable -$800K -$29.2M $28.5M -$21.1M -$9.9M
Change in Inventories -- -- -- -- --
Cash From Operations $666.9M $820.7M $869.2M $853M $957.4M
 
Capital Expenditures $249.7M $191.3M $247.7M $214M $296.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249.6M -$191.3M -$247.7M -$214M -$296.8M
 
Dividends Paid (Ex Special Dividend) -$32.2M -$58.7M -$98.6M -$153.1M -$257.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $1.4B
Long-Term Debt Repaid -$2.5M -$12.5M -$5M -$5M -$815M
Repurchase of Common Stock -- -$750M -$500M -$400M -$300M
Other Financing Activities -$466.2M -$487.7M -$453.3M -$414.3M -$359.1M
Cash From Financing -$418.9M -$627.9M -$620.9M -$638.4M -$658.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $1.5M $600K $600K $1.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $417.2M $629.4M $621.5M $639M $660.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $159.6M $159.6M $142.2M $161.9M $161.4M
Depreciation & Amoritzation $40.2M $44.4M $47.4M $49.8M $51.5M
Stock-Based Compensation $400K $500K $600K $500K $300K
Change in Accounts Receivable -$14.9M -$17.1M $14M -$6.1M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $165.4M $190.6M $198.7M $185.3M $202.4M
 
Capital Expenditures $26.7M $54.8M $64.3M $54.8M $45.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$26.7M -$54.8M -$64.3M -$54.8M -$45.5M
 
Dividends Paid (Ex Special Dividend) -$8.2M -$17.5M -$25.1M -$50.7M -$73M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $800M
Long-Term Debt Repaid -$2.5M -$5M -- -$2.5M -$805M
Repurchase of Common Stock -- -- -$100M -$100M -$100M
Other Financing Activities -$119.1M -$113.5M -$111.8M -$93.5M -$90.1M
Cash From Financing -$139.8M -$135M -$133.9M -$131.7M -$155.1M
 
Beginning Cash (CF) $2.6M $2.2M $3.1M $5.4M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1M $800K $500K -$1.2M $1.8M
Ending Cash (CF) $1.5M $3M $3.6M $4.2M $6.1M
 
Levered Free Cash Flow $138.7M $135.8M $134.4M $130.5M $156.9M

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