Financhill
Buy
67

HG Quote, Financials, Valuation and Earnings

Last price:
$28.32
Seasonality move :
2.58%
Day range:
$28.24 - $28.52
52-week range:
$16.80 - $28.72
Dividend yield:
0%
P/E ratio:
6.46x
P/S ratio:
1.08x
P/B ratio:
1.05x
Volume:
119.1K
Avg. volume:
476.5K
1-year change:
49.55%
Market cap:
$2.8B
Revenue:
$2.3B
EPS (TTM):
$4.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3B $1.5B $2.3B
Revenue Growth (YoY) -- -- -3.64% 25.67% 57.67%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -$315K $397K --
Operating Expenses -- -- $8.9M -$282.8M -$647.4M
Operating Income -- -- -- $282.8M $647.4M
 
Net Interest Expenses -- -- $15.7M $21.4M $22.6M
EBT. Incl. Unusual Items -- -- -- $255.2M $621.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.1M -$25.1M $8.4M
Net Income to Company -- -- -$29.9M $280.3M $613.2M
 
Minority Interest in Earnings -- -- -- $21.6M $212.7M
Net Income to Common Excl Extra Items -- -- -$98M $280.3M $613.2M
 
Basic EPS (Cont. Ops) -- -- -$0.89 $2.35 $3.95
Diluted EPS (Cont. Ops) -- -- -- $2.35 $3.95
Weighted Average Basic Share -- -- $110M $110.2M $101.5M
Weighted Average Diluted Share -- -- $110M $110.2M $101.5M
 
EBITDA -- -- -- -- --
EBIT -- -- -- $255.2M $621.6M
 
Revenue (Reported) -- -- $1.3B $1.5B $2.3B
Operating Income (Reported) -- -- -- $282.8M $647.4M
Operating Income (Adjusted) -- -- -- $255.2M $621.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $407.8M $390.2M $564.6M $659.5M
Revenue Growth (YoY) -- -- -4.33% 44.72% 16.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $85K -- --
Operating Expenses -- $148.2M -$58.9M -$75.4M -$182.6M
Operating Income -- -$148.2M $58.9M $75.4M $182.6M
 
Net Interest Expenses -- $4.1M $5.3M $5.4M $4.9M
EBT. Incl. Unusual Items -- -$150.4M $55M $64.1M $180.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $2.4M $3M $3.9M
Net Income to Company -- -- $52.6M $61M --
 
Minority Interest in Earnings -- -$15.3M $9.1M -$17.2M $40.2M
Net Income to Common Excl Extra Items -- -$151.4M $52.6M $61M $176.4M
 
Basic EPS (Cont. Ops) -- -$1.24 $0.40 $0.77 $1.38
Diluted EPS (Cont. Ops) -- -$1.24 $0.40 $0.77 $1.38
Weighted Average Basic Share -- $110M $110M $101.4M $98.4M
Weighted Average Diluted Share -- $110M $110M $101.4M $98.4M
 
EBITDA -- -- -- -- --
EBIT -- -$150.4M $55M $64.1M $180.3M
 
Revenue (Reported) -- $407.8M $390.2M $564.6M $659.5M
Operating Income (Reported) -- -$148.2M $58.9M $75.4M $182.6M
Operating Income (Adjusted) -- -$150.4M $55M $64.1M $180.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $1.4B $2.1B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $194K $312K --
Operating Expenses -- -- $47.7M -$680.9M -$730.5M
Operating Income -- -- -- $680.9M $730.5M
 
Net Interest Expenses -- $11.3M $16M $22.5M $20.8M
EBT. Incl. Unusual Items -- $32.2M $153.8M $646.2M $711.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $7.7M -$25.9M $12M
Net Income to Company -- -- $71.5M $672.1M --
 
Minority Interest in Earnings -- $68.1M $15.1M $178.7M $261.5M
Net Income to Common Excl Extra Items -- -- $56.4M $672.1M $699.9M
 
Basic EPS (Cont. Ops) -- -- $0.51 $4.62 $4.39
Diluted EPS (Cont. Ops) -- -$0.35 $1.20 $4.62 $4.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- $153.8M $646.2M $711.9M
 
Revenue (Reported) -- -- $1.4B $2.1B $2.6B
Operating Income (Reported) -- -- -- $680.9M $730.5M
Operating Income (Adjusted) -- -- $153.8M $646.2M $711.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.1B $1B $1.7B $2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $109K $85K -- --
Operating Expenses -- -$28.1M -$173.8M -$571.8M -$654.9M
Operating Income -- $28.1M $173.8M $571.8M $654.9M
 
Net Interest Expenses -- $11.3M $16M $17.1M $15.3M
EBT. Incl. Unusual Items -- $32.2M $153.8M $544.9M $635.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.1M $6.9M $6.1M $9.7M
Net Income to Company -- -$75.4M $146.9M $538.7M $449.1M
 
Minority Interest in Earnings -- $68.1M $15.1M $172.2M $221M
Net Income to Common Excl Extra Items -- $29.1M $146.9M $538.7M $625.5M
 
Basic EPS (Cont. Ops) -- -$0.35 $1.20 $3.47 $4.05
Diluted EPS (Cont. Ops) -- -$0.35 $1.20 $3.47 $4.05
Weighted Average Basic Share -- $330M $330M $314.3M $300.2M
Weighted Average Diluted Share -- $330M $330M $314.3M $300.2M
 
EBITDA -- -- -- -- --
EBIT -- $32.2M $153.8M $544.9M $635.2M
 
Revenue (Reported) -- $1.1B $1B $1.7B $2B
Operating Income (Reported) -- $28.1M $173.8M $571.8M $654.9M
Operating Income (Adjusted) -- $32.2M $153.8M $544.9M $635.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.1B $900.9M $1.1B
Short Term Investments -- -- $286.1M $428.9M $497.1M
Accounts Receivable, Net -- -- $1.8B $2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $164.3M $194.3M $218.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.3B $1.8B $2.2B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.3B $1.3B $1.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- $87M $91M $93.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.8B $5.4B $6.5B
 
Accounts Payable -- -- $382.4M $459.2M $446.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $430.5M $2.4B $3B
 
Long-Term Debt -- -- $149.7M $149.8M $149.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.2B $3.3B $4.2B
 
Common Stock -- -- $1M $1.1M $1M
Other Common Equity Adj -- -- -$4.4M -$4.4M -$4.4M
Common Equity -- -- $1.7B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $119K $133K $128K
Total Equity -- -- $1.7B $2B $2.3B
 
Total Liabilities and Equity -- -- $5.8B $5.4B $6.5B
Cash and Short Terms -- -- $1.4B $1.2B $1.5B
Total Debt -- -- $149.7M $149.8M $149.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $903.5M $1.1B $1.1B
Short Term Investments -- -- $349M $656.1M --
Accounts Receivable, Net -- -- $2B $2.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $232.2M $260.2M $334M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.8B $2.2B $2.5B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.2B $6.5B $7.8B
 
Accounts Payable -- -- $527.6M $503.2M $540.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.4B $2.9B $3.6B
 
Long-Term Debt -- -- $149.8M $149.9M $149.7M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $3.4B $4.1B $5.1B
 
Common Stock -- -- $1M $1M $983K
Other Common Equity Adj -- -- -$4.4M -$4.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $129K $60.1M $81.2M
Total Equity -- -- $1.8B $2.4B $2.7B
 
Total Liabilities and Equity -- -- $5.2B $6.5B $7.8B
Cash and Short Terms -- -- $1.2B $1.6B --
Total Debt -- -- $149.8M $149.9M $149.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$29.9M $280.3M $613.2M
Depreciation & Amoritzation -- -- $15M $12.4M $16.5M
Stock-Based Compensation -- -- $10.8M $44.4M $30.4M
Change in Accounts Receivable -- -- -$71.8M -$190.2M -$102.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $190.9M $283.2M $759.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $133.1M -$673.6M -$396.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.5M $2.4M $150.4M
Other Financing Activities -- -- -$68.1M -$21.5M -$212.7M
Cash From Financing -- -- -$69.6M $80.6M -$150M
 
Beginning Cash (CF) -- -- $964.1M $900.9M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $254.4M -$306.3M $200M
Ending Cash (CF) -- -- $1.2B $598.1M $1.3B
 
Levered Free Cash Flow -- -- $190.9M $283.2M $759.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $52.6M $61M --
Depreciation & Amoritzation -- $3.6M $3.2M $5.6M $4.3M
Stock-Based Compensation -- $3.9M $4M $6.8M $7.7M
Change in Accounts Receivable -- -- $61.4M $49.1M --
Change in Inventories -- -- -- -- --
Cash From Operations -- $52.8M $171.8M $160.6M $295.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $118.6M -$188.1M -$225.2M -$258.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1K -- $10M $40.5M
Other Financing Activities -- -- -$9.1M -- --
Cash From Financing -- $315K -$58K -$10M -$40.5M
 
Beginning Cash (CF) -- -- $903.5M $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -$16.2M -$5.4M $11M -$2.3M
Additions / Reductions -- $155.6M -$21.7M -$63.6M -$6.1M
Ending Cash (CF) -- -- $876.5M $998.7M $1.1B
 
Levered Free Cash Flow -- $52.8M $171.8M $160.6M $295.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $71.5M $672.1M --
Depreciation & Amoritzation -- -- $13.2M $16.5M $16.4M
Stock-Based Compensation -- -- $12.6M $56.5M $29.3M
Change in Accounts Receivable -- -- -$403.7M -$204.4M --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $230.4M $510.7M $833M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$410.6M -$335.2M -$700.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$3.7M $123.6M $119.3M
Other Financing Activities -- -- -- -$118.8M --
Cash From Financing -- -- -$18.7M -$40.2M -$119.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$199M $147.7M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $230.4M $510.7M $833M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$75.4M $146.9M $538.7M $449.1M
Depreciation & Amoritzation -- $11.7M $9M $13.1M $13M
Stock-Based Compensation -- $9.8M $10.1M $22.3M $21.1M
Change in Accounts Receivable -- -$189.7M -$214M -$228.2M -$274.3M
Change in Inventories -- -- -- -- --
Cash From Operations -- $189M $247.7M $475.2M $548.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $222.8M -$546M -$207.6M -$511.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- $1.5M $2.2M $123.4M $92.3M
Other Financing Activities -- -- -$15.1M -$112.3M -$111.6M
Cash From Financing -- -$1.5M -$2.2M -$123M -$92.7M
 
Beginning Cash (CF) -- $964.1M $2.9B $3.3B $3B
Foreign Exchange Rate Adjustment -- -$22.2M -$3.1M $5.8M $19.4M
Additions / Reductions -- $388.1M -$303.7M $150.4M -$35.6M
Ending Cash (CF) -- $1.1B $2.6B $3.5B $3B
 
Levered Free Cash Flow -- $189M $247.7M $475.2M $548.9M

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