Financhill
Buy
72

HMY Quote, Financials, Valuation and Earnings

Last price:
$21.57
Seasonality move :
19.26%
Day range:
$21.22 - $21.79
52-week range:
$7.97 - $22.25
Dividend yield:
0.97%
P/E ratio:
17.09x
P/S ratio:
3.14x
P/B ratio:
5.45x
Volume:
1.8M
Avg. volume:
4.1M
1-year change:
159.01%
Market cap:
$13.5B
Revenue:
$4.3B
EPS (TTM):
$0.57
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $2.8B $2.8B $3.3B $4.3B
Revenue Growth (YoY) 46.05% -3.06% 0.5% 20.29% 29.11%
 
Cost of Revenues $2.2B $2.5B $2.2B $2.4B $2.8B
Gross Profit $637M $306M $563.5M $921.4M $1.5B
Gross Profit Margin 22.3% 11.05% 20.25% 27.53% 35.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $77.5M $74.2M $70.4M $79M $99.8M
Other Inc / (Exp) $124M -$6.8M -$45.6M $19M --
Operating Expenses $77.5M $66.7M $60M $74.4M $100.7M
Operating Income $559.5M $239.3M $503.5M $847M $1.4B
 
Net Interest Expenses $14.2M $12.6M $19.4M $10.1M $6.5M
EBT. Incl. Unusual Items $408.6M -$73.6M $368.5M $624.6M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81.6M -$3M $96.9M $164.7M $366.6M
Net Income to Company $414M -$69.5M $371.7M $629M $1.2B
 
Minority Interest in Earnings $2.4M $2.6M $3.5M $5.4M $9M
Net Income to Common Excl Extra Items $332.4M -$66.5M $274.7M $464.3M $801.1M
 
Basic EPS (Cont. Ops) $0.55 -$0.11 $0.44 $0.74 $1.27
Diluted EPS (Cont. Ops) $0.54 -$0.11 $0.44 $0.73 $1.26
Weighted Average Basic Share $604.3M $612.5M $617.6M $619.4M $621.8M
Weighted Average Diluted Share $616.4M $612.5M $620.5M $629.7M $628.7M
 
EBITDA $819.6M $490.2M $699.7M $1.1B $1.7B
EBIT $559.5M $239.3M $503.5M $847M $1.4B
 
Revenue (Reported) $2.9B $2.8B $2.8B $3.3B $4.3B
Operating Income (Reported) $559.5M $239.3M $503.5M $847M $1.4B
Operating Income (Adjusted) $559.5M $239.3M $503.5M $847M $1.4B
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Revenue $600.9M $531.1M $398.7M $331.2M $351.6M
Revenue Growth (YoY) 30.82% -4.93% -20.31% -18.32% 4.28%
 
Cost of Revenues $426.1M $420.6M $378.1M $346.2M $301.2M
Gross Profit $174.8M $106.8M $20.6M -$15M $50.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $7.7M
Other Inc / (Exp) $10.9M $22.4M $9.2M -$32M $6.6M
Operating Expenses $13M $15.7M $12M $8.7M $41.6M
Operating Income $161.8M $91.2M $8.5M -$23.7M $8.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $164.1M $100.2M -$8.7M -$82.8M $9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $33.7M $25.4M $587.6K -$6.5M $4.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $130.4M $74.7M -$8.9M -$76.3M $5.5M
 
Basic EPS (Cont. Ops) $0.30 $0.19 -$0.02 -$0.18 $0.01
Diluted EPS (Cont. Ops) $0.30 $0.20 -$0.02 -$0.18 $0.01
Weighted Average Basic Share $430.5M $431.6M $432.9M $434.2M $435.3M
Weighted Average Diluted Share $432.3M $432.6M $433.4M $435.2M $436.9M
 
EBITDA $227.6M $148.1M $63.9M $30M $15.3M
EBIT $161.8M $89.5M $8.5M -$23.7M $15.3M
 
Revenue (Reported) $600.9M $531.1M $398.7M $331.2M $351.6M
Operating Income (Reported) $161.8M $91.2M $8.5M -$23.7M $8.8M
Operating Income (Adjusted) $161.8M $89.5M $8.5M -$23.7M $15.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $2.9B $2.8B $2.8B $3.3B $4.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.5B $2.2B $2.4B $2.8B
Gross Profit $624.2M $297.1M $558.1M $921.4M $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.6M $64.7M $58.9M $69.2M $90.7M
Other Inc / (Exp) $121M -$6.7M -$41.8M $18.7M --
Operating Expenses $86.6M $55.9M $73.5M $105.4M $110.1M
Operating Income $537.6M $241.2M $484.5M $816M $1.4B
 
Net Interest Expenses $43.8M $28.9M $55.7M $42.5M $38.4M
EBT. Incl. Unusual Items $328.5M -$70.1M $366M $624.8M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $98.2M -$2.6M $96M $164.7M $365.4M
Net Income to Company -- -- -- -- $1.2B
 
Minority Interest in Earnings $2.3M $2.6M $3.5M $5.4M $9M
Net Income to Common Excl Extra Items $235.5M -$63.4M $273.2M $464.4M $801.9M
 
Basic EPS (Cont. Ops) $0.39 -$0.11 $0.44 $0.74 $1.28
Diluted EPS (Cont. Ops) $0.38 -$0.11 $0.43 $0.73 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $803.8M $491.9M $681M $1.1B $1.7B
EBIT $537.6M $241.2M $484.5M $816M $1.4B
 
Revenue (Reported) $2.9B $2.8B $2.8B $3.3B $4.3B
Operating Income (Reported) $537.6M $241.2M $484.5M $816M $1.4B
Operating Income (Adjusted) $537.6M $241.2M $484.5M $816M $1.4B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $305.1M $151.1M $153.9M $259.1M $739.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59.6M $43.3M $75.6M $78.2M $139.8M
Inventory $178M $172M $172.8M $197.3M $215.2M
Prepaid Expenses $9.2M $9.8M $10M $19.4M $25.3M
Other Current Assets -- -- -- -- --
Total Current Assets $598.9M $457.4M $459.4M $629.6M $1.2B
 
Property Plant And Equipment $2.4B $2B $2.2B $2.3B $2.7B
Long-Term Investments $416.9M $369.6M $354.4M $398.5M $427.7M
Goodwill $23.2M -- -- -- --
Other Intangibles $2.2M $3M -- -- --
Other Long-Term Assets $373.2M $353.4M $333.3M $354.3M --
Total Assets $3.4B $2.9B $3B $3.3B $4.4B
 
Accounts Payable $88.9M $77.3M $63.8M $62.3M $82.2M
Accrued Expenses $138.2M $56.9M $56.5M $57.6M --
Current Portion Of Long-Term Debt $6.1M $1.5M -- -- --
Current Portion Of Capital Lease Obligations $7.4M $12.1M $11.5M $13.8M --
Other Current Liabilities $23.3M $72.5M $142.6M $188.5M --
Total Current Liabilities $416.6M $326.5M $384.4M $564.6M $948.9M
 
Long-Term Debt $219.1M $209.1M $312.4M $111.2M $119.5M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1B $1.2B $1.1B $1.6B
 
Common Stock $2.3B $2B $1.7B $1.8B $1.9B
Other Common Equity Adj $445.4M $415.3M $360.9M $297.4M --
Common Equity $2.2B $1.8B $1.8B $2.2B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8M $4.8M $6.5M $9.6M $15.6M
Total Equity $2.2B $1.8B $1.8B $2.2B $2.7B
 
Total Liabilities and Equity $3.4B $2.9B $3B $3.3B $4.4B
Cash and Short Terms $305.1M $151.1M $153.9M $259.1M $739.8M
Total Debt $253.7M $222.6M $329.3M $126M $134.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $196.2M $150.8M $152.7M $249.2M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $59.2M $43.7M $76M $75.8M --
Inventory $176.9M $173.5M $173.9M $191.3M --
Prepaid Expenses $9.1M $9.9M $10.1M $18.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $595.2M $461.5M $462.1M $610.4M --
 
Property Plant And Equipment $2.3B $2B $2.2B $2.2B --
Long-Term Investments $9.4M $12.3M $10.1M $13.4M --
Goodwill $23.2M -- -- -- --
Other Intangibles $2.2M $3M -- -- --
Other Long-Term Assets $373.2M $353.4M $333.3M $354.3M --
Total Assets $3.4B $2.9B $3B $3.2B --
 
Accounts Payable $88.3M $78M $64.2M $60.4M --
Accrued Expenses $138.2M $56.9M $56.5M $57.6M --
Current Portion Of Long-Term Debt $6.1M $1.5M -- -- --
Current Portion Of Capital Lease Obligations $7.4M $12.1M $11.5M $13.8M --
Other Current Liabilities $23.3M $72.5M $142.6M $188.5M --
Total Current Liabilities $386.5M $306.4M $365.7M $390.7M --
 
Long-Term Debt $207M $195.8M $297.8M $94.8M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1B $1.2B $1B --
 
Common Stock $2.3B $2B $1.8B $1.7B --
Other Common Equity Adj $445.4M $415.3M $360.9M $297.4M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.8M $4.8M $6.5M $9.3M --
Total Equity $2.2B $1.9B $1.9B $2.2B --
 
Total Liabilities and Equity $3.4B $2.9B $3B $3.2B --
Cash and Short Terms $196.2M $150.8M $152.7M $249.2M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $414M -$69.5M $371.7M $629M $1.2B
Depreciation & Amoritzation $251.5M $242M $194.3M $248.1M $266.6M
Stock-Based Compensation $10.4M $9.5M $6.3M $13.4M $38.5M
Change in Accounts Receivable -$22M $1.4M -$35.3M -$13.8M -$68.4M
Change in Inventories -$2.4M -$15.2M -$17.3M -$2.7M -$15M
Cash From Operations $596M $454.9M $559.7M $836.3M $1.2B
 
Capital Expenditures $333.6M $408.2M $429.9M $448.8M $652.8M
Cash Acquisitions $218.5M -- $168.6M $267.2K --
Cash From Investing -$549.9M -$407.3M -$596.2M -$447.1M -$658.3M
 
Dividends Paid (Ex Special Dividend) $44.4M $28.2M $8.7M $76.8M $115.6M
Special Dividend Paid
Long-Term Debt Issued -- $200.8M $203.6M $16M --
Long-Term Debt Repaid -$234.9M -$248.1M -$127.7M -$229.1M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$325.3K -- -- -$266.9K --
Cash From Financing -$278.6M -$75.6M $67.2M -$290.2M -$122M
 
Beginning Cash (CF) $202.1M $151.1M $153.9M $259.1M $739.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$229.5M -$24.4M $23.6M $97.6M $463M
Ending Cash (CF) -$24.4M $130.4M $170.4M $355.2M $1.2B
 
Levered Free Cash Flow $262.4M $46.6M $129.9M $387.5M $594.2M
Period Ending 2011-12-31 2012-12-31 2013-12-31 2014-12-31 2015-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $174.8M $134.2M $67.2M -$3.2M $79.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$96.8M -$129.2M -$61.2M -$78.1M -$43.5M
 
Dividends Paid (Ex Special Dividend) -$2.1M -$586.4K -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$21.2M $37.6M $781.6K -- -$691.2K
Long-Term Debt Repaid -$85.2M -$18.5M -$1M -- -$89.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$94.7M $21.4M -$716.1K -- -$90.5M
 
Beginning Cash (CF) $149.3M $295.9M $223.2M $120.1M $115.3M
Foreign Exchange Rate Adjustment -$4.2M $1.2M -$2M -- -$1.3M
Additions / Reductions -$21M $27.5M $3.3M -$82.8M -$54.2M
Ending Cash (CF) $124M $324.7M $224.6M $37.3M $61.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- $1.2B
Depreciation & Amoritzation -- -- -- -- $263.3M
Stock-Based Compensation -- -- -- -- $38M
Change in Accounts Receivable -- -- -- -- -$67.5M
Change in Inventories -- -- -- -- -$14.8M
Cash From Operations $632M $449.2M $545.7M $835.5M $1.2B
 
Capital Expenditures $353.7M $403.2M $419.1M $448.3M $644.8M
Cash Acquisitions $231.7M -- $164.3M $266.9K --
Cash From Investing -$583.2M -$402.3M -$581.2M -$446.6M -$650.2M
 
Dividends Paid (Ex Special Dividend) $47.1M $27.9M $8.4M $76.7M $114.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$295.4M -$74.7M $65.5M -$289.9M -$120.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$243.4M -$24.1M $23M $97.5M $457.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $278.3M $46.1M $126.6M $387.2M $586.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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