Financhill
Buy
57

HOUS Quote, Financials, Valuation and Earnings

Last price:
$14.27
Seasonality move :
-9.89%
Day range:
$13.91 - $14.37
52-week range:
$2.71 - $15.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.06x
Volume:
881.2K
Avg. volume:
1.8M
1-year change:
311.24%
Market cap:
$1.6B
Revenue:
$5.7B
EPS (TTM):
-$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2B $8B $6.9B $5.6B $5.7B
Revenue Growth (YoY) 5.98% 28.33% -13.47% -18.39% 0.98%
 
Cost of Revenues $5.4B $6.9B $6.3B $5.2B $5.2B
Gross Profit $822M $1.1B $652M $417M $458M
Gross Profit Margin 13.21% 13.74% 9.44% 7.4% 8.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$753M -$28M -$472M $37M -$47M
Operating Expenses $465M $430M $350M $425M $394M
Operating Income $357M $667M $302M -$8M $64M
 
Net Interest Expenses $195M $204M $153M $151M $153M
EBT. Incl. Unusual Items -$591M $435M -$323M -$122M -$136M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$104M $133M -$68M -$15M -$2M
Net Income to Company -$356M $350M -$283M -$98M -$127M
 
Minority Interest in Earnings $4M $7M $4M -$1M $1M
Net Income to Common Excl Extra Items -$356M $350M -$283M -$98M -$127M
 
Basic EPS (Cont. Ops) -$3.13 $2.95 -$2.52 -$0.88 -$1.15
Diluted EPS (Cont. Ops) -$3.13 $2.85 -$2.52 -$0.88 -$1.15
Weighted Average Basic Share $115.2M $116.4M $113.8M $110.3M $111.1M
Weighted Average Diluted Share $115.2M $120.2M $113.8M $110.3M $111.1M
 
EBITDA $543M $871M $516M $188M $262M
EBIT $357M $667M $302M -$8M $64M
 
Revenue (Reported) $6.2B $8B $6.9B $5.6B $5.7B
Operating Income (Reported) $357M $667M $302M -$8M $64M
Operating Income (Adjusted) $357M $667M $302M -$8M $64M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $1.8B $1.6B $1.5B $1.6B
Revenue Growth (YoY) 14.51% -17.29% -12.39% -3.09% 5.93%
 
Cost of Revenues $1.9B $1.6B $1.4B $1.4B $1.5B
Gross Profit $334M $206M $157M $151M $155M
Gross Profit Margin 15.28% 11.39% 9.91% 9.84% 9.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$9M -$18M $154M $1M --
Operating Expenses $121M $87M $104M $111M $111M
Operating Income $213M $119M $53M $40M $44M
 
Net Interest Expenses $51M $35M $37M $38M $47M
EBT. Incl. Unusual Items $153M $66M $170M $3M -$17M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48M $8M $45M $2M --
Net Income to Company $116M $56M $129M $7M -$13M
 
Minority Interest in Earnings $2M $1M $2M $2M --
Net Income to Common Excl Extra Items $116M $56M $131M $9M -$13M
 
Basic EPS (Cont. Ops) $0.98 $0.49 $1.17 $0.06 -$0.12
Diluted EPS (Cont. Ops) $0.95 $0.48 $1.15 $0.06 -$0.12
Weighted Average Basic Share $116.6M $112.2M $110.5M $111.3M $112M
Weighted Average Diluted Share $120.3M $113.5M $112.1M $112.2M $112M
 
EBITDA $263M $172M $103M $88M $92M
EBIT $213M $119M $53M $40M $44M
 
Revenue (Reported) $2.2B $1.8B $1.6B $1.5B $1.6B
Operating Income (Reported) $213M $119M $53M $40M $44M
Operating Income (Adjusted) $213M $119M $53M $40M $44M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.1B $7.6B $5.7B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.9B $6.7B $5.3B $5.2B $5.4B
Gross Profit $1.2B $816M $416M $418M $468M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$109M $15M -$393M -$89M --
Operating Expenses $518M $352M $422M $394M $392M
Operating Income $651M $464M -$6M $24M $76M
 
Net Interest Expenses $173M $181M $151M $154M $155M
EBT. Incl. Unusual Items $210M $298M -$550M -$219M -$135M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $88M $60M -$113M -$37M -$2M
Net Income to Company $321M $218M -$442M -$172M -$126M
 
Minority Interest in Earnings $7M $8M $9M $5M $5M
Net Income to Common Excl Extra Items $207M $221M -$434M -$166M -$123M
 
Basic EPS (Cont. Ops) $1.71 $1.85 -$4.05 -$1.55 -$1.15
Diluted EPS (Cont. Ops) $1.64 $1.81 -$4.07 -$1.55 -$1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $855M $675M $198M $222M $266M
EBIT $651M $464M -$6M $24M $76M
 
Revenue (Reported) $8.1B $7.6B $5.7B $5.6B $5.9B
Operating Income (Reported) $651M $464M -$6M $24M $76M
Operating Income (Adjusted) $651M $464M -$6M $24M $76M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6B $5.6B $4.4B $4.3B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.1B $5B $4B $4B $4.1B
Gross Profit $867M $589M $355M $359M $371M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$22M $21M $100M -$26M -$21M
Operating Expenses $344M $257M $331M $303M $303M
Operating Income $523M $332M $24M $56M $68M
 
Net Interest Expenses $127M $116M $114M $117M $119M
EBT. Incl. Unusual Items $374M $237M $10M -$87M -$86M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $125M $52M $7M -$15M -$15M
Net Income to Company $301M $169M $10M -$64M -$63M
 
Minority Interest in Earnings $5M $6M $8M $6M $4M
Net Income to Common Excl Extra Items $301M $172M $18M -$58M -$60M
 
Basic EPS (Cont. Ops) $2.54 $1.44 $0.08 -$0.58 -$0.58
Diluted EPS (Cont. Ops) $2.48 $1.42 $0.06 -$0.58 -$0.58
Weighted Average Basic Share $349M $345.8M $330.7M $333.2M $335.3M
Weighted Average Diluted Share $358M $351.7M $333.2M $334.8M $337.5M
 
EBITDA $675M $491M $173M $207M $211M
EBIT $523M $332M $24M $56M $68M
 
Revenue (Reported) $6B $5.6B $4.4B $4.3B $4.5B
Operating Income (Reported) $523M $332M $24M $56M $68M
Operating Income (Adjusted) $523M $332M $24M $56M $68M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $523M $743M $218M $119M $124M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $128M $123M $201M $105M $101M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $154M $183M $205M $218M $206M
Total Current Assets $944M $1.2B $834M $580M $581M
 
Property Plant And Equipment $767M $763M $739M $660M $578M
Long-Term Investments $96M $131M $184M $178M $182M
Goodwill $2.9B $2.9B $2.5B $2.5B $2.5B
Other Intangibles $2B $1.9B $1.7B $1.6B $1.5B
Other Long-Term Assets $352M $457M $572M $500M $467M
Total Assets $6.9B $7.2B $6.4B $5.8B $5.6B
 
Accounts Payable $128M $130M $184M $99M $101M
Accrued Expenses $367M $445M $247M $268M $283M
Current Portion Of Long-Term Debt $168M $128M $529M $422M $630M
Current Portion Of Capital Lease Obligations $142M $139M $133M $122M $112M
Other Current Liabilities $90M $101M $115M $176M $154M
Total Current Liabilities $1B $1.1B $1.3B $1.2B $1.4B
 
Long-Term Debt $3.6B $3.4B $2.9B $2.6B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $5B $4.6B $4.2B $4.1B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$59M -$50M -$48M -$44M -$42M
Common Equity $1.8B $2.2B $1.8B $1.7B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4M $6M $3M $2M $3M
Total Equity $1.8B $2.2B $1.8B $1.7B $1.6B
 
Total Liabilities and Equity $6.9B $7.2B $6.4B $5.8B $5.6B
Cash and Short Terms $523M $743M $218M $119M $124M
Total Debt $3.7B $3.4B $3.2B $2.9B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $706M $278M $158M $106M $145M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $140M $165M $135M $124M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $137M $126M --
Other Current Assets $194M $223M $61M $93M --
Total Current Assets $1.2B $913M $695M $648M $722M
 
Property Plant And Equipment $750M $770M $675M $594M $546M
Long-Term Investments -- $199M $181M $184M $169M
Goodwill $2.9B $2.9B $2.5B $2.5B --
Other Intangibles $1.9B $1.8B $1.6B $1.5B --
Other Long-Term Assets $421M $600M $516M $473M --
Total Assets $7.2B $7B $6.1B $5.7B $5.7B
 
Accounts Payable $125M $163M $104M $102M --
Accrued Expenses $428M $294M $272M $295M --
Current Portion Of Long-Term Debt $155M $523M $491M $648M --
Current Portion Of Capital Lease Obligations $138M $136M $125M $121M --
Other Current Liabilities $116M $127M $178M $164M --
Total Current Liabilities $1.1B $1.3B $1.3B $1.4B $1.4B
 
Long-Term Debt $3.4B $2.9B $2.6B $2.3B $2.4B
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $4.8B $4.3B $4.1B $4.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$58M -$50M -$47M -$44M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3M $2M $2M $4M
Total Equity $2.1B $2.2B $1.8B $1.6B $1.5B
 
Total Liabilities and Equity $7.2B $7B $6.1B $5.7B $5.7B
Cash and Short Terms $706M $278M $158M $106M $145M
Total Debt $3.4B $3.3B $2.9B $2.8B $2.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$356M $350M -$283M -$98M -$127M
Depreciation & Amoritzation $186M $204M $214M $196M $198M
Stock-Based Compensation $39M $29M $22M $12M $17M
Change in Accounts Receivable $60M $4M -$151M $169M -$8M
Change in Inventories -- -- -- -- --
Cash From Operations $748M $643M -$92M $187M $104M
 
Capital Expenditures $95M $101M $109M $72M $78M
Cash Acquisitions -- $26M $17M $1M --
Cash From Investing -$90M -$147M -$55M -$59M -$77M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $550M $1.3B $1.4B $640M $205M
Long-Term Debt Repaid -$783M -$1.5B -$1.5B -$769M -$225M
Repurchase of Common Stock -- -- $97M -- --
Other Financing Activities -$70M -$141M -$157M -$50M -$26M
Cash From Financing -$402M -$275M -$376M -$227M -$21M
 
Beginning Cash (CF) $523M $743M $218M $119M $124M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $257M $220M -$525M -$99M $5M
Ending Cash (CF) $781M $962M -$309M $20M $128M
 
Levered Free Cash Flow $653M $542M -$201M $115M $26M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $116M $56M $129M $7M -$13M
Depreciation & Amoritzation $50M $53M $50M $48M $48M
Stock-Based Compensation $7M $6M $4M $4M $4M
Change in Accounts Receivable $22M -$6M $59M $12M $1M
Change in Inventories -- -- -- -- --
Cash From Operations $303M $134M $288M $120M $118M
 
Capital Expenditures $21M $27M $18M $18M $26M
Cash Acquisitions -- $3M -- -- --
Cash From Investing -$17M -$32M -$19M -$19M -$26M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $640M $90M --
Long-Term Debt Repaid -$437M -$11M -$742M -$215M --
Repurchase of Common Stock -- $52M -- -- --
Other Financing Activities -$9M -$16M -$22M -$4M --
Cash From Financing -$446M -$85M -$155M -$133M -$225M
 
Beginning Cash (CF) $706M $277M $158M $106M $145M
Foreign Exchange Rate Adjustment -- -$2M -$1M $1M --
Additions / Reductions -$160M $15M -$30M -$31M -$133M
Ending Cash (CF) $546M $290M $127M $76M $12M
 
Levered Free Cash Flow $282M $107M $270M $102M $92M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $321M $218M -$442M -$172M -$126M
Depreciation & Amoritzation $204M $211M $204M $198M $190M
Stock-Based Compensation $41M $28M $14M $12M $18M
Change in Accounts Receivable $23M -$93M $76M $18M -$52M
Change in Inventories -- -- -- -- --
Cash From Operations $819M $83M $247M -$44M $52M
 
Capital Expenditures $97M $113M $78M $74M $93M
Cash Acquisitions -- $43M $1M -- --
Cash From Investing -$74M -$104M -$69M -$74M -$79M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.3B $1B $990M $215M --
Long-Term Debt Repaid -$1.6B -$1.2B -$1.1B -$245M --
Repurchase of Common Stock -- $97M -- -- --
Other Financing Activities -$144M -$154M -$54M -$26M --
Cash From Financing -$437M -$404M -$155M -$78M $67M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $309M -$429M -$119M -$52M $39M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $722M -$30M $169M -$118M -$41M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $301M $169M $10M -$64M -$63M
Depreciation & Amoritzation $152M $159M $149M $151M $143M
Stock-Based Compensation $21M $20M $12M $12M $13M
Change in Accounts Receivable -$59M -$156M $71M -$80M -$124M
Change in Inventories -- -- -- -- --
Cash From Operations $489M -$71M $268M $37M -$15M
 
Capital Expenditures $71M $83M $52M $54M $69M
Cash Acquisitions -- $17M $1M -- --
Cash From Investing -$68M -$25M -$39M -$54M -$56M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $1B $640M $215M $620M
Long-Term Debt Repaid -$1.5B -$1.2B -$749M -$225M -$339M
Repurchase of Common Stock -- $97M -- -- --
Other Financing Activities -$134M -$147M -$44M -$20M -$5M
Cash From Financing -$238M -$367M -$146M $3M $91M
 
Beginning Cash (CF) $2B $848M $472M $358M $538M
Foreign Exchange Rate Adjustment -- -$3M -- $1M $1M
Additions / Reductions $183M -$466M -$60M -$13M $21M
Ending Cash (CF) $2.2B $379M $412M $346M $560M
 
Levered Free Cash Flow $418M -$154M $216M -$17M -$84M

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