Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
22
HPP Quote, Financials, Valuation and Earnings
Last price:
$2.93
Seasonality move
:
-2.38%
Day range:
$2.57 - $3.06
52-week range:
$2.39 - $9.86
Dividend yield:
3.41%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
0.16x
Volume:
42.1M
Avg. volume:
5.6M
1-year change:
-67.26%
Market cap:
$413.8M
Revenue:
$952.3M
EPS (TTM):
-$2.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $818.2M | $805M | $896.8M | $1B | $952.3M | |
| Revenue Growth (YoY) | 12.32% | -1.62% | 11.41% | 14.43% | -7.2% | |
| Cost of Revenues | $301.5M | $299.8M | $337M | $418M | $454.6M | |
| Gross Profit | $516.7M | $505.2M | $559.9M | $608.2M | $497.7M | |
| Gross Profit Margin | 63.15% | 62.76% | 62.43% | 59.27% | 52.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.9M | $77.9M | $71.3M | $79.5M | $75M | |
| Other Inc / (Exp) | -$5.7M | -$1.5M | $2.3M | -$24.5M | $23.4M | |
| Operating Expenses | $354M | $377.6M | $415M | $452.7M | $472.8M | |
| Operating Income | $162.6M | $127.6M | $144.9M | $155.5M | $24.9M | |
| Net Interest Expenses | $101.1M | $109.7M | $118.1M | $147.6M | $212.2M | |
| EBT. Incl. Unusual Items | $55.8M | $16.4M | $29M | -$16.5M | -$163.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $6.8M | |
| Net Income to Company | $55.8M | $16.4M | $29M | -$16.5M | -$170.7M | |
| Minority Interest in Earnings | -$11.8M | -$14.4M | -$18.9M | -$18.5M | -$3.2M | |
| Net Income to Common Excl Extra Items | $44M | $2M | $10.1M | -$35M | -$173.9M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.00 | $0.04 | -$0.39 | -$1.36 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.00 | $0.04 | -$0.39 | -$1.36 | |
| Weighted Average Basic Share | $154.4M | $153.1M | $151.6M | $143.7M | $141M | |
| Weighted Average Diluted Share | $156.6M | $153.2M | $151.9M | $143.7M | $141M | |
| EBITDA | $437.5M | $423.1M | $494.6M | $506.6M | $448.4M | |
| EBIT | $155.4M | $123.4M | $151M | $133.4M | $50.5M | |
| Revenue (Reported) | $818.2M | $805M | $896.8M | $1B | $952.3M | |
| Operating Income (Reported) | $162.6M | $127.6M | $144.9M | $155.5M | $24.9M | |
| Operating Income (Adjusted) | $155.4M | $123.4M | $151M | $133.4M | $50.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $196.3M | $227.6M | $260.4M | $231.4M | $200.4M | |
| Revenue Growth (YoY) | -5.43% | 15.97% | 14.38% | -11.11% | -13.42% | |
| Cost of Revenues | $75.1M | $84.2M | $106M | $113.2M | $115.8M | |
| Gross Profit | $121.2M | $143.5M | $154.3M | $118.3M | $84.6M | |
| Gross Profit Margin | 61.74% | 63.03% | 59.28% | 51.09% | 42.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.4M | $18.3M | $19.8M | $17.5M | $19.5M | |
| Other Inc / (Exp) | -$1.3M | -$12.9M | -$12.5M | $14.4M | -$38.7M | |
| Operating Expenses | $92.5M | $106.9M | $112.9M | $116.1M | $106.2M | |
| Operating Income | $28.7M | $36.6M | $41.5M | $2.2M | -$21.7M | |
| Net Interest Expenses | $28.8M | $29.9M | $37.1M | $52.8M | $44.5M | |
| EBT. Incl. Unusual Items | -$1.4M | -$6.2M | -$8.1M | -$36.2M | -$104.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.3M | -$425K | $2.2M | |
| Net Income to Company | -$1.4M | -$6.2M | -$6.8M | -$35.8M | -$107M | |
| Minority Interest in Earnings | -$3.8M | -$2.8M | -$5.2M | $2.7M | $11.7M | |
| Net Income to Common Excl Extra Items | -$5.2M | -$9M | -$12M | -$33.1M | -$95.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.12 | -$0.27 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.12 | -$0.27 | -$0.69 | |
| Weighted Average Basic Share | $153.2M | $152.3M | $141.1M | $140.9M | $141.2M | |
| Weighted Average Diluted Share | $153.2M | $152.3M | $141.1M | $140.9M | $141.2M | |
| EBITDA | $101.4M | $110.5M | $123.3M | $116M | $26.8M | |
| EBIT | $26.4M | $22M | $30.2M | $17.4M | -$59.8M | |
| Revenue (Reported) | $196.3M | $227.6M | $260.4M | $231.4M | $200.4M | |
| Operating Income (Reported) | $28.7M | $36.6M | $41.5M | $2.2M | -$21.7M | |
| Operating Income (Adjusted) | $26.4M | $22M | $30.2M | $17.4M | -$59.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $818M | $860.2M | $996.8M | $998.8M | $855.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $302.9M | $322M | $392.6M | $456M | $457.9M | |
| Gross Profit | $515M | $538.2M | $604.1M | $542.8M | $398M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.8M | $77.8M | $79.7M | $72.5M | $79.7M | |
| Other Inc / (Exp) | -$2.5M | -$874K | -$26.8M | $50.4M | -$54.6M | |
| Operating Expenses | $368.3M | $410.6M | $444.5M | $463.7M | $448.3M | |
| Operating Income | $146.7M | $127.6M | $159.6M | $79.1M | -$50.3M | |
| Net Interest Expenses | $107.7M | $117.6M | $129M | $208.4M | $182.9M | |
| EBT. Incl. Unusual Items | $36.6M | $9.1M | $3.8M | -$78.9M | -$287.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $8.8M | $8.8M | |
| Net Income to Company | $36.6M | $9.1M | $5.9M | -$87.7M | -$296.6M | |
| Minority Interest in Earnings | -$13.3M | -$17.5M | -$23.4M | $1.7M | $15.9M | |
| Net Income to Common Excl Extra Items | $23.3M | -$8.4M | -$17.5M | -$86M | -$280.7M | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.06 | -$0.25 | -$0.76 | -$2.09 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.06 | -$0.25 | -$0.76 | -$2.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $439.2M | $453.6M | $505.8M | $515M | $264.4M | |
| EBIT | $142.7M | $120.7M | $141M | $123.8M | -$104.1M | |
| Revenue (Reported) | $818M | $860.2M | $996.8M | $998.8M | $855.8M | |
| Operating Income (Reported) | $146.7M | $127.6M | $159.6M | $79.1M | -$50.3M | |
| Operating Income (Adjusted) | $142.7M | $120.7M | $141M | $123.8M | -$104.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $601.1M | $656.4M | $756.3M | $728.9M | $632.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.2M | $244.4M | $300M | $338.1M | $341.3M | |
| Gross Profit | $378.9M | $412M | $456.3M | $390.8M | $291.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.9M | $53.8M | $62.2M | $55.2M | $60M | |
| Other Inc / (Exp) | -$2M | -$1.4M | -$30.5M | $43.5M | -$39.7M | |
| Operating Expenses | $276.3M | $309.4M | $338.9M | $349.8M | $325.3M | |
| Operating Income | $102.7M | $102.6M | $117.4M | $41M | -$34.2M | |
| Net Interest Expenses | $81.1M | $88.9M | $99.8M | $160.6M | $131.3M | |
| EBT. Incl. Unusual Items | $19.6M | $12.3M | -$12.9M | -$76.2M | -$205.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$2.1M | $5.9M | $2.7M | |
| Net Income to Company | $19.6M | $12.3M | -$10.9M | -$82M | -$207.9M | |
| Minority Interest in Earnings | -$10M | -$13M | -$17.5M | $2.7M | $21.8M | |
| Net Income to Common Excl Extra Items | $9.6M | -$775K | -$28.3M | -$79.3M | -$186.1M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.30 | -$0.67 | -$1.39 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.30 | -$0.67 | -$1.39 | |
| Weighted Average Basic Share | $460.9M | $454.3M | $434.1M | $422.9M | $423.5M | |
| Weighted Average Diluted Share | $466.9M | $456.1M | $434.1M | $422.9M | $423.5M | |
| EBITDA | $321.5M | $352.1M | $363.3M | $373.2M | $191.4M | |
| EBIT | $99.2M | $96.6M | $86.6M | $78.5M | -$73.9M | |
| Revenue (Reported) | $601.1M | $656.4M | $756.3M | $728.9M | $632.4M | |
| Operating Income (Reported) | $102.7M | $102.6M | $117.4M | $41M | -$34.2M | |
| Operating Income (Adjusted) | $99.2M | $96.6M | $86.6M | $78.5M | -$73.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.2M | $113.7M | $96.6M | $255.8M | $100.4M | |
| Short Term Investments | $140.7M | $135.1M | $129.3M | -- | -- | |
| Accounts Receivable, Net | $208.3M | $247.8M | $265.6M | $296.7M | $245.4M | |
| Inventory | -- | -- | $1.6M | -- | -- | |
| Prepaid Expenses | $27.1M | $35.7M | $55.2M | $8.6M | $12.7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $434.5M | $568.2M | $899.2M | $684.3M | $377.2M | |
| Property Plant And Equipment | $269M | $273.3M | $345.5M | $531.3M | $495.1M | |
| Long-Term Investments | $70.5M | $86.2M | $186.2M | $227.9M | $301.3M | |
| Goodwill | $8.8M | $8.8M | $109.4M | $263.5M | $264.1M | |
| Other Intangibles | $285.4M | $285.8M | $341.4M | $393.8M | $327M | |
| Other Long-Term Assets | $23.8M | $14.4M | $21M | $22.4M | $19.7M | |
| Total Assets | $7.5B | $8.4B | $9B | $9.3B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $3.9M | $665K | -- | |
| Total Current Liabilities | $287.7M | $235.9M | $429.9M | $649.8M | $395.7M | |
| Long-Term Debt | $2.9B | $3.6B | $3.8B | $4.3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.3B | $4.7B | $5.4B | $4.7B | |
| Common Stock | $1.5M | $1.5M | $426.5M | $426.4M | $426.4M | |
| Other Common Equity Adj | -$561K | -$8.1M | -$1.8M | -$11.3M | -$187K | |
| Common Equity | $3.4B | $3.5B | $3.3B | $2.9B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $417.8M | $632.7M | $584.6M | $569.8M | $473.3M | |
| Total Equity | $3.8B | $4.1B | $4.3B | $3.9B | $3.6B | |
| Total Liabilities and Equity | $7.5B | $8.4B | $9B | $9.3B | $8.3B | |
| Cash and Short Terms | $187M | $248.8M | $225.9M | $255.8M | $100.4M | |
| Total Debt | $3B | $3.6B | $3.9B | $4.7B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $365.3M | $110.5M | $161.7M | $75M | $90.7M | |
| Short Term Investments | $136.6M | $130.1M | -- | -- | -- | |
| Accounts Receivable, Net | $240.6M | $266M | $295.2M | $310.3M | $220.8M | |
| Inventory | -- | $1.5M | $4.8M | $6M | -- | |
| Prepaid Expenses | $39.4M | $50.6M | $14.4M | $20.9M | $19.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $820.9M | $668.5M | $705.5M | $431.2M | $394.1M | |
| Property Plant And Equipment | $266.1M | $334.3M | $528.1M | $507.1M | $482.2M | |
| Long-Term Investments | $68.1M | $177.2M | $200.7M | $285.1M | $275.9M | |
| Goodwill | $8.8M | $105.1M | $261.1M | $263.5M | $264.1M | |
| Other Intangibles | -- | $335.6M | $405.4M | $359.9M | $324.5M | |
| Other Long-Term Assets | $26.9M | $19.6M | $25.7M | $15.2M | $23.6M | |
| Total Assets | $7.9B | $8.8B | $9.3B | $9B | $8.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.5M | -- | $31.1M | |
| Total Current Liabilities | $282.8M | $607.1M | $653M | $787.4M | $590.7M | |
| Long-Term Debt | $3.3B | $3.8B | $4.2B | $4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9B | $4.8B | $5.4B | $5.3B | $5B | |
| Common Stock | $1.5M | $1.5M | $426.4M | $426.4M | $426.4M | |
| Other Common Equity Adj | -$12.8M | -$4.4M | -$17.1M | $4.2M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $803.4M | $595M | $573.1M | $537.5M | $309M | |
| Total Equity | $4B | $4B | $3.9B | $3.7B | $3.3B | |
| Total Liabilities and Equity | $7.9B | $8.8B | $9.3B | $9B | $8.3B | |
| Cash and Short Terms | $501.9M | $240.6M | $161.7M | $75M | $90.7M | |
| Total Debt | $3.3B | $4.1B | $4.5B | $4.5B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $55.8M | $16.4M | $29M | -$16.5M | -$170.7M | |
| Depreciation & Amoritzation | $271.7M | $292.4M | $334.6M | $367.9M | $394.4M | |
| Stock-Based Compensation | $19.5M | $22.7M | $21.2M | $24.3M | $23.9M | |
| Change in Accounts Receivable | $699K | -$9.1M | $3.5M | $16.2M | -$5.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $288M | $302M | $314.9M | $369.5M | $232.3M | |
| Capital Expenditures | $20.5M | $593.9M | $125.2M | $116.7M | $5.7M | |
| Cash Acquisitions | -$64.5M | -$16.8M | -$285.4M | -$239.2M | -$68.7M | |
| Cash From Investing | -$316.4M | -$1B | -$754.2M | -$378.1M | $467.8M | |
| Dividends Paid (Ex Special Dividend) | -$158.4M | -$155.6M | -$155.2M | -$168.8M | -$75.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.7B | $1.5B | $1.2B | $527.9M | |
| Long-Term Debt Repaid | -$1B | -$1.2B | -$1.1B | -$643.2M | -$1.2B | |
| Repurchase of Common Stock | -$525K | -$80.2M | -$46.1M | -$237.2M | -$1.4M | |
| Other Financing Activities | -$24.5M | $448.4M | -$99.1M | -$50.9M | -$113.8M | |
| Cash From Financing | $18.5M | $796.1M | $486.7M | $97.4M | -$866.7M | |
| Beginning Cash (CF) | $68.2M | $58.3M | $149.5M | $196.9M | $285.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $91.3M | $47.3M | $88.9M | -$166.6M | |
| Ending Cash (CF) | $58.3M | $149.5M | $196.9M | $285.7M | $119.2M | |
| Levered Free Cash Flow | $267.5M | -$291.9M | $189.6M | $252.8M | $226.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$6.2M | -$6.8M | -$35.8M | -$107M | |
| Depreciation & Amoritzation | $73.2M | $86.1M | $92.1M | $97.7M | $86.1M | |
| Stock-Based Compensation | $4.8M | $5.8M | $6.5M | $5.5M | $6M | |
| Change in Accounts Receivable | $115K | -$1.1M | $3.3M | -$409K | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $110.4M | $112.6M | $138.4M | $71.4M | $63.7M | |
| Capital Expenditures | -- | $2.3M | $15.2M | $2.8M | $8M | |
| Cash Acquisitions | -$528K | -$274.6M | -$201.7M | -$20.7M | -$11.2M | |
| Cash From Investing | -$138.3M | -$356.6M | -$231.2M | -$31.1M | -$74.7M | |
| Dividends Paid (Ex Special Dividend) | -$39M | -$38.9M | -$41.2M | -$5.2M | -$5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $938.5M | $1.2B | $588.9M | $75M | $24.4M | |
| Long-Term Debt Repaid | -$850.5M | -$793.2M | -$556.4M | -$133M | -- | |
| Repurchase of Common Stock | -$18.1M | -- | -$2.5M | -- | -- | |
| Other Financing Activities | $344.5M | -$66.3M | -$7.5M | -$10.8M | $5.6M | |
| Cash From Financing | $375.3M | $319.3M | -$18.7M | -$74M | $25M | |
| Beginning Cash (CF) | $56.9M | $144.9M | $315.6M | $127.8M | $99.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $347.4M | $75.3M | -$111.5M | -$33.7M | $14M | |
| Ending Cash (CF) | $404.3M | $220.2M | $204.1M | $94.1M | $113.9M | |
| Levered Free Cash Flow | $110.4M | $110.3M | $123.2M | $68.6M | $55.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $36.6M | $9.1M | $5.9M | -$87.7M | -$296.6M | |
| Depreciation & Amoritzation | $288.5M | $324.8M | $357.9M | $387.5M | $365.8M | |
| Stock-Based Compensation | $18.5M | $24M | $23.3M | $23.6M | $26.2M | |
| Change in Accounts Receivable | $1.3M | -$3.4M | $12M | $749K | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302.3M | $339.7M | $357.9M | $264M | $173.7M | |
| Capital Expenditures | -- | $2.3M | $232.5M | $11.6M | $19.6M | |
| Cash Acquisitions | -$984K | -$298.7M | -$219.1M | -$78.6M | -$45.6M | |
| Cash From Investing | -$414.4M | -$1.3B | -$529M | -$167.2M | $396.6M | |
| Dividends Paid (Ex Special Dividend) | -$156.4M | -$154.9M | -$166.3M | -$111.8M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.6B | $1.1B | $557.7M | $326.3M | |
| Long-Term Debt Repaid | -$1.5B | -$796.3M | -$884.4M | -$602M | -$716.6M | |
| Repurchase of Common Stock | -$53.5M | -$41.5M | -$268.6M | -$1.4M | -- | |
| Other Financing Activities | $317.9M | $36.6M | -$63.2M | -$49.3M | -$124.1M | |
| Cash From Financing | $447M | $738.6M | $155M | -$206.8M | -$550.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $334.9M | -$184M | -$16.2M | -$110M | $19.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $302.3M | $337.4M | $125.4M | $252.4M | $154.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.6M | $12.3M | -$10.9M | -$82M | -$207.9M | |
| Depreciation & Amoritzation | $216.6M | $249M | $272.4M | $292M | $263.4M | |
| Stock-Based Compensation | $14.4M | $15.7M | $17.8M | $17.1M | $19.4M | |
| Change in Accounts Receivable | -$1.1M | $4.5M | $13M | -$2.4M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $247.9M | $285.5M | $328.5M | $223M | $164.5M | |
| Capital Expenditures | -- | $2.3M | $109.5M | $4.4M | $18.3M | |
| Cash Acquisitions | -$989K | -$283M | -$216.6M | -$56M | -$32.9M | |
| Cash From Investing | -$305.2M | -$560.6M | -$335.4M | -$124.5M | -$195.8M | |
| Dividends Paid (Ex Special Dividend) | -$117.1M | -$116.4M | -$127.5M | -$70.6M | -$30.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.3B | $978.3M | $338.4M | $136.7M | |
| Long-Term Debt Repaid | -$1.2B | -$795.3M | -$558.2M | -$517M | -$30M | |
| Repurchase of Common Stock | -$53.5M | -$14.8M | -$237.2M | -$1.4M | -- | |
| Other Financing Activities | $334.7M | -$77.2M | -$41.3M | -$39.6M | -$49.9M | |
| Cash From Financing | $403.3M | $345.8M | $14.1M | -$290.2M | $26M | |
| Beginning Cash (CF) | $519.2M | $463.8M | $710.2M | $596.4M | $352.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $346M | $70.7M | $7.2M | -$191.6M | -$5.2M | |
| Ending Cash (CF) | $865.3M | $534.5M | $717.4M | $404.8M | $347.4M | |
| Levered Free Cash Flow | $247.9M | $283.2M | $219M | $218.6M | $146.2M | |
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Financial Ratios
HPP
Sector
P/E ratio
--
21.43x
PEG ratio
-0.01x
0.19x
P/B ratio
0.16x
0.80x
Price / LTM sales
0.48x
3.51x
Growth Metrics
HPP
Sector
Revenue growth
-13.42%
3.19%
Earnings growth
--
--
Revenue (5-year growth)
5.51%
3.36%
Earnings forecast
-$0.39
$0.16
Profitability
HPP
Sector
Profitability FY 2023
$497.7M
$211.9M
Return on invested capital
-3.65%
1.17%
Return on assets
-3.33%
1.05%
Return on equity
-8.02%
2.3%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
HPP
Sector
Total cash
$90.7M
$76.4M
Short term investments
--
$21.6M
Total assets
$8.3B
$3.5B
Long term debt
$4.2B
$1.2B
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