Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
33
HPP Quote, Financials, Valuation and Earnings
Last price:
$13.50
Seasonality move
:
3.43%
Day range:
$13.21 - $13.96
52-week range:
$11.69 - $27.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.61x
P/B ratio:
0.26x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
-45.91%
Market cap:
$730.9M
Revenue:
$840.7M
EPS (TTM):
-$13.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.6M | $894.5M | $1B | $949.5M | $840.7M | |
| Revenue Growth (YoY) | -1.61% | 11.45% | 14.43% | -7.23% | -11.47% | |
| Cost of Revenues | $597.1M | $677.1M | $784.3M | $845.6M | $807.1M | |
| Gross Profit | $205.5M | $217.4M | $239.2M | $104M | $33.6M | |
| Gross Profit Margin | 25.6% | 24.3% | 23.37% | 10.95% | 3.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5M | $1.1M | -$28.6M | $19.3M | -$159M | |
| Operating Expenses | $80.3M | $54.8M | $80.9M | $78.1M | $83.4M | |
| Operating Income | $125.2M | $162.6M | $158.2M | $25.9M | -$49.8M | |
| Net Interest Expenses | $119.2M | $121.9M | $147.8M | $218.9M | $187.2M | |
| EBT. Incl. Unusual Items | $16.4M | $29M | -$24M | -$163.9M | -$379.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$7.5M | $6.8M | $1.6M | |
| Net Income to Company | $16.4M | $29M | -$16.5M | -$170.7M | -$381.4M | |
| Minority Interest in Earnings | -$14.4M | $19M | $17.7M | -$169K | -$38.5M | |
| Net Income to Common Excl Extra Items | $15.4M | $27.9M | -$17.7M | -$171.6M | -$381.8M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | -$0.39 | -$1.36 | -$18.05 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | -$0.39 | -$1.36 | -$18.05 | |
| Weighted Average Basic Share | $153.1M | $151.6M | $143.7M | $141M | $141.2M | |
| Weighted Average Diluted Share | $153.2M | $151.9M | $143.7M | $141M | $141.2M | |
| EBITDA | $424.8M | $506.2M | $531.5M | $423.8M | $305.8M | |
| EBIT | $125.2M | $162.6M | $158.2M | $25.9M | -$49.8M | |
| Revenue (Reported) | $802.6M | $894.5M | $1B | $949.5M | $840.7M | |
| Operating Income (Reported) | $125.2M | $162.6M | $158.2M | $25.9M | -$49.8M | |
| Operating Income (Adjusted) | $125.2M | $162.6M | $158.2M | $25.9M | -$49.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $227M | $259.7M | $230.8M | $200.1M | $187.7M | |
| Revenue Growth (YoY) | 16.02% | 14.37% | -11.13% | -13.28% | -6.19% | |
| Cost of Revenues | $171.9M | $197.4M | $210.1M | $201.2M | $199.2M | |
| Gross Profit | $55.2M | $62.3M | $20.7M | -$1.1M | -$11.4M | |
| Gross Profit Margin | 24.29% | 23.98% | 8.97% | -0.56% | -6.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.2M | -$13.5M | $13.4M | -$39.7M | -- | |
| Operating Expenses | $17.5M | $20.7M | $19.8M | $20.6M | $15.8M | |
| Operating Income | $37.7M | $41.6M | $910K | -$21.7M | -$27.2M | |
| Net Interest Expenses | $32.8M | $42M | $55.3M | $47.8M | $43.6M | |
| EBT. Incl. Unusual Items | -$6.2M | -$6.8M | -$36.2M | -$104.8M | -$144.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$425K | $2.2M | $24K | |
| Net Income to Company | -$6.2M | -$6.8M | -$35.8M | -$107M | -$144.1M | |
| Minority Interest in Earnings | $2.7M | $5M | -$3.4M | -$14.3M | -$12.7M | |
| Net Income to Common Excl Extra Items | -$6.5M | -$7.1M | -$35.8M | -$107M | -$144.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.27 | -$0.69 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.12 | -$0.27 | -$0.69 | -$2.12 | |
| Weighted Average Basic Share | $152.3M | $141.1M | $140.9M | $141.2M | $64.4M | |
| Weighted Average Diluted Share | $152.3M | $141.1M | $140.9M | $141.2M | $64.4M | |
| EBITDA | $126.3M | $134.6M | $99.5M | $65.3M | $68.6M | |
| EBIT | $37.7M | $41.6M | $910K | -$21.7M | -$27.2M | |
| Revenue (Reported) | $227M | $259.7M | $230.8M | $200.1M | $187.7M | |
| Operating Income (Reported) | $37.7M | $41.6M | $910K | -$21.7M | -$27.2M | |
| Operating Income (Adjusted) | $37.7M | $41.6M | $910K | -$21.7M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857.8M | $994.1M | $996M | $853.8M | $786.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $651.6M | $751.4M | $840.3M | $820.1M | $813.8M | |
| Gross Profit | $206.2M | $242.7M | $155.8M | $33.6M | -$27.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8M | -$30.2M | $46.2M | -$58.8M | -- | |
| Operating Expenses | $66.3M | $75.8M | $75.1M | $83.6M | $82.7M | |
| Operating Income | $139.9M | $167M | $80.6M | -$50M | -$110.2M | |
| Net Interest Expenses | $114.1M | $138.1M | $204.1M | $196.1M | $182.8M | |
| EBT. Incl. Unusual Items | $9.1M | $5.9M | -$81.8M | -$287.8M | -$486M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24.7M | $8.8M | -$380K | |
| Net Income to Company | $9.1M | $5.9M | -$87.7M | -$296.6M | -$485.6M | |
| Minority Interest in Earnings | $17.4M | $22.9M | -$3.5M | -$22.6M | -$44.9M | |
| Net Income to Common Excl Extra Items | $7.5M | $4.7M | -$88.8M | -$297M | -$485.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.25 | -$0.75 | -$2.09 | -$13.80 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.25 | -$0.75 | -$2.09 | -$13.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $472.8M | $531.8M | $471.8M | $319.1M | $265M | |
| EBIT | $139.9M | $167M | $80.6M | -$50M | -$110.2M | |
| Revenue (Reported) | $857.8M | $994.1M | $996M | $853.8M | $786.4M | |
| Operating Income (Reported) | $139.9M | $167M | $80.6M | -$50M | -$110.2M | |
| Operating Income (Adjusted) | $139.9M | $167M | $80.6M | -$50M | -$110.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $654.6M | $754.3M | $726.8M | $631M | $576.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $497.2M | $571.5M | $627.5M | $602.1M | $608.9M | |
| Gross Profit | $157.3M | $182.7M | $99.3M | $28.9M | -$32.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.3M | -$33.7M | $40.3M | -$42.9M | -$11.4M | |
| Operating Expenses | $42.2M | $63.2M | $57.4M | $63M | $62.3M | |
| Operating Income | $115.1M | $119.5M | $41.9M | -$34M | -$94.4M | |
| Net Interest Expenses | $82.6M | $108M | $164.2M | $141.3M | $136.9M | |
| EBT. Incl. Unusual Items | $12.3M | -$10.9M | -$76.2M | -$205.2M | -$311.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $24.7M | $2.7M | $672K | |
| Net Income to Company | $12.3M | -$10.9M | -$82M | -$207.9M | -$312.1M | |
| Minority Interest in Earnings | $13M | $16.9M | -$4.3M | -$26.8M | -$33.3M | |
| Net Income to Common Excl Extra Items | $11.4M | -$11.8M | -$82.9M | -$208.3M | -$312.1M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.31 | -$0.67 | -$1.40 | -$5.52 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.31 | -$0.67 | -$1.40 | -$5.52 | |
| Weighted Average Basic Share | $454.3M | $434.1M | $422.9M | $423.5M | $234.8M | |
| Weighted Average Diluted Share | $456.1M | $434.1M | $422.9M | $423.5M | $234.8M | |
| EBITDA | $370.6M | $396.2M | $336.5M | $231.9M | $191.1M | |
| EBIT | $115.1M | $119.5M | $41.9M | -$34M | -$94.4M | |
| Revenue (Reported) | $654.6M | $754.3M | $726.8M | $631M | $576.7M | |
| Operating Income (Reported) | $115.1M | $119.5M | $41.9M | -$34M | -$94.4M | |
| Operating Income (Adjusted) | $115.1M | $119.5M | $41.9M | -$34M | -$94.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Short Term Investments | $135.1M | $129.3M | -- | -- | -- | |
| Accounts Receivable, Net | $247.8M | $265.6M | $296.7M | $245.4M | $214.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.7M | $55.2M | $8.6M | $12.7M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $397.3M | $713M | $675.7M | $364.6M | $396.5M | |
| Property Plant And Equipment | $264.9M | $345.5M | $531.3M | $495.1M | $497.9M | |
| Long-Term Investments | $221.3M | $317.5M | $237.3M | $307.7M | $276.2M | |
| Goodwill | $8.8M | $109.4M | $263.5M | $264.1M | $156.5M | |
| Other Intangibles | $285.8M | $341.4M | $393.8M | $327M | $327.5M | |
| Other Long-Term Assets | $14.4M | $21M | $22.4M | $19.7M | $21M | |
| Total Assets | $8.4B | $9B | $9.3B | $8.3B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3.9M | $665K | -- | $31.1M | |
| Total Current Liabilities | $4.1M | $217M | $84.5M | $88.7M | $689.1M | |
| Long-Term Debt | $3.9B | $4.2B | $4.8B | $4.4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.7B | $5.4B | $4.7B | $5B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$8.1M | -$1.8M | -$11.3M | -$187K | -$8.4M | |
| Common Equity | $3.5B | $3.3B | $2.9B | $2.7B | $17B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $632.7M | $584.6M | $569.8M | $473.3M | $312.4M | |
| Total Equity | $4.1B | $4.3B | $3.9B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $8.4B | $9B | $9.3B | $8.3B | $8.1B | |
| Cash and Short Terms | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Total Debt | $3.9B | $4.3B | $5.1B | $4.4B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $220.2M | $204.1M | $94.1M | $113.9M | $214.4M | |
| Short Term Investments | $130.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $266M | $295.2M | $310.3M | $220.8M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $50.6M | $14.4M | $20.9M | $19.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486.2M | $686.3M | $404.4M | $374.6M | $433.4M | |
| Property Plant And Equipment | $334.3M | $528.1M | $507.1M | $482.2M | $470M | |
| Long-Term Investments | $307.4M | $209.6M | $304.6M | $276.9M | $292.5M | |
| Goodwill | $105.1M | $261.1M | $263.5M | $264.1M | -- | |
| Other Intangibles | $335.6M | $405.4M | $359.9M | $324.5M | -- | |
| Other Long-Term Assets | $19.6M | $25.7M | $15.2M | $23.6M | -- | |
| Total Assets | $8.8B | $9.3B | $9B | $8.3B | $7.8B | |
| 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 | $1.1M | $89.5M | $87M | $110.5M | $75.8M | |
| Long-Term Debt | $4.4B | $4.9B | $4.9B | $4.6B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.4B | $5.3B | $5B | $4.3B | |
| Common Stock | $1.5M | $1.4M | $1.4M | $1.4M | $3.8M | |
| Other Common Equity Adj | -$4.4M | -$17.1M | $4.2M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $595M | $573.1M | $537.5M | $309M | $234.5M | |
| Total Equity | $4B | $3.9B | $3.7B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $8.8B | $9.3B | $9B | $8.3B | $7.8B | |
| Cash and Short Terms | $220.2M | $204.1M | $94.1M | $113.9M | $214.4M | |
| Total Debt | $4.4B | $4.9B | $4.9B | $4.6B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $29M | -$16.5M | -$170.7M | -$381.4M | |
| Depreciation & Amoritzation | $299.7M | $345.5M | $374.8M | $399M | $356.1M | |
| Stock-Based Compensation | $22.7M | $21.2M | $24.3M | $23.9M | $26M | |
| Change in Accounts Receivable | -$9.1M | $3.5M | $16.2M | -$5.7M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.2M | $316.6M | $372.9M | $234.8M | $165.1M | |
| Capital Expenditures | -- | $6.3M | $20.2M | $5.7M | $23.1M | |
| Cash Acquisitions | -- | $209.9M | $199.1M | -- | $41M | |
| Cash From Investing | -$496.9M | -$726.7M | -$357.2M | $639.4M | -$257.8M | |
| Dividends Paid (Ex Special Dividend) | $153.8M | $152.9M | $168.8M | $75.8M | $36.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.5B | $1.2B | $527.9M | $180.7M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$643.2M | -$1.2B | -$38M | |
| Repurchase of Common Stock | $80.2M | $46.1M | $237.2M | $1.4M | -- | |
| Other Financing Activities | $448.4M | -$99.1M | -$50.9M | -$113.8M | -$40.7M | |
| Cash From Financing | $283.3M | $457.5M | $73.2M | -$1B | $72.8M | |
| Beginning Cash (CF) | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | $47.3M | $88.9M | -$166.6M | -$20M | |
| Ending Cash (CF) | $240.8M | $244.2M | $374.6M | -$47.4M | $79.2M | |
| Levered Free Cash Flow | $318.2M | $310.2M | $352.7M | $229M | $142M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$6.8M | -$35.8M | -$107M | -$144.1M | |
| Depreciation & Amoritzation | $88.6M | $93.4M | $98.9M | $87.2M | $95.9M | |
| Stock-Based Compensation | $5.8M | $6.5M | $5.5M | $6M | $3.6M | |
| Change in Accounts Receivable | -$1.1M | $3.3M | -$409K | $3.3M | -$839K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $112.9M | $138.6M | $71.4M | $63.8M | $33.6M | |
| Capital Expenditures | $2.3M | $6.7M | $2.8M | $8M | $5.3M | |
| Cash Acquisitions | $209.9M | $197.9M | -- | -- | -- | |
| Cash From Investing | -$344.5M | -$230.4M | -$22.6M | -$68.4M | -$35.4M | |
| Dividends Paid (Ex Special Dividend) | $38.9M | $41.2M | $5.2M | $5M | $5.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $588.9M | $75M | $24.4M | -- | |
| Long-Term Debt Repaid | -$793.2M | -$556.4M | -$133M | -- | -- | |
| Repurchase of Common Stock | -- | $2.5M | -- | -- | $3.1M | |
| Other Financing Activities | -$66.3M | -$7.5M | -$10.8M | $5.6M | -- | |
| Cash From Financing | $306.8M | -$19.7M | -$82.4M | $18.6M | -$50.9M | |
| Beginning Cash (CF) | $220.2M | $204.1M | $94.1M | $113.9M | $214.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $75.3M | -$111.5M | -$33.7M | $14M | -$52.7M | |
| Ending Cash (CF) | $295.5M | $92.6M | $60.4M | $127.9M | $161.8M | |
| Levered Free Cash Flow | $110.7M | $131.8M | $68.6M | $55.8M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.1M | $5.9M | -$87.7M | -$296.6M | -$485.6M | |
| Depreciation & Amoritzation | $332.9M | $367.9M | $392.4M | $369.8M | $375.6M | |
| Stock-Based Compensation | $24M | $23.3M | $23.6M | $26.2M | $33.2M | |
| Change in Accounts Receivable | -$3.4M | $12M | $749K | $6.4M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $351.5M | $360.4M | $267.8M | $174.5M | $63.9M | |
| Capital Expenditures | $2.3M | $17.1M | $11.6M | $19.6M | $20.6M | |
| Cash Acquisitions | $209.9M | $197.9M | $1.2M | $40.9M | $82K | |
| Cash From Investing | -$1.1B | -$513.8M | -$140.9M | $525.9M | -$74.1M | |
| Dividends Paid (Ex Special Dividend) | $153.9M | $164.6M | $111.8M | $36M | $21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.1B | $557.7M | $326.3M | -- | |
| Long-Term Debt Repaid | -$796.3M | -$884.4M | -$602M | -$716.6M | -- | |
| Repurchase of Common Stock | $41.5M | $268.6M | $1.4M | -- | $7.3M | |
| Other Financing Activities | $36.6M | -$63.2M | -$49.3M | -$124.1M | -- | |
| Cash From Financing | $568.7M | $137.2M | -$236.8M | -$680.6M | $110.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184M | -$16.2M | -$110M | $19.8M | $100.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $349.2M | $343.3M | $256.2M | $154.9M | $43.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3M | -$10.9M | -$82M | -$207.9M | -$312.1M | |
| Depreciation & Amoritzation | $255.5M | $277.9M | $295.5M | $266.3M | $285.8M | |
| Stock-Based Compensation | $15.7M | $17.8M | $17.1M | $19.4M | $26.6M | |
| Change in Accounts Receivable | $4.5M | $13M | -$2.4M | $9.7M | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $286.1M | $329.9M | $224.8M | $164.6M | $63.4M | |
| Capital Expenditures | $2.3M | $13.1M | $4.4M | $18.3M | $15.9M | |
| Cash Acquisitions | $209.9M | $197.9M | -- | $40.9M | -- | |
| Cash From Investing | -$532.9M | -$320M | -$103.7M | -$217.2M | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | $115.8M | $127.5M | $70.6M | $30.8M | $15.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $978.3M | $338.4M | $136.7M | $1B | |
| Long-Term Debt Repaid | -$795.3M | -$558.2M | -$517M | -$30M | -$1.5B | |
| Repurchase of Common Stock | $14.8M | $237.2M | $1.4M | -- | $7.3M | |
| Other Financing Activities | -$77.2M | -$41.3M | -$39.6M | -$49.9M | -$20.7M | |
| Cash From Financing | $317.5M | -$2.7M | -$312.7M | $47.4M | $85.3M | |
| Beginning Cash (CF) | $534.5M | $717.4M | $404.8M | $347.4M | $615.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $7.2M | -$191.6M | -$5.2M | $115.3M | |
| Ending Cash (CF) | $605.2M | $724.6M | $213.2M | $342.2M | $730.8M | |
| Levered Free Cash Flow | $283.8M | $316.9M | $220.4M | $146.2M | $47.6M | |
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Financial Ratios
HPP
Sector
P/E ratio
--
17.27x
PEG ratio
0.00x
0.05x
P/B ratio
0.26x
0.81x
Price / LTM sales
1.61x
3.10x
Growth Metrics
HPP
Sector
Revenue growth
-6.19%
3.28%
Earnings growth
-205.5%
10.27%
Revenue (5-year growth)
0.6%
2.86%
Earnings forecast
-$1.54
$0.15
Profitability
HPP
Sector
Profitability FY 2024
$33.6M
$155.1M
Return on invested capital
-6.26%
2.04%
Return on assets
-6.01%
1.83%
Return on equity
-14.46%
3.53%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
4
Balance Sheet
HPP
Sector
Total cash
$214.4M
$75M
Short term investments
--
$11.9M
Total assets
$8.1B
$3.2B
Long term debt
$4B
$365.1M
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