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
41
HUBB Quote, Financials, Valuation and Earnings
Last price:
$426.70
Seasonality move
:
4.42%
Day range:
$418.82 - $431.88
52-week range:
$315.38 - $481.35
Dividend yield:
1.17%
P/E ratio:
30.75x
P/S ratio:
4.09x
P/B ratio:
7.12x
Volume:
729.3K
Avg. volume:
410.2K
1-year change:
32.91%
Market cap:
$22.9B
Revenue:
$5.4B
EPS (TTM):
$13.88
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.7B | $4.2B | $4.9B | $5.4B | |
| Revenue Growth (YoY) | -11.94% | -6.69% | 13.89% | 17.97% | 8.59% | |
| Cost of Revenues | $2.8B | $2.6B | $3B | $3.5B | $3.5B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.5B | $1.9B | |
| Gross Profit Margin | 29.69% | 29.49% | 27.46% | 29.74% | 35.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644.9M | $591.3M | $619.2M | $769.5M | $849.6M | |
| Other Inc / (Exp) | $11.1M | -$9.9M | -$18.3M | $4.5M | -$18.5M | |
| Operating Expenses | $644.9M | $591.3M | $619.2M | $769.5M | $849.6M | |
| Operating Income | $526.7M | $494.5M | $532.3M | $702.1M | $1B | |
| Net Interest Expenses | $68.6M | $60.1M | $54.7M | $49.6M | $36.7M | |
| EBT. Incl. Unusual Items | $469.2M | $424.5M | $459.3M | $657M | $983.3M | |
| Earnings of Discontinued Ops. | -- | $21.2M | $34.5M | $34.6M | -- | |
| Income Tax Expense | $101.2M | $89.8M | $88.2M | $140.2M | $217.3M | |
| Net Income to Company | $368M | $334.7M | $371.1M | $516.8M | $766M | |
| Minority Interest in Earnings | -$6.5M | -$4.7M | -$6.1M | -$5.5M | -$6.2M | |
| Net Income to Common Excl Extra Items | $361.5M | $351.2M | $399.5M | $545.9M | $759.8M | |
| Basic EPS (Cont. Ops) | $7.35 | $6.46 | $7.33 | $10.13 | $14.14 | |
| Diluted EPS (Cont. Ops) | $7.31 | $6.43 | $7.28 | $10.07 | $14.05 | |
| Weighted Average Basic Share | $54.4M | $54.2M | $54.3M | $53.7M | $53.6M | |
| Weighted Average Diluted Share | $54.7M | $54.5M | $54.7M | $54.1M | $54M | |
| EBITDA | $675.7M | $629.1M | $663.1M | $855.1M | $1.2B | |
| EBIT | $537.8M | $484.6M | $514M | $706.6M | $1B | |
| Revenue (Reported) | $3.9B | $3.7B | $4.2B | $4.9B | $5.4B | |
| Operating Income (Reported) | $526.7M | $494.5M | $532.3M | $702.1M | $1B | |
| Operating Income (Adjusted) | $537.8M | $484.6M | $514M | $706.6M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -7.92% | -2.27% | 21.49% | 4.53% | 4.86% | |
| Cost of Revenues | $779M | $782.3M | $917.7M | $888.4M | $945.5M | |
| Gross Profit | $329.6M | $301.1M | $398.5M | $487.4M | $497.1M | |
| Gross Profit Margin | 29.73% | 27.79% | 30.28% | 35.43% | 34.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166.7M | $155.2M | $194.9M | $211.1M | $193.3M | |
| Other Inc / (Exp) | -$8.9M | $700K | -$700K | -$3.5M | -$5.6M | |
| Operating Expenses | $166.7M | $155.2M | $194.9M | $211.1M | $193.3M | |
| Operating Income | $162.9M | $145.9M | $203.6M | $276.3M | $303.8M | |
| Net Interest Expenses | $15M | $13.6M | $12.1M | $7.8M | $18.7M | |
| EBT. Incl. Unusual Items | $139M | $133M | $190.8M | $265M | $279.5M | |
| Earnings of Discontinued Ops. | -- | $5M | -$11.2M | -- | -- | |
| Income Tax Expense | $30.4M | $27.5M | $38.8M | $63M | $58.5M | |
| Net Income to Company | $108.6M | $105.5M | $152M | $202M | $221M | |
| Minority Interest in Earnings | -$1.5M | -$2.1M | -$1.7M | -$1.9M | -$1.6M | |
| Net Income to Common Excl Extra Items | $107.1M | $108.4M | $139.1M | $200.1M | $219.4M | |
| Basic EPS (Cont. Ops) | $1.97 | $1.99 | $2.58 | $3.72 | $4.08 | |
| Diluted EPS (Cont. Ops) | $1.96 | $1.98 | $2.57 | $3.70 | $4.05 | |
| Weighted Average Basic Share | $54.2M | $54.3M | $53.7M | $53.6M | $53.7M | |
| Weighted Average Diluted Share | $54.5M | $54.7M | $54M | $54M | $54M | |
| EBITDA | $193.4M | $182.3M | $241.1M | $310.4M | $347.5M | |
| EBIT | $154M | $146.6M | $202.9M | $272.8M | $298.2M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Operating Income (Reported) | $162.9M | $145.9M | $203.6M | $276.3M | $303.8M | |
| Operating Income (Adjusted) | $154M | $146.6M | $202.9M | $272.8M | $298.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.8B | $5.2B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.6B | $3.4B | $3.4B | $3.7B | |
| Gross Profit | $1.1B | $1B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $589.3M | $544.5M | $723.3M | $820.8M | $850.6M | |
| Other Inc / (Exp) | $15M | -$15.6M | $3.9M | -$8.9M | -$18.9M | |
| Operating Expenses | $589.3M | $544.5M | $723.3M | $820.8M | $850.6M | |
| Operating Income | $479.2M | $479.3M | $671.4M | $977.9M | $1.1B | |
| Net Interest Expenses | $62.7M | $55.7M | $51.2M | $38.4M | $69.6M | |
| EBT. Incl. Unusual Items | $431.5M | $408M | $624.1M | $930.6M | $970.6M | |
| Earnings of Discontinued Ops. | -- | $16.4M | $71M | -$18.3M | -- | |
| Income Tax Expense | $94.4M | $76.9M | $129.9M | $213.1M | $212.9M | |
| Net Income to Company | $337.1M | $331.1M | $494.2M | $717.5M | $757.7M | |
| Minority Interest in Earnings | -$4.3M | -$5.9M | -$6.3M | -$5.8M | -$5.9M | |
| Net Income to Common Excl Extra Items | $332.8M | $362.8M | $558.9M | $693.4M | $751.8M | |
| Basic EPS (Cont. Ops) | $6.84 | $6.67 | $10.32 | $13.25 | $13.98 | |
| Diluted EPS (Cont. Ops) | $6.80 | $6.62 | $10.28 | $13.16 | $13.88 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $638M | $603.8M | $819.4M | $1.1B | $1.2B | |
| EBIT | $494.2M | $463.7M | $675.3M | $969M | $1B | |
| Revenue (Reported) | $3.6B | $3.6B | $4.8B | $5.2B | $5.6B | |
| Operating Income (Reported) | $479.2M | $479.3M | $671.4M | $977.9M | $1.1B | |
| Operating Income (Adjusted) | $494.2M | $463.7M | $675.3M | $969M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.7B | $4B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.6B | $2.6B | $2.8B | |
| Gross Profit | $923.6M | $861.6M | $1.1B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $510.4M | $463.6M | $567.7M | $619M | $620M | |
| Other Inc / (Exp) | -$15.5M | -$21.2M | $1M | -$12.4M | -$12.8M | |
| Operating Expenses | $510.4M | $463.6M | $567.7M | $619M | $620M | |
| Operating Income | $413.2M | $398M | $537.1M | $812.9M | $833.5M | |
| Net Interest Expenses | $45.8M | $41.4M | $37.9M | $26.7M | $59.6M | |
| EBT. Incl. Unusual Items | $351.9M | $335.4M | $500.2M | $773.8M | $761.1M | |
| Earnings of Discontinued Ops. | -- | $16.4M | $52.9M | -- | -- | |
| Income Tax Expense | $78.5M | $65.6M | $107.3M | $180.2M | $175.8M | |
| Net Income to Company | $273.4M | $269.8M | $392.9M | $593.6M | $585.3M | |
| Minority Interest in Earnings | -$3.1M | -$4.3M | -$4.5M | -$4.8M | -$4.5M | |
| Net Income to Common Excl Extra Items | $270.3M | $281.9M | $441.3M | $588.8M | $580.8M | |
| Basic EPS (Cont. Ops) | $4.97 | $5.18 | $8.17 | $10.96 | $10.80 | |
| Diluted EPS (Cont. Ops) | $4.95 | $5.14 | $8.14 | $10.89 | $10.72 | |
| Weighted Average Basic Share | $162.6M | $162.8M | $161.4M | $160.8M | $161.1M | |
| Weighted Average Diluted Share | $163.4M | $164.1M | $162.3M | $161.9M | $162.1M | |
| EBITDA | $514.7M | $489.4M | $645.7M | $910.6M | $979.5M | |
| EBIT | $397.7M | $376.8M | $538.1M | $800.5M | $820.7M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.7B | $4B | $4.3B | |
| Operating Income (Reported) | $413.2M | $398M | $537.1M | $812.9M | $833.5M | |
| Operating Income (Adjusted) | $397.7M | $376.8M | $538.1M | $800.5M | $820.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182M | $258.6M | $286.2M | $440.5M | $336.1M | |
| Short Term Investments | $14.2M | $9.3M | $9.4M | $14.3M | $12.6M | |
| Accounts Receivable, Net | $696.8M | $574.1M | $695.7M | $778M | $805.5M | |
| Inventory | $633M | $526.7M | $662.1M | $740.7M | $832.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62M | $71.8M | $66.8M | $84.3M | $129.7M | |
| Total Current Assets | $1.6B | $1.6B | $1.9B | $2B | $2.2B | |
| Property Plant And Equipment | $505.2M | $438.7M | $459.5M | $528M | $652.6M | |
| Long-Term Investments | $55.7M | $71.1M | $69.1M | $65.9M | $75.8M | |
| Goodwill | $1.8B | $1.9B | $1.9B | $2B | $2.5B | |
| Other Intangibles | $781.5M | $770.6M | $681.5M | $669.9M | $1.2B | |
| Other Long-Term Assets | $174.6M | $344M | $320.8M | $146.9M | $289M | |
| Total Assets | $4.9B | $5.1B | $5.3B | $5.4B | $6.9B | |
| Accounts Payable | $347.7M | $339.2M | $532.8M | $529.9M | $563.5M | |
| Accrued Expenses | $346.2M | $295.4M | $366.1M | $458.3M | $436.6M | |
| Current Portion Of Long-Term Debt | $39.4M | $3.1M | $9.7M | $4.7M | $17.4M | |
| Current Portion Of Capital Lease Obligations | $29.6M | $30.6M | $27.1M | $30.5M | $30.6M | |
| Other Current Liabilities | -- | $79.7M | $91.3M | -- | $24.6M | |
| Total Current Liabilities | $844.9M | $948.2M | $1.1B | $1.1B | $1.3B | |
| Long-Term Debt | $1.5B | $1.4B | $1.4B | $1.4B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $3B | $3B | $3B | $4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$332.9M | -$329.2M | -$330.8M | -$345.2M | -$312.4M | |
| Common Equity | $1.9B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.4M | $15.4M | $10.9M | $9.7M | $12.3M | |
| Total Equity | $2B | $2.1B | $2.2B | $2.4B | $2.9B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.3B | $5.4B | $6.9B | |
| Cash and Short Terms | $196.2M | $267.9M | $295.6M | $454.8M | $348.7M | |
| Total Debt | $1.6B | $1.6B | $1.4B | $1.4B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.2M | $257.9M | $366.9M | $572.8M | $435.7M | |
| Short Term Investments | $9M | $9.9M | $12.5M | $17.9M | $9.9M | |
| Accounts Receivable, Net | $711.4M | $798.3M | $800.5M | $852.9M | $894.8M | |
| Inventory | $584.9M | $700.7M | $739M | $788.4M | $850M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $65.9M | $66.4M | $75.6M | $86.4M | $128.7M | |
| Total Current Assets | $1.6B | $1.8B | $2B | $2.3B | $2.3B | |
| Property Plant And Equipment | $485.3M | $521.2M | $478.5M | $572.2M | $692.6M | |
| Long-Term Investments | $60.4M | $72.1M | $66.6M | $61.6M | $85.5M | |
| Goodwill | $1.8B | $1.9B | $1.9B | $2B | $2.5B | |
| Other Intangibles | $724M | $738M | $690.3M | $644.7M | $1.1B | |
| Other Long-Term Assets | $153.6M | $154.6M | $159.7M | $176.7M | $205.9M | |
| Total Assets | $4.9B | $5.2B | $5.3B | $5.8B | $6.9B | |
| Accounts Payable | $387.6M | $491.9M | $569.9M | $554.7M | $547.5M | |
| Accrued Expenses | $291.8M | $332.2M | $379.6M | $386.2M | $345.2M | |
| Current Portion Of Long-Term Debt | $1.9M | $128.9M | $4M | $3.3M | $17.2M | |
| Current Portion Of Capital Lease Obligations | $28.5M | $29.2M | $29.5M | $30.3M | $34.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $792.7M | $1B | $1.1B | $1.1B | $1.4B | |
| Long-Term Debt | $1.4B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3B | $3B | $3.7B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$356.3M | -$333.1M | -- | -$340.2M | -$319M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.2M | $9.3M | $11.5M | $11.4M | $13.8M | |
| Total Equity | $2B | $2.2B | $2.3B | $2.8B | $3.2B | |
| Total Liabilities and Equity | $4.9B | $5.2B | $5.3B | $5.8B | $6.9B | |
| Cash and Short Terms | $278.2M | $267.8M | $379.4M | $590.7M | $445.6M | |
| Total Debt | $1.5B | $1.6B | $1.4B | $1.4B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $368M | $334.7M | $371.1M | $516.8M | $766M | |
| Depreciation & Amoritzation | $137.9M | $144.5M | $149.1M | $148.5M | $149.7M | |
| Stock-Based Compensation | $14.5M | $21.9M | $17.5M | $24.5M | $26.5M | |
| Change in Accounts Receivable | $35.4M | $41.7M | -$124.8M | -$74.2M | -$1.9M | |
| Change in Inventories | -$6.3M | $45.8M | -$138.9M | -$66.5M | -$42.1M | |
| Cash From Operations | $591.6M | $648M | $543.8M | $583.2M | $880.8M | |
| Capital Expenditures | $86.7M | $82.8M | $90.2M | $129.3M | $165.7M | |
| Cash Acquisitions | -$37.2M | -$239.6M | $8.6M | $155.7M | -$1.2B | |
| Cash From Investing | -$128.9M | -$328.8M | -$77.8M | $16.4M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$186.6M | -$201.4M | -$216.9M | -$229.6M | -$245.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $350.5M | $306.8M | -- | $700M | |
| Long-Term Debt Repaid | -$225.8M | -$334.9M | -$467.6M | -$4.8M | -$2.2M | |
| Repurchase of Common Stock | -$35M | -$41.3M | -$11.2M | -$182M | -$30M | |
| Other Financing Activities | -$24.3M | -$17.1M | -$44.1M | -$20.7M | -$33.8M | |
| Cash From Financing | -$471M | -$244.2M | -$433M | -$437.1M | $388.5M | |
| Beginning Cash (CF) | $187.4M | $179.8M | $258.6M | $286.2M | $440.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.3M | $75M | $33M | $156.9M | -$117.3M | |
| Ending Cash (CF) | $179.8M | $258.6M | $286.2M | $440.5M | $336.1M | |
| Levered Free Cash Flow | $504.9M | $565.2M | $453.6M | $453.9M | $715.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $108.6M | $105.5M | $152M | $202M | $221M | |
| Depreciation & Amoritzation | $39.4M | $35.7M | $38.2M | $37.6M | $49.3M | |
| Stock-Based Compensation | $4.1M | $2.8M | $5M | $5.5M | $5.3M | |
| Change in Accounts Receivable | -$67.1M | -$34.2M | -$27M | -$40.6M | -$800K | |
| Change in Inventories | $20.6M | -$58.8M | -$6.8M | $5.8M | $6M | |
| Cash From Operations | $151.9M | $97.5M | $214.2M | $193.9M | $227M | |
| Capital Expenditures | $16.7M | $25.9M | $25.3M | $34.9M | $38.2M | |
| Cash Acquisitions | -- | -- | -$179.4M | -- | -- | |
| Cash From Investing | -$19.5M | -$26.7M | -$201.2M | -$33.2M | -$36.1M | |
| Dividends Paid (Ex Special Dividend) | -$49.3M | -$53.3M | -$56.3M | -$60M | -$65.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$215.7M | -$24.6M | -$1.6M | $2.8M | -$246.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$10M | -$10M | |
| Other Financing Activities | -$3.2M | $3.8M | -$4.2M | -$7.2M | -$8.6M | |
| Cash From Financing | -$350.7M | -$74.1M | -$62.1M | -$75.8M | -$157.1M | |
| Beginning Cash (CF) | $485M | $265.4M | $424.2M | $492.6M | $397.2M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$4.2M | -$8.2M | -$4.8M | $4.8M | |
| Additions / Reductions | -$218.3M | -$3.3M | -$49.1M | $84.9M | $33.8M | |
| Ending Cash (CF) | $269.2M | $257.9M | $366.9M | $572.8M | $435.7M | |
| Levered Free Cash Flow | $135.2M | $71.6M | $188.9M | $159M | $188.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $337.1M | $331.1M | $494.2M | $717.5M | $757.7M | |
| Depreciation & Amoritzation | $143.8M | $140.1M | $144.1M | $151M | $198.4M | |
| Stock-Based Compensation | $21M | $17.5M | $23.6M | $24.4M | $29.1M | |
| Change in Accounts Receivable | $60.8M | -$61.3M | -$114.1M | -$40.8M | -$16.9M | |
| Change in Inventories | $62.2M | -$90.7M | -$115.3M | -$38.1M | -$33.5M | |
| Cash From Operations | $662.1M | $499.2M | $580.7M | $774.8M | $904.3M | |
| Capital Expenditures | $65.8M | $93.9M | $94.6M | $165.9M | $174.3M | |
| Cash Acquisitions | -$67.6M | -$229M | $169.2M | -$73.5M | -$1B | |
| Cash From Investing | -$140.8M | -$335.9M | $66.6M | -$235.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$197.7M | -$213M | -$226.7M | -$240.1M | -$261.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225.7M | $424.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$511.7M | -$343.8M | -- | $600K | -$388.5M | |
| Repurchase of Common Stock | -$41.3M | -$11.2M | -$150M | -$62M | -$30M | |
| Other Financing Activities | -$15.4M | -$45.7M | -$19.5M | -$35.6M | -$40.8M | |
| Cash From Financing | -$549.4M | -$180.5M | -$520.9M | -$338.5M | $153.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.1M | -$17.2M | $126.4M | $194.8M | -$147.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $596.3M | $405.3M | $486.1M | $608.9M | $730M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.4M | $269.8M | $392.9M | $593.6M | $585.3M | |
| Depreciation & Amoritzation | $117M | $112.6M | $107.6M | $110.1M | $158.8M | |
| Stock-Based Compensation | $20M | $15.6M | $21.7M | $21.6M | $24.2M | |
| Change in Accounts Receivable | -$42.1M | -$145.1M | -$134.4M | -$101M | -$116M | |
| Change in Inventories | $45.1M | -$91.4M | -$67.8M | -$39.4M | -$30.8M | |
| Cash From Operations | $455.6M | $306.8M | $343.7M | $535.3M | $558.8M | |
| Capital Expenditures | $51.7M | $62.8M | $67.2M | $103.8M | $112.4M | |
| Cash Acquisitions | -$2M | $8.6M | $169.2M | -$60M | $128.8M | |
| Cash From Investing | -$46.4M | -$53.5M | $90.9M | -$161.4M | $20M | |
| Dividends Paid (Ex Special Dividend) | -$148.2M | -$159.8M | -$169.6M | -$180.1M | -$196.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $225M | $298.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$331.3M | -$340.2M | -$5.4M | -- | -$386.3M | |
| Repurchase of Common Stock | -$41.3M | -$11.2M | -$150M | -$30M | -$30M | |
| Other Financing Activities | -$11.3M | -$39.9M | -$15.3M | -$30.2M | -$37.2M | |
| Cash From Financing | -$316.1M | -$252.4M | -$340.3M | -$241.7M | -$476.4M | |
| Beginning Cash (CF) | $967M | $958.8M | $1.1B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$5.9M | -$2.5M | -$14.2M | $300K | -$3.2M | |
| Additions / Reductions | $93.1M | $900K | $94.3M | $132.2M | $102.4M | |
| Ending Cash (CF) | $1.1B | $957.1M | $1.2B | $1.5B | $1.2B | |
| Levered Free Cash Flow | $403.9M | $244M | $276.5M | $431.5M | $446.4M | |
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Financial Ratios
HUBB
Sector
P/E ratio
30.75x
17.94x
PEG ratio
5.62x
0.34x
P/B ratio
7.12x
1.76x
Price / LTM sales
4.09x
0.97x
Growth Metrics
HUBB
Sector
Revenue growth
4.86%
1.77%
Earnings growth
9.46%
1.67%
Revenue (5-year growth)
3.69%
4.31%
Earnings forecast
$4.46
$0.46
Profitability
HUBB
Sector
Profitability FY 2023
$1.9B
$434.2M
Return on invested capital
15.34%
5.93%
Return on assets
11.27%
3.69%
Return on equity
25.27%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
28
Balance Sheet
HUBB
Sector
Total cash
$445.6M
$170.4M
Short term investments
$12.6M
$46.5M
Total assets
$6.9B
$2.1B
Long term debt
$1.9B
$147.8M
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