Financhill
Buy
70

HALFF Quote, Financials, Valuation and Earnings

Last price:
$190.00
Seasonality move :
0.6%
Day range:
$190.00 - $190.00
52-week range:
$120.99 - $185.75
Dividend yield:
1.79%
P/E ratio:
8.01x
P/S ratio:
1.18x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
187
1-year change:
49.03%
Market cap:
$16.5B
Revenue:
$13.5B
EPS (TTM):
$20.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.1B $8.7B $10.6B $13.4B $13.5B
Revenue Growth (YoY) 4.8% 43.33% 21.61% 27.08% 0.53%
 
Cost of Revenues $4.4B $6.4B $8.3B $10.4B $10.2B
Gross Profit $1.6B $2.3B $2.2B $3.1B $3.2B
Gross Profit Margin 26.64% 25.95% 21.02% 22.78% 24.08%
 
R&D Expenses $29M $29.7M $30.8M $20.3M $40.5M
Selling, General & Admin $1.2B $1.3B $1.5B $647.2M $655.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1B $1.4B $2.1B $736.1M $765.4M
Operating Income $573.7M $888.5M $118.1M $2.3B $2.5B
 
Net Interest Expenses $150.2M $196.3M $226.5M $283.9M $239.4M
EBT. Incl. Unusual Items $260.9M $4.7B -$204.1M $1.1B $1.4B
Earnings of Discontinued Ops. $732.9M $472.7M -- -- --
Income Tax Expense $73.9M $194.8M $194.7M $210M $334.6M
Net Income to Company $448.1M $5.1B $715.9M $1.5B $1.9B
 
Minority Interest in Earnings $397.2M $367.6M -$158.6M $180.7M $241.8M
Net Income to Common Excl Extra Items $374.3M $4.9B $521.2M $1.3B $1.6B
 
Basic EPS (Cont. Ops) $7.96 $56.30 $7.60 $12.08 $14.48
Diluted EPS (Cont. Ops) $7.96 $56.30 $7.60 $12.08 $14.48
Weighted Average Basic Share $89.1M $89.6M $89.5M $89.5M $90.3M
Weighted Average Diluted Share $89.1M $89.6M $89.5M $89.5M $90.3M
 
EBITDA $1.3B $1.7B $1B $3.5B $3.7B
EBIT $573.7M $888.5M $118.1M $2.3B $2.5B
 
Revenue (Reported) $6.1B $8.7B $10.6B $13.4B $13.5B
Operating Income (Reported) $573.7M $888.5M $118.1M $2.3B $2.5B
Operating Income (Adjusted) $573.7M $888.5M $118.1M $2.3B $2.5B
Period Ending 2022-02-10 2023-02-10 2024-02-10 2025-02-10
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
Revenue $7.7B $8.8B $12.9B $13.6B $13.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $7.4B $10.1B $10.3B $10.5B
Gross Profit $2B $1.4B $2.8B $3.2B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.6B $1.6B $1.7B $1.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B -$3.2B $2B $1.6B $1.5B
Operating Income $885.4M $4.7B $730.3M $1.6B $1.9B
 
Net Interest Expenses $255.2M $272M $325.6M $306.9M $329.8M
EBT. Incl. Unusual Items $591.6M $3.9B $1B $1.1B $2.1B
Earnings of Discontinued Ops. $960.6M -$110.6M -- -- --
Income Tax Expense $156.6M $209.2M $219.4M $259.1M $337.8M
Net Income to Company $884.3M $4.3B $1.9B $1.5B $2.5B
 
Minority Interest in Earnings $343.9M -$129.5M $221M $186.8M $315.6M
Net Income to Common Excl Extra Items $739.6M $4.1B $1.6B $1.2B $2.2B
 
Basic EPS (Cont. Ops) $15.14 $45.17 $15.76 $11.49 $20.76
Diluted EPS (Cont. Ops) $15.14 $45.17 $15.76 $11.49 $20.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.7B $6.2B $1.9B $2.8B $3.4B
EBIT $885.4M $4.7B $730.3M $1.6B $1.9B
 
Revenue (Reported) $7.7B $8.8B $12.9B $13.6B $13.9B
Operating Income (Reported) $885.4M $4.7B $730.3M $1.6B $1.9B
Operating Income (Adjusted) $885.4M $4.7B $730.3M $1.6B $1.9B
Period Ending 2023-02-10 2024-02-10 2025-02-10 2026-02-10 2027-02-10
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2B $7.3B $5.8B $5.2B $4.4B
Short Term Investments $240.8M $5B $3.9B -- --
Accounts Receivable, Net $1B $1.1B $1.5B $1.9B $1.8B
Inventory $877.2M $1.1B $1.2B $1.2B $1.1B
Prepaid Expenses $95.2M $92.8M $446.1M $558.5M $396.6M
Other Current Assets -- -- -- -- --
Total Current Assets $11B $10.6B $10.6B $10B $8.2B
 
Property Plant And Equipment $7.5B $7.1B $9.8B $9.9B $10.7B
Long-Term Investments $4.6B $5.2B $4.1B $5.3B $5.5B
Goodwill $654.3M $1.3B $2.3B -- --
Other Intangibles $921.4M $1.3B $1.6B -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $24.8B $25.7B $28.5B $29.1B $28.3B
 
Accounts Payable $1.1B $1.2B $1.4B $1.4B $1.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $138.2M $139.7M $161.5M -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9B $3.5B $6.8B $6.8B $6B
 
Long-Term Debt $4B $4.4B $4.3B $3.5B $3.7B
Capital Leases -- -- -- -- --
Total Liabilities $11.8B $8.9B $12.2B $11.6B $10.8B
 
Common Stock $2.1M $1.9M $1.9M $2M $12.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $9.8B $14.1B $13.9B $15.1B $15.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.2B $2.7B $2.4B $2.4B $2.2B
Total Equity $12.9B $16.8B $16.3B $17.5B $17.5B
 
Total Liabilities and Equity $24.8B $25.7B $28.5B $29.1B $28.3B
Cash and Short Terms $2B $7.3B $5.8B $5.2B $4.4B
Total Debt $4.5B $4.7B $5.4B $4.8B $4.4B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.5B $1.9B -- -- --
Short Term Investments $297.3M $4.3B -- -- --
Accounts Receivable, Net $1.2B $1.2B -- -- --
Inventory $893.8M $1.1B -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $507.3M $507.1M -- -- --
Total Current Assets $11.3B $9.2B -- -- --
 
Property Plant And Equipment $7.4B $6.2B -- -- --
Long-Term Investments -- -- -- -- --
Goodwill $755.9M $976.6M -- -- --
Other Intangibles $1B $1.2B -- -- --
Other Long-Term Assets -$119K -- -- -- --
Total Assets $25.4B $23.5B -- -- --
 
Accounts Payable $1.2B $1B -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $133.6M $124.9M -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.9B $3.4B -- -- --
 
Long-Term Debt $3B $3.2B -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.9B $8.5B -- -- --
 
Common Stock $2M $1.9M -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3.3B $2.2B -- -- --
Total Equity $13.5B $15B -- -- --
 
Total Liabilities and Equity $25.4B $23.5B -- -- --
Cash and Short Terms $1.8B $6.1B -- -- --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $448.1M $5.1B $715.9M $1.5B $1.9B
Depreciation & Amoritzation $680.9M $787.3M $919.1M $1.2B $1.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $93.8M -$125.4M $4.4M $2.3M $42.9M
Change in Inventories $132.5M -$178.7M -$2.3M $30.3M $61.7M
Cash From Operations $2.2B $1.8B $1.5B $2.6B $2.8B
 
Capital Expenditures $1.1B $973.1M $981.4M $1.3B $1.5B
Cash Acquisitions $663.4M $1.1B $2.5B $516.6M $1.3B
Cash From Investing -$1.4B -$803.2M -$2.1B $33.5M -$2.5B
 
Dividends Paid (Ex Special Dividend) $275.8M $237M $259.7M $239.5M $278.5M
Special Dividend Paid
Long-Term Debt Issued $1.8B $972.2M $1.4B -- --
Long-Term Debt Repaid -$1.6B -$644.8M -$1B -- --
Repurchase of Common Stock $2.7M $6.5M -- $2.8M $2.3M
Other Financing Activities -$210.6M -$119.5M -$124.4M -- --
Cash From Financing -$930.1M -$170.1M $405.6M -$2B -$387.5M
 
Beginning Cash (CF) $1.7B $2.6B $2.2B $2.9B $2.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$158.7M $796.8M -$200.4M $645.8M -$68.4M
Ending Cash (CF) $1.6B $3.4B $2B $3.5B $2.6B
 
Levered Free Cash Flow $1.1B $786M $530.7M $1.3B $1.3B
Period Ending 2022-02-10 2023-02-10 2024-02-10 2025-02-10
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $884.3M $4.3B $1.9B $1.5B $2.5B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.3B $1.1B $2.1B $2.8B $2.8B
 
Capital Expenditures $1.2B $739.7M $1.3B $1.3B $1.6B
Cash Acquisitions $589.2M $1.8B $2B $548.3M $1.3B
Cash From Investing -$1.6B -$925.2M -$1.3B -$739.3M -$2.9B
 
Dividends Paid (Ex Special Dividend) $527M $269.9M $239.5M $278.3M $286.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1.6M $6.4M $1.8M $973.5K $4.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B $251.2M -$672.7M -$1.3B -$19.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$513M $454.9M $90.6M $788.2M -$117.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $367M $766.9M $1.5B $1.2B
Period Ending 2023-02-10 2024-02-10 2025-02-10 2026-02-10 2027-02-10
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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