Financhill
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40

HAYPF Quote, Financials, Valuation and Earnings

Last price:
$0.76
Seasonality move :
4.67%
Day range:
$0.76 - $0.76
52-week range:
$0.69 - $1.35
Dividend yield:
2.1%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
2.34x
Volume:
--
Avg. volume:
--
1-year change:
-44.04%
Market cap:
$1.2B
Revenue:
$8.5B
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $7.6B $8.8B $9.1B $8.7B $8.5B
Revenue Growth (YoY) 1.79% 15.25% 4.15% -4.09% -2.29%
 
Cost of Revenues $7.5B $8.5B $8.9B $8.6B $8.5B
Gross Profit $130.4M $294.8M $247.9M $141.9M $32M
Gross Profit Margin 1.72% 3.37% 2.72% 1.62% 0.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.7M $10M $10.9M $9.6M $8.8M
Operating Income $122.7M $284.8M $236.9M $132.3M $23.2M
 
Net Interest Expenses $8.2M $6.8M $9.5M $15.4M $18.2M
EBT. Incl. Unusual Items $118.5M $271.5M $231.1M $18.5M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35.8M $66.6M $64.7M $24.7M $12M
Net Income to Company $127.9M $279.2M $236.9M $31.6M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $82.7M $204.9M $166.3M -$6.2M -$10.1M
 
Basic EPS (Cont. Ops) $0.05 $0.12 $0.10 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.05 $0.12 $0.10 -$0.00 -$0.01
Weighted Average Basic Share $1.7B $1.7B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B $1.6B
 
EBITDA $214.2M $370M $317.4M $215.8M $104.1M
EBIT $122.7M $284.8M $236.9M $132.3M $23.2M
 
Revenue (Reported) $7.6B $8.8B $9.1B $8.7B $8.5B
Operating Income (Reported) $122.7M $284.8M $236.9M $132.3M $23.2M
Operating Income (Adjusted) $122.7M $284.8M $236.9M $132.3M $23.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
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 $7.6B $8.7B $9.1B $8.7B $8.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $7.6B $7.4B $7.4B
Gross Profit -- -- $1.5B $1.3B $1.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.3B $1.4B $1.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$130M -$279.1M $1.2B $1.2B $1.1B
Operating Income $130M $279.1M $237.2M $132.2M $60.3M
 
Net Interest Expenses $8.2M $6.8M $9.5M $15.4M $18.2M
EBT. Incl. Unusual Items $120.6M $271.3M $231.4M $18.3M $1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.2M $66.9M $64.7M $24.6M $12M
Net Income to Company $130M $279.1M $237.2M $31.4M $19.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $84.4M $204.4M $166.6M -$6.3M -$10.1M
 
Basic EPS (Cont. Ops) $0.05 $0.12 $0.10 -$0.00 -$0.01
Diluted EPS (Cont. Ops) $0.05 $0.12 $0.10 -$0.00 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $221.6M $364.3M $317.7M $215.7M $141.3M
EBIT $130M $279.1M $237.2M $132.2M $60.3M
 
Revenue (Reported) $7.6B $8.7B $9.1B $8.7B $8.5B
Operating Income (Reported) $130M $279.1M $237.2M $132.2M $60.3M
Operating Income (Adjusted) $130M $279.1M $237.2M $132.2M $60.3M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
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
Cash and Equivalents $567.2M $359.7M $185.1M $154M $230.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $805.4M $924.3M $953.5M $1.6B
Inventory -- -- -- -- --
Prepaid Expenses $55.9M $55.8M $51.5M $57.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.8B $1.8B $1.7B $1.8B
 
Property Plant And Equipment $300.7M $244.1M $261.6M $236.9M $257.9M
Long-Term Investments -- -- -- -- --
Goodwill $276.7M $245.4M $252.6M $231.3M --
Other Intangibles $62M $57.1M $67.7M $47.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.5B $2.4B $2.2B $2.4B
 
Accounts Payable $208.7M $339.4M $354.2M $405.4M $1.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.1M $48.3M $52.1M $55.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.4B $1.3B $1.3B $1.4B
 
Long-Term Debt $226.8M $176.5M $201.5M $252.9M $323.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.6B $1.5B $1.8B
 
Common Stock $23.2M $20.3M $20.3M $20.2M $21.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.2B $967M $852.2M $704.9M --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $966.9M $852.2M $704.9M $639.5M
 
Total Liabilities and Equity $2.6B $2.5B $2.4B $2.2B $2.4B
Cash and Short Terms $567.2M $359.7M $185.1M $154M $230.9M
Total Debt $277.8M $224.8M $254M $308.8M $427.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $568.3M $359.3M $183.6M $154.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $706.1M $804.4M $917M $954M --
Inventory -- -- -- -- --
Prepaid Expenses $55.9M $55.8M $51.5M $57.8M --
Other Current Assets -- -- -- -- --
Total Current Assets $1.9B $1.8B $1.8B $1.7B --
 
Property Plant And Equipment $301.3M $243.8M $259.6M $237M --
Long-Term Investments -- -- -- -- --
Goodwill $276.7M $245.4M $252.6M $231.3M --
Other Intangibles $62M $57.1M $67.7M $47.7M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.5B $2.4B $2.2B --
 
Accounts Payable $209.1M $339M $351.4M $405.6M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $51.1M $48.3M $52.1M $55.9M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.4B $1.3B $1.3B --
 
Long-Term Debt -- -- $12.6M $82.2M --
Capital Leases -- -- -- -- --
Total Liabilities $1.4B $1.6B $1.6B $1.5B --
 
Common Stock $23.3M $20.3M $20.2M $20.2M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.2B $965.7M $845.5M $705.3M --
 
Total Liabilities and Equity $2.6B $2.5B $2.4B $2.2B --
Cash and Short Terms $568.3M $359.3M $183.6M $154.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $127.9M $279.2M $236.9M $31.6M $19.3M
Depreciation & Amoritzation $91.5M $85.2M $80.5M $83.5M $81M
Stock-Based Compensation $11.7M $14.5M $14.4M $10.3M $10M
Change in Accounts Receivable -$108.6M -$344.8M -$64M $54.4M $66.4M
Change in Inventories -- -- -- -- --
Cash From Operations $6.9M $227.5M $197.3M $115.6M $132.7M
 
Capital Expenditures $25.3M $32.4M $35M $29.5M $29.4M
Cash Acquisitions -- -- $1.2M -- --
Cash From Investing -$25.3M -$32.4M -$36.2M -$29.5M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- $247.7M $198.6M $104.9M $61.8M
Special Dividend Paid
Long-Term Debt Issued -- -- $12M $69.3M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.6M $50.5M $91.1M $15.5M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$75.9M -$358.1M -$337.6M -$115.3M -$84.5M
 
Beginning Cash (CF) $567.2M $359.7M $185.1M $154M $230.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$99.4M -$152.1M -$181.1M -$30M $13.2M
Ending Cash (CF) $462.7M $218.6M -$601.5K $123.3M $238.4M
 
Levered Free Cash Flow -$18.4M $195.1M $162.3M $86.1M $103.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $119.9K $79.5K -- -- --
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 $130M $279.1M $237.2M $31.4M $19.3M
Depreciation & Amoritzation $91.6M $85.2M $80.5M $83.4M $81.2M
Stock-Based Compensation $11.7M $14.5M $14.5M $10.3M $10M
Change in Accounts Receivable -$122.5M -$337.6M -$68.5M $53M $66.5M
Change in Inventories -- -- -- -- --
Cash From Operations $11.1M $224.7M $199.4M $115.5M $133M
 
Capital Expenditures $25.4M $32.3M $35.2M $29.4M $29.4M
Cash Acquisitions -- -- $1.2M -- --
Cash From Investing -$25.4M -$32.3M -$36.4M -$29.4M -$29.4M
 
Dividends Paid (Ex Special Dividend) -- $252.9M $194.8M $104.6M $62M
Special Dividend Paid
Long-Term Debt Issued -- -- $5.7M $67.9M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $8.4M $50M $90M $15.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$75.6M -$362.9M -$337.8M -$115.5M -$84.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$95.1M -$159.8M -$179.5M -$30.2M $13.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$14.3M $192.5M $164.3M $86.1M $103.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $119.9K $79.5K -- -- --
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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