Financhill
Buy
77

HBCYF Quote, Financials, Valuation and Earnings

Last price:
$9.65
Seasonality move :
-3.05%
Day range:
$9.45 - $9.70
52-week range:
$7.11 - $9.85
Dividend yield:
6.32%
P/E ratio:
7.91x
P/S ratio:
2.65x
P/B ratio:
0.90x
Volume:
47K
Avg. volume:
20.7K
1-year change:
19.07%
Market cap:
$172.8B
Revenue:
$63B
EPS (TTM):
$1.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $70.4B $63.3B $64.2B $56B $63B
Revenue Growth (YoY) 10.65% -10.12% 1.53% -12.8% 12.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.8B $11.1B $11.6B $10.8B $10.4B
Other Inc / (Exp) -$4.7B -$384M $1.1B $7.9B -$3.7B
Operating Expenses $47.5B $44.3B $46.1B $29.8B $31.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.3B $8.8B $18.9B $17.1B $30.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.6B $2.7B $4.2B $809M $5.8B
Net Income to Company $13.3B $8.8B $18.9B $17.1B $30.3B
 
Minority Interest in Earnings -$1.3B -$870M -$776M -$690M -$1B
Net Income to Common Excl Extra Items $7.4B $5.2B $13.9B $15.6B $23.5B
 
Basic EPS (Cont. Ops) $0.30 $0.19 $0.62 $0.72 $1.15
Diluted EPS (Cont. Ops) $0.30 $0.19 $0.62 $0.72 $1.14
Weighted Average Basic Share $20.2B $20.2B $20.2B $19.8B $19.5B
Weighted Average Diluted Share $20.2B $20.2B $20.3B $20B $19.6B
 
EBITDA -- -- -- -- --
EBIT $37.6B $23B $28.6B $39.5B $95.4B
 
Revenue (Reported) $70.4B $63.3B $64.2B $56B $63B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $37.6B $23B $28.6B $39.5B $95.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15.8B $14.9B $13.9B $15.9B $16.9B
Revenue Growth (YoY) -6.91% -5.9% -6.54% 13.9% 6.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4B $2.8B -- -- --
Other Inc / (Exp) $312M $260M -- -- --
Operating Expenses $11.4B $10.3B $7.1B $7.9B $8.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $5.4B $3.2B $7.7B $8.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1B $1.2B $572M $1.4B $1.7B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$209M -$204M -$192M -$213M -$233M
Net Income to Common Excl Extra Items $1.8B $4B $2.5B $6.1B $6.5B
 
Basic EPS (Cont. Ops) $0.07 $0.18 $0.10 $0.29 $0.34
Diluted EPS (Cont. Ops) $0.07 $0.17 $0.10 $0.29 $0.34
Weighted Average Basic Share $19.4B $19.7B $19.8B $19.4B $18.2B
Weighted Average Diluted Share $19.4B $20.8B $19.8B $19.4B $18.2B
 
EBITDA -- -- -- -- --
EBIT $3.1B $5.4B $3.2B $25.7B $28.1B
 
Revenue (Reported) $15.8B $14.9B $13.9B $15.9B $16.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.1B $5.4B $3.2B $25.7B $28.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $62.3B $64.6B $53.9B $69.8B $68.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.9B $14.9B -- -- --
Other Inc / (Exp) -$4.8B -$1M -$50M -- --
Operating Expenses $42.5B $48.2B $33.9B $31B $32.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $17.6B $14.7B $34.4B $31B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4B $4B $1.1B $5.4B $6.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$981M -$852M -$630M -$935M -$1B
Net Income to Common Excl Extra Items -$841M $12.7B $13B $28.1B $23.6B
 
Basic EPS (Cont. Ops) -$0.10 $0.56 $0.58 $1.37 $1.23
Diluted EPS (Cont. Ops) -$0.10 $0.55 $0.58 $1.37 $1.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.5B $17.6B $14.7B $52.4B $69.1B
 
Revenue (Reported) $62.3B $64.6B $53.9B $69.8B $68.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.5B $17.6B $14.7B $52.4B $69.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $46.9B $48.3B $38.1B $52.4B $54.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.4B $10.7B -- -- --
Other Inc / (Exp) $858M $1.2B $115M -- --
Operating Expenses $31.1B $34.5B $22.2B $23.3B $24.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.4B $16.2B $12B $29.4B $30B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.2B $3.6B $421M $5B $5.6B
Net Income to Company $4.3B $10.8B $8.8B $21.7B $21.6B
 
Minority Interest in Earnings -$695M -$677M -$531M -$776M -$786M
Net Income to Common Excl Extra Items $4.5B $12B $11.1B $23.6B $23.6B
 
Basic EPS (Cont. Ops) $0.17 $0.54 $0.50 $1.15 $1.23
Diluted EPS (Cont. Ops) $0.17 $0.53 $0.50 $1.15 $1.22
Weighted Average Basic Share $59.7B $60.1B $59.7B $58.8B $55.5B
Weighted Average Diluted Share $59.9B $61.5B $59.9B $59.1B $55.7B
 
EBITDA -- -- -- -- --
EBIT $7.4B $16.2B $12B $47.3B $49.7B
 
Revenue (Reported) $46.9B $48.3B $38.1B $52.4B $54.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7.4B $16.2B $12B $47.3B $49.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $173.9B $328.7B $422.4B $350.1B $305.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $9.1B $8.1B $8.2B $10.3B $13.9B
Other Current Assets -- -- -- -- --
Total Current Assets $667.6B $876.1B $870.2B $899.5B $803.2B
 
Property Plant And Equipment $14.7B $14.4B $13.2B $12.6B $12.9B
Long-Term Investments $1T $1.1T $983.5B $1T $1.1T
Goodwill $5.6B $5.9B $5B $4.2B $4.3B
Other Intangibles $14.6B $14.6B $15.6B $7.3B $8.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7T $3T $3T $2.9T $3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $690M $698M $1.1B $2.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5T $2.8T $2.8T $2.8T $2.8T
 
Common Stock $10.3B $10.3B $10.3B $10.1B $9.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $184B $196.4B $198.3B $177.8B $185.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.7B $8.6B $8.5B $7.4B $7.3B
Total Equity $192.7B $205B $206.8B $185.2B $192.6B
 
Total Liabilities and Equity $2.7T $3T $3T $2.9T $3T
Cash and Short Terms $173.9B $328.7B $422.4B $350.1B $305.9B
Total Debt $272.4B $252.1B $223.6B $204.2B $235.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $285.5B $409.9B $309.5B $298.8B $252.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $801.4B $819.5B $941.8B $820.9B $748.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1T $932.7B $1T $1.1T $1.2T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3T $3T $3T $3.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.8T $2.8T $2.9T
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.4B $8.5B $8.3B $7.1B $7.3B
Total Equity $200.3B $206.7B $186B $189.8B $200B
 
Total Liabilities and Equity $3T $3T $3T $3T $3.1T
Cash and Short Terms $285.5B $409.9B $309.5B $298.8B $252.3B
Total Debt $102.4B $82.9B $87.5B $89.1B $103.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $13.3B $8.8B $18.9B $17.1B $30.3B
Depreciation & Amoritzation $10.5B $5.2B $4.3B $3.9B $3.5B
Stock-Based Compensation $478M $433M $467M $400M $482M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $29.7B $182.2B $104.3B $19.4B $39.1B
 
Capital Expenditures $3.6B $3.5B $3.6B $4.4B $3.7B
Cash Acquisitions -$83M -$603M -$106M -$989M -$453M
Cash From Investing -$35.3B -$22.4B $27.5B -$27.4B -$62.9B
 
Dividends Paid (Ex Special Dividend) -$9.8B -$2B -$6.4B -$7B -$12.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7.3B $5.2B
Long-Term Debt Repaid -$4.2B -$3.5B -$864M -$1.8B -$2.1B
Repurchase of Common Stock -$1B -$579M -$5.5B -$4.6B -$10.4B
Other Financing Activities -- -- -- -$197M -$19M
Cash From Financing -$14.8B -$4.6B -$10.8B -$6.3B -$17.6B
 
Beginning Cash (CF) $312.9B $293.7B $468.3B $574B $521.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.4B $155.1B $121.1B -$14.3B -$41.4B
Ending Cash (CF) $293.7B $468.3B $574B $521.7B $490.9B
 
Levered Free Cash Flow $26.1B $178.7B $100.7B $14.9B $35.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $195M $254M $177M $228M $274M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.4B $1.8B $1.5B $1.5B
Cash Acquisitions -$409M -$84M -$525M $1.2B -$721M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$4.1B -$4.5B -$7.5B -$12.7B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.3B $10.8B $8.8B $21.7B $21.6B
Depreciation & Amoritzation $3.1B $1.8B $1.9B $1.6B $2B
Stock-Based Compensation $195M $254M $177M $228M $274M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $159.8B $59.9B $42.6B $30.1B $26.7B
 
Capital Expenditures $1.4B $1.4B $1.8B $1.5B $1.5B
Cash Acquisitions -$409M -$84M -$525M $1.2B -$721M
Cash From Investing -$47.7B $35B -$24B -$34.6B -$38.8B
 
Dividends Paid (Ex Special Dividend) -$1.2B -$4.1B -$4.5B -$7.5B -$12.7B
Special Dividend Paid -- -- -- -- $210K
Long-Term Debt Issued -- -- $2.7B $2.7B $2.6B
Long-Term Debt Repaid -$1.5B -$852M -$11M -$1B -$2B
Repurchase of Common Stock -$446M -$3.5B -$3B -$4.4B -$5.8B
Other Financing Activities -- -- -$197M -- --
Cash From Financing -$3.2B -$6.4B -$5.1B -$8.3B -$16.8B
 
Beginning Cash (CF) $293.7B $468.3B $574B $521.7B $490.9B
Foreign Exchange Rate Adjustment -$7.5B -$4.8B -$40.2B $8.6B -$13.1B
Additions / Reductions $108.9B $88.4B $13.5B -$12.7B -$28.9B
Ending Cash (CF) $395.2B $551.9B $547.3B $517.5B $449B
 
Levered Free Cash Flow $158.4B $58.5B $40.8B $28.7B $25.2B

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