Financhill
Buy
61

HBIA Quote, Financials, Valuation and Earnings

Last price:
$82.00
Seasonality move :
2.65%
Day range:
$82.00 - $82.00
52-week range:
$70.25 - $82.00
Dividend yield:
0%
P/E ratio:
12.83x
P/S ratio:
2.92x
P/B ratio:
1.23x
Volume:
--
Avg. volume:
157
1-year change:
15.49%
Market cap:
$721.2M
Revenue:
$230.3M
EPS (TTM):
$6.39
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $156.9M $155.6M $158.9M $199.5M $230.3M
Revenue Growth (YoY) -0.17% -0.84% 2.13% 25.59% 15.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $10K -- -- -- -$5.2M
Operating Expenses -$49.9M -$62.1M -$60.9M -$48.5M -$60.2M
Operating Income $49.9M $62.1M $60.9M $48.5M $60.2M
 
Net Interest Expenses $5.4M $2.9M $94K $16.6M $26.7M
EBT. Incl. Unusual Items $49.9M $62.1M $60.9M $48.5M $60.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.3M $14M $13.1M $10.3M $12.6M
Net Income to Company $38.6M $48.1M $47.8M $38.2M $47.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $38.6M $48.1M $47.8M $38.2M $47.6M
 
Basic EPS (Cont. Ops) $4.12 $5.17 $5.15 $4.16 $5.26
Diluted EPS (Cont. Ops) $4.12 $5.16 $5.15 $4.16 $5.26
Weighted Average Basic Share $9.4M $9.3M $9.3M $9.2M $9.1M
Weighted Average Diluted Share $9.4M $9.3M $9.3M $9.2M $9.1M
 
EBITDA -- -- -- -- --
EBIT $76.9M $79.7M $77M $105.5M $147.8M
 
Revenue (Reported) $156.9M $155.6M $158.9M $199.5M $230.3M
Operating Income (Reported) $49.9M $62.1M $60.9M $48.5M $60.2M
Operating Income (Adjusted) $76.9M $79.7M $77M $105.5M $147.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $39.4M $41M $51.6M $59.7M $64.1M
Revenue Growth (YoY) 0.65% 3.86% 25.89% 15.81% 7.31%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$17M -$18.2M -$9.1M -$14.3M -$16.2M
Operating Income $17M $18.2M $9.1M $14.3M $16.2M
 
Net Interest Expenses $758K -- $5M $6.6M $8.1M
EBT. Incl. Unusual Items $17M $18.2M $9.1M $15.4M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.9M $4.4M $1.8M $3.2M $3.3M
Net Income to Company $13.1M $13.7M $7.2M $12.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13.1M $13.7M $7.2M $12.2M $12.9M
 
Basic EPS (Cont. Ops) $1.41 $1.48 $0.79 $1.35 $1.46
Diluted EPS (Cont. Ops) $1.41 $1.48 $0.79 $1.35 $1.46
Weighted Average Basic Share $9.3M $9.3M $9.2M $9M $8.8M
Weighted Average Diluted Share $9.3M $9.3M $9.2M $9M $8.9M
 
EBITDA -- -- -- -- --
EBIT $21.2M $22.3M $25M $37.8M $37.5M
 
Revenue (Reported) $39.4M $41M $51.6M $59.7M $64.1M
Operating Income (Reported) $17M $18.2M $9.1M $14.3M $16.2M
Operating Income (Adjusted) $21.2M $22.3M $25M $37.8M $37.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $158.7M $152.7M $189.3M $227M $251M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$65.1M -$54.1M -$54.3M -$51.9M -$71.5M
Operating Income $65.1M $54.1M $54.3M $51.9M $71.5M
 
Net Interest Expenses $3.5M $667K $10.8M $25.8M $28.3M
EBT. Incl. Unusual Items $65.1M $54.1M $54.3M $55.1M $71.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14.8M $12.3M $11M $11.6M $14.5M
Net Income to Company $50.4M $41.9M $43.3M $43.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $50.4M $41.9M $43.3M $43.5M $57M
 
Basic EPS (Cont. Ops) $5.41 $4.51 $4.70 $4.79 $6.39
Diluted EPS (Cont. Ops) $5.41 $4.51 $4.70 $4.79 $6.39
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $84.8M $68.4M $98.5M $138.9M $157.3M
 
Revenue (Reported) $158.7M $152.7M $189.3M $227M $251M
Operating Income (Reported) $65.1M $54.1M $54.3M $51.9M $71.5M
Operating Income (Adjusted) $84.8M $68.4M $98.5M $138.9M $157.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $118.4M $115.4M $145.8M $173.2M $193.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$54.2M -$46.2M -$39.7M -$43M -$57.6M
Operating Income $54.2M $46.2M $39.7M $43M $57.6M
 
Net Interest Expenses $2.2M -- $10.7M $19.9M $21.4M
EBT. Incl. Unusual Items $54.2M $46.2M $39.7M $46.3M $57.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $12.2M $10.5M $8.4M $9.7M $11.6M
Net Income to Company $41.9M $35.7M $31.3M $36.6M $33.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $41.9M $35.7M $31.3M $36.6M $46M
 
Basic EPS (Cont. Ops) $4.50 $3.85 $3.40 $4.03 $5.16
Diluted EPS (Cont. Ops) $4.50 $3.85 $3.40 $4.03 $5.16
Weighted Average Basic Share $27.9M $27.8M $27.6M $27.2M $26.7M
Weighted Average Diluted Share $27.9M $27.8M $27.6M $27.2M $26.7M
 
EBITDA -- -- -- -- --
EBIT $67.8M $56.5M $78M $111.4M $120.9M
 
Revenue (Reported) $118.4M $115.4M $145.8M $173.2M $193.9M
Operating Income (Reported) $54.2M $46.2M $39.7M $43M $57.6M
Operating Income (Adjusted) $67.8M $56.5M $78M $111.4M $120.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $574.3M $781.9M $36.6M $59.5M $123.4M
Short Term Investments $408.4M $551.4M $776.1M $779.4M $394.8M
Accounts Receivable, Net $12.2M $11.4M $15.8M $19.8M $21.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $586.5M $793.4M $52.4M $79.3M $144.8M
 
Property Plant And Equipment $38.7M $36.8M $35.6M $36.4M $37.7M
Long-Term Investments $52.1M $10.3M $8.1M $17.8M $32M
Goodwill $2.5M $2.5M $2.5M $2.5M $2.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.8B $4B $4B $4.3B $4.6B
 
Accounts Payable $1.7M $1.2M $1.4M $6.1M $9.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $533.9M $955.5M $988.4M $1.9B $2.9B
 
Long-Term Debt $107.9M $2.3M $41.9M $1.9M $41.6M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.6B $3.5B $3.8B $4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $8.8M $1.5M -$41.1M -$27.2M -$27.3M
Common Equity $463.4M $488.5M $479.3M $515.1M $540.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $463.4M $488.5M $479.3M $515.1M $540.9M
 
Total Liabilities and Equity $3.8B $4B $4B $4.3B $4.6B
Cash and Short Terms $982.7M $1.3B $812.7M $838.9M $518.2M
Total Debt $107.9M $2.3M $41.9M $1.9M $128.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $869.1M $242.1M $109.6M $54.3M $47.2M
Short Term Investments $501.3M $747.6M $695.7M $889.5M --
Accounts Receivable, Net $12.4M $14.5M $19.7M $22.5M --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $881.5M $256.6M $129.3M $76.8M $72.5M
 
Property Plant And Equipment $37.3M $35.9M $35.9M $37.4M $37.6M
Long-Term Investments $19.5M $7.5M $23.6M $22M $36.3M
Goodwill $2.5M $2.5M $2.5M $2.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.1B $4B $4.2B $4.4B $4.7B
 
Accounts Payable $1.3M $1.1M $4.6M $12.7M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $582.4M $697.3M $610.4M $891.5M $1.2B
 
Long-Term Debt $107.5M $2.2M $365.9M $157.3M $66.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.5B $3.8B $3.9B $4.1B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $4.3M -$51M -$46.6M -$18M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $582.8M $460.1M $490.2M $540.9M $584.4M
 
Total Liabilities and Equity $4.2B $4B $4.2B $4.4B $4.7B
Cash and Short Terms $1.4B $989.7M $805.3M $943.8M --
Total Debt $107.5M $2.2M $365.9M $157.3M $78.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $38.6M $48.1M $47.8M $38.2M $47.6M
Depreciation & Amoritzation $3.5M $3.4M $2.8M $2.6M $2.5M
Stock-Based Compensation $25K $25K $25K $25K $23K
Change in Accounts Receivable $265K $740K -$4.3M -$4M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $37M $39.3M $50.9M $51.7M $55.5M
 
Capital Expenditures $1.9M $1.5M $1.9M $3M $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$145.3M -$56.4M -$726M -$330.8M -$190.4M
 
Dividends Paid (Ex Special Dividend) $8.3M $8.8M $9.3M $9.7M $10.1M
Special Dividend Paid
Long-Term Debt Issued $1K $1K $121.8M $396.6M $413.3M
Long-Term Debt Repaid -$80M -$105M -$1K -$3M -$255.2M
Repurchase of Common Stock $8.6M $3.6M $7.9M $7.7M $13M
Other Financing Activities -- -- -- -- -$56K
Cash From Financing $440.6M $224.8M -$70.1M $302M $198.7M
 
Beginning Cash (CF) $242M $574.3M $781.9M $36.6M $59.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $332.3M $207.6M -$745.3M $22.8M $63.9M
Ending Cash (CF) $574.3M $781.9M $36.6M $59.5M $123.4M
 
Levered Free Cash Flow $35.2M $37.8M $49M $48.6M $51M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $13.1M $13.7M $7.2M $12.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $6K $6K $7K $5K $12K
Change in Accounts Receivable -$801K -$1.8M -$2.8M -$1.6M --
Change in Inventories -- -- -- -- --
Cash From Operations $13.7M $12.4M $12.1M $20.3M $20.1M
 
Capital Expenditures $486K $689K $1.1M $1.3M $661K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.1M -$147.3M -$51.4M -$62.3M -$55M
 
Dividends Paid (Ex Special Dividend) $1K -- $1K $1K --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $34M $30M --
Long-Term Debt Repaid -- -- -- -$100M --
Repurchase of Common Stock $1.3M $539K $1.8M $6M $3.6M
Other Financing Activities -- -- -- -- --
Cash From Financing $145M $69.5M $107.7M $62M $29.6M
 
Beginning Cash (CF) $709.2M $307.5M $41.2M $34.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $159.9M -$65.4M $68.4M $20M -$5.3M
Ending Cash (CF) $869.1M $242.1M $109.6M $54.3M --
 
Levered Free Cash Flow $13.2M $11.7M $11.1M $19.1M $19.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $50.4M $41.9M $43.3M $43.5M --
Depreciation & Amoritzation $3.4M $3M $2.7M $2.4M --
Stock-Based Compensation $24K $25K $26K $24K $29K
Change in Accounts Receivable $1.3M -$2.1M -$5.1M -$2.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $45.1M $39.1M $53.4M $58M $52M
 
Capital Expenditures $2M $1.8M $2.7M $3.6M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing $2.4M -$596M -$379M -$218.8M -$224.6M
 
Dividends Paid (Ex Special Dividend) $8.8M $9.3M $9.7M $10.1M $10.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $157.5M --
Long-Term Debt Repaid -- -$105.3M -- -- --
Repurchase of Common Stock $4.5M $5.2M $9.2M $12.7M $13M
Other Financing Activities -- -- -- -- --
Cash From Financing $260.8M -$70.1M $193.1M $105.5M $165.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $308.4M -$627M -$132.5M -$55.3M -$7.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $43.1M $37.4M $50.7M $54.4M $48.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $41.9M $35.7M $31.3M $36.6M $33.1M
Depreciation & Amoritzation $914K $801K $702K $675K $1.6M
Stock-Based Compensation $18K $18K $19K $18K $24K
Change in Accounts Receivable -$255K -$3.1M -$3.9M -$2.7M -$1.4M
Change in Inventories -- -- -- -- --
Cash From Operations $39.6M $39.4M $42M $48.3M $44.7M
 
Capital Expenditures $1.2M $1.5M $2.3M $2.9M $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.8M -$548.4M -$201.4M -$89.3M -$123.5M
 
Dividends Paid (Ex Special Dividend) $8.8M $9.3M $9.7M $10.1M $10.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $324M $84.9M $675.2M
Long-Term Debt Repaid -- -$249K -- -$255.2M -$515.5M
Repurchase of Common Stock $3.2M $4.8M $6.1M $11.1M $11.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $264.1M -$30.8M $232.4M $35.9M $2.6M
 
Beginning Cash (CF) $2.1B $1.8B $224.4M $187.8M $228.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.8M -$539.8M $73M -$5.2M -$76.2M
Ending Cash (CF) $2.4B $1.3B $297.4M $182.6M $157.7M
 
Levered Free Cash Flow $38.4M $37.9M $39.6M $45.4M $42.9M

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