Financhill
Buy
69

HCMLY Quote, Financials, Valuation and Earnings

Last price:
$19.62
Seasonality move :
6.36%
Day range:
$19.57 - $20.00
52-week range:
$15.14 - $30.00
Dividend yield:
0%
P/E ratio:
3.05x
P/S ratio:
2.21x
P/B ratio:
1.90x
Volume:
32.9K
Avg. volume:
99.1K
1-year change:
0.61%
Market cap:
$54.1B
Revenue:
$30B
EPS (TTM):
$6.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $24.7B $29.4B $30.6B $30.1B $30B
Revenue Growth (YoY) -8.31% 19.04% 4.13% -1.66% -0.23%
 
Cost of Revenues $14.6B $17.2B $18.8B $17.6B $17B
Gross Profit $10.1B $12.2B $11.8B $12.4B $13B
Gross Profit Margin 40.92% 41.52% 38.54% 41.35% 43.22%
 
R&D Expenses $182.2M $259.2M $239.8M $249.3M $255.5M
Selling, General & Admin $7.2B $8.3B $9.1B $8B $8.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.7B $7.7B $6.3B $6.6B $7.5B
Operating Income $3.4B $4.5B $5.5B $5.8B $5.4B
 
Net Interest Expenses $626.5M $595M $619.9M $715.5M $707.4M
EBT. Incl. Unusual Items $2.4B $3.5B $4.4B $4.3B $4.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $763.9M $1.1B $1.1B $1.1B $1.1B
Net Income to Company $2.1B $2.9B $3.7B $3.5B $3.5B
 
Minority Interest in Earnings $324.9M $418.9M $230.4M $128M $130.6M
Net Income to Common Excl Extra Items $2.1B $2.9B $3.7B $3.5B $3.4B
 
Basic EPS (Cont. Ops) $0.58 $0.82 $1.15 $1.19 $1.19
Diluted EPS (Cont. Ops) $0.58 $0.82 $1.14 $1.19 $1.19
Weighted Average Basic Share $3.1B $3.1B $3B $2.8B $2.8B
Weighted Average Diluted Share $3.1B $3.1B $3B $2.8B $2.8B
 
EBITDA $5.8B $7B $7.7B $8B $7.7B
EBIT $3.4B $4.5B $5.5B $5.8B $5.4B
 
Revenue (Reported) $24.7B $29.4B $30.6B $30.1B $30B
Operating Income (Reported) $3.4B $4.5B $5.5B $5.8B $5.4B
Operating Income (Adjusted) $3.4B $4.5B $5.5B $5.8B $5.4B
Period Ending 2015-03-31 2016-03-31 2017-03-31 2018-03-31 2019-03-31
Revenue $4.2B $6.1B $5.6B -- --
Revenue Growth (YoY) -10.17% 48.4% -8.13% -- 58.47%
 
Cost of Revenues $2.4B $4B $3.5B -- --
Gross Profit $1.7B $2.1B $2.1B -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.5B $1.8B $2B -- --
Operating Income $274.9M $221.4M $126.6M -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $573.9M $4M $299M -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $185.7M $89.6M $78.7M -- --
Net Income to Company $582.3M -$47.3M $261.1M -- --
 
Minority Interest in Earnings $71.3M $60.4M $35.9M -- --
Net Income to Common Excl Extra Items $396.6M -$64.4M $261.1M -- --
 
Basic EPS (Cont. Ops) $0.95 -$0.18 $0.37 -- --
Diluted EPS (Cont. Ops) $0.19 -$0.04 $0.07 -- --
Weighted Average Basic Share $1.7B $3B $3B -- --
Weighted Average Diluted Share $1.7B $3B $3B -- --
 
EBITDA $599.1M $779.8M $673.7M -- --
EBIT $253.9M $229.4M $126.6M -- --
 
Revenue (Reported) $4.2B $6.1B $5.6B -- --
Operating Income (Reported) $274.9M $221.4M $126.6M -- --
Operating Income (Adjusted) $253.9M $229.4M $126.6M -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $27.5B $31.1B $29.4B $24.8B $24.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.5B $18B $17.6B $13.9B $13.7B
Gross Profit $12B $13B $11.8B $10.9B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.5B $8.7B $8.2B $6.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.6B $8.3B $7.2B $6.5B $6.5B
Operating Income $4.4B $4.7B $4.6B $4.3B $4.6B
 
Net Interest Expenses $580.3M $560.6M $677.3M $661.6M $579.7M
EBT. Incl. Unusual Items $3.4B $3.8B $4.5B $3.5B $3.8B
Earnings of Discontinued Ops. -- -- -- $613.7M $14.8B
Income Tax Expense $990.8M $1.1B $1.1B $906.6M $990.3M
Net Income to Company $2.9B $3.1B $3.7B $2.9B $3.2B
 
Minority Interest in Earnings $481.3M $316.5M $159.9M $113.7M $131.5M
Net Income to Common Excl Extra Items $2.9B $3.1B $3.8B $2.9B $3.1B
 
Basic EPS (Cont. Ops) $0.78 $0.92 $1.22 $1.21 $6.47
Diluted EPS (Cont. Ops) $0.78 $0.92 $1.22 $1.20 $6.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $6.7B $7.2B $6.7B $6.3B $6.6B
EBIT $4.4B $4.7B $4.6B $4.3B $4.6B
 
Revenue (Reported) $27.5B $31.1B $29.4B $24.8B $24.7B
Operating Income (Reported) $4.4B $4.7B $4.6B $4.3B $4.6B
Operating Income (Adjusted) $4.4B $4.7B $4.6B $4.3B $4.6B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $5.9B $7.3B $10.6B $7.2B $5.9B
Short Term Investments $4.6M $6.6M $6.5M $6M $5.5M
Accounts Receivable, Net $2.6B $2.9B $2.9B $3.2B $2.9B
Inventory $2.2B $2.9B $3.1B $3.3B $3.4B
Prepaid Expenses $213.8M $262.3M $239.9M $249.5M $279.2M
Other Current Assets $302.2M $247.2M $213.6M $195.3M $130.6M
Total Current Assets $12.3B $15B $18.1B $15.3B $13.4B
 
Property Plant And Equipment $27.4B $26.8B $22B $23B $22.4B
Long-Term Investments $4.4B $4.6B $4.1B $4.4B $4.1B
Goodwill $14.2B $15.3B $14.7B $16.2B $16.2B
Other Intangibles $1.2B $1.6B $1.9B $2.5B $2.6B
Other Long-Term Assets -$72.1M $515.3M $116.5M $120.2M $143.9M
Total Assets $60.2B $65.7B $62.3B $62.6B $59.9B
 
Accounts Payable $3.5B $4.1B $4.3B $4.8B $4.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.3B $2.6B $2.1B $2.3B $2.3B
Total Current Liabilities $9.3B $10.7B $9.6B $10.6B $10.8B
 
Long-Term Debt $13.2B $15.6B $14.4B $14B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $27.8B $32.3B $30.3B $30.8B $29.1B
 
Common Stock $1.4B $1.4B $1.3B $1.4B $1.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $29.5B $30.4B $31B $30.9B $30.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.9B $3.1B $1B $933.9M $790.1M
Total Equity $32.4B $33.4B $32B $31.8B $30.8B
 
Total Liabilities and Equity $60.2B $65.7B $62.3B $62.6B $59.9B
Cash and Short Terms $5.9B $7.3B $10.6B $7.2B $5.9B
Total Debt $13.6B $15.9B $14.7B $14.3B $14.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $3.8B $4.6B $4.1B $3.9B $5.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $4B $4.4B $4.5B $4.2B $2.7B
Inventory $2.7B $3.5B $3.4B $3.5B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2B $1.2B $1.1B $962.3M $839.1M
Total Current Assets $12B $14.7B $13.5B $12.9B $11.5B
 
Property Plant And Equipment $27B $26.1B $22.8B $22.6B $15.7B
Long-Term Investments -- -- -- -- --
Goodwill $15.9B $16.1B $16B $16.1B $8B
Other Intangibles $1.7B $1.8B $2.5B $2.5B $918M
Other Long-Term Assets -$1.1M -$1M -$1.1M -- -$1.3M
Total Assets $62.9B $65.5B $60B $59.4B $41.3B
 
Accounts Payable $4.3B $4.8B $4.8B $4.9B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $314.7M $351.5M --
Other Current Liabilities $2.4B $2.8B $2.1B $2.2B $2B
Total Current Liabilities $10.4B $12.1B $9.1B $10.5B $7.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $30.8B $33.8B $29.7B $29.3B $22.2B
 
Common Stock $1.3B $1.3B $1.3B $1.3B $1.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3B $2.8B $971.9M $867.7M $842.9M
Total Equity $32.1B $31.7B $30.4B $30.1B $19.2B
 
Total Liabilities and Equity $62.9B $65.5B $60B $59.4B $41.3B
Cash and Short Terms $3.8B $4.6B $4.1B $3.9B $5.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $2.1B $2.9B $3.7B $3.5B $3.5B
Depreciation & Amoritzation $2.5B $2.5B $2.3B $2.2B $2.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $421.9M -$122.5M -$133M -$136.9M $232.8M
Change in Inventories $321.8M -$511.9M -$863.8M -$92.4M -$285M
Cash From Operations $4.9B $5.5B $4.8B $6.1B $6.4B
 
Capital Expenditures $1.4B $2B $1.9B $2B $2.2B
Cash Acquisitions $148.1M $3.7B $2.7B $2.2B $1.1B
Cash From Investing -$1.3B -$5.2B $2.2B -$3.9B -$2.3B
 
Dividends Paid (Ex Special Dividend) $1.3B $1.3B $1.4B $1.6B $1.8B
Special Dividend Paid
Long-Term Debt Issued $1.8B $4.6B $1.8B $10M $29.5M
Long-Term Debt Repaid -$1.9B -$1.4B -- -$222.7M -$556.7M
Repurchase of Common Stock $112.9M $230.8M $937.1M $1.8B $1.1B
Other Financing Activities -$16M $3.4B -$428.8M -$1.7B -$899.8M
Cash From Financing -$2B $1.2B -$3.4B -$5.8B -$5B
 
Beginning Cash (CF) $5.9B $7.3B $10.6B $7.2B $5.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.7B $3.3B -$4.1B -$815.3M
Ending Cash (CF) $6.6B $9.1B $13.6B $2.6B $5.1B
 
Levered Free Cash Flow $3.5B $3.6B $2.9B $4.1B $4.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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 $2.9B $3.1B $3.7B $2.9B $3.2B
Depreciation & Amoritzation $2.4B $2.5B $2.1B $1.8B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$413.4M -$545.3M -$93M $760.9M $745.7M
Change in Inventories -$73M -$957.9M -$354.9M $37.9M -$11.1M
Cash From Operations $5.3B $5.1B $4.5B $6.3B $5.8B
 
Capital Expenditures $1.5B $2.3B $1.9B $1.7B $2B
Cash Acquisitions $3.6B $2.2B $2.6B $286.8M $702.6M
Cash From Investing -$4.9B -$3.8B $2.1B -$2B -$3.4B
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.5B $1.8B $2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $108.2M $689.2M $2.2B $428.6M $715.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$695.2M -$151.5M -$7.3B -$4.3B -$773.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$275.3M $832.3M -$789.2M -$352.1M $798.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.8B $2.8B $2.7B $4.5B $3.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
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 -- -- -- -- --
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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