Financhill
Buy
85

HELNF Quote, Financials, Valuation and Earnings

Last price:
$259.35
Seasonality move :
-2.33%
Day range:
$259.35 - $259.35
52-week range:
$137.99 - $259.35
Dividend yield:
5.8%
P/E ratio:
21.77x
P/S ratio:
1.08x
P/B ratio:
1.80x
Volume:
--
Avg. volume:
29
1-year change:
87.95%
Market cap:
$13.7B
Revenue:
$13.1B
EPS (TTM):
$11.77
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $13.5B $8.7B $11.6B $13.1B
Revenue Growth (YoY) 0.82% 21.12% -35.44% 33.96% 12.64%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $347.6M $368.6M $359.4M $380.3M $388.6M
Operating Expenses $1.1B -$603.8M -$279.6M -$562.8M -$660.6M
Operating Income -- $603.8M $279.6M $562.8M $660.6M
 
Net Interest Expenses $82M $161.2M $13.4M $157.7M $173.8M
EBT. Incl. Unusual Items $341.2M $731.5M $583.6M $407.3M $709.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $40.7M $170.7M $86.3M $75.2M $146.6M
Net Income to Company $341.2M $739.5M $589.9M $410.8M $717.5M
 
Minority Interest in Earnings -$18M $24.7M $43.3M $20.1M $23.4M
Net Income to Common Excl Extra Items $282.4M $554.9M $488.1M $328.1M $563.1M
 
Basic EPS (Cont. Ops) $5.08 $10.03 $8.41 $5.83 $10.21
Diluted EPS (Cont. Ops) $5.08 $10.03 $8.41 $5.83 $10.21
Weighted Average Basic Share $51.2M $52.8M $52.9M $52.8M $52.9M
Weighted Average Diluted Share $51.2M $52.8M $52.9M $52.8M $52.9M
 
EBITDA -- -- -- -- --
EBIT $356.5M $731.5M $583.6M $407.3M $709.9M
 
Revenue (Reported) $10.8B $13.5B $8.7B $11.6B $13.1B
Operating Income (Reported) -- $603.8M $279.6M $562.8M $660.6M
Operating Income (Adjusted) $356.5M $731.5M $583.6M $407.3M $709.9M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $13.5B $11.2B $10.9B $12.6B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $790.2M $73.6M $356.3M $385.3M --
Operating Expenses $1.4B -$674M -$810.3M -$549.3M -$968.2M
Operating Income -- $674M $810.3M $549.3M $968.2M
 
Net Interest Expenses $184.8M $82.6M $103.3M $148.9M $151.8M
EBT. Incl. Unusual Items $753M $638.3M $670M $400.3M $816.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $134.5M $159.7M $93.8M $65.9M $169.3M
Net Income to Company $753M $635.5M $682.1M $399.7M --
 
Minority Interest in Earnings -$31.8M $22.2M $44.2M $26.1M $20.8M
Net Income to Common Excl Extra Items $586.7M $482.4M $581.8M $339.8M $650.9M
 
Basic EPS (Cont. Ops) $10.62 $8.71 $10.16 $5.94 $11.91
Diluted EPS (Cont. Ops) $10.62 $8.71 $10.16 $5.94 $11.91
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $768.4M $638.3M $670M $400.3M $816.4M
 
Revenue (Reported) $13.5B $11.2B $10.9B $12.6B $12.6B
Operating Income (Reported) -- $674M $810.3M $549.3M $968.2M
Operating Income (Adjusted) $768.4M $638.3M $670M $400.3M $816.4M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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 $2.1B $2B $1.6B $2.2B $1.6B
Short Term Investments $1.4B -- $996.2M $1B $750.7M
Accounts Receivable, Net $2.1B -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.3B $5.9B $4.1B $5.2B $3.9B
 
Property Plant And Equipment $1.2B $1.1B $1.1B $1.3B $1.2B
Long-Term Investments $54.4B $7.4B $8.8B $10.1B $9.7B
Goodwill $1.3B -- $1.2B $1.3B $1.2B
Other Intangibles $930.6M $2B $532.7M $539M $493.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $79.8B $76.8B $64.8B $73.1B $69.7B
 
Accounts Payable -- $2.5B $1B $1.1B $1.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $206.9M $9.5B $2B $2.9B $2.9B
 
Long-Term Debt $2.1B $3B $3B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $71.6B $69.8B $60.8B $68.7B $65.3B
 
Common Stock $888.3M $1.2M $1.2M $1.3M $1.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $6.8B $6.5B $3.7B $4B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $558.6M $535.5M $344M $360.6M $341M
Total Equity $8.2B $7B $4.1B $4.3B $4.4B
 
Total Liabilities and Equity $79.8B $76.8B $64.8B $73.1B $69.7B
Cash and Short Terms $3.5B $2B $2.6B $3.3B $2.3B
Total Debt $2.1B $3.1B $3B $3B $2.9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $2B $1.5B $1.4B $1.4B --
Short Term Investments -- -- -- $31.4B --
Accounts Receivable, Net $2.8B $3B -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5.2B $4.8B $1.8B $33.2B --
 
Property Plant And Equipment $1.2B $1.1B $1.2B $1.3B --
Long-Term Investments $51.6B $42.5B $49.1B $46.9B --
Goodwill -- -- -- -- --
Other Intangibles $2.1B $1.8B $1.8B $1.7B --
Other Long-Term Assets -- -- -- -- --
Total Assets $77B $67.7B $65B $67B --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.4M $108.1M $519.5M -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $69.3B $62.2B $60.3B $62.4B --
 
Common Stock $842.7M $813.2M $529.4M $529.6M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $533.1M $310.1M $335.9M $344M --
Total Equity $7.7B $5.5B $4.6B $4.6B --
 
Total Liabilities and Equity $77B $67.7B $65B $67B --
Cash and Short Terms $2B $1.5B $1.4B $32.8B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $341.2M $739.5M $589.9M $410.8M $717.5M
Depreciation & Amoritzation $182M $203.3M $157.6M $162.6M $169.4M
Stock-Based Compensation -$533.3K $1.6M $1.3M $1.2M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $457.4M $1.2B $778.2M $633.7M -$70.1M
 
Capital Expenditures $129.6M $126M $120.9M $119.7M $182.9M
Cash Acquisitions -$436.1M $24.2M $201.7M $40.4M $11M
Cash From Investing -$561.7M -$1.1B -$861.2M $295.4M -$276.3M
 
Dividends Paid (Ex Special Dividend) -$293.6M $319.8M $326.2M $354.1M $386.3M
Special Dividend Paid
Long-Term Debt Issued $867.2M $74.8M $448.2M $12.5M $342.3M
Long-Term Debt Repaid -$292.6M -$292.9M -$17.3M -$96.8M -$379.6M
Repurchase of Common Stock -$436.6M $5.6M $9.4M $34.5M $20.1M
Other Financing Activities -$6.9M -$547.1K -$189.4M -$1.9M --
Cash From Financing $682.1M -$516.5M -$194.5M -$450.6M -$420.2M
 
Beginning Cash (CF) $1.4B $2B $1.6B $2.2B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $577.8M -$426M -$321.8M $429.6M -$757.2M
Ending Cash (CF) $2B $1.6B $1.2B $2.6B $823.7M
 
Levered Free Cash Flow $327.8M $1.1B $657.2M $514M -$253M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 $753M $635.5M $682.1M $399.7M --
Depreciation & Amoritzation $191.7M $191.2M $191.1M $130.7M $163.9M
Stock-Based Compensation $1.6M $1.3M $1.2M $1.7M $1.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$298M $1B $457M $486.3M $414.2M
 
Capital Expenditures $138.4M $121.9M $115.7M $149.8M $139.6M
Cash Acquisitions -$14.6M $199.8M $26.7M $22.3M $19.6M
Cash From Investing -$149.2M -$1.3B $30.5M -$320.1M $20.2M
 
Dividends Paid (Ex Special Dividend) -$321.3M $344.4M $352.6M $381.7M $425.9M
Special Dividend Paid
Long-Term Debt Issued $102.7M $440.5M $22.2M $330.8M --
Long-Term Debt Repaid -$512.4M -$43M -$30.3M -$189.8M --
Repurchase of Common Stock -$4.5M $10.6M $32.4M $13.3M $35.6M
Other Financing Activities -$7.6M -$187M -$1.3M -- --
Cash From Financing -$494.4M $80.4M -$685.8M -$221.2M -$579.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$927.5M -$258.8M -$218.7M -$67M -$169.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$436.4M $890.7M $341.2M $336.5M $274.6M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
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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