Financhill
Sell
15

HESAY Quote, Financials, Valuation and Earnings

Last price:
$246.63
Seasonality move :
5.99%
Day range:
$245.92 - $252.30
52-week range:
$206.66 - $303.00
Dividend yield:
0.65%
P/E ratio:
52.47x
P/S ratio:
15.92x
P/B ratio:
14.34x
Volume:
81.9K
Avg. volume:
61.6K
1-year change:
-3.49%
Market cap:
$258.6B
Revenue:
$16.4B
EPS (TTM):
$4.70
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.3B $10.6B $12.2B $14.5B $16.4B
Revenue Growth (YoY) -5.32% 45.64% 15.14% 18.82% 12.95%
 
Cost of Revenues $2.3B $3.1B $3.6B $4B $4.9B
Gross Profit $5B $7.6B $8.7B $10.5B $11.5B
Gross Profit Margin 68.49% 71.27% 70.79% 72.3% 70.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.5B $2.8B $3.4B $3.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.3B $3.6B $4.3B $4.8B
Operating Income $2.3B $4.3B $5.1B $6.2B $6.7B
 
Net Interest Expenses $98.2M $112.4M $65.4M -- --
EBT. Incl. Unusual Items $2.3B $4.1B $4.9B $6.3B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700.1M $1.2B $1.4B $1.8B $2B
Net Income to Company $1.6B $2.9B $3.6B $4.7B $5B
 
Minority Interest in Earnings -$4.6M -$9.5M -$13.7M -$13M -$30.3M
Net Income to Common Excl Extra Items $1.6B $2.9B $3.6B $4.7B $5B
 
Basic EPS (Cont. Ops) $1.52 $2.77 $3.40 $4.46 $4.75
Diluted EPS (Cont. Ops) $1.51 $2.76 $3.38 $4.45 $4.75
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $2.9B $4.8B $5.7B $7.2B $7.9B
EBIT $2.3B $4.1B $4.9B $6.4B $7B
 
Revenue (Reported) $7.3B $10.6B $12.2B $14.5B $16.4B
Operating Income (Reported) $2.3B $4.3B $5.1B $6.2B $6.7B
Operating Income (Adjusted) $2.3B $4.1B $4.9B $6.4B $7B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
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
Revenue $7.4B $10.5B $12.1B $14.6B $16.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $3B $3.5B $4B $4.8B
Gross Profit $5.1B $7.5B $8.6B $10.5B $11.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.5B $2.8B $3.4B $3.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $3.3B $3.5B $4.3B $4.7B
Operating Income $2.4B $4.2B $5B $6.2B $6.7B
 
Net Interest Expenses $98.6M $111.5M $64.9M -- --
EBT. Incl. Unusual Items $2.3B $4B $4.8B $6.3B $6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $716.3M $1.2B $1.4B $1.8B $2B
Net Income to Company $1.6B $2.9B $3.5B $4.7B $4.9B
 
Minority Interest in Earnings -$4.9M -$9.3M -$13.5M -$13M -$30M
Net Income to Common Excl Extra Items $1.6B $2.9B $3.5B $4.7B $4.9B
 
Basic EPS (Cont. Ops) $1.55 $2.74 $3.36 $4.46 $4.71
Diluted EPS (Cont. Ops) $1.55 $2.73 $3.35 $4.46 $4.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3B $4.7B $5.6B $7.2B $7.9B
EBIT $2.4B $4.1B $4.9B $6.4B $7B
 
Revenue (Reported) $7.4B $10.5B $12.1B $14.6B $16.3B
Operating Income (Reported) $2.4B $4.2B $5B $6.2B $6.7B
Operating Income (Adjusted) $2.4B $4.1B $4.9B $6.4B $7B
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 $5.8B $7.6B $9.9B $11.7B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $307.5M $377M $410.7M $476.4M $497.4M
Inventory $1.6B $1.6B $1.9B $2.7B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M -$1.1M -$1.1M -$1.1M $1M
Total Current Assets $8.2B $10B $12.7B $15.5B $16.1B
 
Property Plant And Equipment $3.8B $3.8B $3.8B $4.5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $51.7M $47.6M -- $79.6M $237.2M
Other Intangibles $271.8M $291M $228.4M $249.8M $247.7M
Other Long-Term Assets -- $2.3M -$1.1M -$1.1M $1M
Total Assets $13.6B $15.7B $18.7B $22.6B $24B
 
Accounts Payable $458.8M $509.5M $706.7M $757.2M $710.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $241.1M $280.8M $287.4M $319.5M $345.5M
Other Current Liabilities $977.8M -$1.1M -- -$1.1M $1.5B
Total Current Liabilities $2.3B $2.9B $3.2B $3.5B $3.8B
 
Long-Term Debt $22.1M $27.2M $37.5M $55.3M $63.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5B $5.4B $5.8B $6B
 
Common Stock $66.4M $61.1M $57.9M $59.7M $56.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $9.1B $10.6B $13.3B $16.8B $18B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $13.6M $17.2M $2.2M $7.3M
Total Equity $9.1B $10.7B $13.4B $16.8B $18B
 
Total Liabilities and Equity $13.6B $15.7B $18.7B $22.6B $24B
Cash and Short Terms $5.8B $7.6B $9.9B $11.7B $12.1B
Total Debt $51.7M $28.3M $39.7M $56.4M $63.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.8B $7.6B $9.9B $11.7B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $307.5M $377M $410.7M $476.4M $497.4M
Inventory $1.6B $1.6B $1.9B $2.7B $2.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M -$1.1M -$1.1M -$1.1M $1M
Total Current Assets $8.2B $10B $12.7B $15.5B $16.1B
 
Property Plant And Equipment $3.8B $3.8B $3.8B $4.5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $51.7M $47.6M -- $79.6M $237.2M
Other Intangibles $271.8M $291M $228.4M $249.8M $247.7M
Other Long-Term Assets -- $2.3M -$1.1M -$1.1M $1M
Total Assets $13.6B $15.7B $18.7B $22.6B $24B
 
Accounts Payable $458.8M $509.5M $706.7M $757.2M $710.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $241.1M $280.8M $287.4M $319.5M $345.5M
Other Current Liabilities $977.8M -$1.1M -- -$1.1M $1.5B
Total Current Liabilities $2.3B $2.9B $3.2B $3.5B $3.8B
 
Long-Term Debt $22.1M $27.2M $37.5M $55.3M $63.5M
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5B $5.4B $5.8B $6B
 
Common Stock $66.4M $61.1M $57.9M $59.7M $56.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.5M $13.6M $17.2M $2.2M $7.3M
Total Equity $9.1B $10.7B $13.4B $16.8B $18B
 
Total Liabilities and Equity $13.6B $15.7B $18.7B $22.6B $24B
Cash and Short Terms $5.8B $7.6B $9.9B $11.7B $12.1B
Total Debt $51.7M $28.3M $39.7M $56.4M $63.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2.9B $3.6B $4.7B $5B
Depreciation & Amoritzation $587M $666.1M $769.9M $835.8M $913.5M
Stock-Based Compensation $90.2M $69.8M $58M $112.6M $153.7M
Change in Accounts Receivable $43.4M -$35.5M -$56.9M -$132.1M $4.3M
Change in Inventories -$180.4M -$137.2M -$341.7M -$716.7M -$338.8M
Cash From Operations $1.9B $4B $4.4B $4.7B $5.6B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $10.3M -- -$1.1M -$311.8M -$247.9M
Cash From Investing -$493.4M -$791.5M -$610.6M -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$559.6M -$579.8M -$898.5M -$1.5B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $9.1M -- -- -- --
Long-Term Debt Repaid -$9.1M -$9.5M -- -$1.1M -$1.1M
Repurchase of Common Stock -$139.3M -$186.9M -$129.7M -$140.7M -$40M
Other Financing Activities $1.1M -$1.2M -$1.1M -- $2.2M
Cash From Financing -$925M -$1B -$1.3B -$1.9B -$3.3B
 
Beginning Cash (CF) $5B $5.6B $7.1B $10B $11.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $456.8M $2.2B $2.5B $1.7B $971.9M
Ending Cash (CF) $5.4B $7.9B $9.7B $11.5B $12.6B
 
Levered Free Cash Flow $1.9B $4B $4.4B $4.7B $5.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.6B $2.9B $3.5B $4.7B $4.9B
Depreciation & Amoritzation $589.7M $660.4M $758.7M $835.7M $903.7M
Stock-Based Compensation $89.9M $69.4M $57.4M $112.4M $152.1M
Change in Accounts Receivable $35.4M -$36.1M -$59.4M -- $3.4M
Change in Inventories -$175M -$138.4M -$337.3M -- -$337.2M
Cash From Operations $1.9B $4B $4.4B $4.7B $5.5B
 
Capital Expenditures -- -- $202.4M -- --
Cash Acquisitions $11.1M -- -$1M -$311.1M -$246.5M
Cash From Investing -$497.4M -$778.5M -$600.9M -$1.1B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$539.7M -$590.5M -$907.4M -$1.5B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $9.4M -- -- -- --
Long-Term Debt Repaid -$9.5M -$9.6M -- -$1.1M -$1.1M
Repurchase of Common Stock -$134.3M -$190.5M -- -- -$39.4M
Other Financing Activities -- -$1.1M -$1.1M -- $2.1M
Cash From Financing -$899.3M -$1B -$1.3B -$2B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $484.5M $2.3B $2.4B $1.7B $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.9B $4B $4.4B $4.7B $5.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Is Okta a Good Stock to Buy?
Is Okta a Good Stock to Buy?

Okta (NASDAQ:OKTA) is used by some of the largest firms…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
45
RGC alert for Apr 5

Regencell Bioscience Holdings [RGC] is up 32.59% over the past day.

Sell
25
GDXU alert for Apr 5

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 27.33% over the past day.

Buy
76
SOXS alert for Apr 5

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is up 23.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock