Financhill
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HESAY Quote, Financials, Valuation and Earnings

Last price:
$246.85
Seasonality move :
7.5%
Day range:
$244.00 - $249.90
52-week range:
$228.82 - $303.00
Dividend yield:
0.61%
P/E ratio:
53.19x
P/S ratio:
15.18x
P/B ratio:
12.87x
Volume:
18.2K
Avg. volume:
47.1K
1-year change:
2.31%
Market cap:
$258.7B
Revenue:
$16.4B
EPS (TTM):
$4.65
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) -5.46% 45.76% 14.85% 19.05% 13.04%
 
Cost of Revenues $2.8B $3.7B $4.1B $4.7B $5.6B
Gross Profit $4.5B $7B $8.1B $9.8B $10.8B
Gross Profit Margin 61.17% 65.58% 66.03% 67.8% 65.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.7B $2.9B $3.6B $4.1B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.1B $2.7B $2.9B $3.6B $4.1B
Operating Income $2.3B $4.2B $5.1B $6.2B $6.7B
 
Net Interest Expenses $34.1M $37.8M $45.2M $60.5M $63.8M
EBT. Incl. Unusual Items $2.3B $4.1B $4.9B $6.3B $7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $698.8M $1.2B $1.4B $1.8B $2B
Net Income to Company $1.6B $2.9B $3.5B $4.7B $5B
 
Minority Interest in Earnings $4.7M $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) $1.51 $2.76 $3.38 $4.45 $4.75
Diluted EPS (Cont. Ops) $1.51 $2.75 $3.37 $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 $4.9B $5.8B $6.9B $7.6B
EBIT $2.3B $4.2B $5.1B $6.2B $6.7B
 
Revenue (Reported) $7.3B $10.6B $12.2B $14.5B $16.4B
Operating Income (Reported) $2.3B $4.2B $5.1B $6.2B $6.7B
Operating Income (Adjusted) $2.3B $4.2B $5.1B $6.2B $6.7B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $9.7B $11.5B $13.4B $15.4B $17.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $3.9B $4.5B $5.1B $5.8B
Gross Profit $6.3B $7.6B $9B $10.3B $11.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.8B $3.2B $3.8B $4.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.4B $2.8B $3.2B $3.9B $4.3B
Operating Income $3.9B $4.7B $5.7B $6.4B $6.9B
 
Net Interest Expenses $34.3M $36.4M $52.3M $64.9M $60.9M
EBT. Incl. Unusual Items $3.8B $4.5B $5.7B $6.6B $7.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.3B $1.6B $1.9B $2.3B
Net Income to Company $2.7B $3.2B $4B $4.8B $4.9B
 
Minority Interest in Earnings $10.5M $12M $15.7M $15.1M $46.8M
Net Income to Common Excl Extra Items $2.7B $3.3B $4.2B $4.8B $4.9B
 
Basic EPS (Cont. Ops) $2.54 $3.12 $3.97 $4.60 $4.65
Diluted EPS (Cont. Ops) $2.53 $3.11 $3.96 $4.59 $4.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.5B $5.4B $6.4B $7.2B $7.8B
EBIT $3.9B $4.7B $5.7B $6.4B $6.9B
 
Revenue (Reported) $9.7B $11.5B $13.4B $15.4B $17.1B
Operating Income (Reported) $3.9B $4.7B $5.7B $6.4B $6.9B
Operating Income (Adjusted) $3.9B $4.7B $5.7B $6.4B $6.9B
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 $5.8B $7.6B $9.8B $11.7B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $305.5M $378.7M $408.8M $476.1M $495M
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 $8.1B $10.1B $12.6B $15.5B $16B
 
Property Plant And Equipment $3.8B $3.9B $3.8B $4.5B $4.9B
Long-Term Investments $630.6M $769.9M $1.2B $1.5B $1.3B
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 $13.5B $15.7B $18.6B $22.6B $23.9B
 
Accounts Payable $455.8M $511.7M $703.3M $756.7M $707.2M
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 $2.2B $2.9B $3.2B $3.5B $3.8B
 
Long-Term Debt $1.8B $1.8B $1.8B $2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5B $5.3B $5.8B $6B
 
Common Stock $65.8M $61.4M $57.6M $59.7M $55.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $9B $10.7B $13.3B $16.8B $17.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $13.3M $13.6M $17.1M $2.2M $7.2M
Total Equity $9B $10.7B $13.3B $16.8B $17.9B
 
Total Liabilities and Equity $13.5B $15.7B $18.6B $22.6B $23.9B
Cash and Short Terms $5.8B $7.6B $9.8B $11.7B $12.1B
Total Debt $2B $2B $2.1B $2.3B $2.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $6.4B $7.6B $10.2B $10.2B $12.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $354.3M $484.7M $451M $573.5M $540.6M
Inventory $1.7B $1.7B $2.3B $3B $3.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $271.3M $301.9M $384.7M $448.1M -$1.2M
Total Current Assets $8.8B $10.3B $13.6B $14.4B $16.9B
 
Property Plant And Equipment $3.7B $3.7B $4B $4.6B $5.5B
Long-Term Investments -- -- -- -- --
Goodwill $49.7M $14.6M -- $258.3M $238M
Other Intangibles $281.4M $213.1M $235.8M $244.4M $270.9M
Other Long-Term Assets $27.3M $26.1M $48.9M $51.5M -$2.3M
Total Assets $14.1B $15.8B $19.8B $22B $25.6B
 
Accounts Payable $400.2M $559.9M $759.6M $855.4M $772.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $269.8M $284.1M $308.6M $326.9M $391.7M
Other Current Liabilities $1.1B $1.1B $1.2B $1.3B -$2.3M
Total Current Liabilities $2.5B $2.9B $3.3B $3.5B $3.7B
 
Long-Term Debt $21.4M $25.1M $38M $52.5M $35.2M
Capital Leases -- -- -- -- --
Total Liabilities $4.6B $5B $5.4B $5.8B $6.1B
 
Common Stock $64M $56.4M $58.7M $57.9M $63.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.4M $14.6M -$5.4M $27.9M $18.8M
Total Equity $9.6B $10.7B $14.4B $16.2B $19.5B
 
Total Liabilities and Equity $14.1B $15.8B $19.8B $22B $25.6B
Cash and Short Terms $6.4B $7.6B $10.2B $10.2B $12.1B
Total Debt -- -- -- -- --
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 $5B
Depreciation & Amoritzation $583.7M $663.1M $637.9M $720M $877.3M
Stock-Based Compensation $90.1M $69.7M $57.8M $112.4M $153.6M
Change in Accounts Receivable $43.8M -$35.5M -$56.8M -$131.9M $4.3M
Change in Inventories -$180M -$137.1M -$340.5M -$715.7M -$338.6M
Cash From Operations $1.9B $4.1B $4.5B $4.8B $5.6B
 
Capital Expenditures $511.2M $628.8M $544.4M $928.7M $1.2B
Cash Acquisitions -- -- $1.1M $311.4M $247.7M
Cash From Investing -$517.1M -$846.3M -$678.9M -$1.2B -$1.3B
 
Dividends Paid (Ex Special Dividend) $553M $573.3M $888.1M $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 $186.8M $129.3M $140.5M $40M
Other Financing Activities $1.1M -$1.2M -$1.1M -- $2.2M
Cash From Financing -$923.6M -$1B -$1.3B -$1.9B -$3.3B
 
Beginning Cash (CF) $5.8B $7.6B $9.8B $11.7B $12.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $393.7M $2.3B $2.7B $1.5B $1.1B
Ending Cash (CF) $6.1B $10.1B $12.7B $13.1B $13.3B
 
Levered Free Cash Flow $1.4B $3.5B $3.9B $3.9B $4.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $2.7B $3.2B $4B $4.8B $4.9B
Depreciation & Amoritzation $647.9M $642.5M $649.5M $773.4M $902.9M
Stock-Based Compensation $80.1M $59.5M $58.7M $154.7M $151.2M
Change in Accounts Receivable -$109.4M -$105.8M -$70.9M -$95.2M $16.5M
Change in Inventories -$136.3M -$177.1M -$539.5M -$704.2M -$8.3M
Cash From Operations $3.5B $4B $4.7B $4.9B $5.7B
 
Capital Expenditures $608.9M $566.6M $586.4M $1B $1.2B
Cash Acquisitions -- -- $79.9M $468.3M $12.3M
Cash From Investing -$607.8M -$803.7M -$777.1M -$1.5B -$1.1B
 
Dividends Paid (Ex Special Dividend) $622.7M $901.4M $1.4B $2.9B $3B
Special Dividend Paid
Long-Term Debt Issued $7.2M -- -- -- $10.2M
Long-Term Debt Repaid -$18.9M -- -- -$2.2M -$10.2M
Repurchase of Common Stock $199.6M $123.4M -$6.4M $140.6M $46.6M
Other Financing Activities -- -$3.4M -- -- --
Cash From Financing -$1.1B -$1.3B -$1.7B -$3.3B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8B $2.2B $2B $163.3M $896.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.9B $3.5B $4.1B $3.9B $4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 -- -- -- $1.1M $1.4M
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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