Financhill
Buy
67

HGKGY Quote, Financials, Valuation and Earnings

Last price:
$6.87
Seasonality move :
2.78%
Day range:
$6.71 - $6.87
52-week range:
$5.81 - $6.99
Dividend yield:
5.27%
P/E ratio:
18.53x
P/S ratio:
139.59x
P/B ratio:
1.27x
Volume:
3K
Avg. volume:
2.6K
1-year change:
3.93%
Market cap:
$14.6B
Revenue:
$117.8M
EPS (TTM):
$0.37
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $163.7M $164.2M $161.5M $165M $117.8M
Revenue Growth (YoY) -4.82% 0.26% -1.59% 2.16% -28.63%
 
Cost of Revenues -- $14.3M -- $53.8M $54.3M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.5M $18.4M $20.3M $20.6M $59M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$168.8M -$191.2M -$143.8M -$140M -$58.8M
Operating Income $168.8M $191.2M $143.8M $140M $58.8M
 
Net Interest Expenses $11.1M $16.1M $13.3M $18.3M $21.7M
EBT. Incl. Unusual Items $140.4M $177M $135.4M $126.2M $63.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.8M $17M $24.1M $31.8M $29.9M
Net Income to Company $799.4M $806.9M $745.5M $798.6M $814M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $790.6M $789.9M $721.4M $766.8M $784.2M
 
Basic EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Diluted EPS (Cont. Ops) $0.37 $0.37 $0.34 $0.36 $0.37
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $169.3M $191.6M $144.2M $140.5M $59.2M
EBIT $168.8M $191.2M $143.8M $140M $58.8M
 
Revenue (Reported) $163.7M $164.2M $161.5M $165M $117.8M
Operating Income (Reported) $168.8M $191.2M $143.8M $140M $58.8M
Operating Income (Adjusted) $168.8M $191.2M $143.8M $140M $58.8M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue $732.1M $718.9M $709.8M $711.1M $700.2M
Revenue Growth (YoY) -17.74% -1.81% -1.26% 0.18% -1.53%
 
Cost of Revenues $256.1M $263.3M $268.4M $275.7M $283.2M
Gross Profit $476M $455.6M $441.4M $435.4M $417M
Gross Profit Margin 65.02% 63.37% 62.19% 61.23% 59.56%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $118.8M $152.7M $279.3M $290.7M $472.4M
Operating Expenses $51.3M $54M $112.4M $81.4M $139.8M
Operating Income $479.9M $476.1M $436.5M $455.9M $392.7M
 
Net Interest Expenses $23.5M $28M $39.9M $43.5M $45M
EBT. Incl. Unusual Items $575.2M $600.8M $676M $703.1M $820M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69M $68.8M $63M $59.1M $59.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506.2M $532M $618.7M $653.2M $810.5M
 
Basic EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
Diluted EPS (Cont. Ops) $0.24 $0.27 $0.30 $0.33 $0.39
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $886.3M $950.3M $1.2B $1.3B $1.5B
EBIT $598.6M $628.8M $718.4M $745.3M $863.8M
 
Revenue (Reported) $732.1M $718.9M $709.8M $711.1M $700.2M
Operating Income (Reported) $479.9M $476.1M $436.5M $455.9M $392.7M
Operating Income (Adjusted) $598.6M $628.8M $718.4M $745.3M $863.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $165.5M $161.3M $169.6M $138.6M $104.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $25.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.7M $18.1M $21.8M $10.7M $59.1M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$134.5M -$192.7M -$171.4M -$106.8M -$19M
Operating Income $134.5M $192.7M $171.4M $106.8M $44.8M
 
Net Interest Expenses $15.1M $15.2M $15.7M $18.8M $25.8M
EBT. Incl. Unusual Items $119.4M $177.5M $155.7M $92.5M $41.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10.2M $20.5M $24.6M $35.2M $27.2M
Net Income to Company $833.1M $852.9M $756.2M $809.9M $819M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $822.6M $833.3M $732M $773.7M $790.1M
 
Basic EPS (Cont. Ops) $0.39 $0.39 $0.34 $0.36 $0.37
Diluted EPS (Cont. Ops) $0.39 $0.39 $0.34 $0.36 $0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $134.9M $193.1M $171.7M $107.4M $45.2M
EBIT $134.5M $192.7M $171.4M $106.8M $44.8M
 
Revenue (Reported) $165.5M $161.3M $169.6M $138.6M $104.9M
Operating Income (Reported) $134.5M $192.7M $171.4M $106.8M $44.8M
Operating Income (Adjusted) $134.5M $192.7M $171.4M $106.8M $44.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 $699.9M $591.3M $755.2M $538M $351.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $387K $256.5K $256K $639.9K $386.4K
Other Current Assets -- -- -- -- --
Total Current Assets $781.8M $636.6M $881.5M $558.2M $449M
 
Property Plant And Equipment $2.2M $2.6M $2.3M $2.4M $2.4M
Long-Term Investments $11.3B $11.5B $11.2B $11.7B $11.7B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1B $12.1B $12.1B $12.3B $12.1B
 
Accounts Payable $438.1M $434.1M $501.6M $370.9M $510.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $258K $256.5K $256K $383.9K $386.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $955.1M $455.9M $517.4M $416.1M $524.8M
 
Long-Term Debt -- $440.7M $414.7M $396.7M $322.6M
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $966.7M $982.7M $890.1M $901.3M
 
Common Stock $852.5M $847.8M $846.9M $846.5M $850.9M
Other Common Equity Adj -- -- -- -- --
Common Equity $10.9B $11.1B $11.1B $11.4B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.9B $11.1B $11.1B $11.4B $11.2B
 
Total Liabilities and Equity $12.1B $12.1B $12.1B $12.3B $12.1B
Cash and Short Terms $699.9M $591.3M $755.2M $538M $351.8M
Total Debt $469.7M $441M $415M $397.1M $323M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $428.7M $521.8M $498.4M $189.5M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $257.6K $254.9K $255.1K $512.2K --
Other Current Assets -- -- -- -- --
Total Current Assets $499.8M $637.7M $508M $199.5M --
 
Property Plant And Equipment $2.1M $2.4M $2.7M $2.2M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.2B $12.1B $12.2B $11.9B --
 
Accounts Payable $430.7M $529.4M $411.4M $404.3M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $254.9K $382.7K $256.1K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $481.1M $545.1M $439.2M $409.7M --
 
Long-Term Debt $463.9M $427.7M $417M $366.6M --
Capital Leases -- -- -- -- --
Total Liabilities $1.1B $1B $916.6M $839.2M --
 
Common Stock $851.4M $842.4M $843.2M $846.5M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.1B $11.1B $11.3B $11.1B --
 
Total Liabilities and Equity $12.2B $12.1B $12.2B $11.9B --
Cash and Short Terms $428.7M $521.8M $498.4M $189.5M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $799.4M $806.9M $745.5M $798.6M $814M
Depreciation & Amoritzation $515.7K $386K $383.1K $510.9K $384.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.7M -$6.8M $383.1K $127.7K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations $891.2M $681.9M $784M $621.4M $628.1M
 
Capital Expenditures $257.9K -- $127.7K $255.5K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$105.2M $202M -$173.6M $113M $221.2M
 
Dividends Paid (Ex Special Dividend) $770.5M $774.4M $768.7M $767.5M $770.2M
Special Dividend Paid
Long-Term Debt Issued -- $474.1M -- -- $144.3M
Long-Term Debt Repaid -- -$473.3M -- -$22.9M -$187.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$770.9M -$774M -$784.4M -$790.7M -$813.5M
 
Beginning Cash (CF) $436.9M $544M $369.4M $314.5M $351.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.2M $109.7M -$173.4M -$54.5M $35.5M
Ending Cash (CF) $460.3M $653.6M $196.5M $261.6M $387.1M
 
Levered Free Cash Flow $890.9M $681.9M $783.9M $621.2M $628.1M
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 $833.1M $852.9M $756.2M $809.9M $819M
Depreciation & Amoritzation $387.2K $384.4K $382.7K $639.8K $386.1K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19.2M $13.9M $10M $663.7K -$16.9M
Change in Inventories -- -- -- -- --
Cash From Operations $779.2M $729.7M $700.9M $597.2M $647.9M
 
Capital Expenditures $129.2K -- $255.2K $128.2K $128.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $58.1M $90.7M -$123.5M $193.2M $19.2M
 
Dividends Paid (Ex Special Dividend) $773.7M $768.7M $766.4M $770M $773.7M
Special Dividend Paid
Long-Term Debt Issued $474.5M -- -- -- --
Long-Term Debt Repaid -$473.7M -- -- -$42.7M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$773.2M -$768.9M -$782.2M -$813M -$652M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $68.7M $47.9M -$202.8M -$21.3M $14M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $779.1M $729.7M $700.6M $597.1M $647.7M
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 -- -- -- -- --

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