Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
74
HHULY Quote, Financials, Valuation and Earnings
Last price:
$12.20
Seasonality move
:
5.5%
Day range:
$12.20 - $12.20
52-week range:
$7.66 - $12.56
Dividend yield:
0.48%
P/E ratio:
48.20x
P/S ratio:
1.24x
P/B ratio:
2.65x
Volume:
--
Avg. volume:
14
1-year change:
35.26%
Market cap:
$1.8B
Revenue:
$1.7B
EPS (TTM):
$0.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -4.1% | 16.89% | -4.23% | -5.71% | 10.53% | |
| Cost of Revenues | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Gross Profit | $319.9M | $391.8M | $370.2M | $247.7M | $294M | |
| Gross Profit Margin | 21.55% | 22.62% | 22.32% | 15.83% | 17% | |
| R&D Expenses | -- | $2.8M | $979.5K | $2.8M | $2.1M | |
| Selling, General & Admin | $59.5M | $176.1M | $179.7M | $201.8M | $190.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $175.1M | $176.3M | $182M | $201.1M | $218.5M | |
| Operating Income | $144.8M | $215.5M | $188.2M | $46.5M | $75.4M | |
| Net Interest Expenses | $30.3M | $48.3M | $27.1M | $32.5M | $38.1M | |
| EBT. Incl. Unusual Items | $113.2M | $221.3M | $199M | $63.7M | $90.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $69.4M | $64.2M | $23.2M | $37.4M | |
| Net Income to Company | $141.1M | $269.7M | $231.6M | $118.3M | $145.2M | |
| Minority Interest in Earnings | -$36M | $24.3M | $42.4M | $24.2M | $25.8M | |
| Net Income to Common Excl Extra Items | $48.6M | $157.1M | $139.8M | $45.8M | $61M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.83 | $0.61 | $0.07 | $0.18 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.83 | $0.61 | $0.07 | $0.18 | |
| Weighted Average Basic Share | $146.5M | $159.3M | $160.9M | $293.8M | $195.7M | |
| Weighted Average Diluted Share | $146.5M | $159.3M | $160.9M | $293.8M | $195.7M | |
| EBITDA | $340.3M | $426.4M | $373M | $239.4M | $264.4M | |
| EBIT | $150.9M | $215.5M | $188.2M | $46.5M | $75.4M | |
| Revenue (Reported) | $1.5B | $1.7B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $144.8M | $215.5M | $188.2M | $46.5M | $75.4M | |
| Operating Income (Adjusted) | $150.9M | $215.5M | $188.2M | $46.5M | $75.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $435.8M | $395.8M | $394.8M | $464.3M | $522.2M | |
| Revenue Growth (YoY) | 12.49% | -9.18% | -0.26% | 17.6% | 12.47% | |
| Cost of Revenues | $318.9M | $304.5M | $328.8M | $385.9M | $432.2M | |
| Gross Profit | $116.9M | $91.3M | $66M | $78.4M | $90M | |
| Gross Profit Margin | 26.83% | 23.07% | 16.71% | 16.89% | 17.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $43.3M | $52.5M | $53.9M | $63.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.6M | $32.1M | $38.5M | $40.7M | $45.8M | |
| Operating Income | $84.4M | $59.2M | $27.5M | $37.7M | $44.1M | |
| Net Interest Expenses | $9.5M | $8.5M | $16.2M | $15.4M | $19.9M | |
| EBT. Incl. Unusual Items | $74.4M | $51.5M | $14.1M | $23.4M | $27.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.1M | $17.6M | $3.3M | $6.2M | $6.1M | |
| Net Income to Company | $85.1M | $59.5M | $27.7M | $37.4M | $45.7M | |
| Minority Interest in Earnings | $9M | $9.1M | $7.7M | $7.9M | $5.6M | |
| Net Income to Common Excl Extra Items | $56.8M | $35.2M | $11.7M | $18.8M | $24.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.16 | $0.03 | $0.04 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.16 | $0.03 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $168.6M | $160.2M | $160.9M | $293.8M | $195.7M | |
| Weighted Average Diluted Share | $168.6M | $160.2M | $160.9M | $293.8M | $195.7M | |
| EBITDA | $134.3M | $102.1M | $76.5M | $85.1M | $95.3M | |
| EBIT | $84.4M | $59.2M | $27.5M | $37.7M | $44.1M | |
| Revenue (Reported) | $435.8M | $395.8M | $394.8M | $464.3M | $522.2M | |
| Operating Income (Reported) | $84.4M | $59.2M | $27.5M | $37.7M | $44.1M | |
| Operating Income (Adjusted) | $84.4M | $59.2M | $27.5M | $37.7M | $44.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Gross Profit | $334.6M | $377.6M | $290M | $274.7M | $348.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.2M | $195.3M | $208M | $206.7M | $262.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $121.6M | $131.9M | $146.6M | $137.1M | $173.4M | |
| Operating Income | $213M | $245.7M | $143.4M | $137.6M | $175.3M | |
| Net Interest Expenses | $36.9M | $48.8M | $51.5M | $64.3M | $79.3M | |
| EBT. Incl. Unusual Items | $184M | $198.9M | $99.8M | $78.8M | $112.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.2M | $67.9M | $32.9M | $27.4M | $43.9M | |
| Net Income to Company | $214.3M | $246.4M | $141.7M | $136.2M | $177M | |
| Minority Interest in Earnings | $39.2M | $24.6M | $35.2M | $24.6M | $26.9M | |
| Net Income to Common Excl Extra Items | $140.2M | $136.5M | $71.4M | $58.4M | $76.4M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.70 | $0.22 | $0.12 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.70 | $0.22 | $0.12 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $415.6M | $444.4M | $332.4M | $324.1M | $370.9M | |
| EBIT | $213M | $245.7M | $143.4M | $137.6M | $175.3M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Operating Income (Reported) | $213M | $245.7M | $143.4M | $137.6M | $175.3M | |
| Operating Income (Adjusted) | $213M | $245.7M | $143.4M | $137.6M | $175.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $996.6M | $971.7M | $989.5M | $1.1B | $1.2B | |
| Gross Profit | $293.8M | $275.9M | $191M | $212.9M | $262.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.6M | $142.9M | $158.6M | $151.3M | $181.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $100.4M | $105.8M | $109.1M | $111.7M | $131.2M | |
| Operating Income | $193.4M | $170.1M | $81.9M | $101.3M | $131.5M | |
| Net Interest Expenses | $27.5M | $27.8M | $43.6M | $46M | $61.3M | |
| EBT. Incl. Unusual Items | $167.1M | $143.4M | $44.3M | $59.5M | $81M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48.5M | $47.1M | $15.9M | $20.2M | $26.8M | |
| Net Income to Company | $194.1M | $170.5M | $82.3M | $101M | $132M | |
| Minority Interest in Earnings | -$7.4M | $25.5M | $18.5M | $18.9M | $19.9M | |
| Net Income to Common Excl Extra Items | $103.6M | $99.7M | $31.4M | $44M | $59.5M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.46 | $0.08 | $0.09 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.46 | $0.08 | $0.09 | $0.20 | |
| Weighted Average Basic Share | $467.7M | $479.7M | $482.7M | $881.3M | $587.2M | |
| Weighted Average Diluted Share | $467.7M | $479.7M | $482.7M | $881.3M | $587.2M | |
| EBITDA | $349.4M | $311.2M | $226.7M | $239.7M | $276.5M | |
| EBIT | $196.3M | $170.1M | $81.9M | $101.3M | $131.5M | |
| Revenue (Reported) | $1.3B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $193.4M | $170.1M | $81.9M | $101.3M | $131.5M | |
| Operating Income (Adjusted) | $196.3M | $170.1M | $81.9M | $101.3M | $131.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $151.5M | $176.9M | $124.3M | $218.2M | $259.7M | |
| Short Term Investments | $2.1M | $3M | $3.2M | $3.2M | $4.6M | |
| Accounts Receivable, Net | $205.3M | $214.1M | $220M | $181.8M | $195.3M | |
| Inventory | $31.4M | $42.4M | $41.3M | $42.5M | $44M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.5M | $15.2M | $14M | $20.1M | $19.5M | |
| Total Current Assets | $541.5M | $577.6M | $525.7M | $572.8M | $679.1M | |
| Property Plant And Equipment | $2.1B | $2B | $1.9B | $2.1B | $2.1B | |
| Long-Term Investments | -- | $273.5M | $283.1M | $311.9M | $309.9M | |
| Goodwill | $63.3M | $69.6M | $67.8M | $92.4M | $97M | |
| Other Intangibles | $60.7M | $66.2M | $65.6M | $109.1M | $135.6M | |
| Other Long-Term Assets | $1.2K | -$1.1K | -$1.1K | -$1.1K | -- | |
| Total Assets | $3.2B | $3.2B | $3B | $3.4B | $3.4B | |
| Accounts Payable | $111.8M | $122.7M | $119.3M | $125.6M | $138.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $64.2M | $63.9M | $51M | $78.1M | $47.2M | |
| Other Current Liabilities | $2.4M | $2.6M | $4M | $6.9M | $6.6M | |
| Total Current Liabilities | $368.3M | $416.8M | $347.6M | $456.3M | $472.3M | |
| Long-Term Debt | $354.5M | $1.2B | $1.1B | $1.3B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $2.4B | $2.1B | $2.5B | $2.6B | |
| Common Stock | $91.5M | $85.5M | $80.3M | $83.1M | $77.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $702.4M | $697.7M | $768.1M | $410.1M | $584.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$5M | $31.4M | $79.9M | $61.1M | $64.6M | |
| Total Equity | $697.4M | $802M | $932M | $891.8M | $853M | |
| Total Liabilities and Equity | $3.2B | $3.2B | $3B | $3.4B | $3.4B | |
| Cash and Short Terms | $153.6M | $176.9M | $124.3M | $218.2M | $259.7M | |
| Total Debt | $382.2M | $1.2B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $215.1M | $128M | $186.1M | $109.2M | $290.5M | |
| Short Term Investments | $3.6M | $4.5M | $7M | $6.3M | -- | |
| Accounts Receivable, Net | $222.4M | $219.5M | $184.7M | $233.5M | $255.3M | |
| Inventory | $39M | $37.1M | $38.9M | $40.1M | $43.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $34M | $33.9M | $34.2M | $44.9M | -- | |
| Total Current Assets | $596.2M | $496.3M | $549.2M | $480.1M | $787.3M | |
| Property Plant And Equipment | $2B | $1.8B | $2B | $2.2B | $2.6B | |
| Long-Term Investments | $283.6M | $256.3M | $301.7M | $333.4M | $376.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2K | -$980 | -$1.1K | $2.2K | -- | |
| Total Assets | $3.2B | $2.7B | $3.1B | $3.4B | $4.2B | |
| Accounts Payable | $141M | $128.4M | $146.5M | $155.8M | $219.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $73.4M | $63.3M | $68.6M | $91.9M | -- | |
| Total Current Liabilities | $400.4M | $356.7M | $408.5M | $533.7M | $654.4M | |
| Long-Term Debt | $727.9M | $601M | $804M | $949.7M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $1.9B | $2.2B | $2.5B | $3.2B | |
| Common Stock | $87.2M | $73.7M | $79.6M | $83.9M | $88.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $32.3M | $54.4M | $102.2M | $64M | $67.3M | |
| Total Equity | $765.1M | $829.5M | $955.6M | $887.5M | $1B | |
| Total Liabilities and Equity | $3.2B | $2.7B | $3.1B | $3.4B | $4.2B | |
| Cash and Short Terms | $215.1M | $128M | $186.1M | $109.2M | $290.5M | |
| Total Debt | $813.2M | $601M | $804M | $949.7M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141.1M | $269.7M | $231.6M | $118.3M | $145.2M | |
| Depreciation & Amoritzation | $189.4M | $202.3M | $184.8M | $192.9M | $189M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$2.2M | -$34.3M | -$24.4M | $54.8M | -$59.4M | |
| Cash From Operations | $332.6M | $373.3M | $293.6M | $242.6M | $212M | |
| Capital Expenditures | $208.5M | $222M | $188.2M | $299.5M | $289.1M | |
| Cash Acquisitions | -$896.5K | $19.2M | $18.2M | $18.2M | $15.8M | |
| Cash From Investing | -$202.5M | -$268.7M | -$160.4M | -$271.9M | -$323.4M | |
| Dividends Paid (Ex Special Dividend) | -$33.7M | $24.6M | $63.1M | $65.2M | $12.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $40.3M | $71M | $269M | $334.9M | |
| Long-Term Debt Repaid | -$42.5M | -$28.7M | -$52.8M | -$37M | -$76.3M | |
| Repurchase of Common Stock | -- | $1.4M | $540.2K | $9M | $811.3K | |
| Other Financing Activities | -- | -- | -$542.1K | $42.4M | -$135.3K | |
| Cash From Financing | -$172.4M | -$100.4M | -$134.5M | $105.6M | $158.2M | |
| Beginning Cash (CF) | $237.6M | $103M | $102.9M | $218.2M | $239M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$42.3M | $4.9M | -$1.6M | $76.5M | $46.8M | |
| Ending Cash (CF) | $192.8M | $108.6M | $101M | $294.9M | $285.8M | |
| Levered Free Cash Flow | $124M | $151.3M | $105.3M | -$56.9M | -$77.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $85.1M | $59.5M | $27.7M | $37.4M | $45.7M | |
| Depreciation & Amoritzation | $50.1M | $42.6M | $49.4M | $47M | $52.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $108.1K | $1.4M | $12.1M | -$10.2M | -- | |
| Cash From Operations | $124.7M | $99.2M | $66.9M | $70.5M | $102.2M | |
| Capital Expenditures | $38.6M | $54.8M | $103.2M | $66.4M | $123.8M | |
| Cash Acquisitions | -$114K | -$530.6K | $292.5K | $282.1K | $2.9M | |
| Cash From Investing | -$55.8M | -$33.6M | -$38.6M | -$65.2M | -$125.8M | |
| Dividends Paid (Ex Special Dividend) | $25M | -$1.8M | $257.7K | $39.9K | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | $18.6M | $70.1M | $3M | -- | |
| Long-Term Debt Repaid | -$9M | -$35.4M | -$23.7M | -$14.7M | -- | |
| Repurchase of Common Stock | $559.1K | -- | $100 | -- | -- | |
| Other Financing Activities | -- | $29.7K | -$77.8K | -$2.9K | -- | |
| Cash From Financing | -$72.4M | -$64.8M | $33.4M | -$54M | -$13.8M | |
| Beginning Cash (CF) | $215.1M | $128M | $186.1M | $109.2M | $290.5M | |
| Foreign Exchange Rate Adjustment | $391.2K | -$272.4K | -$38.7K | -$70.5K | -$109.7K | |
| Additions / Reductions | -$3.2M | $599.3K | $61.7M | -$48.8M | -$37.5M | |
| Ending Cash (CF) | $212.3M | $128.3M | $247.7M | $60.3M | $252.9M | |
| Levered Free Cash Flow | $86.1M | $44.4M | -$36.3M | $4.1M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.3M | $246.4M | $141.7M | $136.2M | $177M | |
| Depreciation & Amoritzation | $192.6M | $190.3M | $179.8M | $184.1M | $198.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$17.9M | -$45.5M | $52.7M | -$23.2M | -- | |
| Cash From Operations | $408.5M | $307M | $243.8M | $227.3M | $278.3M | |
| Capital Expenditures | $201.2M | $212.4M | $307M | $253.8M | $373M | |
| Cash Acquisitions | $19.4M | $18.2M | $5.1M | $28.5M | $3.4M | |
| Cash From Investing | -$259.1M | -$199.4M | -$280.2M | -$268.9M | -$374M | |
| Dividends Paid (Ex Special Dividend) | $25.3M | $63.7M | $64.3M | $11.9M | $12.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $68M | $205.4M | $129M | -- | |
| Long-Term Debt Repaid | -$47.3M | -$47.5M | -$40.2M | -$78.3M | -- | |
| Repurchase of Common Stock | $1.1M | $819.4K | $307.9K | $8.6M | $815.6K | |
| Other Financing Activities | -- | -- | -- | -$9.1M | -- | |
| Cash From Financing | -$139.9M | -$135.2M | $99.5M | -$103.3M | $273.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | -$28M | $63.1M | -$144.8M | $178.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $207.4M | $94.6M | -$63.2M | -$26.6M | -$94.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $194.1M | $170.5M | $82.3M | $101M | $132M | |
| Depreciation & Amoritzation | $153.4M | $141.1M | $145.4M | $138M | $146M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$34.1M | -$45.4M | $31.7M | -$46.3M | -$53M | |
| Cash From Operations | $305.5M | $238.7M | $191.2M | $177.4M | $242.7M | |
| Capital Expenditures | $130.2M | $120.3M | $240.4M | $196.7M | $279M | |
| Cash Acquisitions | -$19.7M | $18.4M | $5.5M | $15.9M | $3.4M | |
| Cash From Investing | -$160.3M | -$90.6M | -$211.7M | -$210.5M | -$259.3M | |
| Dividends Paid (Ex Special Dividend) | $25M | $63.9M | $65.6M | $12.7M | $12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.9M | $44.6M | $179.1M | $39.1M | $617.7K | |
| Long-Term Debt Repaid | -$26.7M | -$45.5M | -$32.9M | -$74.2M | -$7.3M | |
| Repurchase of Common Stock | $559.1K | -- | $307.9K | -- | -- | |
| Other Financing Activities | -- | -$517.8K | $51.3M | -$137.5K | -- | |
| Cash From Financing | -$107.2M | -$141.9M | $91.1M | -$117.1M | -$2.3M | |
| Beginning Cash (CF) | $624.3M | $470.8M | $542.3M | $416.5M | $819.8M | |
| Foreign Exchange Rate Adjustment | $860K | -$202.3K | $87K | -$80.3K | -$119.5K | |
| Additions / Reductions | $38.5M | $6M | $70.6M | -$150.2M | -$19.1M | |
| Ending Cash (CF) | $663.6M | $476.5M | $613M | $266.2M | $800.6M | |
| Levered Free Cash Flow | $175.4M | $118.4M | -$49.3M | -$19.3M | -$36.4M | |
Related Companies
Get HHULY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HHULY
Sector
P/E ratio
48.20x
18.84x
PEG ratio
0.40x
0.18x
P/B ratio
2.65x
1.66x
Price / LTM sales
1.24x
0.84x
Growth Metrics
HHULY
Sector
Revenue growth
12.47%
5.05%
Earnings growth
155.26%
5.99%
Revenue (5-year growth)
2.24%
4.28%
Earnings forecast
--
$0.39
Profitability
HHULY
Sector
Profitability FY 2024
$294M
$255.3M
Return on invested capital
3.31%
4.75%
Return on assets
2.04%
3.13%
Return on equity
8.18%
8.17%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
HHULY
Sector
Total cash
$290.5M
$142.6M
Short term investments
$4.6M
$32.7M
Total assets
$3.4B
$1.4B
Long term debt
$1.4B
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 69.21% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 8.5% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 6.05% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
