Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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HISEF Quote, Financials, Valuation and Earnings
Last price:
$3.03
Seasonality move
:
19.66%
Day range:
$3.03 - $3.03
52-week range:
$2.46 - $3.61
Dividend yield:
5.66%
P/E ratio:
8.90x
P/S ratio:
0.32x
P/B ratio:
1.76x
Volume:
--
Avg. volume:
24
1-year change:
7.07%
Market cap:
$4.2B
Revenue:
$12.9B
EPS (TTM):
$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $10.4B | $11B | $12B | $12.9B | |
| Revenue Growth (YoY) | 29.61% | 49.54% | 5.38% | 9.35% | 7.1% | |
| Cost of Revenues | $5.3B | $8.4B | $8.7B | $9.4B | $10.2B | |
| Gross Profit | $1.6B | $2B | $2.2B | $2.6B | $2.6B | |
| Gross Profit Margin | 23.53% | 19.23% | 20.45% | 21.55% | 20.56% | |
| R&D Expenses | $186.1M | $308M | $340M | $392.3M | $478.9M | |
| Selling, General & Admin | $1.1B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.7B | $1.8B | $2B | $2.1B | |
| Operating Income | $390.5M | $328.1M | $395.9M | $599.6M | $589.1M | |
| Net Interest Expenses | $12.2M | $9.1M | $15.3M | $22.2M | $22.8M | |
| EBT. Incl. Unusual Items | $492.7M | $428.9M | $530.2M | $753.8M | $784.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.6M | $89M | $112M | $126.1M | $116.8M | |
| Net Income to Company | $412.3M | $363.3M | $455.8M | $676.3M | $712.3M | |
| Minority Interest in Earnings | $183.6M | $212.5M | $242.7M | $275.8M | $247.1M | |
| Net Income to Common Excl Extra Items | $412.3M | $363.3M | $455.8M | $676.3M | $712.3M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.11 | $0.16 | $0.30 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.11 | $0.16 | $0.30 | $0.34 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $546.1M | $507.3M | $593.9M | $769.2M | $747.9M | |
| EBIT | $390.5M | $328.1M | $395.9M | $599.6M | $589.1M | |
| Revenue (Reported) | $7B | $10.4B | $11B | $12B | $12.9B | |
| Operating Income (Reported) | $390.5M | $328.1M | $395.9M | $599.6M | $589.1M | |
| Operating Income (Adjusted) | $390.5M | $328.1M | $395.9M | $599.6M | $589.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.7B | $3B | $3B | $3.1B | |
| Revenue Growth (YoY) | 37.14% | 0.07% | 10.89% | 1.23% | 1.79% | |
| Cost of Revenues | $2.1B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $574.5M | $610.2M | $682.9M | $621.1M | $626.3M | |
| Gross Profit Margin | 21.18% | 22.49% | 22.69% | 20.39% | 20.2% | |
| R&D Expenses | $82.4M | $81.1M | $92.9M | $114.7M | $116.9M | |
| Selling, General & Admin | $402M | $415.1M | $416.4M | $386.7M | $388.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $484.1M | $500.7M | $511.5M | $503.8M | $516.7M | |
| Operating Income | $90.4M | $109.6M | $171.4M | $117.3M | $109.6M | |
| Net Interest Expenses | $2.8M | $3.3M | $4.7M | $5.6M | $6.9M | |
| EBT. Incl. Unusual Items | $117.9M | $152.3M | $223.8M | $167.3M | $165.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.3M | $25.3M | $32.8M | $20.8M | $27.1M | |
| Net Income to Company | -$206M | -$206.2M | -$354.8M | -$421.3M | -- | |
| Minority Interest in Earnings | $60.8M | $71M | $75.6M | $50.2M | $48.7M | |
| Net Income to Common Excl Extra Items | $108.9M | $136.6M | $203.7M | $158.6M | $151.5M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.05 | $0.09 | $0.08 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.05 | $0.09 | $0.08 | $0.08 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | |
| EBITDA | $131.8M | $156.3M | $211.1M | $154.5M | -- | |
| EBIT | $90.4M | $109.6M | $171.4M | $117.3M | $109.6M | |
| Revenue (Reported) | $2.7B | $2.7B | $3B | $3B | $3.1B | |
| Operating Income (Reported) | $90.4M | $109.6M | $171.4M | $117.3M | $109.6M | |
| Operating Income (Adjusted) | $90.4M | $109.6M | $171.4M | $117.3M | $109.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.3B | $11.6B | $12.6B | $13B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $9.2B | $9.1B | $10B | $10.3B | |
| Gross Profit | $2.1B | $2.1B | $2.5B | $2.6B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $270.5M | $342.4M | $365.8M | $461.8M | $484.2M | |
| Selling, General & Admin | $1.4B | $1.5B | $1.5B | $1.7B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $2B | $2.1B | $2.1B | |
| Operating Income | $385.6M | $298.2M | $527.2M | $496.1M | $539.4M | |
| Net Interest Expenses | $5.6M | $10.4M | $19.1M | $20M | $24.5M | |
| EBT. Incl. Unusual Items | $550.9M | $466.4M | $746M | $756.5M | $763.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.7M | $98.5M | $130.5M | $111.2M | $118.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $239M | $226.1M | $275M | $248.6M | $230.6M | |
| Net Income to Common Excl Extra Items | $469.3M | $394.4M | $670M | $693.3M | $696.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.12 | $0.29 | $0.33 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.12 | $0.29 | $0.33 | $0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $563.2M | $495.6M | $702.3M | $657.5M | -- | |
| EBIT | $385.6M | $298.2M | $527.2M | $496.1M | $539.4M | |
| Revenue (Reported) | $9.7B | $11.3B | $11.6B | $12.6B | $13B | |
| Operating Income (Reported) | $385.6M | $298.2M | $527.2M | $496.1M | $539.4M | |
| Operating Income (Adjusted) | $385.6M | $298.2M | $527.2M | $496.1M | $539.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $8.6B | $9.2B | $9.8B | $9.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.9B | $7.2B | $7.7B | $7.8B | |
| Gross Profit | $1.6B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $211.7M | $245.8M | $272.3M | $342.5M | $347.8M | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B | |
| Operating Income | $269M | $276.8M | $470.1M | $442.4M | $459.4M | |
| Net Interest Expenses | $5.3M | $9.5M | $15.6M | $15.2M | $18.9M | |
| EBT. Incl. Unusual Items | $368.4M | $406.4M | $623.1M | $625.6M | $604.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9M | $82.5M | $101M | $85.9M | $87.2M | |
| Net Income to Company | -- | -- | -- | -- | $413.2M | |
| Minority Interest in Earnings | $171.5M | $185.2M | $218.1M | $190.8M | $174.4M | |
| Net Income to Common Excl Extra Items | $314.8M | $346.3M | $561.8M | $578.6M | $563.3M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.12 | $0.25 | $0.29 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.12 | $0.25 | $0.29 | $0.28 | |
| Weighted Average Basic Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| Weighted Average Diluted Share | $4.1B | $4.1B | $4.1B | $4.1B | $4.1B | |
| EBITDA | $406.2M | $432.2M | $600.2M | $564M | $439.1M | |
| EBIT | $269M | $276.8M | $470.1M | $442.4M | $459.4M | |
| Revenue (Reported) | $7.7B | $8.6B | $9.2B | $9.8B | $9.9B | |
| Operating Income (Reported) | $269M | $276.8M | $470.1M | $442.4M | $459.4M | |
| Operating Income (Adjusted) | $269M | $276.8M | $470.1M | $442.4M | $459.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.2B | $3.1B | $3.6B | |
| Short Term Investments | $401.2M | $882.6M | $979.6M | $1.9B | $2.2B | |
| Accounts Receivable, Net | $1.7B | $2B | $1.9B | $2.1B | $2.3B | |
| Inventory | $656.8M | $1.3B | $942.6M | $955.2M | $1B | |
| Prepaid Expenses | $108.3M | $194.9M | $158.4M | $193.4M | $216.4M | |
| Other Current Assets | $642.6M | $803.2M | $534.8M | $712.8M | $900.1M | |
| Total Current Assets | $4.6B | $6.2B | $5.3B | $6.4B | $7.2B | |
| Property Plant And Equipment | $638.6M | $951.5M | $866.6M | $884.8M | $888.6M | |
| Long-Term Investments | $702.4M | $1.1B | $1.4B | $1.6B | $1.1B | |
| Goodwill | $20.3M | $35.5M | $32.8M | $31.9M | $31M | |
| Other Intangibles | $267.1M | $258M | $211.6M | $189.3M | $192.7M | |
| Other Long-Term Assets | $647.2M | $891M | $1.2B | $1.4B | $802.7M | |
| Total Assets | $6.4B | $8.8B | $8B | $9.3B | $9.5B | |
| Accounts Payable | $1.1B | $1.8B | $1.4B | $1.7B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $664.2M | $857M | $818M | $909.4M | $947.4M | |
| Total Current Liabilities | $4.1B | $6B | $5.2B | $6.2B | $6.6B | |
| Long-Term Debt | $4.3M | $67.2M | $42.7M | $35.5M | $28.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $6.3B | $5.6B | $6.5B | $6.8B | |
| Common Stock | $208.4M | $213.8M | $196M | $195.7M | $189.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $707.6M | $823.6M | $684.8M | $820M | $536.9M | |
| Total Equity | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Total Liabilities and Equity | $6.4B | $8.8B | $7.9B | $9.3B | $9.5B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.2B | $3.1B | $3.6B | |
| Total Debt | $8.9M | $94.1M | $63.6M | $52.7M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $2.8B | $2.9B | $3.5B | |
| Short Term Investments | $754M | $1B | $1.9B | $2.2B | -- | |
| Accounts Receivable, Net | $2.2B | $2B | $2.2B | $2.4B | $2.3B | |
| Inventory | $990.8M | $835.9M | $714.9M | $804.7M | $806.7M | |
| Prepaid Expenses | $47.7M | $27.8M | $31.1M | $69.8M | $54.3M | |
| Other Current Assets | $671.7M | $499.1M | $480.2M | $799.9M | -- | |
| Total Current Assets | $6.1B | $5.4B | $6B | $7B | $7.8B | |
| Property Plant And Equipment | $925.2M | $857.5M | $836.2M | $897.6M | $1.1B | |
| Long-Term Investments | $298.9M | $256M | $250.2M | $336.9M | $321.4M | |
| Goodwill | $32M | $31.8M | $31M | $32.3M | -- | |
| Other Intangibles | $251.1M | $211.1M | $188.5M | $205.8M | -- | |
| Other Long-Term Assets | $752.6M | $961.7M | $1.4B | $1.1B | -- | |
| Total Assets | $8.5B | $7.9B | $8.8B | $9.8B | $10.1B | |
| Accounts Payable | $1.6B | $1.4B | $1.4B | $1.6B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $957.6M | $1B | $1B | -- | |
| Total Current Liabilities | $5.8B | $5.3B | $5.9B | $6.8B | $6.9B | |
| Long-Term Debt | $71.4M | $43M | $34.4M | $28.7M | $32.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $5.6B | $6.3B | $7.2B | $7.2B | |
| Common Stock | $210.9M | $192.2M | $190.1M | $197.5M | $194.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $769.4M | $717.8M | $728.5M | $502.8M | $521M | |
| Total Equity | $2.4B | $2.3B | $2.5B | $2.6B | $2.9B | |
| Total Liabilities and Equity | $8.5B | $7.9B | $8.8B | $9.8B | $10.1B | |
| Cash and Short Terms | $2.2B | $2B | $2.8B | $2.9B | $3.5B | |
| Total Debt | $102M | $62.7M | $51.1M | $45.4M | $48.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.3M | $363.3M | $455.8M | $676.3M | $712.3M | |
| Depreciation & Amoritzation | $155.6M | $179.2M | $198M | $169.5M | $158.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$324.6M | $95.1M | -$97.8M | -$259.3M | -$361.2M | |
| Change in Inventories | -$114.8M | -$417.9M | $272.6M | -$28.3M | -$115.1M | |
| Cash From Operations | $878.9M | $687.4M | $653.7M | $1.6B | $862.9M | |
| Capital Expenditures | $88.9M | $171.7M | $131.2M | $139M | $193.7M | |
| Cash Acquisitions | -- | -$150M | -- | -- | -- | |
| Cash From Investing | -$575.7M | -$699.9M | -$440.7M | -$1.4B | -$235.2M | |
| Dividends Paid (Ex Special Dividend) | $78M | $73.3M | $43.3M | $101.3M | $195M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.2M | $538.6M | $220M | $382.5M | $309.1M | |
| Long-Term Debt Repaid | -$66.5M | -$412.1M | -$424.3M | -$227.3M | -$245.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211.9M | $362.5M | $203.6M | $27.4M | -$165.4M | |
| Cash From Financing | -$159.2M | $224.2M | -$264.1M | -$96M | -$712.3M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $863.3M | $696.4M | $602.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.3M | $195.7M | -$59.5M | $56.3M | -$95.3M | |
| Ending Cash (CF) | $1.2B | $1.3B | $795.3M | $747.9M | $496.4M | |
| Levered Free Cash Flow | $790M | $515.7M | $522.5M | $1.5B | $669.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$206M | -$206.2M | -$354.8M | -$421.3M | -- | |
| Depreciation & Amoritzation | -$92.9M | -$105.4M | -$88.3M | -$83.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $466.9M | $333.9M | $830.8M | $696.4M | -- | |
| Change in Inventories | $74.9M | -$227.2M | -$68.4M | -$19.7M | -- | |
| Cash From Operations | $220.7M | $503.2M | $670M | $449.3M | $307.6M | |
| Capital Expenditures | $66.4M | $32.8M | $27.6M | $67.2M | $118.7M | |
| Cash Acquisitions | $157.5M | -- | -- | -- | -- | |
| Cash From Investing | -$391.4M | -$541.2M | -$581.5M | -$255.5M | -$299.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $105.3M | $57.8M | $27.7M | $194M | -- | |
| Long-Term Debt Repaid | -$84.5M | -$80M | -$24.4M | -$150.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $117.2M | $31.6M | -$65.5M | -$19.6M | -- | |
| Cash From Financing | $63.6M | -$153M | -$160M | -$268.8M | -$148.4M | |
| Beginning Cash (CF) | $1.3B | $936.3M | $586.1M | $678.5M | $509.1M | |
| Foreign Exchange Rate Adjustment | $24.4K | -$968.6K | -$3.7M | $7.1M | -$2.4M | |
| Additions / Reductions | -$107M | -$192M | -$75.2M | -$67.9M | -$142.5M | |
| Ending Cash (CF) | $1.2B | $743.3M | $507.3M | $617.8M | $364.2M | |
| Levered Free Cash Flow | $154.3M | $470.4M | $642.4M | $382.1M | $188.9M | |
| 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 | $861.8M | $765.3M | $1.3B | $1.1B | $1.2B | |
| Capital Expenditures | $176.8M | $145.4M | $104.4M | $192.4M | $270.1M | |
| Cash Acquisitions | -$259.1K | -$151.3M | -- | -- | -- | |
| Cash From Investing | -$536.6M | -$712.3M | -$1.4B | -$351.9M | -$851.2M | |
| Dividends Paid (Ex Special Dividend) | $81.2M | $74M | $41M | $99.2M | $195.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $479.3M | $227.9M | $356.9M | $332.6M | -- | |
| Long-Term Debt Repaid | -$402.8M | -$372.8M | -$148.2M | -$337.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $79.6M | $340M | $111.7M | -$200M | -- | |
| Cash From Financing | $146.9M | -$114.1M | $63.1M | -$697.9M | -$322.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $468.5M | -$83.8M | -$61.1M | $25.2M | -$3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $685M | $619.9M | $1.1B | $887.1M | $899.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $413.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $89.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$232.9M | |
| Change in Inventories | -- | -- | -- | -- | $181.1M | |
| Cash From Operations | $550.7M | $621.2M | $1.3B | $779.1M | $1.1B | |
| Capital Expenditures | $133.4M | $105.2M | $85.3M | $141.7M | $218.1M | |
| Cash Acquisitions | -$259.1K | -- | -- | -- | -- | |
| Cash From Investing | -$314.8M | -$320.6M | -$1.3B | -$226.6M | -$842.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $463M | $152.3M | $289.2M | $239.2M | $306.9M | |
| Long-Term Debt Repaid | -$389.7M | -$350.4M | -$74.4M | -$184.4M | -$232.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $134.1M | $111.6M | $19.7M | -$207.7M | $44.7M | |
| Cash From Financing | $22.8K | -$340.2M | -$26.7M | -$630.3M | -$240.8M | |
| Beginning Cash (CF) | $3.9B | $3.2B | $2B | $2.1B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$4.5M | -$11M | -$7.8M | -$7.7M | $3.6M | |
| Additions / Reductions | $231.4M | -$50.6M | -$55.4M | -$85.5M | $6.2M | |
| Ending Cash (CF) | $4.1B | $3.1B | $2B | $2B | $1.8B | |
| Levered Free Cash Flow | $417.3M | $516M | $1.2B | $637.4M | $867.6M | |
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Financial Ratios
HISEF
Sector
P/E ratio
8.90x
17.01x
PEG ratio
2.59x
0.12x
P/B ratio
1.76x
1.34x
Price / LTM sales
0.32x
0.59x
Growth Metrics
HISEF
Sector
Revenue growth
1.79%
3.4%
Earnings growth
-6.22%
--
Revenue (5-year growth)
19.06%
3.16%
Earnings forecast
--
$0.26
Profitability
HISEF
Sector
Profitability FY 2024
$2.6B
$300.3M
Return on invested capital
12.58%
3.4%
Return on assets
6.98%
2.25%
Return on equity
25.28%
5.9%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
HISEF
Sector
Total cash
$3.5B
$135M
Short term investments
$2.2B
$41.1M
Total assets
$9.5B
$1.1B
Long term debt
$48.6M
$38.5M
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