Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
34
HLBBF Quote, Financials, Valuation and Earnings
Last price:
$6.94
Seasonality move
:
-2.9%
Day range:
$6.94 - $6.94
52-week range:
$4.42 - $7.55
Dividend yield:
1.98%
P/E ratio:
12.15x
P/S ratio:
1.93x
P/B ratio:
1.74x
Volume:
--
Avg. volume:
147
1-year change:
13.77%
Market cap:
$6.9B
Revenue:
$3.2B
EPS (TTM):
$0.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.6B | $2.9B | $3.2B | |
| Revenue Growth (YoY) | 4.03% | -4.14% | -0.5% | 12.09% | 10.71% | |
| Cost of Revenues | $638.3M | $598.5M | $569.6M | $667.7M | $710.2M | |
| Gross Profit | $2.1B | $2B | $2B | $2.2B | $2.5B | |
| Gross Profit Margin | 76.43% | 76.89% | 77.9% | 76.89% | 77.8% | |
| R&D Expenses | $696.4M | $597.6M | $524.1M | $492.3M | $563.8M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Operating Income | $304.9M | $319.5M | $402.9M | $463.6M | $542.7M | |
| Net Interest Expenses | $37.2M | $34M | $23.3M | $14.1M | $22.3M | |
| EBT. Incl. Unusual Items | $292M | $251.3M | $349.5M | $434.3M | $539.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $49.8M | $41.8M | $78.8M | $102M | $83.5M | |
| Net Income to Company | $304.9M | $319.5M | $402.9M | $463.6M | $474.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $242.2M | $209.5M | $270.7M | $332.3M | $455.8M | |
| Basic EPS (Cont. Ops) | $1.22 | $0.26 | $0.27 | $0.33 | $0.46 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.26 | $0.27 | $0.33 | $0.46 | |
| Weighted Average Basic Share | $198.7M | $794.6M | $992.9M | $992.2M | $991.4M | |
| Weighted Average Diluted Share | $198.7M | $794.6M | $992.9M | $992.2M | $991.4M | |
| EBITDA | $747.7M | $591.2M | $658.7M | $755.5M | $894.2M | |
| EBIT | $319.8M | $319.5M | $402.9M | $463.6M | $542.7M | |
| Revenue (Reported) | $2.7B | $2.6B | $2.6B | $2.9B | $3.2B | |
| Operating Income (Reported) | $304.9M | $319.5M | $402.9M | $463.6M | $542.7M | |
| Operating Income (Adjusted) | $319.8M | $319.5M | $402.9M | $463.6M | $542.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $636.1M | $638.6M | $722.8M | $843.7M | $970.6M | |
| Revenue Growth (YoY) | -9.22% | 0.4% | 13.18% | 16.73% | 15.03% | |
| Cost of Revenues | $144.2M | $137.2M | $167.1M | $168M | $140.4M | |
| Gross Profit | $491.8M | $501.4M | $555.7M | $675.7M | $830.1M | |
| Gross Profit Margin | 77.32% | 78.51% | 76.88% | 80.09% | 85.53% | |
| R&D Expenses | $155.8M | $120M | $116.5M | $221.3M | $177.7M | |
| Selling, General & Admin | $258.2M | $257.1M | $313.4M | $337.8M | $353.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $408.5M | $372.5M | $425.6M | $555.1M | $465.8M | |
| Operating Income | $83.4M | $128.8M | $130M | $120.6M | $364.3M | |
| Net Interest Expenses | $11.4M | -- | $1.2M | $11.6M | $34.3M | |
| EBT. Incl. Unusual Items | $65.3M | $119.4M | $128.9M | $107.8M | $221.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $26.3M | $30.2M | -$6.6M | $48.7M | |
| Net Income to Company | $83.4M | $128.8M | $130M | $119.4M | $270.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $50.9M | $93.1M | $98.7M | $114.4M | $172.4M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.09 | $0.10 | $0.12 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.09 | $0.10 | $0.12 | $0.17 | |
| Weighted Average Basic Share | $794.4M | $993.9M | $992.8M | $992M | $991.2M | |
| Weighted Average Diluted Share | $794.4M | $993.9M | $992.8M | $992M | $991.2M | |
| EBITDA | $147.9M | $191.3M | $202.1M | $189.4M | $431M | |
| EBIT | $83.4M | $128.8M | $130M | $120.6M | $364.3M | |
| Revenue (Reported) | $636.1M | $638.6M | $722.8M | $843.7M | $970.6M | |
| Operating Income (Reported) | $83.4M | $128.8M | $130M | $120.6M | $364.3M | |
| Operating Income (Adjusted) | $83.4M | $128.8M | $130M | $120.6M | $364.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $630.4M | $571.3M | $665.1M | $656.5M | $706.6M | |
| Gross Profit | $2B | $2B | $2.1B | $2.5B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $569M | $551.7M | $474.1M | $624.7M | $585.3M | |
| Selling, General & Admin | $1.1B | $1.1B | $1.2B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.6B | $1.7B | $2B | $1.9B | |
| Operating Income | $405.5M | $350.7M | $485.8M | $489.9M | $931.6M | |
| Net Interest Expenses | $42.3M | $18.5M | $52.7M | $20.3M | $116.1M | |
| EBT. Incl. Unusual Items | $340M | $274.3M | $466.5M | $467.6M | $714.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $47.2M | $110.7M | $76.3M | $148.8M | |
| Net Income to Company | $391.9M | $350.7M | $485.8M | $483.7M | $779.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $301.3M | $227.2M | $355.8M | $391.3M | $566.1M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.24 | $0.36 | $0.39 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.24 | $0.36 | $0.39 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $702.3M | $603.5M | $773.2M | $768.2M | $1.3B | |
| EBIT | $405.5M | $350.7M | $485.8M | $489.9M | $931.6M | |
| Revenue (Reported) | $2.7B | $2.6B | $2.8B | $3.1B | $3.6B | |
| Operating Income (Reported) | $405.5M | $350.7M | $485.8M | $489.9M | $931.6M | |
| Operating Income (Adjusted) | $405.5M | $350.7M | $485.8M | $489.9M | $931.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $435.5M | $417.6M | $496.9M | $480.9M | $474.3M | |
| Gross Profit | $1.5B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $451M | $398.8M | $352.9M | $485.4M | $504.8M | |
| Selling, General & Admin | $766.7M | $784.4M | $903.5M | $994.4M | $1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Operating Income | $322.9M | $349.7M | $430.5M | $456.6M | $845M | |
| Net Interest Expenses | $43.3M | $4.2M | $21.2M | $12.2M | $116.1M | |
| EBT. Incl. Unusual Items | $272.9M | $291.5M | $409.3M | $442.4M | $617.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.1M | $64.1M | $96.2M | $70.4M | $135.9M | |
| Net Income to Company | $322.9M | $349.7M | $430.5M | $450.3M | $767.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $212.8M | $227.5M | $313.2M | $372M | $481.8M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.24 | $0.32 | $0.37 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.24 | $0.32 | $0.37 | $0.49 | |
| Weighted Average Basic Share | $2B | $2.8B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2B | $2.8B | $3B | $3B | $3B | |
| EBITDA | $387.4M | $535.9M | $648.4M | $660.9M | $1B | |
| EBIT | $322.9M | $349.7M | $430.5M | $456.6M | $845M | |
| Revenue (Reported) | $2B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Operating Income (Reported) | $322.9M | $349.7M | $430.5M | $456.6M | $845M | |
| Operating Income (Adjusted) | $322.9M | $349.7M | $430.5M | $456.6M | $845M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $648.6M | $348.5M | $509.2M | $742.4M | $647.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $422M | $376M | $388.8M | $439.4M | $476.6M | |
| Inventory | $357.5M | $424.3M | $580.7M | $656M | $553.1M | |
| Prepaid Expenses | $62.8M | $95.9M | $36.6M | $33.5M | $47.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.7B | $1.3B | $1.6B | $2B | $1.8B | |
| Property Plant And Equipment | $451.7M | $444.5M | $422.2M | $426.9M | $441.8M | |
| Long-Term Investments | -- | $29.2M | $52.8M | $45.5M | $48.7M | |
| Goodwill | $800.8M | $818.6M | $815.6M | $817.6M | $1.4B | |
| Other Intangibles | $3B | $2.6B | $2.4B | $2.3B | $4.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6B | $5.6B | $5.6B | $5.7B | $8.2B | |
| Accounts Payable | $618.2M | $598.4M | $610.1M | $653.5M | $606.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.7M | $13.1M | $12.7M | $12.8M | $11.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Long-Term Debt | $892M | $800.6M | $788M | $602.4M | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1B | $2.8B | $2.6B | $2.5B | $4.7B | |
| Common Stock | $164.6M | $152.3M | $142.9M | $147.6M | $138.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.8B | $2.8B | $3B | $3.3B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.8B | $3B | $3.3B | $3.5B | |
| Total Liabilities and Equity | $6B | $5.6B | $5.6B | $5.7B | $8.2B | |
| Cash and Short Terms | $648.6M | $348.5M | $509.2M | $742.4M | $647.6M | |
| Total Debt | $1.2B | $813.7M | $800.7M | $615.1M | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $390.3M | $448.8M | $603.1M | $1.2B | $547.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $604.1M | -- | -- | -- | -- | |
| Inventory | $429.5M | $524.9M | $622.7M | $651.8M | $672.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.6B | $1.8B | $2.5B | $2.1B | |
| Property Plant And Equipment | $434.7M | $384.7M | $404.1M | $450.2M | $515.7M | |
| Long-Term Investments | $30.4M | $46.5M | $49.3M | $49.6M | $50.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.2B | $5.3B | $5.9B | $8.4B | |
| Accounts Payable | $665.7M | $606.5M | $577.2M | $638.1M | $681M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $11.6M | $11.3M | $11.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.2B | $1.1B | $1.2B | $1.4B | |
| Long-Term Debt | $856.9M | $815.8M | $577.3M | $615.5M | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.4B | $2.2B | $2.3B | $4.4B | |
| Common Stock | $155.2M | $131.2M | $141.4M | $149.1M | $156.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $2.8B | $3.2B | $3.6B | $4B | |
| Total Liabilities and Equity | $5.5B | $5.2B | $5.3B | $5.9B | $8.4B | |
| Cash and Short Terms | $390.3M | $448.8M | $603.1M | $1.2B | $547.6M | |
| Total Debt | $869.1M | $827.4M | $588.7M | $627M | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.9M | $319.5M | $402.9M | $463.6M | $474.2M | |
| Depreciation & Amoritzation | $427.9M | $271.8M | $255.8M | $291.9M | $272.1M | |
| Stock-Based Compensation | -- | $5.9M | $4.2M | $5.5M | $6.5M | |
| Change in Accounts Receivable | -$65.6M | $85.8M | -$71.2M | -$24.2M | -$91.4M | |
| Change in Inventories | -$40.6M | -$90.9M | -$138.3M | -$110.3M | $72.1M | |
| Cash From Operations | $587.9M | $404.5M | $344.8M | $592.3M | $493.5M | |
| Capital Expenditures | $73.2M | $97.3M | $115.8M | $72.7M | $81.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.3B | |
| Cash From Investing | -$71.6M | -$96.9M | -$267.3M | -$72.3M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$124.9M | $79M | $56.1M | $83.6M | $100.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $567.1M | $63.6M | $174.9M | -- | $1.8B | |
| Long-Term Debt Repaid | -$792M | -$496.9M | -$154M | -$199.9M | -- | |
| Repurchase of Common Stock | -$4.4M | $5.4M | $6.4M | $6.2M | $6.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$366.8M | -$573.6M | $97.6M | -$302.8M | $1.7B | |
| Beginning Cash (CF) | $460.9M | $348.5M | $509.2M | $742.4M | $647.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $149.5M | -$261.4M | $179.3M | $212.1M | -$50.2M | |
| Ending Cash (CF) | $601.2M | $91.6M | $692.6M | $949.5M | $595.3M | |
| Levered Free Cash Flow | $514.7M | $307.2M | $229M | $519.6M | $411.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.4M | $128.8M | $130M | $119.4M | $270.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193.2M | $205.8M | $217.5M | $339M | $370.2M | |
| Capital Expenditures | $21.9M | $18M | $14.2M | $14.9M | $27.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.9M | -$18M | -$14.2M | -$14.9M | -$27.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $4.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.4M | -$9.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.6M | -$36.7M | -$115.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.7M | -$3.6M | -$3.8M | -- | |
| Cash From Financing | -$43.1M | -$42.1M | -$118.8M | -$3.5M | -$220.5M | |
| Beginning Cash (CF) | $390.3M | $448.8M | $603.1M | $1.2B | $547.6M | |
| Foreign Exchange Rate Adjustment | $634K | $4.2M | $875.7K | -$1.2M | -$785.4K | |
| Additions / Reductions | $128.9M | $149.9M | $85.4M | $319.4M | $121.1M | |
| Ending Cash (CF) | $519.8M | $602.9M | $689.4M | $1.6B | $667.9M | |
| Levered Free Cash Flow | $171.3M | $187.8M | $203.3M | $324.1M | $342.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.9M | $350.7M | $485.8M | $483.7M | $779.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $363.5M | $406.8M | $486.3M | $790.5M | $541M | |
| Capital Expenditures | $87.3M | $83.3M | $64.7M | $70.4M | $93.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $2.2B | |
| Cash From Investing | -$87.1M | -$245.2M | -$125.7M | -$70M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $80.5M | $59.9M | $83M | $101M | $144.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $630.5M | $167.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$127.4M | -$280.3M | $1.2M | -- | |
| Repurchase of Common Stock | $4.6M | $5.2M | $6.2M | $6.2M | $6.6M | |
| Other Financing Activities | -$767.3K | -$484.6K | -$505.3K | -$590.6K | -- | |
| Cash From Financing | -$474.6M | -$62.6M | -$228M | -$120.9M | $941.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$197.4M | $112.9M | $122.9M | $594.3M | -$722.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $276.2M | $323.5M | $421.7M | $720.1M | $447.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.9M | $349.7M | $430.5M | $450.3M | $767.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.8M | $306M | $457.6M | $654.5M | $713.9M | |
| Capital Expenditures | $53.3M | $40.3M | $52.7M | $50.3M | $64M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53.3M | -$202.5M | -$52.7M | -$50.3M | -$64M | |
| Dividends Paid (Ex Special Dividend) | -$80.5M | $59.9M | $83M | $101M | $147.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.4M | $167.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$444.2M | -$74.7M | -$201.1M | -- | -$210.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.2M | -$15.7M | -$16.2M | -$16.8M | -$6.3M | |
| Cash From Financing | -$484.4M | $31.7M | -$299.6M | -$117.6M | -$829.3M | |
| Beginning Cash (CF) | $1.3B | $1B | $1.6B | $2.9B | $1.4B | |
| Foreign Exchange Rate Adjustment | $2.9M | $12.3M | -$1.9M | -$2M | -$6.1M | |
| Additions / Reductions | -$235.3M | $147.5M | $103.5M | $484.5M | -$185.5M | |
| Ending Cash (CF) | $1.1B | $1.2B | $1.7B | $3.4B | $1.2B | |
| Levered Free Cash Flow | $248.5M | $265.7M | $404.9M | $604.1M | $649.9M | |
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Financial Ratios
HLBBF
Sector
P/E ratio
12.15x
23.75x
PEG ratio
0.27x
-0.01x
P/B ratio
1.74x
1.83x
Price / LTM sales
1.93x
1.60x
Growth Metrics
HLBBF
Sector
Revenue growth
15.03%
4.85%
Earnings growth
50.82%
11.11%
Revenue (5-year growth)
4.61%
6.45%
Earnings forecast
--
-$0.20
Profitability
HLBBF
Sector
Profitability FY 2024
$2.5B
$3.6M
Return on invested capital
10.24%
-30.98%
Return on assets
7.36%
-27.62%
Return on equity
15.41%
-36.69%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
10
Balance Sheet
HLBBF
Sector
Total cash
$547.6M
$27.2M
Short term investments
--
$25.7M
Total assets
$8.2B
$79.7M
Long term debt
$2B
$4.1M
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