Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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26
HLNCF Quote, Financials, Valuation and Earnings
Last price:
$4.8400
Seasonality move
:
10.6%
Day range:
$4.5500 - $4.8200
52-week range:
$4.0000 - $5.8000
Dividend yield:
1.87%
P/E ratio:
21.67x
P/S ratio:
3.00x
P/B ratio:
2.03x
Volume:
7.9K
Avg. volume:
11.2K
1-year change:
-1.05%
Market cap:
$41.8B
Revenue:
$14.4B
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $13.1B | $13.4B | $14B | $14.4B | |
| Revenue Growth (YoY) | 17.26% | 3.49% | 1.89% | 5.04% | 2.17% | |
| Cost of Revenues | $5.1B | $4.9B | $5.1B | $5.5B | $5.4B | |
| Gross Profit | $7.6B | $8.2B | $8.2B | $8.6B | $9B | |
| Gross Profit Margin | 59.75% | 62.34% | 61.55% | 61.13% | 62.69% | |
| R&D Expenses | $389.8M | $353.5M | $373.2M | $369.2M | $379.5M | |
| Selling, General & Admin | $289.8M | $287.4M | $2.8B | $2.8B | $3.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.5B | $5.2B | $5.5B | $5.8B | |
| Operating Income | $2.3B | $2.7B | $3B | $3.1B | $3.2B | |
| Net Interest Expenses | $25.6M | $19.3M | $347.4M | $528.3M | $516.2M | |
| EBT. Incl. Unusual Items | $2B | $2.2B | $2B | $2B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $525.8M | $270.9M | $614.7M | $642.7M | $555.8M | |
| Net Income to Company | $1.5B | $2B | $1.4B | $1.4B | $1.9B | |
| Minority Interest in Earnings | $46.2M | $67.4M | $72.7M | $77.1M | $42.2M | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $1.4B | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.21 | $0.14 | $0.14 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.21 | $0.14 | $0.14 | $0.20 | |
| Weighted Average Basic Share | $9.2B | $9.2B | $9.2B | $9.3B | $9.1B | |
| Weighted Average Diluted Share | $9.2B | $9.2B | $9.2B | $9.3B | $9.2B | |
| EBITDA | $2.7B | $3.1B | $3.4B | $3.5B | $3.6B | |
| EBIT | $2.3B | $2.7B | $3B | $3.1B | $3.2B | |
| Revenue (Reported) | $12.7B | $13.1B | $13.4B | $14B | $14.4B | |
| Operating Income (Reported) | $2.3B | $2.7B | $3B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $2.3B | $2.7B | $3B | $3.1B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2B | $4.5B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | 125.84% | -22.98% | 2.83% | |
| Cost of Revenues | -- | $734.7M | $1.9B | $1.6B | $1.6B | |
| Gross Profit | -- | $1.2B | $2.6B | $1.8B | $2B | |
| Gross Profit Margin | -- | 62.8% | 58.16% | 53.54% | 55.38% | |
| R&D Expenses | -- | $52.6M | $137.6M | $116.7M | $99.9M | |
| Selling, General & Admin | -- | $958.5M | $1.8B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1B | $1.9B | $1.5B | $1.5B | |
| Operating Income | -- | $227.8M | $683.2M | $336.6M | $448.1M | |
| Net Interest Expenses | -- | -- | $257.5M | $162.7M | $126.8M | |
| EBT. Incl. Unusual Items | -- | $373.4M | $441M | $213.6M | $368.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$341.1M | $185.8M | $204.9M | $84.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -$2.7M | -$22.3M | -$12.4M | $11.5M | |
| Net Income to Common Excl Extra Items | -- | $711.8M | $232.8M | -$3.7M | $295.8M | |
| Basic EPS (Cont. Ops) | -- | $0.08 | $0.03 | -- | $0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.08 | $0.03 | -- | $0.03 | |
| Weighted Average Basic Share | -- | $9.2B | $9.2B | $9.2B | $9B | |
| Weighted Average Diluted Share | -- | $9.2B | $9.2B | $9.2B | $9.2B | |
| EBITDA | -- | $179.3M | $751.4M | $393.7M | $510.8M | |
| EBIT | -- | $179.3M | $751.4M | $393.7M | $510.8M | |
| Revenue (Reported) | -- | $2B | $4.5B | $3.4B | $3.5B | |
| Operating Income (Reported) | -- | $227.8M | $683.2M | $336.6M | $448.1M | |
| Operating Income (Adjusted) | -- | $179.3M | $751.4M | $393.7M | $510.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $13.5B | $13.7B | $14.2B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.1B | $5.4B | $5.6B | $5.2B | |
| Gross Profit | $3.9B | $8.4B | $8.3B | $8.6B | $9.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $378M | $366.5M | $376.3M | $395.9M | |
| Selling, General & Admin | $2.7B | $5.7B | $5.5B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $6.1B | $5.7B | $5.7B | $5.9B | |
| Operating Income | -- | $2.4B | $2.6B | $2.9B | $3.1B | |
| Net Interest Expenses | $13.9M | $114.7M | $480.3M | $473.4M | $474.8M | |
| EBT. Incl. Unusual Items | $1B | $2.3B | $2.1B | $2.1B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $388.9M | $493.8M | $665.7M | $588.9M | |
| Net Income to Company | -- | $2B | $1.6B | $1.4B | $2B | |
| Minority Interest in Earnings | $40.3M | $62.3M | $90.6M | $59.2M | $15.5M | |
| Net Income to Common Excl Extra Items | -- | $2B | $1.6B | $1.4B | $2B | |
| Basic EPS (Cont. Ops) | -- | $0.21 | $0.16 | $0.15 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.21 | $0.16 | $0.15 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $2.7B | $3B | $3.3B | $3.6B | |
| EBIT | -- | $2.4B | $2.6B | $2.9B | $3.1B | |
| Revenue (Reported) | -- | $13.5B | $13.7B | $14.2B | $14.3B | |
| Operating Income (Reported) | -- | $2.4B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Adjusted) | -- | $2.4B | $2.6B | $2.9B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $14.6B | $14.1B | $14.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $5.7B | $5.7B | $5.6B | -- | |
| Gross Profit | $3.4B | $8.9B | $8.4B | $8.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $154.6M | $412.7M | $386.7M | $380.9M | -- | |
| Selling, General & Admin | $2.3B | $4.6B | $5.5B | $5.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $6.2B | $5.9B | $5.9B | -- | |
| Operating Income | $926.9M | $2.7B | $2.5B | $2.8B | -- | |
| Net Interest Expenses | -- | $390M | $497.6M | $433.1M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $2.1B | $2B | $2.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$168.7M | $750M | $642.7M | $556.1M | -- | |
| Net Income to Company | -- | $683.9M | $913.7M | $951.3M | -- | |
| Minority Interest in Earnings | -$17.9M | -$34M | -$76.7M | -$42.1M | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.3B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | $0.20 | -- | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.14 | $0.14 | $0.20 | -- | |
| Weighted Average Basic Share | $18.5B | $36.9B | $37B | $36.5B | -- | |
| Weighted Average Diluted Share | $18.5B | $36.9B | $37B | $36.7B | -- | |
| EBITDA | $883.8M | $2.7B | $2.6B | $2.9B | -- | |
| EBIT | $883.8M | $2.8B | $2.6B | $2.9B | -- | |
| Revenue (Reported) | $5.4B | $14.6B | $14.1B | $14.4B | -- | |
| Operating Income (Reported) | $926.9M | $2.7B | $2.5B | $2.8B | -- | |
| Operating Income (Adjusted) | $883.8M | $2.8B | $2.6B | $2.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $456.6M | $560.7M | $822.8M | $1.3B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $1.8B | $1.8B | $1.7B | $2B | |
| Inventory | $1.3B | $1.3B | $1.6B | $1.8B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8B | $7.1B | $4.9B | $6.1B | $7.2B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | -- | $16.3M | $52.9M | $82.9M | $102.7M | |
| Goodwill | $11.3B | $11.1B | $10.2B | $10.6B | $10.3B | |
| Other Intangibles | $25.8B | $25.6B | $24.3B | $23.6B | $22.6B | |
| Other Long-Term Assets | $13.6M | $10.8M | -- | $145.2M | $89.1M | |
| Total Assets | $46.7B | $46.7B | $41.9B | $43.4B | $43B | |
| Accounts Payable | $1.8B | $1.9B | $2.2B | $2.4B | $2.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $46.3M | $40.5M | $53.2M | $61.1M | $62.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.7B | $5.3B | $5.9B | $7.3B | |
| Long-Term Debt | $143.5M | $117.8M | $12B | $11.2B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $10.8B | $22.1B | $22.1B | $22.7B | |
| Common Stock | $1.4M | $1.4M | $110.7M | $117.3M | $114M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $35.7B | $35.7B | $19.6B | $21.2B | $20.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $151.7M | $169.3M | $151.6M | $156.8M | $72.6M | |
| Total Equity | $35.8B | $35.9B | $19.8B | $21.3B | $20.3B | |
| Total Liabilities and Equity | $46.7B | $46.7B | $41.9B | $43.4B | $43B | |
| Cash and Short Terms | $456.6M | $560.7M | $822.8M | $1.3B | $2.8B | |
| Total Debt | $665.7M | $158.5M | $12.1B | $11.3B | $10.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.6B | $618M | $671.6M | $927.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $2.9B | $2.6B | $2.7B | $2.9B | |
| Inventory | -- | $1.4B | $1.9B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $17.5B | $5.3B | $6B | $5.7B | |
| Property Plant And Equipment | -- | $2.1B | $2.3B | $2.4B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $54.6M | $142.5M | $98.7M | $75.5M | |
| Total Assets | -- | $54.6B | $43.1B | $42.2B | $43.7B | |
| Accounts Payable | -- | $4.3B | $4.4B | $4.6B | $4.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $38.8M | $51.7M | $58.2M | $61.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $5.1B | $6.3B | $7.1B | $6.5B | |
| Long-Term Debt | -- | $11.9B | $10.9B | $9.3B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $21.8B | $22.2B | $21.1B | $21.7B | |
| Common Stock | -- | $1.6M | $116M | $115.1M | $123.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $126.1M | $147.6M | $135.3M | $78.2M | |
| Total Equity | -- | $32.7B | $20.9B | $21.1B | $21.9B | |
| Total Liabilities and Equity | -- | $54.6B | $43.1B | $42.2B | $43.7B | |
| Cash and Short Terms | -- | $1.6B | $618M | $671.6M | $927.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2B | $1.4B | $1.4B | $1.9B | |
| Depreciation & Amoritzation | $391.1M | $368.6M | $353.5M | $384.1M | $414M | |
| Stock-Based Compensation | -- | -- | $18.6M | $94.5M | $130.3M | |
| Change in Accounts Receivable | $23.1M | $19.3M | -$104.7M | $47.2M | -$398.7M | |
| Change in Inventories | $166.7M | -$23.4M | -$359.7M | -$162.8M | $276M | |
| Cash From Operations | $1.8B | $1.9B | $2.4B | $2.1B | $2.6B | |
| Capital Expenditures | $407.8M | $409.8M | $404M | $417.7M | $406.3M | |
| Cash Acquisitions | $309.3M | -- | -- | $88.3M | $623.6M | |
| Cash From Investing | $1.3B | -$67.4M | -$10.8B | -$200.1M | -$44.7M | |
| Dividends Paid (Ex Special Dividend) | $3B | $1.6B | $3.3B | $482.3M | $728.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $48.8M | $11M | $13.6B | -- | $1.6B | |
| Long-Term Debt Repaid | -$12.8M | -- | -$1.9B | -$688.1M | -$718.3M | |
| Repurchase of Common Stock | -- | -- | -- | $47.2M | $797.4M | |
| Other Financing Activities | -- | -$11M | $449.5M | -$136.9M | -$640.3M | |
| Cash From Financing | -$3.1B | -$1.7B | $8.7B | -$1.4B | -$880.4M | |
| Beginning Cash (CF) | $455.2M | $559.4M | $822.8M | $1.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $112.8M | $252.5M | $476.1M | $1.5B | |
| Ending Cash (CF) | $439.8M | $665.3M | $1.1B | $1.8B | $4.3B | |
| Levered Free Cash Flow | $1.4B | $1.5B | $2B | $1.7B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $683.9M | $913.7M | $951.3M | |
| Depreciation & Amoritzation | -- | -- | $165.9M | $190.3M | $193M | |
| Stock-Based Compensation | -- | -- | -- | $45.1M | $61.8M | |
| Change in Accounts Receivable | -- | -- | -$115.7M | -$199M | -$423.9M | |
| Change in Inventories | -- | -- | -$192.3M | -$242.8M | -$92.1M | |
| Cash From Operations | -- | -- | $854.9M | $937.5M | $1.1B | |
| Capital Expenditures | -- | -- | $115.7M | $180.2M | $141.3M | |
| Cash Acquisitions | -- | -- | -- | -$88.9M | -- | |
| Cash From Investing | -- | -- | -$10.8B | -$235.3M | $296.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.1B | -$277.9M | -$489.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.6B | $195.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$13.8M | -$306.7M | -$697.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$400M | |
| Other Financing Activities | -- | -- | $323.1M | -$98.9M | -$40.4M | |
| Cash From Financing | -- | -- | $10.7B | -$848.6M | -$2B | |
| Beginning Cash (CF) | -- | -- | $510.4M | $764.8M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | $27.7M | -$41.3M | -$3.8M | |
| Additions / Reductions | -- | -- | $803.3M | -$146.4M | -$629.6M | |
| Ending Cash (CF) | -- | -- | $1.3B | $577M | $620.8M | |
| Levered Free Cash Flow | -- | -- | $739.2M | $757.3M | $921M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $2B | $1.6B | $1.4B | $2B | |
| Depreciation & Amoritzation | -- | $372.8M | $369.5M | $390.2M | $452.9M | |
| Stock-Based Compensation | -- | -- | $45.1M | $61.8M | $124.1M | |
| Change in Accounts Receivable | -- | -$87.9M | -$187.9M | -$178.1M | -$169.7M | |
| Change in Inventories | -- | -$109.8M | -$402.5M | -$13.4M | $390.6M | |
| Cash From Operations | -- | $2.4B | $2.1B | $2.3B | $2.9B | |
| Capital Expenditures | $172.2M | $356.3M | $454.7M | $382.2M | $436.1M | |
| Cash Acquisitions | -- | -- | -$88.9M | -- | $855.5M | |
| Cash From Investing | -- | -$11.8B | -$491.1M | $318.2M | -$684.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.8B | $2.4B | $698.7M | $783.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $448.6M | $886.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $10.4B | -$2.3B | -$2.6B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1B | -$720.5M | $32.9M | $150.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $2.1B | $1.7B | $1.9B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $683.9M | $913.7M | $951.3M | -- | |
| Depreciation & Amoritzation | -- | $165.9M | $190.3M | $193M | -- | |
| Stock-Based Compensation | -- | -- | $45.1M | $61.8M | -- | |
| Change in Accounts Receivable | -- | -$115.7M | -$199M | -$423.9M | -- | |
| Change in Inventories | -- | -$192.3M | -$242.8M | -$92.1M | -- | |
| Cash From Operations | -- | $854.9M | $937.5M | $1.1B | -- | |
| Capital Expenditures | -- | $115.7M | $180.2M | $141.3M | -- | |
| Cash Acquisitions | -- | -- | -$88.9M | -- | -- | |
| Cash From Investing | -- | -$10.8B | -$235.3M | $296.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.1B | -$277.9M | -$489.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $11.6B | $195.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -$13.8M | -$306.7M | -$697.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$400M | -- | |
| Other Financing Activities | -- | $323.1M | -$98.9M | -$40.4M | -- | |
| Cash From Financing | -- | $10.7B | -$848.6M | -$2B | -- | |
| Beginning Cash (CF) | -- | $510.4M | $764.8M | $1.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | $27.7M | -$41.3M | -$3.8M | -- | |
| Additions / Reductions | -- | $803.3M | -$146.4M | -$629.6M | -- | |
| Ending Cash (CF) | -- | $1.3B | $577M | $620.8M | -- | |
| Levered Free Cash Flow | -- | $739.2M | $757.3M | $921M | -- | |
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Financial Ratios
HLNCF
Sector
P/E ratio
21.67x
16.93x
PEG ratio
0.62x
0.13x
P/B ratio
2.03x
1.50x
Price / LTM sales
3.00x
0.51x
Growth Metrics
HLNCF
Sector
Revenue growth
2.83%
3.02%
Earnings growth
38.21%
5.56%
Revenue (5-year growth)
5.82%
3.39%
Earnings forecast
--
$0.33
Profitability
HLNCF
Sector
Profitability FY 2024
$9B
$268.9M
Return on invested capital
5.64%
4.48%
Return on assets
4.3%
3.13%
Return on equity
8.91%
7.77%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Oct
30
Balance Sheet
HLNCF
Sector
Total cash
$927.4M
$89.9M
Short term investments
--
$32.9M
Total assets
$43B
$1.1B
Long term debt
--
$8.2M
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