Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
13
HLXFF Quote, Financials, Valuation and Earnings
Last price:
$7.82
Seasonality move
:
0%
Day range:
$7.82 - $7.82
52-week range:
$7.82 - $7.82
Dividend yield:
4.01%
P/E ratio:
30.73x
P/S ratio:
0.15x
P/B ratio:
0.25x
Volume:
--
Avg. volume:
1.8K
1-year change:
--
Market cap:
$289.5M
Revenue:
$2.1B
EPS (TTM):
$0.25
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2B | $2.1B | $2.1B | |
| Revenue Growth (YoY) | -16.89% | 10.59% | -0.26% | 6.83% | -4.4% | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $187.6M | $218.1M | $156.8M | $226.3M | $205.9M | |
| Gross Profit Margin | 10.31% | 10.84% | 7.81% | 10.55% | 10.04% | |
| R&D Expenses | -- | $33.9M | $31.2M | $31.8M | $30M | |
| Selling, General & Admin | -- | $211.8M | $195M | $204.8M | $203.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $196.5M | $209.7M | $195M | $204.8M | $203.5M | |
| Operating Income | -$8.8M | $8.4M | -$38.1M | $21.4M | $2.4M | |
| Net Interest Expenses | -- | $1.5M | $1.6M | $3.3M | $3M | |
| EBT. Incl. Unusual Items | -$17.8M | $74.6M | -$44.7M | -$8.7M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $17.4M | $2.6M | $7.5M | $14.9M | |
| Net Income to Company | -$17.8M | $74.6M | -$44.7M | -$8.7M | $38.4M | |
| Minority Interest in Earnings | -$8.2M | $11.9M | $8.6M | $5.3M | $10.4M | |
| Net Income to Common Excl Extra Items | -$32.7M | $57.2M | -$47.3M | -$16.2M | $23.5M | |
| Basic EPS (Cont. Ops) | -$0.86 | $1.19 | -$1.49 | -$0.57 | $0.35 | |
| Diluted EPS (Cont. Ops) | -$0.86 | $1.19 | -$1.49 | -$0.57 | $0.35 | |
| Weighted Average Basic Share | $38M | $37.9M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38M | $38M | $37.5M | $37.5M | $37.5M | |
| EBITDA | $61.3M | $90.1M | $39M | $92.8M | $72M | |
| EBIT | -$16M | $8.4M | -$38.1M | $21.4M | $2.4M | |
| Revenue (Reported) | $1.8B | $2B | $2B | $2.1B | $2.1B | |
| Operating Income (Reported) | -$8.8M | $8.4M | -$38.1M | $21.4M | $2.4M | |
| Operating Income (Adjusted) | -$16M | $8.4M | -$38.1M | $21.4M | $2.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $487.9M | $467.1M | $549M | $516.3M | $517.7M | |
| Revenue Growth (YoY) | 53.05% | -4.3% | 17.54% | -5.96% | 0.29% | |
| Cost of Revenues | $438M | $441.7M | $486.2M | $460.5M | $460.6M | |
| Gross Profit | $49.8M | $25.4M | $62.8M | $55.8M | $57.2M | |
| Gross Profit Margin | 10.21% | 5.44% | 11.43% | 10.8% | 11.04% | |
| R&D Expenses | -- | $6.7M | $7.8M | -- | -- | |
| Selling, General & Admin | -- | $46.9M | $51.1M | $48.5M | $51.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $51.7M | $46.9M | $51.1M | $48.5M | $51.6M | |
| Operating Income | -$1.9M | -$21.5M | $11.6M | $7.3M | $5.6M | |
| Net Interest Expenses | -- | $323K | $522.1K | $1.1M | $762.9K | |
| EBT. Incl. Unusual Items | $21.1M | -$14.9M | $21M | $37.7M | $17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $586K | $2.2M | $11.4M | $5.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.3M | $1.8M | $2.2M | $2.5M | $1.3M | |
| Net Income to Common Excl Extra Items | $15.5M | -$15.5M | $18.7M | $26.3M | $12.5M | |
| Basic EPS (Cont. Ops) | $0.41 | -$0.46 | $0.44 | $0.63 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.41 | -$0.46 | $0.44 | $0.63 | $0.30 | |
| Weighted Average Basic Share | $38M | $37.5M | $37.5M | $37.5M | $37.5M | |
| Weighted Average Diluted Share | $38M | $37.5M | $37.5M | $37.5M | $37.5M | |
| EBITDA | $21.5M | -$2.5M | $27.9M | $25.1M | $22.5M | |
| EBIT | $21.5M | -$21.5M | $11.6M | $7.3M | $5.6M | |
| Revenue (Reported) | $487.9M | $467.1M | $549M | $516.3M | $517.7M | |
| Operating Income (Reported) | -$1.9M | -$21.5M | $11.6M | $7.3M | $5.6M | |
| Operating Income (Adjusted) | $21.5M | -$21.5M | $11.6M | $7.3M | $5.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $1.9B | $2.1B | $2.1B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Gross Profit | $243.9M | $149.6M | $201.4M | $216.5M | $223.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $31.4M | $30.9M | -- | -- | |
| Selling, General & Admin | -- | $198M | $202.1M | $197.8M | $208.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $209.3M | $197.5M | $202.1M | $197.8M | $208.8M | |
| Operating Income | $34.6M | -$47.9M | -$677.6K | $18.7M | $14.6M | |
| Net Interest Expenses | -- | $1.7M | $2.3M | $3.8M | $2.6M | |
| EBT. Incl. Unusual Items | $111.2M | -$44.2M | -$11.2M | $26M | $27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32M | -$5.5M | $1.7M | $23M | $8.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$12.7M | $9.9M | $6.6M | $7.3M | $8.9M | |
| Net Income to Common Excl Extra Items | $66.5M | -$38.8M | -$12.8M | $3M | $18.4M | |
| Basic EPS (Cont. Ops) | $1.75 | -$1.29 | -$0.52 | -$0.12 | $0.25 | |
| Diluted EPS (Cont. Ops) | $1.75 | -$1.29 | -$0.52 | -$0.12 | $0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $112.8M | $31.3M | $71.4M | $87.4M | $81.7M | |
| EBIT | $112.8M | -$47.9M | -$677.6K | $18.7M | $14.6M | |
| Revenue (Reported) | $2.1B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income (Reported) | $34.6M | -$47.9M | -$677.6K | $18.7M | $14.6M | |
| Operating Income (Adjusted) | $112.8M | -$47.9M | -$677.6K | $18.7M | $14.6M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Gross Profit | $122.1M | $164.1M | $154.9M | $172.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $22.3M | $14.1M | -- | -- | |
| Selling, General & Admin | $147M | $153.6M | $146.5M | $151.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $147M | $153.6M | $146.5M | $151.5M | -- | |
| Operating Income | -$25M | $10.4M | $8.4M | $21M | -- | |
| Net Interest Expenses | $1.2M | $1.9M | $2.4M | $1.9M | -- | |
| EBT. Incl. Unusual Items | -$12M | $17.1M | $50.5M | $41M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $2.2M | $17.9M | $12.2M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $7.9M | $5.5M | $7.5M | $5.9M | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | $15M | $32.6M | $28.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.62 | $0.25 | $0.67 | $0.61 | -- | |
| Diluted EPS (Cont. Ops) | -$0.62 | $0.25 | $0.67 | $0.61 | -- | |
| Weighted Average Basic Share | $112.5M | $112.5M | $112.5M | $112.6M | -- | |
| Weighted Average Diluted Share | $112.5M | $112.6M | $112.6M | $112.6M | -- | |
| EBITDA | $33.5M | $63.7M | $59M | $69.2M | -- | |
| EBIT | -$25M | $10.4M | $8.4M | $21M | -- | |
| Revenue (Reported) | $1.5B | $1.6B | $1.6B | $1.5B | -- | |
| Operating Income (Reported) | -$25M | $10.4M | $8.4M | $21M | -- | |
| Operating Income (Adjusted) | -$25M | $10.4M | $8.4M | $21M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $471.6M | $450.5M | $332.9M | $371.8M | $377.6M | |
| Short Term Investments | $34.8M | $74.8M | $60.5M | $67.1M | $47.9M | |
| Accounts Receivable, Net | $336.6M | $291.2M | $319.7M | $333.6M | $307.1M | |
| Inventory | $211.1M | $273.8M | $254.8M | $240.1M | $228.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $58.3M | $63.5M | $61M | $59.2M | $54M | |
| Total Current Assets | $1.1B | $1.1B | $963.8M | $1B | $962.8M | |
| Property Plant And Equipment | $578.1M | $552.6M | $462.7M | $436.1M | $415.2M | |
| Long-Term Investments | -- | $458.4M | $311.5M | $332.9M | $308.1M | |
| Goodwill | $18.7M | $14.7M | $9.6M | $8.3M | $6.8M | |
| Other Intangibles | $22.3M | $18.5M | $14.8M | $18.7M | $19M | |
| Other Long-Term Assets | $33.4M | $37.9M | $26.2M | $25.5M | $20.1M | |
| Total Assets | $2.3B | $2.2B | $1.8B | $1.9B | $1.8B | |
| Accounts Payable | $256.6M | $224.5M | $240.3M | $261.1M | $237.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $112.8M | $109.5M | $90.2M | $99.8M | $90M | |
| Total Current Liabilities | $464.4M | $445.1M | $452.6M | $488.8M | $457.5M | |
| Long-Term Debt | $26.7M | $16.4M | $11.7M | $19.1M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $647.3M | $591.8M | $548.5M | $593M | $562.4M | |
| Common Stock | $54.1M | $49.6M | $38.1M | $37.4M | $37.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.5B | $1.5B | $1.2B | $1.2B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $142.3M | $131.5M | $110.5M | $104M | $102.4M | |
| Total Equity | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | |
| Total Liabilities and Equity | $2.3B | $2.2B | $1.8B | $1.9B | $1.8B | |
| Cash and Short Terms | $506.4M | $450.5M | $332.9M | $371.8M | $377.6M | |
| Total Debt | $69.3M | $60.1M | $20.7M | $25.2M | $24.2M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $412.1M | $359.4M | $375.7M | $420.7M | $357.1M | |
| Short Term Investments | $86M | $65.5M | $61.1M | $55M | -- | |
| Accounts Receivable, Net | $334.4M | $323.1M | $356.5M | $333.2M | $306.3M | |
| Inventory | $250.9M | $284.2M | $257.9M | $252.1M | $232.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $69.5M | $55.6M | $57.3M | -- | |
| Total Current Assets | $1.2B | $1B | $1B | $1.1B | $960.6M | |
| Property Plant And Equipment | $573.7M | $536.3M | $495.9M | $463.9M | $411.3M | |
| Long-Term Investments | -- | $342.3M | $381.1M | $317.2M | $336.1M | |
| Goodwill | $16.4M | $11.5M | $9.2M | $7.8M | -- | |
| Other Intangibles | $19.5M | $16.8M | $14M | $16.5M | -- | |
| Other Long-Term Assets | $34.7M | $27.1M | $27.1M | $24.5M | -- | |
| Total Assets | $2.3B | $2B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $238.8M | $238.9M | $288.1M | $257.8M | $232.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $110.2M | $100.9M | $95.5M | $96.3M | -- | |
| Total Current Liabilities | $456.8M | $455.7M | $515.8M | $492.6M | $425.1M | |
| Long-Term Debt | $17.9M | $14.6M | $9.2M | $10.2M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.9M | $566.9M | $629.1M | $604M | $542.4M | |
| Common Stock | $51.6M | $42.3M | $39.8M | $37.6M | $37.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134M | $122.2M | $108.7M | $116.4M | $105.2M | |
| Total Equity | $1.7B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.3B | $2B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $498.1M | $359.4M | $375.7M | $420.7M | $357.1M | |
| Total Debt | $70M | $29.7M | $12.8M | $12.6M | $10M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $74.6M | -$44.7M | -$8.7M | $38.4M | |
| Depreciation & Amoritzation | $77.3M | $81.7M | $77.1M | $71.4M | $69.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16.9M | $45.8M | -$65.5M | -$15.4M | $25.4M | |
| Change in Inventories | $18.2M | -$67.4M | -$9M | $19.2M | $5.1M | |
| Cash From Operations | $118.7M | $20.5M | $3.8M | $121.5M | $78.5M | |
| Capital Expenditures | $77.6M | $73.8M | $75M | $68.5M | $73M | |
| Cash Acquisitions | -- | $1.3M | -- | -- | $631.6K | |
| Cash From Investing | -$80.2M | -$7.3M | -$66.5M | -$81.5M | $3M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | $14.1M | $10M | $9.2M | $9.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $8.3M | $3.5M | -- | $1.9M | |
| Long-Term Debt Repaid | -$1.6M | -$11.3M | -$5.1M | -$8.7M | -$2.7M | |
| Repurchase of Common Stock | -- | $9.2M | -- | $12.6M | $10.5M | |
| Other Financing Activities | -- | -$13.5M | -$4.3M | -$21.6K | -$113.3K | |
| Cash From Financing | -$15.7M | -$49.7M | $9.7M | -$30.6M | -$30.1M | |
| Beginning Cash (CF) | $373.9M | $363.6M | $262.8M | $274.4M | $318.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | -$16.7M | -$18.9M | $17.9M | $46M | |
| Ending Cash (CF) | $402.2M | $366.8M | $277.9M | $300.9M | $358.9M | |
| Levered Free Cash Flow | $41.2M | -$53.4M | -$71.2M | $52.9M | $5.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| 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) | -- | $294.1M | $315.1M | $364.9M | $324.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-07-31 | 2009-07-31 | 2010-07-31 | 2011-07-31 | 2012-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $136.8M | $115.7M | -- | |
| Depreciation & Amoritzation | -- | -- | $40M | $40.6M | -- | |
| Stock-Based Compensation | -- | -- | $100.1K | $324.3K | -$600 | |
| Change in Accounts Receivable | -- | -- | -$96.1M | $12.6M | -- | |
| Change in Inventories | -- | -- | -$15.9M | -$4.2M | -- | |
| Cash From Operations | -- | -- | $103.3M | $90.4M | -- | |
| Capital Expenditures | -- | $35.2M | $33.5M | $45M | $14.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$24.4M | -$46.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$7.1M | -$9.4M | -$16.6M | $33.2K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$113.5K | -$86.8K | -- | |
| Cash From Financing | -- | -- | -$27.3M | -$13.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $51.6M | $30.3M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $69.8M | $45.4M | -- | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| 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) | $892.7M | $912.5M | $953.2M | $932.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
HLXFF
Sector
P/E ratio
30.73x
17.32x
PEG ratio
-0.64x
0.12x
P/B ratio
0.25x
1.34x
Price / LTM sales
0.15x
0.59x
Growth Metrics
HLXFF
Sector
Revenue growth
0.29%
3.4%
Earnings growth
-53.18%
--
Revenue (5-year growth)
-1.3%
3.17%
Earnings forecast
--
$0.26
Profitability
HLXFF
Sector
Profitability FY 2024
$205.9M
$300.9M
Return on invested capital
1.37%
3.41%
Return on assets
1%
2.29%
Return on equity
1.45%
5.95%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HLXFF
Sector
Total cash
$357.1M
$137M
Short term investments
$47.9M
$41.4M
Total assets
$1.8B
$1.2B
Long term debt
$57.9M
$38.9M
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