Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
58
HMNTY Quote, Financials, Valuation and Earnings
Last price:
$18.72
Seasonality move
:
24.53%
Day range:
$18.72 - $18.72
52-week range:
$16.78 - $40.22
Dividend yield:
0.83%
P/E ratio:
33.20x
P/S ratio:
11.66x
P/B ratio:
15.82x
Volume:
18
Avg. volume:
10.5K
1-year change:
-41.53%
Market cap:
$1.8B
Revenue:
$131.9M
EPS (TTM):
$0.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $84.8M | $87.9M | $94.6M | $131.9M | |
| Revenue Growth (YoY) | 25.83% | 43.49% | 3.6% | 7.71% | 39.38% | |
| Cost of Revenues | $30.1M | $34.8M | $31.8M | $30.6M | $36.5M | |
| Gross Profit | $29M | $50M | $56M | $64.1M | $95.5M | |
| Gross Profit Margin | 49.09% | 58.98% | 63.77% | 67.68% | 72.37% | |
| R&D Expenses | $592.8K | $792.1K | $622.5K | $715.9K | $1.6M | |
| Selling, General & Admin | $16.4M | $17.5M | $18.2M | $21.2M | $34M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16.9M | $18.3M | $18.8M | $21.9M | $35.6M | |
| Operating Income | $12.1M | $31.7M | $37.2M | $42.1M | $59.9M | |
| Net Interest Expenses | $2.6M | $3M | $731.2K | $2.3M | $2.8M | |
| EBT. Incl. Unusual Items | $9.4M | $23.1M | $36.6M | $40.3M | $57.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $4.8M | $7.6M | $8.4M | $11.9M | |
| Net Income to Company | $12M | $26.1M | $37.3M | $42.2M | $59.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $18.2M | $29M | $31.9M | $45.5M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.18 | $0.29 | $0.33 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.18 | $0.29 | $0.33 | $0.47 | |
| Weighted Average Basic Share | $101.1M | $101M | $100.3M | $97.6M | $96M | |
| Weighted Average Diluted Share | $101.1M | $101.2M | $100.3M | $97.7M | $96.3M | |
| EBITDA | $19.9M | $40.1M | $43.6M | $48.7M | $66.5M | |
| EBIT | $12.1M | $31.7M | $37.2M | $42.1M | $59.9M | |
| Revenue (Reported) | $59.1M | $84.8M | $87.9M | $94.6M | $131.9M | |
| Operating Income (Reported) | $12.1M | $31.7M | $37.2M | $42.1M | $59.9M | |
| Operating Income (Adjusted) | $12.1M | $31.7M | $37.2M | $42.1M | $59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $22.6M | $25.2M | $35.7M | $38.5M | |
| Revenue Growth (YoY) | 41.5% | 0% | 11.11% | 41.92% | 7.92% | |
| Cost of Revenues | $8.6M | $7.4M | $6.7M | $8.9M | $10.4M | |
| Gross Profit | $14.1M | $15.3M | $18.4M | $26.8M | $28.1M | |
| Gross Profit Margin | 62.05% | 67.48% | 73.24% | 75.01% | 72.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6M | $4.8M | $5.8M | $9M | $10.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6M | $4.8M | $5.8M | $9M | $10.1M | |
| Operating Income | $9.5M | $10.5M | $12.6M | $17.8M | $18M | |
| Net Interest Expenses | $254.4K | $132.7K | $684.4K | $719.6K | $472.8K | |
| EBT. Incl. Unusual Items | $9.3M | $10.4M | $12M | $17.1M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.2M | $2.5M | $3.5M | $3.6M | |
| Net Income to Company | $9.6M | $10.6M | $12.5M | $17.6M | $18.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.4M | $8.2M | $9.5M | $13.6M | $13.9M | |
| Basic EPS (Cont. Ops) | $0.07 | $0.08 | $0.10 | $0.14 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.07 | $0.08 | $0.10 | $0.14 | $0.15 | |
| Weighted Average Basic Share | $101.1M | $100.1M | $97.3M | $96M | $94.7M | |
| Weighted Average Diluted Share | $101.2M | $100.1M | $97.5M | $96.2M | $94.8M | |
| EBITDA | $11.7M | $12.2M | $14.4M | $19.9M | $20.5M | |
| EBIT | $9.5M | $10.5M | $12.6M | $17.8M | $18M | |
| Revenue (Reported) | $22.6M | $22.6M | $25.2M | $35.7M | $38.5M | |
| Operating Income (Reported) | $9.5M | $10.5M | $12.6M | $17.8M | $18M | |
| Operating Income (Adjusted) | $9.5M | $10.5M | $12.6M | $17.8M | $18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $81.4M | $89.3M | $87.5M | $123.7M | $153.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.5M | $32.9M | $31.3M | $35.9M | $43.3M | |
| Gross Profit | $44.9M | $56.4M | $56.2M | $87.9M | $109.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.7M | $15.8M | $18.9M | $30.9M | $40.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.7M | $15.8M | $18.9M | $30.9M | $40.3M | |
| Operating Income | $27.2M | $40.5M | $37.3M | $56.9M | $69.5M | |
| Net Interest Expenses | $3.5M | $606.3K | $1.9M | $2.5M | $1.8M | |
| EBT. Incl. Unusual Items | $17.9M | $37.4M | $35.5M | $54.5M | $67.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8M | $7.8M | $7.4M | $11.3M | $14M | |
| Net Income to Company | $21.5M | $38.4M | $36.9M | $56.6M | $70.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | $29.6M | $28.2M | $43.2M | $53.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.29 | $0.29 | $0.45 | $0.56 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.29 | $0.29 | $0.45 | $0.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $36.5M | $48.1M | $44.3M | $64.9M | $78.7M | |
| EBIT | $27.2M | $40.5M | $37.3M | $56.9M | $69.5M | |
| Revenue (Reported) | $81.4M | $89.3M | $87.5M | $123.7M | $153.1M | |
| Operating Income (Reported) | $27.2M | $40.5M | $37.3M | $56.9M | $69.5M | |
| Operating Income (Adjusted) | $27.2M | $40.5M | $37.3M | $56.9M | $69.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $69.3M | $68.8M | $98M | $119.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27M | $24.2M | $23M | $27.6M | $32.9M | |
| Gross Profit | $37.9M | $45M | $45.7M | $70.4M | $86.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.4M | $11.8M | $15.1M | $24.8M | $31.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4M | $11.8M | $15.1M | $24.8M | $31.2M | |
| Operating Income | $24.5M | $33.3M | $30.7M | $45.6M | $55.3M | |
| Net Interest Expenses | $2.9M | $425.8K | $1.6M | $2.2M | $1.4M | |
| EBT. Incl. Unusual Items | $15.8M | $30.3M | $29.1M | $43.4M | $53.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $6.3M | $6M | $9M | $11.1M | |
| Net Income to Company | $18.7M | $31M | $30.7M | $45.5M | $55.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.5M | $24M | $23.1M | $34.4M | $42.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.24 | $0.24 | $0.36 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.24 | $0.24 | $0.36 | $0.45 | |
| Weighted Average Basic Share | $303.3M | $302.3M | $293.8M | $288.4M | $285.2M | |
| Weighted Average Diluted Share | $303.5M | $302.3M | $294.2M | $289.3M | $285.7M | |
| EBITDA | $31.5M | $38.6M | $36.1M | $51.6M | $62.3M | |
| EBIT | $24.5M | $33.3M | $30.7M | $45.6M | $55.3M | |
| Revenue (Reported) | $64.9M | $69.3M | $68.8M | $98M | $119.4M | |
| Operating Income (Reported) | $24.5M | $33.3M | $30.7M | $45.6M | $55.3M | |
| Operating Income (Adjusted) | $24.5M | $33.3M | $30.7M | $45.6M | $55.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.1M | $10.4M | $9.6M | $10.2M | $10.1M | |
| Short Term Investments | $3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $3.2M | $3M | $3.8M | $2.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $839.4K | $419.7K | $691K | $426.7K | $642.6K | |
| Other Current Assets | $12.2K | -- | -- | -- | $15.2M | |
| Total Current Assets | $39.3M | $17M | $16.2M | $21M | $27.9M | |
| Property Plant And Equipment | $1.8M | $905.7K | $249.5K | $5.2M | $3.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $110.2M | $99.8M | $86.6M | $89.7M | $81.9M | |
| Other Intangibles | $138.3M | $118.1M | $97.9M | $98.3M | $85.2M | |
| Other Long-Term Assets | $36.6K | $199K | $191.9K | $725.1K | $607.8K | |
| Total Assets | $289M | $235.6M | $201M | $213.9M | $198.6M | |
| Accounts Payable | $1.3M | $1.4M | $1.3M | $1.4M | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $683.9K | $574.8K | -- | $804.6K | $825.5K | |
| Other Current Liabilities | $24.4K | $199K | $163.1K | $278.1K | $326.6K | |
| Total Current Liabilities | $14.1M | $13.1M | $11.8M | $15.9M | $23.3M | |
| Long-Term Debt | $82M | $30.7M | $31.5M | $52.8M | $44.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.6M | $68.1M | $63.5M | $88.9M | $85.5M | |
| Common Stock | $4.4M | $8.5M | $7.4M | $7.7M | $7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $152.4M | $159.2M | $130.5M | $118.4M | $107M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $164.3M | $167.5M | $137.5M | $125M | $113M | |
| Total Liabilities and Equity | $289M | $235.6M | $201M | $213.9M | $198.6M | |
| Cash and Short Terms | $33.1M | $10.4M | $9.6M | $10.2M | $10.1M | |
| Total Debt | $82.7M | $31.3M | $31.5M | $53.7M | $45.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $11.2M | $14.4M | $14.3M | $20.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $5M | $3.5M | $4.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.5M | $23.4M | -- | |
| Total Current Assets | $24.1M | $19.3M | $23.9M | $41M | $46M | |
| Property Plant And Equipment | -- | -- | $4.4M | $3.6M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $82.7M | $89.5M | -- | |
| Other Intangibles | -- | -- | $65.8M | $65.7M | -- | |
| Other Long-Term Assets | $989.4K | $413K | $26.3M | $29.5M | -- | |
| Total Assets | $252.4M | $194M | $203.9M | $228.4M | $241.1M | |
| Accounts Payable | $17.1M | $16.6M | $4.5M | $8.4M | $8.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $732.9K | $823.2K | -- | |
| Other Current Liabilities | $17M | $16.5M | $4.4M | $8.4M | -- | |
| Total Current Liabilities | $17.7M | $16.6M | $18.2M | $32.5M | $36.2M | |
| Long-Term Debt | $41.4M | $26.9M | $49.4M | $56.7M | $65.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $84.7M | $62.7M | $86.5M | $108.6M | $121.1M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $167.7M | $131.3M | $117.5M | $119.8M | $120.1M | |
| Total Liabilities and Equity | $252.4M | $194M | $203.9M | $228.4M | $241.1M | |
| Cash and Short Terms | $12.9M | $11.2M | $14.4M | $14.3M | $20.8M | |
| Total Debt | $41.4M | $26.9M | $50.1M | $57.5M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12M | $26.1M | $37.3M | $42.2M | $59.9M | |
| Depreciation & Amoritzation | $7.8M | $8.4M | $6.4M | $6.6M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$261.4K | -$920.2K | -$889.3K | -$3.8M | -$8.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.8M | $27.4M | $35.2M | $37.3M | $53.6M | |
| Capital Expenditures | $761K | $815.4K | $1.5M | $3.7M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$759.2K | $2.1M | -$1.5M | -$3.7M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.5M | $9.2M | $10.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $58.4M | $11.5M | $17.5M | $17.1M | |
| Long-Term Debt Repaid | -$9.5M | -$106.2M | -$6.5M | -$1.4M | -$19.9M | |
| Repurchase of Common Stock | $288K | -- | $32.2M | $39.4M | $40.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10M | -$47.2M | -$33.1M | -$33.4M | -$50.5M | |
| Beginning Cash (CF) | $30.1M | $10.4M | $9.6M | $10.2M | $10.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$17.8M | $583K | $207.2K | $860.7K | |
| Ending Cash (CF) | $33.1M | -$7.3M | $10.2M | $10.4M | $11M | |
| Levered Free Cash Flow | $13M | $26.6M | $33.6M | $33.6M | $51.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.6M | $10.6M | $12.5M | $17.6M | $18.4M | |
| Depreciation & Amoritzation | -- | $1.7M | $1.7M | $2.1M | $2.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9M | $10.5M | $11.7M | $12.5M | $18.6M | |
| Capital Expenditures | $53.2K | $205.4K | $659.3K | $303.8K | $705.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1K | -$205.4K | -$659.3K | -$303.8K | -$705.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -$188.7K | -$192.9K | $6.8K | $448.7K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.6M | $8.1M | -$457.3K | $5.6M | -- | |
| Long-Term Debt Repaid | -$7.5M | $443.7K | $37.1K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | $20.6M | $10.8M | $11.8M | $15.8M | |
| Other Financing Activities | -- | $71.5K | -- | -- | -- | |
| Cash From Financing | -$10M | -$11.8M | -$11.2M | -$9.7M | -$11.2M | |
| Beginning Cash (CF) | $12.9M | $11.2M | $14.4M | $14.3M | $20.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$1.6M | -$147.8K | $2.5M | $6.7M | |
| Ending Cash (CF) | $11.8M | $9.6M | $14.2M | $16.8M | $27.5M | |
| Levered Free Cash Flow | $8.9M | $10.3M | $11.1M | $12.2M | $17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.5M | $38.4M | $36.9M | $56.6M | $70.1M | |
| Depreciation & Amoritzation | -- | -- | $7M | $7.9M | $9.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.5M | $40.8M | $33.1M | $46.6M | $66.7M | |
| Capital Expenditures | $969K | $1.2M | $3.3M | $2.5M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$1.2M | -$3.3M | -$2.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.6M | $9.1M | $10.9M | $16.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.6M | $20.5M | $17.7M | -- | |
| Long-Term Debt Repaid | -- | -$17M | -$1.7M | -$12.6M | -- | |
| Repurchase of Common Stock | $288.7K | $24.9M | $36.2M | $42.7M | $49.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.8M | -$38.6M | -$26.9M | -$45.1M | -$58.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | $1M | $2.8M | -$992.2K | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.5M | $39.7M | $29.7M | $44.1M | $64.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.7M | $31M | $30.7M | $45.5M | $55.2M | |
| Depreciation & Amoritzation | $2.3M | $5.4M | $5.4M | $6M | $7.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.4M | $32.9M | $30.8M | $40.4M | $53.1M | |
| Capital Expenditures | $705.1K | $1.1M | $2.8M | $1.7M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.2M | -$1.1M | -$2.8M | -$1.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.6M | $9.2M | $10.9M | $16.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57.9M | $8.1M | $17.2M | $17.3M | $70.4M | |
| Long-Term Debt Repaid | -$95.4M | -$6.2M | -$1.4M | -$12.5M | -$62.2M | |
| Repurchase of Common Stock | -- | $24.9M | $29M | $32.6M | $41.5M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$37.4M | -$28.8M | -$22.8M | -$34.7M | -$42.6M | |
| Beginning Cash (CF) | $58.5M | $35M | $36.5M | $34.6M | $41.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.8M | $3M | $5.2M | $4M | $8.5M | |
| Ending Cash (CF) | $42.7M | $38M | $41.8M | $38.6M | $50M | |
| Levered Free Cash Flow | $18.7M | $31.8M | $28M | $38.7M | $51.1M | |
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Financial Ratios
HMNTY
Sector
P/E ratio
33.20x
16.31x
PEG ratio
1.28x
0.00x
P/B ratio
15.82x
1.34x
Price / LTM sales
11.66x
0.88x
Growth Metrics
HMNTY
Sector
Revenue growth
7.92%
1.05%
Earnings growth
4.11%
9.35%
Revenue (5-year growth)
22.94%
1.25%
Earnings forecast
--
$0.05
Profitability
HMNTY
Sector
Profitability FY 2024
$95.5M
$110.9M
Return on invested capital
30.8%
0.53%
Return on assets
23.98%
-0.06%
Return on equity
45.1%
1.69%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
HMNTY
Sector
Total cash
$20.8M
$73M
Short term investments
--
$24.7M
Total assets
$198.6M
$567.4M
Long term debt
$66.2M
$14M
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