Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
45
HNNMY Quote, Financials, Valuation and Earnings
Last price:
$2.70
Seasonality move
:
-2.72%
Day range:
$2.65 - $2.71
52-week range:
$2.54 - $3.69
Dividend yield:
4.43%
P/E ratio:
22.78x
P/S ratio:
0.98x
P/B ratio:
5.17x
Volume:
125.3K
Avg. volume:
74.3K
1-year change:
-22.75%
Market cap:
$21.7B
Revenue:
$22.3B
EPS (TTM):
$0.13
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $20.2B | $23.4B | $22.5B | $22.3B | |
| Revenue Growth (YoY) | 1.36% | -18.27% | 15.78% | -3.69% | -1.23% | |
| Cost of Revenues | $11.7B | $10.1B | $11.1B | $11.1B | $10.9B | |
| Gross Profit | $13B | $10.1B | $12.4B | $11.4B | $11.4B | |
| Gross Profit Margin | 52.61% | 50.02% | 52.78% | 50.71% | 51.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $9.8B | $10.6B | $10.7B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.2B | $9.8B | $10.6B | $10.7B | $10.1B | |
| Operating Income | $1.8B | $335M | $1.8B | $750.1M | $1.3B | |
| Net Interest Expenses | -- | $113.2M | $112.3M | $96.1M | $144.1M | |
| EBT. Incl. Unusual Items | $1.8B | $221.8M | $1.7B | $626.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $419.5M | $87.4M | $387M | $267.2M | $404.4M | |
| Net Income to Company | $1.8B | $221.8M | $1.7B | $626.9M | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $2.7M | |
| Net Income to Common Excl Extra Items | $1.4B | $134.4M | $1.3B | $359.6M | $825.7M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.02 | $0.16 | $0.04 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.02 | $0.16 | $0.04 | $0.10 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.3B | $8.2B | $8.1B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.3B | $8.2B | $8.1B | |
| EBITDA | $3.1B | $3.2B | $4.4B | $3B | $3.6B | |
| EBIT | $1.9B | $362.2M | $1.8B | $739.3M | $1.4B | |
| Revenue (Reported) | $24.7B | $20.2B | $23.4B | $22.5B | $22.3B | |
| Operating Income (Reported) | $1.8B | $335M | $1.8B | $750.1M | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $362.2M | $1.8B | $739.3M | $1.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.5B | $5.6B | $5.7B | $5.6B | |
| Revenue Growth (YoY) | -14.42% | 14.99% | -13.26% | 1.31% | -1.25% | |
| Cost of Revenues | $2.9B | $3B | $2.9B | $2.8B | $2.8B | |
| Gross Profit | $2.8B | $3.5B | $2.8B | $2.9B | $2.9B | |
| Gross Profit Margin | 48.85% | 53.18% | 49.02% | 50.93% | 51.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.7B | $2.1B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.5B | $2.7B | $2.7B | $2.5B | $2.5B | |
| Operating Income | $299.7M | $732.7M | $88.4M | $440.4M | $342.1M | |
| Net Interest Expenses | $37.2M | $20.9M | $20.9M | $34.3M | $40.3M | |
| EBT. Incl. Unusual Items | $262.5M | $711.8M | $67.6M | $409.8M | $294.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.4M | $163.7M | $15.5M | $98.8M | $74.3M | |
| Net Income to Company | $226.4M | $708.4M | $39.3M | $398.8M | $307M | |
| Minority Interest in Earnings | -- | -- | -- | $843.3K | $1.1M | |
| Net Income to Common Excl Extra Items | $202.1M | $548.1M | $52.1M | $311.8M | $221.4M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.07 | $0.01 | $0.04 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.07 | $0.01 | $0.04 | $0.03 | |
| Weighted Average Basic Share | $8.3B | $8.3B | $8.3B | $8.1B | $8.1B | |
| Weighted Average Diluted Share | $8.3B | $8.3B | $8.3B | $8.1B | $8.1B | |
| EBITDA | $1.1B | $1.4B | $694.9M | $977M | $862.2M | |
| EBIT | $299.7M | $732.7M | $88.4M | $440.4M | $342.1M | |
| Revenue (Reported) | $5.6B | $6.5B | $5.6B | $5.7B | $5.6B | |
| Operating Income (Reported) | $299.7M | $732.7M | $88.4M | $440.4M | $342.1M | |
| Operating Income (Adjusted) | $299.7M | $732.7M | $88.4M | $440.4M | $342.1M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $22.8B | $23.2B | $22.3B | $22.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $11B | $11.1B | $11.1B | $10.4B | |
| Gross Profit | $10.5B | $11.8B | $12.1B | $11.2B | $11.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9B | $10.3B | $10.2B | $11.2B | $11.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10B | $10.3B | $10.7B | $10.2B | $10.2B | |
| Operating Income | $505.9M | $1.5B | $1.4B | $971M | $1.6B | |
| Net Interest Expenses | $84M | $109.4M | $90.9M | $138.9M | $164.5M | |
| EBT. Incl. Unusual Items | $421.9M | $1.4B | $1.3B | $905.9M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.7M | $357.6M | $295.8M | $306.9M | $485.2M | |
| Net Income to Company | $404.9M | $1.4B | $1.3B | $914.9M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | $1.7M | $4.2M | |
| Net Income to Common Excl Extra Items | $330.2M | $1B | $989.6M | $600.6M | $954.8M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.12 | $0.12 | $0.07 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.12 | $0.12 | $0.07 | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3B | $4.2B | $3.8B | $3.1B | $3.9B | |
| EBIT | $544.6M | $1.5B | $1.4B | $961.1M | $1.8B | |
| Revenue (Reported) | $20.7B | $22.8B | $23.2B | $22.3B | $22.2B | |
| Operating Income (Reported) | $505.9M | $1.5B | $1.4B | $971M | $1.6B | |
| Operating Income (Adjusted) | $544.6M | $1.5B | $1.4B | $961.1M | $1.8B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16.8B | $16.6B | $16.5B | $16.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $8.1B | $8.1B | $8.2B | $7.7B | |
| Gross Profit | $7.1B | $8.7B | $8.5B | $8.3B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $7.7B | $7.3B | $7B | $7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $7.7B | $7.8B | $7.4B | $7.5B | |
| Operating Income | -$48.5M | $1.1B | $655.3M | $870.4M | $1.2B | |
| Net Interest Expenses | $86.7M | $82.9M | $61.4M | $105.9M | $126.4M | |
| EBT. Incl. Unusual Items | -$135.2M | $969.9M | $593.9M | $863.1M | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.1M | $223M | $136.6M | $184.5M | $270.8M | |
| Net Income to Company | -$179M | $969.2M | $564M | $852.1M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | $1.7M | $3.1M | |
| Net Income to Common Excl Extra Items | -$104.1M | $746.9M | $457.3M | $680.4M | $809.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.09 | $0.06 | $0.08 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.09 | $0.06 | $0.08 | $0.10 | |
| Weighted Average Basic Share | $24.8B | $24.8B | $24.8B | $24.4B | $24.2B | |
| Weighted Average Diluted Share | $24.8B | $24.8B | $24.8B | $24.4B | $24.2B | |
| EBITDA | $2.1B | $3B | $2.4B | $2.5B | $2.8B | |
| EBIT | -$48.5M | $1.1B | $655.3M | $870.4M | $1.2B | |
| Revenue (Reported) | $14.3B | $16.8B | $16.6B | $16.5B | $16.4B | |
| Operating Income (Reported) | -$48.5M | $1.1B | $655.3M | $870.4M | $1.2B | |
| Operating Income (Adjusted) | -$48.5M | $1.1B | $655.3M | $870.4M | $1.2B | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.9B | $3B | $2B | $2.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $614.9M | $363.2M | $337.6M | $284.5M | $319M | |
| Inventory | $4B | $4.5B | $4.1B | $4B | $3.6B | |
| Prepaid Expenses | $310.3M | $404.9M | $530.5M | $424.2M | $437.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.5B | $7.7B | $8.7B | $7.5B | $7.8B | |
| Property Plant And Equipment | $4.3B | $10.7B | $8.8B | $7.8B | $7.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7M | $7.5M | $7.1M | $6M | $97.9M | |
| Other Intangibles | $1.2B | $1.2B | $1B | $858.2M | $841.8M | |
| Other Long-Term Assets | -- | $117.7K | $110.4K | -$94.4K | -- | |
| Total Assets | $12.6B | $20.5B | $19.8B | $17.2B | $17.5B | |
| Accounts Payable | $819.8M | $1.1B | $2.2B | $2B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.4M | $1.6B | $1.3B | $1.2B | $1.2B | |
| Other Current Liabilities | $468.2M | $468.8M | $568.2M | $571M | $708.2M | |
| Total Current Liabilities | $5B | $6.6B | $6.7B | $6.5B | $6.6B | |
| Long-Term Debt | $1.1B | $992.5M | $1B | $910.2M | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6B | $14.1B | $13.2B | $12.4B | $12.9B | |
| Common Stock | $21.7M | $24.4M | $22.8M | $19.5M | $20M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.4B | $6.6B | $4.8B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $7.9M | |
| Total Equity | $6B | $6.4B | $6.6B | $4.8B | $4.6B | |
| Total Liabilities and Equity | $12.6B | $20.5B | $19.8B | $17.2B | $17.5B | |
| Cash and Short Terms | $1.3B | $1.9B | $3B | $2B | $2.6B | |
| Total Debt | $1.8B | $1.9B | $1.1B | $1B | $1.7B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $4.1B | -- | -- | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.7B | $1.7B | $1.6B | |
| Inventory | $4.9B | $4.3B | $4.4B | $3.7B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.5B | $9.9B | $8.7B | $7.7B | $8B | |
| Property Plant And Equipment | $11.5B | $9.2B | $7.4B | $7.7B | $7.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $617.9M | $789M | $758.9M | $711.9M | $674.1M | |
| Total Assets | $21B | $21.5B | $18B | $17.3B | $17.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6B | $1.4B | $1.1B | $1.2B | $1.2B | |
| Other Current Liabilities | -- | $4.4B | $6.1B | $5.6B | $6B | |
| Total Current Liabilities | $6.4B | $7.3B | $7.2B | $7.1B | $7.2B | |
| Long-Term Debt | $2B | $1.6B | $888.1M | $766.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $14B | $12.9B | $12.9B | $13.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $8.6M | $6M | |
| Total Equity | $6.1B | $7.5B | $5.1B | $4.4B | $4.2B | |
| Total Liabilities and Equity | $21B | $21.5B | $18B | $17.3B | $17.6B | |
| Cash and Short Terms | $1.4B | $4.1B | $2.6B | $2.3B | $2.3B | |
| Total Debt | $6.8B | $3.1B | $947.2M | $1.1B | -- | |
| Period Ending | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $221.8M | $1.7B | $626.9M | $1.2B | |
| Depreciation & Amoritzation | $1.2B | $2.8B | $2.6B | $2.3B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $80M | $148.4M | -$86.6M | -$45.6M | -$56M | |
| Change in Inventories | $29M | -$214M | $148.6M | -$376.6M | $495.1M | |
| Cash From Operations | $3.1B | $2.8B | $5.2B | $2.5B | $3.2B | |
| Capital Expenditures | $1.1B | $551.5M | $407.5M | $606.2M | $845.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$566.8M | -$479.7M | -$714.2M | -$907.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -- | -$1.3B | -$1.1B | -$997.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $475.6M | $603.2M | -- | $595.5M | |
| Long-Term Debt Repaid | -- | -$689.6M | -$541.6M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$302.5M | -$101.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$1.6B | -$3.6B | -$2.5B | -$1.8B | |
| Beginning Cash (CF) | $1.2B | $1.3B | $1.9B | $2.8B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | $594.2M | $1.2B | -$754.6M | $539.2M | |
| Ending Cash (CF) | $1.3B | $1.8B | $3.2B | $2.2B | $2.5B | |
| Levered Free Cash Flow | $2B | $2.2B | $4.8B | $1.9B | $2.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.4M | $708.4M | $39.3M | $398.8M | $307M | |
| Depreciation & Amoritzation | $928.5M | $620.3M | $547.2M | $511.2M | $536.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $134.9M | $120.7M | $84.1M | $75.2M | $1.1M | |
| Change in Inventories | -$352.9M | -$138.3M | -$415.2M | -$160.7M | -$350.5M | |
| Cash From Operations | $1.4B | $2B | $481.6M | $1.1B | $809.3M | |
| Capital Expenditures | $141.9M | $169M | $145.3M | $207.4M | $308.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.6M | -$197.5M | -$153.9M | -$214.3M | -$324.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $30.1M | $12.3M | -$7.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$113.9M | -- | -$2.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$360M | -$378.5M | -$408.6M | -$515.5M | |
| Beginning Cash (CF) | $1.3B | $2.8B | $2.8B | $1.9B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$97.3M | -$21.4M | $151.5M | -$43.2M | -$24.7M | |
| Additions / Reductions | $38M | $1.4B | -$50.8M | $496.7M | -$30.9M | |
| Ending Cash (CF) | $1.3B | $4.1B | $2.7B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $1.2B | $1.8B | $336.4M | $912.2M | $500.6M | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $404.9M | $1.4B | $1.3B | $914.9M | $1.5B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.3B | $2.2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $174M | $13.5M | -$41.5M | -$57.8M | -$56.2M | |
| Change in Inventories | -$230.6M | $555.3M | -$799.3M | $715.1M | -$238.1M | |
| Cash From Operations | $3B | $5.4B | $2.7B | $3B | $3.3B | |
| Capital Expenditures | $784.6M | $386.3M | $457.2M | $775.3M | $995.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$791.1M | -$446.2M | -$576.9M | -$816.2M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$859.6M | -- | -$527.4M | -$1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$188.6M | -$285.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$2.2B | -$3.3B | -$2.4B | -$2.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $72.5M | $2.7B | -$1.2B | -$209.6M | -$61.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.3B | $5B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$179M | $969.2M | $564M | $852.1M | $1.1B | |
| Depreciation & Amoritzation | $2.2B | $2B | $1.6B | $1.6B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $104.5M | -$30.5M | $14.6M | $2.3M | $2.2M | |
| Change in Inventories | -$629.5M | $139.8M | -$808.1M | $283.6M | -$449.6M | |
| Cash From Operations | $1.8B | $4.3B | $1.8B | $2.3B | $2.4B | |
| Capital Expenditures | $470.7M | $305.5M | $355.2M | $524.4M | $674M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.1M | -$349.5M | -$446.7M | -$548.7M | -$723.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$527.4M | -$496.3M | -$499.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$113.9M | -- | -$184M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$1.8B | -$1.5B | -$1.4B | -$1.9B | |
| Beginning Cash (CF) | $3.8B | $6.8B | $8.7B | $6.1B | $6.9B | |
| Foreign Exchange Rate Adjustment | -$125.3M | -$29.8M | $188.7M | -$57.9M | -$21.3M | |
| Additions / Reductions | $106M | $2.2B | -$181.3M | $363.7M | -$236.5M | |
| Ending Cash (CF) | $3.9B | $9B | $8.4B | $6.3B | $6.6B | |
| Levered Free Cash Flow | $1.3B | $4B | $1.4B | $1.8B | $1.7B | |
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Financial Ratios
HNNMY
Sector
P/E ratio
22.78x
16.83x
PEG ratio
0.38x
0.22x
P/B ratio
5.17x
1.45x
Price / LTM sales
0.98x
0.71x
Growth Metrics
HNNMY
Sector
Revenue growth
1.27%
0.14%
Earnings growth
50.71%
--
Revenue (5-year growth)
-1.81%
3.45%
Earnings forecast
--
$0.30
Profitability
HNNMY
Sector
Profitability FY 2024
$11.4B
$503.7M
Return on invested capital
21.53%
5.17%
Return on assets
6.12%
3.13%
Return on equity
24.23%
7.63%
Earnings Date
Last Earnings Date
Sep
26
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Dec
26
Balance Sheet
HNNMY
Sector
Total cash
$2.3B
$157.7M
Short term investments
--
$60.7M
Total assets
$17.5B
$1.7B
Long term debt
--
$111.7M
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