Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
73
HOCFF Quote, Financials, Valuation and Earnings
Last price:
$385.07
Seasonality move
:
13.85%
Day range:
$378.95 - $385.75
52-week range:
$134.15 - $385.75
Dividend yield:
1.53%
P/E ratio:
31.01x
P/S ratio:
0.69x
P/B ratio:
25.08x
Volume:
165
Avg. volume:
67
1-year change:
194.24%
Market cap:
$29B
Revenue:
$36B
EPS (TTM):
$12.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.2B | $25.3B | $27.6B | $30B | $36B | |
| Revenue Growth (YoY) | -9.42% | -3.43% | 9.05% | 8.9% | 20.04% | |
| Cost of Revenues | $19.9B | $23.8B | $26B | $28.2B | $33.7B | |
| Gross Profit | $6.3B | $1.4B | $1.6B | $1.9B | $2.3B | |
| Gross Profit Margin | 24.18% | 5.71% | 5.75% | 6.19% | 6.31% | |
| R&D Expenses | -- | $26.2M | $12.3M | $5.8M | -- | |
| Selling, General & Admin | $623.2M | $936.4M | $1.1B | $905.1M | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $1.1B | $1.4B | $1.3B | $1.7B | |
| Operating Income | -$716.5M | $335M | $141.1M | $541.6M | $551.2M | |
| Net Interest Expenses | $166.8M | $169.1M | $193.7M | $314M | $498.6M | |
| EBT. Incl. Unusual Items | $1B | $342.5M | $463.4M | $498.1M | $1.1B | |
| Earnings of Discontinued Ops. | $37M | -$5.3M | -- | -- | -- | |
| Income Tax Expense | $379.5M | $167.4M | $170.4M | $184.8M | $147.8M | |
| Net Income to Company | $664.8M | $341.5M | $471.4M | $542.1M | $1.1B | |
| Minority Interest in Earnings | -$176.8M | $95.7M | $34.9M | $23M | $99.1M | |
| Net Income to Common Excl Extra Items | $487.9M | $346.8M | $541.3M | $588.2M | $938.1M | |
| Basic EPS (Cont. Ops) | $7.03 | $3.60 | $7.03 | $7.51 | $11.15 | |
| Diluted EPS (Cont. Ops) | $7.03 | $3.60 | $7.03 | $7.51 | $11.15 | |
| Weighted Average Basic Share | $69.4M | $68.2M | $72.1M | $75.2M | $75.2M | |
| Weighted Average Diluted Share | $69.4M | $68.2M | $72.1M | $75.2M | $75.2M | |
| EBITDA | $2B | $706.3M | $502.4M | $887M | $1.2B | |
| EBIT | $1.2B | $335M | $141.1M | $541.6M | $551.2M | |
| Revenue (Reported) | $26.2B | $25.3B | $27.6B | $30B | $36B | |
| Operating Income (Reported) | -$716.5M | $335M | $141.1M | $541.6M | $551.2M | |
| Operating Income (Adjusted) | $1.2B | $335M | $141.1M | $541.6M | $551.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7.2B | $8B | $9.8B | $11.4B | |
| Revenue Growth (YoY) | -10.02% | 15.28% | 10.57% | 22.69% | 16.08% | |
| Cost of Revenues | $5.9B | $6.8B | $7.4B | $8.9B | $10.3B | |
| Gross Profit | $335.8M | $405.2M | $592.7M | $867.6M | $1.1B | |
| Gross Profit Margin | 5.36% | 5.61% | 7.42% | 8.85% | 9.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.4M | $339.6M | $458M | $523.5M | $675.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $236.6M | $317.6M | $446.4M | $485.9M | $653.7M | |
| Operating Income | $99.2M | $87.7M | $146.4M | $381.7M | $402.1M | |
| Net Interest Expenses | $49.5M | $70.3M | $77.3M | $134.6M | $142.6M | |
| EBT. Incl. Unusual Items | $89M | $100.4M | $138.8M | $300.7M | $309.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.4M | $42.3M | $40.7M | $57.8M | $114M | |
| Net Income to Company | $144.8M | $120.6M | $137.8M | $247.4M | $376.6M | |
| Minority Interest in Earnings | $27.2M | $4.8M | $8.4M | $33M | $34.4M | |
| Net Income to Common Excl Extra Items | $144.8M | $120.6M | $137.8M | $189.6M | $238.4M | |
| Basic EPS (Cont. Ops) | $1.73 | $1.54 | $1.72 | $2.08 | $2.71 | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.54 | $1.72 | $2.08 | $2.71 | |
| Weighted Average Basic Share | $68.2M | $75.2M | $75.2M | $75.2M | $75.2M | |
| Weighted Average Diluted Share | $68.2M | $75.2M | $75.2M | $75.2M | $75.2M | |
| EBITDA | $189.3M | $183.2M | $235.7M | $584.7M | $594.2M | |
| EBIT | $99.2M | $87.7M | $146.4M | $381.7M | $402.1M | |
| Revenue (Reported) | $6.3B | $7.2B | $8B | $9.8B | $11.4B | |
| Operating Income (Reported) | $99.2M | $87.7M | $146.4M | $381.7M | $402.1M | |
| Operating Income (Adjusted) | $99.2M | $87.7M | $146.4M | $381.7M | $402.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.7B | $26.9B | $29.3B | $33.6B | $41.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.5B | $25.5B | $27.3B | $31.7B | $38.6B | |
| Gross Profit | $152.2M | $1.4B | $2B | $1.9B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.6B | $1.6B | $1.6B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$613.2M | $931.5M | $1.4B | $865.9M | $1.7B | |
| Operating Income | $765.4M | $426.4M | $601.9M | $1B | $1.6B | |
| Net Interest Expenses | $213.1M | $259.2M | $293.9M | $432.7M | $596M | |
| EBT. Incl. Unusual Items | $665.4M | $370.4M | $501.3M | $846.3M | $1.3B | |
| Earnings of Discontinued Ops. | $38.7M | -$5.1M | -- | -- | -- | |
| Income Tax Expense | $309.1M | $200.3M | $182M | $117.8M | $365.2M | |
| Net Income to Company | $625.7M | $313.8M | $508.9M | $884.9M | $1.5B | |
| Minority Interest in Earnings | $150.6M | $34.9M | $35.3M | $67.3M | $134.6M | |
| Net Income to Common Excl Extra Items | $587M | $319M | $576.7M | $847.5M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.96 | $3.89 | $7.20 | $10.37 | $12.42 | |
| Diluted EPS (Cont. Ops) | $6.96 | $3.89 | $7.20 | $10.37 | $12.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $772.7M | $947.1M | $1.6B | $2.3B | |
| EBIT | $765.4M | $426.4M | $601.9M | $1B | $1.6B | |
| Revenue (Reported) | $24.7B | $26.9B | $29.3B | $33.6B | $41.9B | |
| Operating Income (Reported) | $765.4M | $426.4M | $601.9M | $1B | $1.6B | |
| Operating Income (Adjusted) | $765.4M | $426.4M | $601.9M | $1B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.6B | $20.2B | $22.1B | $25.6B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1B | $19.3B | $20.6B | $24.1B | $29B | |
| Gross Profit | $3.5B | $986.1M | $1.5B | $1.5B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $292.4M | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.1B | $632.4M | $1B | $617M | $1.2B | |
| Operating Income | $381.8M | $353.7M | $435.1M | $890M | $1.2B | |
| Net Interest Expenses | $124.1M | $206.6M | $239.1M | $347.1M | $433.6M | |
| EBT. Incl. Unusual Items | $443.3M | $344.7M | $380.9M | $729.1M | $971.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.8M | $139.5M | $150.1M | $83.2M | $300.2M | |
| Net Income to Company | $430.7M | $395.2M | $430.2M | $772.7M | $1.2B | |
| Minority Interest in Earnings | -$24.3M | $17.5M | $17.7M | $62M | $97.6M | |
| Net Income to Common Excl Extra Items | $379.2M | $395.2M | $430.2M | $689.5M | $822.1M | |
| Basic EPS (Cont. Ops) | $5.16 | $5.34 | $5.48 | $8.34 | $9.63 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.34 | $5.48 | $8.34 | $9.63 | |
| Weighted Average Basic Share | $204.6M | $213M | $225.6M | $225.7M | $225.7M | |
| Weighted Average Diluted Share | $204.6M | $213M | $225.6M | $225.7M | $225.7M | |
| EBITDA | $846.3M | $613.5M | $680.1M | $1.3B | $1.8B | |
| EBIT | $560.8M | $353.7M | $435.1M | $890M | $1.2B | |
| Revenue (Reported) | $18.6B | $20.2B | $22.1B | $25.6B | $31.5B | |
| Operating Income (Reported) | $381.8M | $353.7M | $435.1M | $890M | $1.2B | |
| Operating Income (Adjusted) | $560.8M | $353.7M | $435.1M | $890M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7B | $5.5B | $5.8B | $6.4B | $6.8B | |
| Short Term Investments | $578M | $643.5M | $627.2M | $689.6M | $840.7M | |
| Accounts Receivable, Net | $3.7B | $5.5B | $5.8B | $6.7B | $7.2B | |
| Inventory | $345.4M | $392.6M | $394.8M | $409M | $590.1M | |
| Prepaid Expenses | $125.7M | $107.4M | $113.4M | $187.9M | $126.9M | |
| Other Current Assets | $354.8M | $399.2M | $441.9M | $476.7M | $99.5M | |
| Total Current Assets | $14.4B | $12.4B | $13B | $14.7B | $17.3B | |
| Property Plant And Equipment | $1.1B | $930.8M | $928M | $916.6M | $2B | |
| Long-Term Investments | -- | $3.1B | $3.7B | $3.6B | $2.1B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $3B | |
| Other Intangibles | $152M | $139.2M | $133.5M | $139.2M | $489.7M | |
| Other Long-Term Assets | $183.3M | $211.9M | $209.1M | $121.2M | $119.2M | |
| Total Assets | $20.9B | $18.8B | $19.9B | $21.4B | $25.9B | |
| Accounts Payable | $6.7B | $6.2B | $7.2B | $7.8B | $9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $151.4M | $131M | $125.2M | $127.2M | $297.9M | |
| Other Current Liabilities | $360.3M | $308.1M | $312.3M | $442.5M | $151.2M | |
| Total Current Liabilities | $13.2B | $11.1B | $11.8B | $13.2B | $15.4B | |
| Long-Term Debt | $4.8B | $4.8B | $5.4B | $5.4B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.7B | $17.5B | $18.6B | $20B | $24.6B | |
| Common Stock | $222.4M | $205.7M | $212.3M | $219.8M | $206M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $823.6M | $910.9M | $1.2B | $1.4B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $360.4M | $323.8M | $102.1M | $34M | $128.1M | |
| Total Equity | $1.2B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Total Liabilities and Equity | $20.9B | $18.8B | $19.9B | $21.4B | $25.9B | |
| Cash and Short Terms | $6.3B | $5.5B | $5.8B | $6.4B | $6.8B | |
| Total Debt | $6.1B | $4.9B | $5.5B | $5.5B | $7.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9B | $4.9B | $5.2B | $6.2B | $6.6B | |
| Short Term Investments | $649M | $618.9M | $677M | $839.3M | -- | |
| Accounts Receivable, Net | $3.7B | $6.6B | $7B | $8.4B | $10.1B | |
| Inventory | $366.1M | $375.4M | $377.2M | $624.6M | $723.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.1B | $13B | $13.8B | $17.9B | $17.8B | |
| Property Plant And Equipment | $947.6M | $882.2M | $906.5M | $2.1B | $1.9B | |
| Long-Term Investments | $3.1B | $3.3B | $3.3B | $2.3B | $3.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219.9M | $245.5M | $246M | $186.4M | -- | |
| Total Assets | $19.2B | $19B | $19.8B | $26.8B | $27.7B | |
| Accounts Payable | $8.8B | $9.7B | $10.1B | $11B | $12.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $137.3M | $117.6M | $127.1M | $314.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9B | $12.7B | $12.1B | $15.8B | $15.7B | |
| Long-Term Debt | $5.5B | $3.9B | $5.3B | $8.5B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $17.7B | $18.3B | $25.9B | $26.4B | |
| Common Stock | $209.6M | $194.9M | $210.6M | $222M | $233.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $432.1M | $86.8M | $76.8M | $147.7M | $112.1M | |
| Total Equity | $1.4B | $1.3B | $1.5B | $952.1M | $1.3B | |
| Total Liabilities and Equity | $19.2B | $19B | $19.8B | $26.8B | $27.7B | |
| Cash and Short Terms | $5.9B | $4.9B | $5.2B | $6.2B | $6.6B | |
| Total Debt | $6.5B | $4B | $5.4B | $8.8B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $664.8M | $341.5M | $471.4M | $542.1M | $1.1B | |
| Depreciation & Amoritzation | $787.6M | $370M | $360.3M | $345.5M | $641.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $807.8M | $457.7M | $1.1B | $1.4B | $2.3B | |
| Capital Expenditures | $453.7M | $93.7M | $197.1M | $227.9M | $512.4M | |
| Cash Acquisitions | $1.2B | $10.8M | $16.5M | $1.4M | -- | |
| Cash From Investing | $739.7M | -$250.1M | -$509.2M | -$252.3M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$503.7M | -- | -- | -- | $417M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $2.4B | $3.2B | $2.3B | $4.2B | |
| Long-Term Debt Repaid | -$3.9B | -$3.1B | -$2.4B | -$2.3B | -$3.1B | |
| Repurchase of Common Stock | -$385.8M | $5.9M | -- | -- | -- | |
| Other Financing Activities | -$113.2M | -$65.2M | -$1.1B | -$4.8M | -- | |
| Cash From Financing | -$721.9M | -$1.3B | -$175.8M | -$648.6M | $374.4M | |
| Beginning Cash (CF) | $5.1B | $4.9B | $5.1B | $5.7B | $5.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $825.6M | -$807.2M | $551.1M | $371.4M | $1.3B | |
| Ending Cash (CF) | $5.7B | $4.3B | $5.8B | $5.9B | $7.4B | |
| Levered Free Cash Flow | $354.1M | $364M | $907.3M | $1.2B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.8M | $120.6M | $137.8M | $247.4M | $376.6M | |
| Depreciation & Amoritzation | $90.1M | $94.3M | $79M | $203M | $203.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$158.2M | -$116.1M | $81.4M | $197.3M | $323.4M | |
| Capital Expenditures | $17.3M | $51.7M | $58M | $160.9M | $204.7M | |
| Cash Acquisitions | $11.4M | -$101.7K | -$7.6K | -- | $17.4M | |
| Cash From Investing | -$6.4M | -$58.3M | -$76.7M | -$265.6M | -$306.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $295.7M | -$9M | $770.3M | $538.2M | -- | |
| Long-Term Debt Repaid | -$103.3M | -$1M | -$620.6M | -$359M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | $57M | $2.5M | $5K | -- | |
| Cash From Financing | -$195.6M | -$146.1M | -$226.5M | -$317.8M | -$375.7M | |
| Beginning Cash (CF) | $5.2B | $4.3B | $4.5B | $5.3B | $5.6B | |
| Foreign Exchange Rate Adjustment | $50.2M | $159M | $82.6M | -$148.5M | $15.6M | |
| Additions / Reductions | -$310M | -$161.5M | -$139.3M | -$534.5M | -$343.1M | |
| Ending Cash (CF) | $5B | $4.3B | $4.5B | $4.6B | $5.3B | |
| Levered Free Cash Flow | -$175.5M | -$167.7M | $23.4M | $36.5M | $118.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $625.7M | $313.8M | $508.9M | $884.9M | $1.5B | |
| Depreciation & Amoritzation | $510.7M | $345.5M | $310.3M | $579.2M | $765.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $483.2M | $576.9M | $1.2B | $1.9B | $2.2B | |
| Capital Expenditures | $203.1M | $148M | $252.7M | $365.6M | $614.4M | |
| Cash Acquisitions | $105.8M | -$10.1M | $12M | -$764.3K | $630M | |
| Cash From Investing | $1.2B | -$265.5M | -$436.1M | -$1.4B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $15.3M | -- | -- | -- | $411.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.6B | $3.2B | $3.8B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$1.6B | -$3.2B | -$2.6B | -- | |
| Repurchase of Common Stock | $114M | $1.1B | -$1B | -- | -- | |
| Other Financing Activities | $4.7M | -$1.1B | -$61M | -$17.3M | -- | |
| Cash From Financing | -$2.4B | -$999.9M | -$619.6M | $526.2M | -$377M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$686.4M | -$147.2M | -$166.2M | $921.1M | -$523.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $280.1M | $428.9M | $958.3M | $1.6B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430.7M | $395.2M | $430.2M | $772.7M | $1.2B | |
| Depreciation & Amoritzation | $268.5M | $260.5M | $211.9M | $446.1M | $582.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$262.7M | -$118.2M | $49M | $522.9M | $499M | |
| Capital Expenditures | $71.2M | $125.4M | $183.1M | $320.7M | $432.7M | |
| Cash Acquisitions | -$132.5M | $7M | $2.3M | $161.6K | $630M | |
| Cash From Investing | -$257.5M | -$260.7M | -$192.5M | -$1.3B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.5B | $1.5B | $3B | $1.4B | |
| Long-Term Debt Repaid | -$2.1B | -$619.3M | -$1.4B | -$1.6B | -$688.5M | |
| Repurchase of Common Stock | -- | $1.1B | -- | -- | -- | |
| Other Financing Activities | -$6.3M | -$992.9M | $12.6M | $83.6K | $9.8M | |
| Cash From Financing | -$156.5M | $78.6M | -$386.2M | $789.4M | $61.5M | |
| Beginning Cash (CF) | $17B | $13.4B | $13.4B | $16.1B | $17.1B | |
| Foreign Exchange Rate Adjustment | $156.5M | $433.6M | -$31M | -$19.9M | -$516.4M | |
| Additions / Reductions | -$626.6M | $133.3M | -$560.7M | -$18.4M | -$1.8B | |
| Ending Cash (CF) | $16.6B | $14B | $12.8B | $16.1B | $14.8B | |
| Levered Free Cash Flow | -$333.9M | -$243.6M | -$134.1M | $202.2M | $66.2M | |
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Financial Ratios
HOCFF
Sector
P/E ratio
31.01x
18.84x
PEG ratio
1.57x
0.18x
P/B ratio
25.08x
1.66x
Price / LTM sales
0.69x
0.84x
Growth Metrics
HOCFF
Sector
Revenue growth
16.08%
5.05%
Earnings growth
30.24%
5.99%
Revenue (5-year growth)
4.48%
4.28%
Earnings forecast
--
$0.39
Profitability
HOCFF
Sector
Profitability FY 2024
$2.3B
$255.3M
Return on invested capital
10.14%
4.75%
Return on assets
4.02%
3.13%
Return on equity
92.73%
8.17%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
HOCFF
Sector
Total cash
$6.6B
$142.6M
Short term investments
$840.7M
$32.7M
Total assets
$25.9B
$1.4B
Long term debt
$9.5B
$55.5M
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