Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
12
HOSXF Quote, Financials, Valuation and Earnings
Last price:
$0.27
Seasonality move
:
-7.39%
Day range:
$0.27 - $0.27
52-week range:
$0.27 - $0.27
Dividend yield:
16.04%
P/E ratio:
16.37x
P/S ratio:
0.08x
P/B ratio:
0.27x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$2.2B
Revenue:
$28.3B
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $10B | $14.6B | $23.1B | $28.3B | |
| Revenue Growth (YoY) | -20.06% | 17.89% | 45.62% | 58.65% | 22.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $267.8K | $69.5M | $62.3M | $13.2M | |
| Operating Expenses | -$1B | -$2.5B | -$5.2B | -$4.6B | -$1.5B | |
| Operating Income | $1B | $2.5B | $5.2B | $4.6B | $1.5B | |
| Net Interest Expenses | $88.6M | $82.6M | $78.7M | $159.6M | $267.5M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $5.5B | $1.4B | -$531.6M | |
| Earnings of Discontinued Ops. | -$1M | -$889.7K | -$145.6K | -$102.8K | -$8.2K | |
| Income Tax Expense | $323.1M | $590.9M | $1.2B | $1.2B | $455.4M | |
| Net Income to Company | $1.3B | $2.4B | $3.8B | $1.2B | -$936.6M | |
| Minority Interest in Earnings | $587.9M | $956.6M | $2.3B | $185.5M | -$463.8M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.3B | $5B | $833.3M | -$934.6M | |
| Basic EPS (Cont. Ops) | $0.08 | $0.17 | $0.33 | $0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.17 | $0.33 | $0.08 | -$0.06 | |
| Weighted Average Basic Share | $8.2B | $8.1B | $8.1B | $8.1B | $8.4B | |
| Weighted Average Diluted Share | $8.2B | $8.1B | $8.1B | $8.1B | $8.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $2.7B | $5.6B | $1.7B | -$15.8M | |
| Revenue (Reported) | $8.5B | $10B | $14.6B | $23.1B | $28.3B | |
| Operating Income (Reported) | $1B | $2.5B | $5.2B | $4.6B | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $2.7B | $5.6B | $1.7B | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.7B | $5B | $6.6B | $7B | |
| Revenue Growth (YoY) | 37.46% | 25.59% | 32.63% | 32.79% | 6.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10.1M | $12.9M | $2.2M | -- | |
| Operating Expenses | -$722.3M | -$1.4B | -$1.2B | -$172.9M | -$363.9M | |
| Operating Income | $722.3M | $1.4B | $1.2B | $172.9M | $363.9M | |
| Net Interest Expenses | $22.6M | $18.9M | $36M | $64M | $84.5M | |
| EBT. Incl. Unusual Items | $722.3M | $1.5B | $1.2B | -$119.8M | $72.8M | |
| Earnings of Discontinued Ops. | -$16.4K | -$3.7K | -$93.1K | -$6.2K | -$1K | |
| Income Tax Expense | $143.8M | $332.9M | $389.4M | $98.4M | $117.1M | |
| Net Income to Company | $628.5M | $1B | -$1.1B | -$231M | -- | |
| Minority Interest in Earnings | $242.6M | $638.2M | $496.5M | -$123.6M | -$8.5M | |
| Net Income to Common Excl Extra Items | $639.5M | $1.2B | $1.1B | -$207.6M | $8.1M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.07 | $0.08 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.07 | $0.08 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $8.2B | $8.1B | $8.1B | $8.4B | $8.3B | |
| Weighted Average Diluted Share | $8.2B | $8.1B | $8.1B | $8.4B | $8.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $754M | $1.5B | $1.3B | -$514.2K | $208.9M | |
| Revenue (Reported) | $3B | $3.7B | $5B | $6.6B | $7B | |
| Operating Income (Reported) | $722.3M | $1.4B | $1.2B | $172.9M | $363.9M | |
| Operating Income (Adjusted) | $754M | $1.5B | $1.3B | -$514.2K | $208.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8B | $12.8B | $17.9B | $29B | $29.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10.1M | $66.4M | $36.4M | -- | |
| Operating Expenses | -$1.8B | -$4.4B | -$5B | -$2.3B | -$1.5B | |
| Operating Income | $1.8B | $4.4B | $5B | $2.3B | $1.5B | |
| Net Interest Expenses | $84.9M | $74.7M | $121.8M | $249.2M | $310.5M | |
| EBT. Incl. Unusual Items | $1.9B | $4.7B | $5B | -$1.9B | $3.3M | |
| Earnings of Discontinued Ops. | -$1.5M | -$474.9K | -$95.6K | -$1K | -$6.4K | |
| Income Tax Expense | $434.5M | $1.1B | $1.1B | $684.8M | $393.6M | |
| Net Income to Company | $1.7B | $3.9B | $705.8M | $686.5M | -- | |
| Minority Interest in Earnings | $739.1M | $1.9B | $2.2B | -$1.4B | -$140.2M | |
| Net Income to Common Excl Extra Items | $1.7B | $4B | $4.7B | -$2.5B | -$285.3M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.27 | $0.31 | -$0.13 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.27 | $0.31 | -$0.13 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2B | $4.9B | $5.2B | -$1.4B | $547.3M | |
| Revenue (Reported) | $9.8B | $12.8B | $17.9B | $29B | $29.5B | |
| Operating Income (Reported) | $1.8B | $4.4B | $5B | $2.3B | $1.5B | |
| Operating Income (Adjusted) | $2B | $4.9B | $5.2B | -$1.4B | $547.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $10B | $13.6B | $20.4B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $10.1M | $32.7M | $19.7M | $345.1K | |
| Operating Expenses | -$1.6B | -$3.5B | -$3.4B | -$1.2B | -$1.1B | |
| Operating Income | $1.6B | $3.5B | $3.4B | $1.2B | $1.1B | |
| Net Interest Expenses | $65.8M | $56.4M | $99.8M | $194.6M | $231.8M | |
| EBT. Incl. Unusual Items | $1.6B | $3.8B | $3.4B | -$356.7M | $163.9M | |
| Earnings of Discontinued Ops. | -$556K | -$155.6K | -$98K | -$6.2K | -$4.6K | |
| Income Tax Expense | $350.5M | $860.1M | $790.9M | $353.7M | $304.1M | |
| Net Income to Company | $1.4B | $2.9B | -$133.3M | -$685.4M | -$123.3M | |
| Minority Interest in Earnings | $591.3M | $1.6B | $1.5B | -$350.6M | -$42.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $3.3B | $3.1B | -$683.6M | -$61.7M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.21 | $0.20 | -$0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.21 | $0.20 | -$0.04 | -$0.00 | |
| Weighted Average Basic Share | $24.5B | $24.4B | $24.4B | $25.1B | $25B | |
| Weighted Average Diluted Share | $24.5B | $24.4B | $24.4B | $25.1B | $25B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $3.9B | $3.5B | $16.1M | $554.3M | |
| Revenue (Reported) | $7.6B | $10B | $13.6B | $20.4B | $21.1B | |
| Operating Income (Reported) | $1.6B | $3.5B | $3.4B | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $1.7B | $3.9B | $3.5B | $16.1M | $554.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $7B | $6.9B | $10.1B | $13.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $165.7M | $180.5M | $1.5B | $1.5B | $1.3B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.5B | $15.5B | $13.5B | $16.4B | $19.6B | |
| Property Plant And Equipment | $1.3B | $945.1M | $1B | $2.5B | $3.2B | |
| Long-Term Investments | $2.2B | $1.9B | $2.3B | $3.8B | $4.2B | |
| Goodwill | $217.1M | $189.8M | $600.3M | $526.2M | $457.1M | |
| Other Intangibles | $308.6M | $598.7M | $1.5B | $1.4B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.4B | $61.7B | $66.6B | $74.2B | $86.9B | |
| Accounts Payable | $902.5M | $852.3M | $970M | $1.1B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.4B | $24B | $21.8B | $22.5B | $30.5B | |
| Long-Term Debt | $7B | $5.9B | $4.9B | $4.3B | $6.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.1B | $53.9B | $55.9B | $61.2B | $73.5B | |
| Common Stock | $274.5M | $153.6M | $109M | $69.1M | $59.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $3.9B | $5.4B | $7.5B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $3.9B | $5.3B | $5.6B | $5.4B | |
| Total Equity | $10.3B | $7.8B | $10.7B | $13B | $13.4B | |
| Total Liabilities and Equity | $67.4B | $61.7B | $66.6B | $74.2B | $86.9B | |
| Cash and Short Terms | $8.5B | $11.3B | $15.8B | $18.3B | $15.6B | |
| Total Debt | $14.4B | $8B | $6.9B | $6.6B | $8.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $10.5B | $8.7B | $9.5B | $11.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $229.1M | $644.9M | $729.6M | $1.4B | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.4B | $14.5B | $15.5B | $16.6B | $18.2B | |
| Property Plant And Equipment | $1.2B | $891.2M | $1.2B | $3B | $3.6B | |
| Long-Term Investments | $1.8B | $2.1B | $2.3B | $4.1B | $4.3B | |
| Goodwill | $214.2M | $237.9M | $209.5M | $441.8M | -- | |
| Other Intangibles | $896.7M | $502.5M | $473M | $1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $71.6B | $62.2B | $68.3B | $82.3B | $90.3B | |
| Accounts Payable | $1B | $1.1B | $976.7M | $1.4B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.4B | $19.3B | $22.5B | $26.9B | $32.1B | |
| Long-Term Debt | $6.7B | $5.2B | $4.7B | $5.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $61.2B | $53.3B | $58.6B | $68.8B | $76.7B | |
| Common Stock | $229.7M | $110.1M | $74.4M | $61.4M | $50.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $4.5B | $4.6B | $5.5B | $5.4B | |
| Total Equity | $10.3B | $8.9B | $9.7B | $13.5B | $13.6B | |
| Total Liabilities and Equity | $71.6B | $62.2B | $68.3B | $82.3B | $90.3B | |
| Cash and Short Terms | $12.2B | $10.7B | $11.3B | $12.2B | -- | |
| Total Debt | $17.2B | $7.5B | $6.6B | $8B | $10.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $3.8B | $1.2B | -$936.6M | |
| Depreciation & Amoritzation | $233.6M | $238M | $209.4M | $508M | $610.2M | |
| Stock-Based Compensation | -- | -- | $3.6M | -- | -- | |
| Change in Accounts Receivable | -$250.1M | $195.9M | -$194.2M | $86.7M | -$129.1M | |
| Change in Inventories | -$93.5M | -$434.4M | -$62M | -$64.1M | $139.7M | |
| Cash From Operations | $1.9B | $3.7B | $3.2B | -$471.9M | -$1.7B | |
| Capital Expenditures | $259.5M | $282.3M | $453.2M | $964.6M | $857.9M | |
| Cash Acquisitions | $11.8M | -- | $102.5M | -- | $320M | |
| Cash From Investing | -$10.7B | -$22.6B | -$18.7B | $551M | $765M | |
| Dividends Paid (Ex Special Dividend) | $97.4M | $82.2M | $152.4M | $567.5M | $498.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.7B | $5.7B | $3.1B | $4.9B | $4.9B | |
| Long-Term Debt Repaid | -$725.2M | -$743.6M | -$1.6B | -$1.4B | -$1.3B | |
| Repurchase of Common Stock | -- | $12.1M | -- | $129.4M | $1.7M | |
| Other Financing Activities | $23.2M | $674.9K | -- | -- | -- | |
| Cash From Financing | $10.2B | $25.9B | $16.8B | $5.1B | $2.3B | |
| Beginning Cash (CF) | $2.7B | $1.8B | $8.6B | $5.6B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $8.5B | $2.1B | $8.6B | $3.1B | |
| Ending Cash (CF) | $2.2B | $6B | $5.5B | $5.3B | $3B | |
| Levered Free Cash Flow | $1.6B | $3.5B | $2.7B | -$1.4B | -$2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $628.5M | $1B | -$1.1B | -$231M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $2.8M | -$3.3K | -- | -- | |
| Change in Accounts Receivable | -$542.9M | $14M | $49.8M | -$220.4M | -- | |
| Change in Inventories | -$55.8M | -$111.9M | $152M | $66.9M | -- | |
| Cash From Operations | $1B | $555M | $645.7M | -$544.3M | $306.3M | |
| Capital Expenditures | $51.4M | $74.5M | $182.6M | $209.9M | $179.1M | |
| Cash Acquisitions | -- | $29.4M | -- | -- | -- | |
| Cash From Investing | -$5.2B | -$3.1B | -$2.6B | $195.7M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.8M | -$4.5M | -$50.9M | $30.1M | -$8.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$6.8M | $423.6M | -$630.2M | $852.9M | -- | |
| Long-Term Debt Repaid | -$206M | $213.4M | $176M | -$365.5M | -- | |
| Repurchase of Common Stock | -- | $20M | -$3.8M | $214.7K | -$5.4K | |
| Other Financing Activities | -$278.7K | $320K | -- | -- | -- | |
| Cash From Financing | $4.3B | $2.9B | $3.7B | -$1.9B | $1B | |
| Beginning Cash (CF) | $3.5B | $2.9B | $8.5B | $3.3B | -- | |
| Foreign Exchange Rate Adjustment | $26.2M | $165.8M | $24.9M | $155.7M | $15.8M | |
| Additions / Reductions | $98.8M | $512.6M | $1.8B | -$1.7B | -$29.9M | |
| Ending Cash (CF) | $3.6B | $2.9B | $4.7B | $2.9B | -- | |
| Levered Free Cash Flow | $980.9M | $480.5M | $463M | -$754.2M | $127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.9B | $705.8M | $686.5M | -- | |
| Depreciation & Amoritzation | $248M | $202.3M | $990.8M | $717.8M | -- | |
| Stock-Based Compensation | -- | $2.8M | $765.3K | -- | -- | |
| Change in Accounts Receivable | $428.9M | -$587.8M | -$240.9M | $195.6M | -- | |
| Change in Inventories | -$174.9M | -$620.7M | $223.9M | $77M | -- | |
| Cash From Operations | $13.2B | $4.5B | $3.2B | -$4.9B | -$71.7M | |
| Capital Expenditures | $169.3M | $446.4M | $758.4M | $1.1B | $844.8M | |
| Cash Acquisitions | -- | $79.9M | -- | -- | $279.3M | |
| Cash From Investing | -$21.6B | -$27.3B | -$22.8B | $20.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $84.4M | $158.8M | $415.5M | $767.1M | $321.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $861.8M | $6.3B | $3.5B | $5.7B | -- | |
| Long-Term Debt Repaid | -$663.5M | -$492.7M | -$2.3B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $85M | -$29.2M | $91.3M | $915.7K | |
| Other Financing Activities | $20.2M | -$16M | -- | -- | -- | |
| Cash From Financing | $8.7B | $30.7B | $24.2B | -$18.3B | $4.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472M | $10B | $5.3B | $2.3B | $2.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13B | $4B | $2.4B | -$6B | -$916.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.9B | -$133.3M | -$685.4M | -$123.3M | |
| Depreciation & Amoritzation | $58.7M | $51.9M | $62M | $130.5M | $162.6M | |
| Stock-Based Compensation | -- | $2.8M | $285K | -- | -- | |
| Change in Accounts Receivable | $477.4M | -$306.3M | -$353M | -$244.1M | $91.2M | |
| Change in Inventories | -$154.8M | -$341.1M | -$55.2M | $85.8M | $43.6M | |
| Cash From Operations | $2.2B | $2.8B | $2.8B | -$1.7B | $281.9M | |
| Capital Expenditures | $114.2M | $263.7M | $564.8M | $651.2M | $549M | |
| Cash Acquisitions | -- | $79.9M | -- | -- | -- | |
| Cash From Investing | -$11.6B | -$15.1B | -$19.1B | $1.3B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $89.4M | $161.7M | $423.5M | $607.4M | $296.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $2.2B | $2.5B | $3.3B | $1.8B | |
| Long-Term Debt Repaid | -$643.5M | -$392.6M | -$1.1B | -$1.1B | -$723.6M | |
| Repurchase of Common Stock | -- | $72.2M | $43M | $1.2M | $183.1K | |
| Other Financing Activities | $17.4M | $712.2K | -- | -- | -- | |
| Cash From Financing | $11B | $14.5B | $21.7B | -$1.9B | $313.8M | |
| Beginning Cash (CF) | $9.1B | $10B | $19.4B | $11.6B | $3B | |
| Foreign Exchange Rate Adjustment | $280.2M | $761.3M | $736.8M | $428.6M | $362.6M | |
| Additions / Reductions | $1.9B | $2.9B | $6.1B | -$367.1M | -$913.8M | |
| Ending Cash (CF) | $10.6B | $9.1B | $18.6B | $10.2B | $4.6B | |
| Levered Free Cash Flow | $2.1B | $2.5B | $2.2B | -$2.3B | -$267.1M | |
Get HOSXF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HOSXF
Sector
P/E ratio
16.37x
--
PEG ratio
--
--
P/B ratio
0.27x
--
Price / LTM sales
0.08x
--
Growth Metrics
HOSXF
Sector
Revenue growth
6.83%
--
Earnings growth
120%
--
Revenue (5-year growth)
21.65%
--
Earnings forecast
--
--
Profitability
HOSXF
Sector
Profitability FY 2024
--
--
Return on invested capital
-0.84%
--
Return on assets
-0.33%
--
Return on equity
-2.14%
--
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
3
Balance Sheet
HOSXF
Sector
Total cash
$16B
--
Short term investments
--
--
Total assets
$86.9B
--
Long term debt
$10.7B
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 8
SMX (Security Matters) Plc [SMX] is down 59.64% over the past day.
Buy
62
PRAX alert for Dec 8
Praxis Precision Medicines, Inc. [PRAX] is up 9.18% over the past day.
Sell
13
PSN alert for Dec 8
Parsons Corp. [PSN] is down 5.19% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
