Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
43
HPHTF Quote, Financials, Valuation and Earnings
Last price:
$10.24
Seasonality move
:
4.98%
Day range:
$10.24 - $10.24
52-week range:
$8.12 - $13.60
Dividend yield:
2.48%
P/E ratio:
32.72x
P/S ratio:
2.18x
P/B ratio:
1.41x
Volume:
--
Avg. volume:
370
1-year change:
-6.91%
Market cap:
$3.1B
Revenue:
$1.4B
EPS (TTM):
$0.31
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | 20.85% | 6.63% | -4.95% | -14.87% | 4.81% | |
| Cost of Revenues | $828.8M | $800.9M | $754.4M | $692M | $780.3M | |
| Gross Profit | $743.1M | $875.2M | $838.7M | $664.3M | $641.2M | |
| Gross Profit Margin | 47.27% | 52.22% | 52.65% | 48.98% | 45.11% | |
| R&D Expenses | $105.7M | $90.5M | $88.5M | $90.1M | $123.6M | |
| Selling, General & Admin | $456.4M | $444.7M | $455.6M | $477.2M | $571.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $423.9M | $417.8M | $431M | $450.7M | $532.9M | |
| Operating Income | $319.1M | $457.4M | $407.7M | $213.6M | $108.4M | |
| Net Interest Expenses | $492.9K | $658.2K | $863.3K | $1.2M | $5.4M | |
| EBT. Incl. Unusual Items | $323.2M | $470.9M | $421M | $235.6M | $138.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.6M | $138M | $111.4M | $66.7M | $41.2M | |
| Net Income to Company | $323.2M | $470.9M | $421M | $235.6M | $138.9M | |
| Minority Interest in Earnings | $1.6M | $1.5M | $1.5M | $1.7M | $2.4M | |
| Net Income to Common Excl Extra Items | $234.6M | $332.9M | $309.6M | $168.9M | $97.6M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.07 | $0.99 | $0.54 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.07 | $0.99 | $0.54 | $0.32 | |
| Weighted Average Basic Share | $309.6M | $309.7M | $309.7M | $309.7M | $300.2M | |
| Weighted Average Diluted Share | $309.6M | $309.7M | $309.7M | $309.7M | $300.2M | |
| EBITDA | $446.3M | $567.1M | $513.9M | $331.7M | $258.2M | |
| EBIT | $319.1M | $457.4M | $407.7M | $213.6M | $108.4M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $319.1M | $457.4M | $407.7M | $213.6M | $108.4M | |
| Operating Income (Adjusted) | $319.1M | $457.4M | $407.7M | $213.6M | $108.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $428.4M | $412.3M | $394M | $357.9M | $383.7M | |
| Revenue Growth (YoY) | 22.9% | -3.75% | -4.45% | -9.16% | 7.2% | |
| Cost of Revenues | $211.5M | $190.8M | $182.4M | $173.8M | $205.1M | |
| Gross Profit | $216.9M | $221.6M | $211.6M | $184.1M | $178.6M | |
| Gross Profit Margin | 50.64% | 53.74% | 53.71% | 51.44% | 46.54% | |
| R&D Expenses | $27.6M | $23.9M | $23.5M | -- | -- | |
| Selling, General & Admin | $118.6M | $108.9M | $116.7M | $138.5M | $152.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $118.6M | $108.9M | $116.7M | $138.5M | $152.3M | |
| Operating Income | $98.4M | $112.7M | $94.9M | $45.7M | $26.3M | |
| Net Interest Expenses | $127.2K | $188K | $394.3K | $589.7K | $2.4M | |
| EBT. Incl. Unusual Items | $100.5M | $116.8M | $98.8M | $41.4M | $38.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $46.4M | $26.5M | $8.7M | $6.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $926.6K | $816.9K | $657.2K | $951.5K | $684.9K | |
| Net Income to Common Excl Extra Items | $66.1M | $70.4M | $72.3M | $32.7M | $31.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.22 | $0.23 | $0.10 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.22 | $0.23 | $0.10 | $0.10 | |
| Weighted Average Basic Share | $309.7M | $309.7M | $309.7M | $309.7M | -- | |
| Weighted Average Diluted Share | $309.7M | $309.7M | $309.7M | $309.7M | -- | |
| EBITDA | $130.6M | $139.5M | $126M | $84.2M | $68.7M | |
| EBIT | $98.4M | $112.7M | $94.9M | $45.7M | $26.3M | |
| Revenue (Reported) | $428.4M | $412.3M | $394M | $357.9M | $383.7M | |
| Operating Income (Reported) | $98.4M | $112.7M | $94.9M | $45.7M | $26.3M | |
| Operating Income (Adjusted) | $98.4M | $112.7M | $94.9M | $45.7M | $26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795.8M | $776M | $730.4M | $666.3M | $742.3M | |
| Gross Profit | $774.4M | $904.5M | $864.5M | $692.2M | $679.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $105.7M | $90.4M | $88.5M | -- | -- | |
| Selling, General & Admin | $456.5M | $445.6M | $455.9M | $477.4M | $571.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $456.5M | $445.6M | $455.9M | $477.4M | $571.6M | |
| Operating Income | $317.9M | $458.9M | $408.7M | $214.7M | $107.5M | |
| Net Interest Expenses | $492.2K | $658.2K | $848.6K | $1.2M | $5.4M | |
| EBT. Incl. Unusual Items | $321.9M | $472.1M | $422M | $236.4M | $137.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.1M | $136.4M | $111.5M | $66.4M | $41.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.6M | $1.4M | $1.5M | $1.7M | $2.4M | |
| Net Income to Common Excl Extra Items | $233.8M | $335.7M | $310.5M | $170M | $96.5M | |
| Basic EPS (Cont. Ops) | $0.75 | $1.08 | $1.00 | $0.54 | $0.31 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.08 | $1.00 | $0.54 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $444.2M | $567.9M | $513.9M | $331.8M | $257.5M | |
| EBIT | $317.9M | $458.9M | $408.7M | $214.7M | $107.5M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Operating Income (Reported) | $317.9M | $458.9M | $408.7M | $214.7M | $107.5M | |
| Operating Income (Adjusted) | $317.9M | $458.9M | $408.7M | $214.7M | $107.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.4B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $776M | $730.4M | $666.3M | $742.3M | -- | |
| Gross Profit | $904.5M | $864.5M | $692.2M | $679.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $90.4M | $88.5M | $41.4M | -- | -- | |
| Selling, General & Admin | $445.6M | $455.9M | $477.4M | $571.6M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $445.6M | $455.9M | $477.4M | $571.6M | -- | |
| Operating Income | $458.9M | $408.7M | $214.7M | $107.5M | -- | |
| Net Interest Expenses | $658.2K | $848.6K | $1.2M | $5.4M | -- | |
| EBT. Incl. Unusual Items | $472.1M | $422M | $236.4M | $137.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.4M | $111.5M | $66.4M | $41.3M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4M | $1.5M | $1.7M | $2.4M | -- | |
| Net Income to Common Excl Extra Items | $335.7M | $310.5M | $170M | $96.5M | -- | |
| Basic EPS (Cont. Ops) | $1.08 | $1.00 | $0.54 | $0.31 | -- | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.00 | $0.54 | $0.31 | -- | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $901.9M | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $901.9M | -- | |
| EBITDA | $567.9M | $513.9M | $331.8M | $257.5M | -- | |
| EBIT | $458.9M | $408.7M | $214.7M | $107.5M | -- | |
| Revenue (Reported) | $1.7B | $1.6B | $1.4B | $1.4B | -- | |
| Operating Income (Reported) | $458.9M | $408.7M | $214.7M | $107.5M | -- | |
| Operating Income (Adjusted) | $458.9M | $408.7M | $214.7M | $107.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.1M | $886.5M | $814.3M | $698.2M | $657.3M | |
| Short Term Investments | $77.5M | $16M | $16M | $20M | -- | |
| Accounts Receivable, Net | $379.4M | $342.1M | $336.6M | $316.8M | $313.4M | |
| Inventory | $397.9M | $408.1M | $506.3M | $563.3M | $521.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.5M | $61.6M | $89.1M | $90M | -- | |
| Total Current Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $775.1M | $657.7M | $761.6M | $929.1M | $1B | |
| Long-Term Investments | $47.1M | $37.5M | $39.4M | $44.5M | $32M | |
| Goodwill | -- | -- | $6.9M | $215.9M | -- | |
| Other Intangibles | $43.3M | $37.1M | $27.5M | $34.3M | -- | |
| Other Long-Term Assets | $22.2M | $19.1M | $23.9M | $33.4M | -- | |
| Total Assets | $2.7B | $2.5B | $2.7B | $3B | $3.1B | |
| Accounts Payable | $132.3M | $120.1M | $115.1M | $93.4M | $91.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231M | $243.8M | $265.9M | $265.3M | -- | |
| Total Current Liabilities | $468.7M | $480.3M | $459M | $564.4M | $734.9M | |
| Long-Term Debt | $33.8M | $35.3M | $49.6M | $88M | $71.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581.1M | $591.5M | $564M | $719M | $890.8M | |
| Common Stock | $313.8M | $242.1M | $235.2M | $245.7M | $238.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $1.9B | $2.1B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $9.3M | $9.5M | $11.9M | $13.1M | |
| Total Equity | $2.1B | $1.9B | $2.1B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.7B | $2.5B | $2.7B | $3B | $3.1B | |
| Cash and Short Terms | $894.1M | $886.5M | $814.3M | $698.2M | $657.3M | |
| Total Debt | $95.8M | $52.9M | $60.1M | $116.5M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $894.1M | $886.5M | $814.3M | $698.2M | $657.3M | |
| Short Term Investments | $77.5M | $16M | $16M | -- | -- | |
| Accounts Receivable, Net | $379.4M | $342.1M | $336.6M | $316.8M | $313.4M | |
| Inventory | $397.9M | $408.1M | $506.3M | $563.3M | $521.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $48.5M | $61.6M | $89.1M | -- | -- | |
| Total Current Assets | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Property Plant And Equipment | $775.1M | $657.7M | $761.6M | $929.1M | $1B | |
| Long-Term Investments | $47.1M | $37.5M | $39.4M | $44.5M | $32M | |
| Goodwill | -- | -- | $6.9M | -- | -- | |
| Other Intangibles | $43.3M | $37.1M | $27.5M | -- | -- | |
| Other Long-Term Assets | $22.2M | $19.1M | $23.9M | -- | -- | |
| Total Assets | $2.7B | $2.5B | $2.7B | $3B | $3.1B | |
| Accounts Payable | $132.3M | $120.1M | $115.1M | $93.4M | $91.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $231M | $243.8M | $265.9M | -- | -- | |
| Total Current Liabilities | $468.7M | $480.3M | $459M | $564.4M | $734.9M | |
| Long-Term Debt | $33.8M | $35.3M | $49.6M | $88M | $71.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $581.1M | $591.5M | $564M | $719M | $890.8M | |
| Common Stock | $313.8M | $242.1M | $235.2M | $245.7M | $238.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4M | $9.3M | $9.5M | $11.9M | $13.1M | |
| Total Equity | $2.1B | $1.9B | $2.1B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.7B | $2.5B | $2.7B | $3B | $3.1B | |
| Cash and Short Terms | $894.1M | $886.5M | $814.3M | $698.2M | $657.3M | |
| Total Debt | $95.8M | $52.9M | $60.1M | $116.5M | $85.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $323.2M | $470.9M | $421M | $235.6M | $138.9M | |
| Depreciation & Amoritzation | $126M | $108.4M | $104.5M | $118.1M | $149.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$83.3M | -$19.9M | $3.3M | $32.5M | -$355.3K | |
| Change in Inventories | $158.1K | -$98.5M | -$109.7M | -$31.3M | $28.3M | |
| Cash From Operations | $371.2M | $362.2M | $246.4M | $253M | $253.3M | |
| Capital Expenditures | $173.9M | $144.5M | $218.9M | $196.2M | $249.5M | |
| Cash Acquisitions | -- | -- | -- | $289.6M | $9.8M | |
| Cash From Investing | -$156M | -$107M | -$236.7M | -$490.1M | -$282.7M | |
| Dividends Paid (Ex Special Dividend) | $57.7M | $74.7M | $86.9M | $78.4M | $77.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28.7M | $14.4M | $41.1M | -- | |
| Long-Term Debt Repaid | -$642.2K | -$25M | -$15.1M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $134.1M | |
| Other Financing Activities | -$1.9M | -$1.7M | -$5.7M | -$1M | -- | |
| Cash From Financing | -$41.6M | -$62.3M | -$85.7M | $83.5M | -$19.1M | |
| Beginning Cash (CF) | $806.7M | $840.2M | $766.8M | $647.2M | $613.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.5M | $265.4M | -$62.2M | -$145.2M | -$43.9M | |
| Ending Cash (CF) | $1B | $1.2B | $718.3M | $510.3M | $573.9M | |
| Levered Free Cash Flow | $197.3M | $217.7M | $27.6M | $56.8M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $806.7M | $840.2M | $766.8M | $647.2M | $613.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2008-06-30 | 2009-06-30 | 2010-06-30 | 2011-06-30 | 2012-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $133.7M | $263.5M | -- | |
| Depreciation & Amoritzation | -- | $98.2M | $96.9M | $98.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$88M | -$20M | -- | |
| Change in Inventories | -- | -- | $8.4M | -$20.3M | -- | |
| Cash From Operations | $179.6M | $133.1M | $244.7M | $239.5M | -- | |
| Capital Expenditures | $41.8M | $104.7M | $86.9M | $105.2M | $29.2M | |
| Cash Acquisitions | -- | -- | -$9.7M | -- | -- | |
| Cash From Investing | -$62.7M | -$401.9M | -$76.8M | -$96.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $40.5M | $22.6M | $43.1M | -$1.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $49.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$52M | -$36.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$1.2M | -- | |
| Cash From Financing | -$19.1M | -$59.8M | -$42.5M | -$38.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$340.4M | $115.4M | $100.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $137.8M | $28.4M | $157.8M | $134.3M | -- | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| 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) | $3.2B | $3.4B | $2.9B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
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Financial Ratios
HPHTF
Sector
P/E ratio
32.72x
23.97x
PEG ratio
--
0.00x
P/B ratio
1.41x
2.16x
Price / LTM sales
2.18x
1.44x
Growth Metrics
HPHTF
Sector
Revenue growth
7.2%
6.68%
Earnings growth
1.66%
11.06%
Revenue (5-year growth)
1.79%
4.95%
Earnings forecast
--
$0.13
Profitability
HPHTF
Sector
Profitability FY 2025
$641.2M
$30.9M
Return on invested capital
3.78%
-0.31%
Return on assets
3.22%
-1.19%
Return on equity
4.45%
0.44%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
6
Balance Sheet
HPHTF
Sector
Total cash
$657.3M
$41.2M
Short term investments
$20M
$16.4M
Total assets
$3.1B
$161.7M
Long term debt
$85.1M
$4.8M
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