Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
45
HPIFF Quote, Financials, Valuation and Earnings
Last price:
$0.56
Seasonality move
:
9.48%
Day range:
$0.56 - $0.56
52-week range:
$0.45 - $0.60
Dividend yield:
5.49%
P/E ratio:
6.61x
P/S ratio:
0.35x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
500
1-year change:
25.73%
Market cap:
$6.5B
Revenue:
$15.7B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $16.1B | $15.8B | $16.3B | $15.7B | |
| Revenue Growth (YoY) | -0.6% | 20.7% | -1.82% | 3.3% | -3.91% | |
| Cost of Revenues | $11.2B | $17.2B | $15.8B | $15.3B | $14.3B | |
| Gross Profit | $2.2B | -$1.2B | -$62.5M | $1B | $1.3B | |
| Gross Profit Margin | 16.68% | -7.24% | -0.4% | 6.26% | 8.49% | |
| R&D Expenses | -- | $428.1K | -- | -- | -- | |
| Selling, General & Admin | $267.2M | $748.5M | $400.4M | $255.2M | $249.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $362.2M | $360.2M | $250.3M | $182.7M | $374.1M | |
| Operating Income | $1.9B | -$1.5B | -$312.8M | $836.7M | $954.8M | |
| Net Interest Expenses | $622.7M | $685.5M | $612.7M | $517.9M | $455.1M | |
| EBT. Incl. Unusual Items | $1.1B | -$1.7B | -$883.1M | $294.2M | $795.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $205.8M | -$259.2M | -$78.5M | $137.5M | $281.9M | |
| Net Income to Company | $901.9M | -$1.1B | -$92.3M | $678.6M | $949.8M | |
| Minority Interest in Earnings | -$258.3M | -$278.6M | -$109.6M | $37.7M | $157.4M | |
| Net Income to Common Excl Extra Items | $643.6M | -$1.1B | -$92.3M | $544.9M | $949.8M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.08 | $0.00 | $0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.08 | $0.00 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $12.3B | $9.9B | $9.9B | $10.1B | $10.2B | |
| Weighted Average Diluted Share | $12.3B | $9.9B | $9.9B | $10.2B | $10.2B | |
| EBITDA | $3.5B | $214M | $1.1B | $2.3B | $2.4B | |
| EBIT | $1.7B | -$1.5B | -$312.8M | $836.7M | $954.8M | |
| Revenue (Reported) | $13.5B | $16.1B | $15.8B | $16.3B | $15.7B | |
| Operating Income (Reported) | $1.9B | -$1.5B | -$312.8M | $836.7M | $954.8M | |
| Operating Income (Adjusted) | $1.7B | -$1.5B | -$312.8M | $836.7M | $954.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.1B | $3.9B | $3B | $4.6B | |
| Revenue Growth (YoY) | 38.09% | -19.5% | 24.91% | -22.23% | 52.91% | |
| Cost of Revenues | $3.5B | $3.1B | $3.6B | $2.8B | $4.1B | |
| Gross Profit | $261.3M | $11.3M | $232.1M | $222.2M | $494.5M | |
| Gross Profit Margin | 6.91% | 0.36% | 5.98% | 7.36% | 10.72% | |
| R&D Expenses | $119K | -- | -- | -- | $743.1K | |
| Selling, General & Admin | $54.3M | -- | -- | -- | $71.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $44.5M | $49.5M | $44.6M | $41.4M | $132.6M | |
| Operating Income | $216.9M | -$38.2M | $187.5M | $180.8M | $361.9M | |
| Net Interest Expenses | $150.8M | $147.1M | $125.6M | $108.2M | $128.6M | |
| EBT. Incl. Unusual Items | $392.2M | -$139.2M | $93.3M | $130.7M | $260.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.2M | -$20.4M | $35M | $39.3M | $68M | |
| Net Income to Company | $629.4M | $216.3M | $383.7M | $524.7M | -- | |
| Minority Interest in Earnings | -$23M | -$15.3M | $8.8M | $20.8M | $99M | |
| Net Income to Common Excl Extra Items | $330.1M | $141.1M | $215M | $208.7M | $371.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | |
| Weighted Average Basic Share | $10.7B | $9.9B | $10.2B | $10.2B | $10.9B | |
| Weighted Average Diluted Share | $10.7B | $9.9B | $12.2B | $10.2B | $10.9B | |
| EBITDA | $546.8M | $328.6M | $547.9M | $546.2M | $828.9M | |
| EBIT | $546.8M | -$38.2M | $187.5M | $180.8M | $361.9M | |
| Revenue (Reported) | $3.8B | $3.1B | $3.9B | $3B | $4.6B | |
| Operating Income (Reported) | $216.9M | -$38.2M | $187.5M | $180.8M | $361.9M | |
| Operating Income (Adjusted) | $546.8M | -$38.2M | $187.5M | $180.8M | $361.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $15.4B | $16.7B | $15.2B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8B | $17.2B | $16.4B | $14.1B | $15B | |
| Gross Profit | $2B | -$1.8B | $317.5M | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $272.4M | -- | -- | -- | $274.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $328.7M | $490.3M | $416.3M | $277.4M | $429M | |
| Operating Income | $1.7B | -$2.3B | -$98.9M | $782.3M | $1.1B | |
| Net Interest Expenses | $574.8M | $645.7M | $551.3M | $474.2M | $447.4M | |
| EBT. Incl. Unusual Items | $1.2B | -$2.6B | -$489.5M | $519.2M | $915.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $186.6M | -$393M | $8.6M | $185.2M | $306.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$233.8M | -$423.5M | -$56.5M | $101.1M | $226.1M | |
| Net Income to Common Excl Extra Items | $795.5M | -$1.5B | $102.8M | $815.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.11 | $0.02 | $0.07 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.11 | $0.01 | $0.07 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | -$768.1M | $1.3B | $2.3B | $2.8B | |
| EBIT | $1.8B | -$2.3B | -$98.9M | $782.3M | $1.1B | |
| Revenue (Reported) | $15.8B | $15.4B | $16.7B | $15.2B | $16.5B | |
| Operating Income (Reported) | $1.7B | -$2.3B | -$98.9M | $782.3M | $1.1B | |
| Operating Income (Adjusted) | $1.8B | -$2.3B | -$98.9M | $782.3M | $1.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $7.6B | $8.6B | $7.3B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7.6B | $8.1B | $6.7B | $7.4B | |
| Gross Profit | $811.1M | $94.4M | $430.5M | $540.5M | $833.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $426K | -- | -- | -- | $743.1K | |
| Selling, General & Admin | $108.6M | -- | -- | -- | $114.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120M | $120.7M | $118.2M | $89.9M | $175.5M | |
| Operating Income | $691.1M | -$26.3M | $312.3M | $450.6M | $658M | |
| Net Interest Expenses | $311.1M | $307.6M | $260.8M | $226.2M | $225.4M | |
| EBT. Incl. Unusual Items | $744.3M | -$240.8M | $127.8M | $359.3M | $478.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.1M | -$15M | $68.5M | $112.3M | $136.3M | |
| Net Income to Company | $629.4M | $216.3M | $383.7M | $524.7M | -- | |
| Minority Interest in Earnings | -$107.1M | -$35M | $15.4M | $76.5M | $145M | |
| Net Income to Common Excl Extra Items | $521.2M | $219.4M | $387.4M | $523.4M | $683.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.03 | $0.04 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | $0.03 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $23.3B | $19.7B | $20.1B | $20.5B | $21.1B | |
| Weighted Average Diluted Share | $23.3B | $25.4B | $24.6B | $20.5B | $21.1B | |
| EBITDA | $1.1B | $722.6M | $1B | $1.2B | $1.6B | |
| EBIT | $1.1B | -$26.3M | $312.3M | $450.6M | $658M | |
| Revenue (Reported) | $8.4B | $7.6B | $8.6B | $7.3B | $8.2B | |
| Operating Income (Reported) | $691.1M | -$26.3M | $312.3M | $450.6M | $658M | |
| Operating Income (Adjusted) | $1.1B | -$26.3M | $312.3M | $450.6M | $658M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $967.2M | $903.7M | $769.2M | $801.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.8B | $1.7B | $1.6B | |
| Inventory | $398.1M | $959.6M | $566.4M | $634.6M | $706.9M | |
| Prepaid Expenses | $135.4M | $411M | $550.7M | $449.1M | $559.9M | |
| Other Current Assets | $300M | $526.4M | $251.3M | $241.9M | $189.8M | |
| Total Current Assets | $4B | $4.6B | $4.2B | $4B | $4B | |
| Property Plant And Equipment | $29.2B | $21.9B | $20.3B | $20.8B | $18.7B | |
| Long-Term Investments | -- | $6B | $6B | $6.3B | $6.5B | |
| Goodwill | $132.3M | $69.2M | $54.2M | $52.8M | $51.2M | |
| Other Intangibles | $1.4B | $952.5M | $888.4M | $857.1M | $867.6M | |
| Other Long-Term Assets | $456.2M | $236.7M | $85.9M | $44.4M | $91.2M | |
| Total Assets | $37.2B | $34.4B | $32.1B | $31.9B | $30.7B | |
| Accounts Payable | $2.8B | $1.9B | $1.9B | $1.6B | $1.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.1M | $338.6M | $13.6M | $15.6M | $190.5M | |
| Total Current Liabilities | $9.5B | $10.3B | $9.1B | $8.9B | $8.9B | |
| Long-Term Debt | $11.8B | $15.2B | $15.6B | $14.4B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4B | $26.2B | $25.2B | $23.9B | $22.2B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.4B | $6.2B | $5.2B | $5.8B | $5.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $1.8B | $1.6B | $2B | $2.6B | |
| Total Equity | $14.8B | $8B | $6.7B | $7.8B | $8.4B | |
| Total Liabilities and Equity | $37.2B | $34.2B | $32B | $31.7B | $30.5B | |
| Cash and Short Terms | $1.1B | $967.2M | $903.7M | $769.2M | $801.6M | |
| Total Debt | $17B | $17.5B | $17.4B | $18.3B | $15.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $879.4M | $950.1M | $784.6M | $955.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.7B | $1.9B | $1.4B | $1.7B | |
| Inventory | $470.9M | $715.7M | $797.9M | $762.9M | $669.3M | |
| Prepaid Expenses | $134M | $325.7M | $505.9M | $622.1M | $536.6M | |
| Other Current Assets | $239.6M | $206.3M | $206.7M | $241.1M | -- | |
| Total Current Assets | $4.4B | $4B | $4.5B | $4B | $4.4B | |
| Property Plant And Equipment | $20.9B | $20.7B | $19.1B | $18.7B | $23.1B | |
| Long-Term Investments | -- | $6B | $6B | $6.4B | $7.1B | |
| Goodwill | $133.7M | $65.8M | $51.6M | $51.4M | -- | |
| Other Intangibles | $1.1B | $892.6M | $840.3M | $822.6M | -- | |
| Other Long-Term Assets | $213M | $110.7M | $78.3M | $53.1M | -- | |
| Total Assets | $32.6B | $32.4B | $31.1B | $30.6B | $36.3B | |
| Accounts Payable | $2B | $1.6B | $1.6B | $1.2B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $6.7M | $5.5M | $6.7M | $212.9M | -- | |
| Total Current Liabilities | $9.2B | $8.8B | $7.8B | $9.2B | $11.7B | |
| Long-Term Debt | $8.8B | $15.4B | $15.9B | $13.2B | $13.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $24.8B | $24.2B | $22.9B | $25.4B | |
| Common Stock | $1.5B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.6B | $1.7B | $1.5B | $1.9B | $4.5B | |
| Total Equity | $13.7B | $7.4B | $6.8B | $7.6B | $10.7B | |
| Total Liabilities and Equity | $32.6B | $32.2B | $31B | $30.4B | $36.1B | |
| Cash and Short Terms | $1.3B | $879.4M | $950.1M | $784.6M | $955.1M | |
| Total Debt | $13.9B | $17.1B | $17.9B | $16.9B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901.9M | -$1.1B | -$92.3M | $678.6M | $949.8M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $86.4M | $206M | -$139.3M | $91.6M | -$8M | |
| Change in Inventories | $146.7M | -$544M | $328.5M | -$81.1M | -$80.9M | |
| Cash From Operations | $3.8B | -$690.5M | $1.6B | $1.5B | $2.4B | |
| Capital Expenditures | $2.8B | $2.1B | $1.5B | $1.5B | $1.3B | |
| Cash Acquisitions | $1.1M | $716.5M | -- | -- | -- | |
| Cash From Investing | -$2.7B | -$2B | -$1.4B | -$1B | -$530.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $382.3M | $366.4M | $402.3M | $326.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10B | $16.4B | $14.9B | $13.1B | $15.7B | |
| Long-Term Debt Repaid | -$11.6B | -$12.6B | -$15B | -$15.9B | -$16.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7B | -$595.3M | $1.1B | $3.1B | $979.1M | |
| Cash From Financing | -$1.1B | $2.5B | -$172.8M | -$521.1M | -$1.8B | |
| Beginning Cash (CF) | $952.2M | $955.6M | $903.7M | $769.2M | $801.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.6M | -$133.9M | $28.5M | -$104.1M | $55M | |
| Ending Cash (CF) | $980.8M | $821.7M | $932.2M | $665.1M | $856.6M | |
| Levered Free Cash Flow | $1.1B | -$2.7B | $45.1M | -$15.8M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$629.4M | -$216.3M | -$383.7M | -$524.7M | -- | |
| Depreciation & Amoritzation | -$949.2M | -$733.9M | -$720.8M | -$734.2M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$445.8M | $261.8M | $87.3M | -$109.8M | -- | |
| Change in Inventories | $94.8M | -$201.3M | $265M | $145M | -- | |
| Cash From Operations | -$91M | $687.9M | $1.1B | $749.8M | -- | |
| Capital Expenditures | $368.3M | $351.3M | $319.2M | $263.9M | -- | |
| Cash Acquisitions | -- | -- | $788K | -- | -- | |
| Cash From Investing | -$634.6M | -$358.4M | -$315.3M | -$277.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.7B | $2.4B | $4B | -- | |
| Long-Term Debt Repaid | -$3B | -$3.4B | -$3.7B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$94.6M | $202.9M | $1.1B | -$834.7K | -- | |
| Cash From Financing | $672.1M | -$69.2M | -$745.3M | -$423.6M | -- | |
| Beginning Cash (CF) | $1.3B | $1.1B | $996.2M | $832.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.5M | $260.3M | $60.3M | $49.2M | -- | |
| Ending Cash (CF) | $1.2B | $1.3B | $1.1B | $881.5M | -- | |
| Levered Free Cash Flow | -$459.3M | $336.6M | $801.7M | $486M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.1B | $1.2B | $2.5B | $3.5B | |
| Capital Expenditures | $2.8B | $1.8B | $1.5B | $1.3B | $1.6B | |
| Cash Acquisitions | $611.9M | $722.7M | $1.3M | $1.1M | $8.6M | |
| Cash From Investing | -$2.8B | -$1.4B | -$1.4B | -$910.5M | -$349.2M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | $385.7M | $346.7M | $283M | $327.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3B | $17.6B | $15.1B | $12.3B | -- | |
| Long-Term Debt Repaid | -$9.4B | -$15.3B | -$16B | -$14.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $156M | $191.2M | $2.4B | $1.8B | -- | |
| Cash From Financing | -$113.9M | $2B | $375M | -$1.7B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $379.2M | -$486.6M | $174.7M | -$188.7M | $31.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.8B | -$266.2M | $1.2B | $1.9B | |
| 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 | $955.3M | $1.5B | $1.7B | $1.8B | $2.2B | |
| Capital Expenditures | $1.3B | $970.6M | $940.1M | $734.6M | $797.4M | |
| Cash Acquisitions | $610.8M | -- | $2.1M | -- | $8.6M | |
| Cash From Investing | -$1.6B | -$839.7M | -$880M | -$721.5M | -$262.6M | |
| Dividends Paid (Ex Special Dividend) | -$421.6M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1B | $10.6B | $9.5B | $10.3B | $4.2B | |
| Long-Term Debt Repaid | -$7.6B | -$10.7B | -$12B | -$10.8B | -$5.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$511.5M | $572.4M | $2.7B | $281.5M | $932.7M | |
| Cash From Financing | $860.1M | -$489.6M | -$627.3M | -$1B | -$1.9B | |
| Beginning Cash (CF) | $3.4B | $3B | $3B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $237.7M | $200.2M | $147.9M | $62.5M | -$10.4M | |
| Ending Cash (CF) | $3.6B | $3.2B | $3.1B | $2.3B | $2B | |
| Levered Free Cash Flow | $154.8M | $558.9M | $715M | $1.1B | $1.4B | |
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Financial Ratios
HPIFF
Sector
P/E ratio
6.61x
15.47x
PEG ratio
0.31x
0.28x
P/B ratio
1.04x
1.48x
Price / LTM sales
0.35x
1.60x
Growth Metrics
HPIFF
Sector
Revenue growth
50.98%
4.63%
Earnings growth
--
--
Revenue (5-year growth)
3.59%
4.67%
Earnings forecast
--
$0.39
Profitability
HPIFF
Sector
Profitability FY 2024
$1.3B
$738.2M
Return on invested capital
3.83%
3.48%
Return on assets
3.48%
2.6%
Return on equity
12.72%
8.26%
Earnings Date
Last Earnings Date
Mar
23
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
HPIFF
Sector
Total cash
$955.1M
$340.8M
Short term investments
--
$93.7M
Total assets
$30.7B
$9.5B
Long term debt
$22.3B
$1.4B
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