How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
28
HSQVY Quote, Financials, Valuation and Earnings
Last price:
$9.63
Seasonality move
:
4.12%
Day range:
$9.38 - $9.75
52-week range:
$8.24 - $12.20
Dividend yield:
2.03%
P/E ratio:
16.08x
P/S ratio:
0.58x
P/B ratio:
1.33x
Volume:
2.6M
Avg. volume:
149.2K
1-year change:
-7.6%
Market cap:
$2.8B
Revenue:
$4.8B
EPS (TTM):
$0.60
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.3B | $5B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | 20.3% | -2.59% | -6.04% | -8.85% | 3.93% | |
| Cost of Revenues | $3.7B | $3.7B | $3.4B | $3B | $3.3B | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.5B | $1.4B | |
| Gross Profit Margin | 31.78% | 30.96% | 33.08% | 33.57% | 30.35% | |
| R&D Expenses | $220.3M | $215.1M | $236.9M | $233.1M | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Operating Income | $659.2M | $341.9M | $348.7M | $296.6M | $297.7M | |
| Net Interest Expenses | $23.1M | $27.3M | $101.5M | $89.9M | $76.4M | |
| EBT. Incl. Unusual Items | $640M | $255.9M | $271.3M | $163.9M | $219.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.1M | $64.1M | $66.1M | $38.6M | $38.7M | |
| Net Income to Company | $669.3M | $300.7M | $365.5M | $245.6M | $295.5M | |
| Minority Interest in Earnings | -- | -$197.6K | -$94.2K | $94.6K | $102K | |
| Net Income to Common Excl Extra Items | $516.9M | $191M | $205M | $125.3M | $180.4M | |
| Basic EPS (Cont. Ops) | $1.81 | $0.67 | $0.72 | $0.44 | $0.63 | |
| Diluted EPS (Cont. Ops) | $1.80 | $0.67 | $0.72 | $0.44 | $0.63 | |
| Weighted Average Basic Share | $285.8M | $285.2M | $285.5M | $285.9M | $285.9M | |
| Weighted Average Diluted Share | $287.1M | $286.5M | $285.8M | $286.3M | $286.3M | |
| EBITDA | $914.1M | $597.7M | $573.2M | $530.2M | $598M | |
| EBIT | $659.2M | $341.9M | $348.7M | $296.6M | $297.7M | |
| Revenue (Reported) | $5.5B | $5.3B | $5B | $4.6B | $4.8B | |
| Operating Income (Reported) | $659.2M | $341.9M | $348.7M | $296.6M | $297.7M | |
| Operating Income (Adjusted) | $659.2M | $341.9M | $348.7M | $296.6M | $297.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $929.1M | $965.3M | $806.6M | $785.1M | $789.7M | |
| Revenue Growth (YoY) | 19.72% | 3.9% | -16.44% | -2.66% | 0.59% | |
| Cost of Revenues | $681.6M | $847.1M | $640.8M | $612M | $602.1M | |
| Gross Profit | $247.5M | $118.2M | $165.8M | $173.1M | $187.6M | |
| Gross Profit Margin | 26.63% | 12.25% | 20.56% | 22.05% | 23.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.3M | $280.4M | $258.3M | $268.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $267.3M | $280.4M | $258.3M | $251.2M | $277.6M | |
| Operating Income | -$19.9M | -$162.1M | -$92.5M | -$78.1M | -$89.9M | |
| Net Interest Expenses | $3.5M | $21.1M | $27.1M | $15.9M | $17.8M | |
| EBT. Incl. Unusual Items | -$18.4M | -$183M | -$119.2M | -$135.1M | -$106.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$34.9M | -$53.2M | -$24.5M | -$31.4M | -$24.8M | |
| Net Income to Company | -$21M | -$184M | -$94.2M | -$119.9M | -$82.5M | |
| Minority Interest in Earnings | -$225.7K | -$186.5K | -- | -$92.8K | -$106.3K | |
| Net Income to Common Excl Extra Items | $16.5M | -$129.8M | -$94.8M | -$103.6M | -$81.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.45 | -$0.33 | -$0.36 | -$0.29 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.45 | -$0.33 | -$0.36 | -$0.29 | |
| Weighted Average Basic Share | $285.9M | $285.3M | $285.8M | $285.9M | $285.9M | |
| Weighted Average Diluted Share | $287.2M | $285.3M | $285.8M | $285.9M | $286.3M | |
| EBITDA | $49.2M | -$95.6M | -$18.4M | -$6.8M | -$10.6M | |
| EBIT | -$19.9M | -$162.1M | -$92.5M | -$78.1M | -$89.9M | |
| Revenue (Reported) | $929.1M | $965.3M | $806.6M | $785.1M | $789.7M | |
| Operating Income (Reported) | -$19.9M | -$162.1M | -$92.5M | -$78.1M | -$89.9M | |
| Operating Income (Adjusted) | -$19.9M | -$162.1M | -$92.5M | -$78.1M | -$89.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.9B | $3.5B | $3.2B | $3.3B | |
| Gross Profit | $1.8B | $1.5B | $1.5B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.1B | $866.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Operating Income | $673.1M | $310.1M | $392.1M | $290.5M | $284.9M | |
| Net Interest Expenses | $26M | $44.7M | $94.4M | $81.8M | $76.4M | |
| EBT. Incl. Unusual Items | $651.7M | $286.8M | $276.1M | $167.4M | $206.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127M | $71.8M | $67.1M | $39.6M | $35M | |
| Net Income to Company | $669.8M | $299.9M | $362.4M | $247.6M | $296.4M | |
| Minority Interest in Earnings | $12.2K | -$274.5K | -$92.5K | $97K | $90.9K | |
| Net Income to Common Excl Extra Items | $524.7M | $214.9M | $209M | $128M | $171.5M | |
| Basic EPS (Cont. Ops) | $1.83 | $0.75 | $0.73 | $0.45 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.83 | $0.75 | $0.73 | $0.45 | $0.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $934.1M | $567.7M | $667.4M | $577.9M | $585.7M | |
| EBIT | $673.1M | $310.1M | $392.1M | $290.5M | $284.9M | |
| Revenue (Reported) | $5.5B | $5.4B | $5B | $4.6B | $4.7B | |
| Operating Income (Reported) | $673.1M | $310.1M | $392.1M | $290.5M | $284.9M | |
| Operating Income (Adjusted) | $673.1M | $310.1M | $392.1M | $290.5M | $284.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5B | $4.6B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $3.5B | $3.2B | $3.3B | -- | |
| Gross Profit | $1.5B | $1.5B | $1.4B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.1B | $866.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| Operating Income | $310.1M | $392.1M | $290.5M | $284.9M | -- | |
| Net Interest Expenses | $44.7M | $94.4M | $81.8M | $76.4M | -- | |
| EBT. Incl. Unusual Items | $286.8M | $276.1M | $167.4M | $206.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71.8M | $67.1M | $39.6M | $35M | -- | |
| Net Income to Company | $299.9M | $362.4M | $247.6M | $296.4M | -- | |
| Minority Interest in Earnings | -$274.6K | -$92.5K | $96.9K | $90.9K | -- | |
| Net Income to Common Excl Extra Items | $214.9M | $209M | $128M | $171.5M | -- | |
| Basic EPS (Cont. Ops) | $0.75 | $0.73 | $0.45 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.73 | $0.45 | $0.60 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $567.7M | $667.4M | $577.9M | $585.7M | -- | |
| EBIT | $310.1M | $392.1M | $290.5M | $284.9M | -- | |
| Revenue (Reported) | $5.4B | $5B | $4.6B | $4.7B | -- | |
| Operating Income (Reported) | $310.1M | $392.1M | $290.5M | $284.9M | -- | |
| Operating Income (Adjusted) | $310.1M | $392.1M | $290.5M | $284.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $476M | $601.5M | $524.8M | $502.5M | $541.3M | |
| Inventory | $1.6B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Prepaid Expenses | $48.4M | $62.6M | $50.9M | $47.7M | -- | |
| Other Current Assets | -- | $95.9K | -- | $115.9M | -- | |
| Total Current Assets | $2.5B | $3B | $2.7B | $2.3B | $2.5B | |
| Property Plant And Equipment | $1B | $905.9M | $920.1M | $832.3M | $901.3M | |
| Long-Term Investments | $56.7M | $70.3M | $63.7M | $61M | $1.6M | |
| Goodwill | $1B | $977.4M | $985.4M | $954.4M | -- | |
| Other Intangibles | $848.9M | $806.7M | $834.3M | $808.4M | -- | |
| Other Long-Term Assets | -- | -$191.9K | -$298K | -$181.4K | -- | |
| Total Assets | $5.7B | $6B | $5.8B | $5.2B | $5.7B | |
| Accounts Payable | $772M | $682.5M | $544.5M | $533.6M | $627.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.8M | $62.3M | $64.4M | $62.3M | -- | |
| Other Current Liabilities | $33.9M | $37.4M | $29.2M | $32M | -- | |
| Total Current Liabilities | $2.1B | $2.2B | $1.9B | $1.4B | $1.5B | |
| Long-Term Debt | $569.3M | $1B | $991.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.4B | $3B | $3.1B | |
| Common Stock | $127.3M | $110.7M | $114.4M | $104.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9B | $1.9B | $1.9B | $1.8B | $2.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $863.8K | $198.5K | $271.5K | $325.4K | |
| Total Equity | $2.4B | $2.3B | $2.4B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $5.7B | $6B | $5.8B | $5.2B | $5.7B | |
| Cash and Short Terms | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Total Debt | $623M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $476M | $601.5M | $524.8M | $502.5M | $541.3M | |
| Inventory | $1.6B | $1.9B | $1.7B | $1.3B | $1.5B | |
| Prepaid Expenses | $48.4M | $62.6M | $50.9M | $47.7M | -- | |
| Other Current Assets | -- | $95.9K | -- | -- | -- | |
| Total Current Assets | $2.5B | $3B | $2.7B | $2.3B | $2.5B | |
| Property Plant And Equipment | $1B | $905.9M | $920.1M | $832.3M | $901.3M | |
| Long-Term Investments | $56.7M | $70.3M | $63.7M | $61M | $1.6M | |
| Goodwill | $1B | $977.4M | $985.4M | $954.4M | -- | |
| Other Intangibles | $848.9M | $806.7M | $834.3M | $808.4M | -- | |
| Other Long-Term Assets | -- | -$191.9K | -$298K | -$181.4K | -- | |
| Total Assets | $5.7B | $6B | $5.8B | $5.2B | $5.7B | |
| Accounts Payable | $772M | $682.5M | $544.5M | $533.6M | $627.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $53.8M | $62.3M | $64.4M | $62.3M | -- | |
| Other Current Liabilities | $33.9M | $37.4M | $29.2M | $32M | -- | |
| Total Current Liabilities | $2.1B | $2.2B | $1.9B | $1.4B | $1.5B | |
| Long-Term Debt | $569.3M | $1B | $991.5M | $1.1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $3.4B | $3B | $3.1B | |
| Common Stock | $127.3M | $110.7M | $114.4M | $104.4M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5M | $863.8K | $198.5K | $271.5K | $325.4K | |
| Total Equity | $2.4B | $2.3B | $2.4B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $5.7B | $6B | $5.8B | $5.2B | $5.7B | |
| Cash and Short Terms | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Total Debt | $623M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.3M | $300.7M | $365.5M | $245.6M | $295.5M | |
| Depreciation & Amoritzation | $211.4M | $213M | $224.5M | $233.6M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.5M | -$149.3M | $86.4M | -$11.4M | $12.2M | |
| Change in Inventories | -$313.9M | -$378.7M | $180.7M | $297.9M | -$74.5M | |
| Cash From Operations | $659.8M | -$168.9M | $665.7M | $646.6M | $428.4M | |
| Capital Expenditures | $294M | $231.6M | $247.5M | $246.2M | $230.2M | |
| Cash Acquisitions | $458.4M | $8.4M | $847.8K | $3.8M | $3M | |
| Cash From Investing | -$742.7M | -$227.4M | -$249.9M | -$233.1M | -$192.3M | |
| Dividends Paid (Ex Special Dividend) | $160.2M | $169.1M | $161.5M | $162.2M | $58.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261.4M | $1.1B | $527.5M | $548.9M | -- | |
| Long-Term Debt Repaid | -$444.3M | -$253.5M | -$767.7M | -$747.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5M | -$212.4M | -$14.9M | $54.4M | -- | |
| Cash From Financing | -$391M | $392.8M | -$486.2M | -$376.8M | -$251.1M | |
| Beginning Cash (CF) | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$459.3M | $11.8M | -$75.5M | $41.9M | -$26.8M | |
| Ending Cash (CF) | -$200.8M | $250.4M | $70.8M | $225.4M | $146.5M | |
| Levered Free Cash Flow | $365.8M | -$400.5M | $418.2M | $400.4M | $198.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$184M | -$94.2M | -$119.9M | -$82.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $133.3M | $55.5M | $98.8M | $62.6M | $65.7M | |
| Change in Inventories | -$319.7M | -$193.6M | -$81M | -$68.7M | -$190.4M | |
| Cash From Operations | -$155.3M | -$204.6M | $18.9M | $1.6M | -$154.6M | |
| Capital Expenditures | $145.5M | $74.8M | $88.6M | $82.5M | $65.8M | |
| Cash Acquisitions | $458.7M | -$229.2K | $840.5K | $3.3M | $125.1K | |
| Cash From Investing | -$598.5M | -$72.7M | -$90.8M | -$86.3M | -$58.1M | |
| Dividends Paid (Ex Special Dividend) | $106.5M | $110.9M | $106.6M | $109.5M | $29.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $490M | -$34.6M | $102M | $56.3M | -- | |
| Cash From Financing | $152.5M | $276.2M | $14.8M | -$59.2M | -$8M | |
| Beginning Cash (CF) | $243.9M | $223.4M | $151.5M | $178.3M | $185.2M | |
| Foreign Exchange Rate Adjustment | $4.9M | -$8.9M | -$5.3M | $6M | -$1.2M | |
| Additions / Reductions | -$596.6M | -$9.9M | -$62.4M | -$137.7M | -$222M | |
| Ending Cash (CF) | -$347.8M | $204.6M | $83.8M | $46.6M | -$38M | |
| Levered Free Cash Flow | -$300.8M | -$279.3M | -$69.7M | -$80.8M | -$220.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.8M | $299.9M | $362.4M | $247.6M | $296.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$61.6M | -$148.9M | $85.6M | -$11.4M | $11.9M | |
| Change in Inventories | -$314.2M | -$377.6M | $179.1M | $300.3M | -$74.6M | |
| Cash From Operations | $660.4M | -$168.4M | $660M | $651.7M | $429.7M | |
| Capital Expenditures | $294.2M | $231M | $245.3M | $248.1M | $230.9M | |
| Cash Acquisitions | $458.7M | $8.4M | $840.5K | $3.8M | $3M | |
| Cash From Investing | -$743.3M | -$226.8M | -$247.7M | -$235M | -$192.8M | |
| Dividends Paid (Ex Special Dividend) | $160.3M | $168.6M | $160.1M | $163.5M | $58.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.5M | -$212.4M | -$14.9M | $54.4M | -- | |
| Cash From Financing | -$391.3M | $391.7M | -$482M | -$379.8M | -$251.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$459.8M | $11.7M | -$74.8M | $42.2M | -$26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $366.2M | -$399.4M | $414.7M | $403.5M | $198.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $299.9M | $362.4M | $247.6M | $296.4M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$148.9M | $85.6M | -$11.4M | $11.9M | -- | |
| Change in Inventories | -$377.6M | $179.1M | $300.3M | -$74.6M | -- | |
| Cash From Operations | -$168.4M | $660M | $651.7M | $429.7M | -- | |
| Capital Expenditures | $231M | $245.3M | $248.1M | $230.9M | -- | |
| Cash Acquisitions | $8.4M | $840.5K | $3.8M | $3M | -- | |
| Cash From Investing | -$226.8M | -$247.7M | -$235M | -$192.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $168.6M | $160.1M | $163.5M | $58.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$212.4M | -$14.9M | $54.4M | -$6.1M | -- | |
| Cash From Financing | $391.7M | -$482M | -$379.8M | -$251.8M | -- | |
| Beginning Cash (CF) | $976.7M | $971M | $888.4M | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | $15.2M | -$5.1M | $5.2M | -$11.9M | -- | |
| Additions / Reductions | $11.7M | -$74.8M | $42.2M | -$26.8M | -- | |
| Ending Cash (CF) | $1B | $891M | $935.9M | $1.1B | -- | |
| Levered Free Cash Flow | -$399.4M | $414.7M | $403.5M | $198.8M | -- | |
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Financial Ratios
HSQVY
Sector
P/E ratio
16.08x
20.33x
PEG ratio
0.47x
0.18x
P/B ratio
1.33x
1.78x
Price / LTM sales
0.58x
0.88x
Growth Metrics
HSQVY
Sector
Revenue growth
0.59%
4.64%
Earnings growth
21.07%
4.45%
Revenue (5-year growth)
0.85%
4.48%
Earnings forecast
--
$0.33
Profitability
HSQVY
Sector
Profitability FY 2025
$1.4B
$243.9M
Return on invested capital
4.43%
4.6%
Return on assets
3%
3.09%
Return on equity
6.92%
7.98%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Feb
6
Estimated Next Earnings Date
May
8
Balance Sheet
HSQVY
Sector
Total cash
$185.2M
$137.1M
Short term investments
--
$31.1M
Total assets
$5.7B
$1.4B
Long term debt
$1.2B
$45.1M
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