Financhill
Buy
65

HUMGF Quote, Financials, Valuation and Earnings

Last price:
$0.50
Seasonality move :
-6.13%
Day range:
$0.50 - $0.50
52-week range:
$0.40 - $0.50
Dividend yield:
0%
P/E ratio:
11.11x
P/S ratio:
0.58x
P/B ratio:
0.64x
Volume:
100
Avg. volume:
167
1-year change:
--
Market cap:
$251M
Revenue:
$431.7M
EPS (TTM):
$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $331.5M $319.4M $343.3M $405.8M $431.7M
Revenue Growth (YoY) 3.37% -3.66% 7.5% 18.21% 6.38%
 
Cost of Revenues $43M $50M $36.7M $32.5M $34M
Gross Profit $288.5M $269.4M $306.7M $373.3M $397.7M
Gross Profit Margin 87.04% 84.36% 89.32% 91.99% 92.12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2M -$147.7M -$1.5M -$2M --
Operating Expenses $165.5M $172.9M $187.8M $180.1M $166M
Operating Income $123.1M $96.5M $118.9M $193.2M $231.7M
 
Net Interest Expenses $55.3M $61M $113.1M $183.2M $195.6M
EBT. Incl. Unusual Items $61.5M -$133.3M $538.1K $5.4M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $16.3M -$9.8M -$1.4M $720.8K $6.4M
Net Income to Company $44.8M -$123.5M $2M $4.7M $25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.8M -$123.5M $2M $4.7M $25.6M
 
Basic EPS (Cont. Ops) $0.09 -$0.26 -$0.00 $0.00 $0.05
Diluted EPS (Cont. Ops) $0.09 -$0.26 -$0.00 $0.00 $0.05
Weighted Average Basic Share $475.5M $494.9M $499.6M $499.8M $481.8M
Weighted Average Diluted Share $475.5M $494.9M $499.6M $499.8M $492.5M
 
EBITDA $142.3M $123M $133M $207M $243.7M
EBIT $123.1M $96.5M $118.9M $193.2M $231.7M
 
Revenue (Reported) $331.5M $319.4M $343.3M $405.8M $431.7M
Operating Income (Reported) $123.1M $96.5M $118.9M $193.2M $231.7M
Operating Income (Adjusted) $123.1M $96.5M $118.9M $193.2M $231.7M
Period Ending 2021-12-27 2022-12-27 2023-12-27 2024-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $331.9M $319.4M $343.4M $405.9M $431.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.3M $49.9M $36.6M $32.5M $34M
Gross Profit $288.6M $269.4M $306.8M $373.4M $397.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M -$148M -$1.5M -$1.9M --
Operating Expenses $166.1M $172.4M $186.8M $180M $164.3M
Operating Income $122.5M $97M $119.9M $193.3M $233.5M
 
Net Interest Expenses $55.5M $60.9M $113.1M $183.3M $195.8M
EBT. Incl. Unusual Items $60.7M -$134.2M $485.3K $5.4M $32.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.9M -$9.6M -$1.4M $739.9K $6.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $44.4M -$124.6M $1.9M $4.7M $25.8M
 
Basic EPS (Cont. Ops) $0.09 -$0.26 -$0.00 $0.01 $0.05
Diluted EPS (Cont. Ops) $0.09 -$0.26 -$0.00 $0.01 $0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $141.8M $123.4M $134.1M $207.1M $245.5M
EBIT $122.5M $97M $119.9M $193.3M $233.5M
 
Revenue (Reported) $331.9M $319.4M $343.4M $405.9M $431.8M
Operating Income (Reported) $122.5M $97M $119.9M $193.3M $233.5M
Operating Income (Adjusted) $122.5M $97M $119.9M $193.3M $233.5M
Period Ending 2022-12-27 2023-12-27 2024-12-27 2025-12-27 2026-12-27
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $163.8M $193.2M $223.7M $187.8M $211.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B -- -- -- --
Inventory $750.8K $1.4M -- -- --
Prepaid Expenses -- -- $5.9M -- --
Other Current Assets -- -- $9.7M $15.2M --
Total Current Assets $824.1M $1.2B $1.6B $1.7B $1.7B
 
Property Plant And Equipment $15.8M $11.5M $9M $6.1M $5.4M
Long-Term Investments $1.3M $45.6M $45.6M $20.6M $917.5K
Goodwill $179.7M $58.3M $57.2M $60.6M --
Other Intangibles $83.3M $31.2M $31.2M $27.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.6B $3.2B $3.6B $3.5B
 
Accounts Payable $42.2M $35.6M $39.1M $40.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $513.9M $2.1B $2.7B $3.1B --
Current Portion Of Capital Lease Obligations $14M $11M $9M $7M --
Other Current Liabilities $5.9M $7.9M $7.8M $8M --
Total Current Liabilities $568.2M $596M $956.3M $853.2M $1.1B
 
Long-Term Debt $1.3B $1.6B $1.8B $2.4B $2B
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $2.8B $3.3B $3.2B
 
Common Stock $340.8M $312.2M $305M $297.5M $291.7M
Other Common Equity Adj -$10.4M $31.4M $36.7M $16.6M --
Common Equity $529.7M $394.8M $381.1M $350.8M $329.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $529.7M $394.8M $381.1M $350.8M $329.8M
 
Total Liabilities and Equity $2.5B $2.6B $3.2B $3.6B $3.5B
Cash and Short Terms $163.8M $193.2M $223.7M $187.8M $211.9M
Total Debt $1.9B $2.1B $2.7B $3.2B $3.1B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $163.9M $193.3M $222.5M $188M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.1B -- -- -- --
Inventory $751.3K $1.4M -- -- --
Prepaid Expenses -- -- $5.9M -- --
Other Current Assets -- -- $9.7M $15.2M --
Total Current Assets $2.2B $2.4B $3B $3.5B --
 
Property Plant And Equipment $15.9M $11.5M $8.9M $6.1M --
Long-Term Investments $826.5K $206.4K -- -- --
Goodwill $179.7M $58.3M $57.2M $60.6M --
Other Intangibles $83.3M $31.2M $31.2M $27.4M --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.5B $2.6B $3.2B $3.6B --
 
Accounts Payable $42.2M $35.6M $39.1M $40.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $513.9M $2.1B $2.7B $3.1B --
Current Portion Of Capital Lease Obligations $14M $11M $9M $7M --
Other Current Liabilities $5.9M $7.9M $7.8M $8M --
Total Current Liabilities $610.9M $2.2B $2.7B $3.2B --
 
Long-Term Debt $1.3B -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.2B $2.7B $3.2B --
 
Common Stock $381.4M $349.2M $338.8M $333.6M --
Other Common Equity Adj -$10.4M $31.4M $36.7M $16.6M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $570.3M $431.8M $414.4M $386.9M --
 
Total Liabilities and Equity $2.5B $2.6B $3.2B $3.6B --
Cash and Short Terms $163.9M $193.3M $222.5M $188M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $44.8M -$123.5M $2M $4.7M $25.6M
Depreciation & Amoritzation $19.2M $26.5M $14.1M $13.8M $12M
Stock-Based Compensation $2M $652.7K $1M $1.9M $2.5M
Change in Accounts Receivable -$195M -$465.4M -$682M -$538.6M $15.5M
Change in Inventories $671.4K -$797.7K -- -- --
Cash From Operations -$82.5M -$377.8M -$593.7M -$447.2M $115.9M
 
Capital Expenditures $21.7M $16.9M $12.1M $9.8M $13.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$23.3M -$10.7M -$12.1M -$8.8M -$13.8M
 
Dividends Paid (Ex Special Dividend) $14.5M $10.2M $9.7M $8.5M $12.4M
Special Dividend Paid
Long-Term Debt Issued $201M $448.8M $653.4M $451.6M --
Long-Term Debt Repaid -$113.7M -- -- -$9.8M --
Repurchase of Common Stock -- $217.6K -- $4M $1.1M
Other Financing Activities -$8.1M -$5.4M -$5.1M -$9.1M --
Cash From Financing $151.7M $435.8M $641M $420M -$74.6M
 
Beginning Cash (CF) $163.8M $193.2M $223.7M $187.8M $211.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.3M $45.5M $37.1M -$36M $27.3M
Ending Cash (CF) $208.5M $237M $262.7M $152M $238.9M
 
Levered Free Cash Flow -$104.2M -$394.6M -$605.9M -$457.1M $102.1M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
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 -$85.3M -$377.2M -$593.5M -$446.9M $113.6M
 
Capital Expenditures $22.4M $16.9M $12.1M $9.8M $13.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$24.1M -$10.8M -$12.1M -$8.8M -$13.5M
 
Dividends Paid (Ex Special Dividend) $15M $10.1M $9.7M $8.5M $12.2M
Special Dividend Paid
Long-Term Debt Issued $204M $446M $643.5M $450.2M --
Long-Term Debt Repaid -$109.7M -- -- -$9.8M --
Repurchase of Common Stock -- $219.5K -- $4M $1.1M
Other Financing Activities -$8.2M -$5.3M -$5.1M -$9.1M --
Cash From Financing $156.9M $435.5M $641.1M $419.1M -$73.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $46.8M $45.8M $37.4M -$36.4M $26.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$107.8M -$394.1M -$605.6M -$456.7M $100M
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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