Financhill
Buy
82

HUPHY Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
11.95%
Day range:
$4.75 - $4.75
52-week range:
$2.72 - $50.00
Dividend yield:
6.57%
P/E ratio:
21.29x
P/S ratio:
1.39x
P/B ratio:
0.62x
Volume:
--
Avg. volume:
339
1-year change:
27.35%
Market cap:
$2.1B
Revenue:
$1.4B
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.4B $1.7B $1.6B $1.3B $1.4B
Revenue Growth (YoY) -2.18% 23.72% -8.37% -15.49% 9.55%
 
Cost of Revenues $720.3M $834.8M $785.3M $865.8M $856.8M
Gross Profit $650.2M $860.9M $768.4M $447.2M $581.5M
Gross Profit Margin 47.44% 50.77% 49.46% 34.06% 40.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $232.8M $230.9M $240.4M $77.3M $72.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $224.6M $184.1M $239M $61.8M $64.1M
Operating Income $425.6M $676.8M $529.4M $385.5M $517.4M
 
Net Interest Expenses $98.8M $79.3M $86M $111.4M $109.6M
EBT. Incl. Unusual Items $353.4M $612.7M $460.7M $312.7M $451.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $92.6M $163.3M $138.1M $108.1M $156.3M
Net Income to Company $452.1M $692M $546.7M $424.1M $561.1M
 
Minority Interest in Earnings $152.3M $229M $181.4M $159.4M $195.2M
Net Income to Common Excl Extra Items $259.5M $453.8M $321.8M $189.2M $278.5M
 
Basic EPS (Cont. Ops) $0.25 $0.52 $0.32 $0.07 $0.19
Diluted EPS (Cont. Ops) $0.25 $0.52 $0.32 $0.07 $0.19
Weighted Average Basic Share $435.6M $435.6M $435.6M $435.6M $435.6M
Weighted Average Diluted Share $435.6M $435.6M $435.6M $435.6M $435.6M
 
EBITDA $652.8M $902.9M $747.7M $755.2M $879.3M
EBIT $425.6M $676.8M $529.4M $385.5M $517.4M
 
Revenue (Reported) $1.4B $1.7B $1.6B $1.3B $1.4B
Operating Income (Reported) $425.6M $676.8M $529.4M $385.5M $517.4M
Operating Income (Adjusted) $425.6M $676.8M $529.4M $385.5M $517.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $381.2M $365.9M $383.1M $340.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $244.9M $249.9M $250.6M $229.7M
Gross Profit -- $136.3M $116M $132.5M $111.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $21.2M $15.7M $17.6M $15.4M
Operating Income -- $115.1M $100.3M $114.9M $95.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $102.3M $72.8M -$1.5B $61.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $11.3M -$6.6M $15M $13.9M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $42.7M $46.6M $41.6M $38.2M
Net Income to Common Excl Extra Items -- $92.5M $77M -$1.5B $46.1M
 
Basic EPS (Cont. Ops) -- $0.11 $0.07 -$3.55 $0.02
Diluted EPS (Cont. Ops) -- $0.11 $0.07 -$3.55 $0.02
Weighted Average Basic Share $435.6M $435.6M $435.6M $435.6M $435.6M
Weighted Average Diluted Share $435.6M $435.6M $435.6M $435.6M $435.6M
 
EBITDA -- $209.5M $198.9M $213.1M $194M
EBIT -- $115.1M $100.3M $114.9M $95.9M
 
Revenue (Reported) -- $381.2M $365.9M $383.1M $340.9M
Operating Income (Reported) -- $115.1M $100.3M $114.9M $95.9M
Operating Income (Adjusted) -- $115.1M $100.3M $114.9M $95.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $1.5B $1.7B $1.4B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $934.3M $1B $888.6M $858.8M $863.8M
Gross Profit $599M $722.9M $481.7M $473M $625.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $63.9M $69.9M $80.5M $68.3M $72.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$1.8M $57.9M $87.5M $59.5M $66.1M
Operating Income $600.7M $665M $394.2M $413.5M $559.7M
 
Net Interest Expenses $83.7M $78.6M $100.5M $112.8M $109.1M
EBT. Incl. Unusual Items $522.1M $596.5M $334.4M $345.4M $489.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140.2M $165.6M $111.5M $119.8M $168.2M
Net Income to Company -- $674.1M $434.4M $458.7M $599.8M
 
Minority Interest in Earnings $203.7M $219.5M $153.6M $169.7M $208.2M
Net Income to Common Excl Extra Items $382.5M $436.7M $214.5M $207.6M $305.4M
 
Basic EPS (Cont. Ops) $0.41 $0.50 $0.14 $0.09 $0.22
Diluted EPS (Cont. Ops) $0.41 $0.50 $0.14 $0.09 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $994.7M $1.1B $771.1M $778.2M $918M
EBIT $600.7M $665M $394.2M $413.5M $559.7M
 
Revenue (Reported) $1.5B $1.7B $1.4B $1.3B $1.5B
Operating Income (Reported) $600.7M $665M $394.2M $413.5M $559.7M
Operating Income (Adjusted) $600.7M $665M $394.2M $413.5M $559.7M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1B $1.4B $1.3B $1B $1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $331.7M $437.9M $237M $262.4M $248.9M
Inventory $12.8M $11.1M $10.2M $9.7M $9.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.9B $1.7B $1.4B $1.5B
 
Property Plant And Equipment $3B $2.9B $2.7B $3.4B $3.3B
Long-Term Investments $508.5M $562.2M $614.5M $647.2M $606M
Goodwill $1.5B $1.4B $1.4B $1.4B $1.5B
Other Intangibles $668M $621.2M $577M $534.1M $494.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.7B $11.9B $11.4B $10.8B $10.5B
 
Accounts Payable $661.8M $821.4M $731.1M $770.7M $753.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.8M $1.6M $1.6M $1.3M $1.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.3B $1.8B $1.5B $1.5B $1.5B
 
Long-Term Debt $3.3B $2.8B $2.8B $2.7B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.8B $5.4B $5.2B $5.1B
 
Common Stock $8.8B $8.8B $8.8B $8.8B $8.8B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.5B $3.4B $3.3B $3.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.5B $2.6B $2.5B $2.3B $2.2B
Total Equity $5.9B $6.1B $5.9B $5.6B $5.4B
 
Total Liabilities and Equity $11.7B $11.9B $11.4B $10.8B $10.5B
Cash and Short Terms $1B $1.4B $1.3B $1B $1B
Total Debt $3.3B $2.8B $2.8B $2.7B $2.6B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.3B $1.5B $912.1M $861.1M $982.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $386.5M $541.1M $335.8M $406.9M $478.2M
Inventory $12M $10.8M $10.1M $9.7M $9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $2B $1.3B $1.3B $1.5B
 
Property Plant And Equipment $7.5B $7.1B $6.8B $6.5B $6.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.5B $1.4B $1.4B $1.4B $1.4B
Other Intangibles $645.5M $596M $553.8M $513M $467.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $11.8B $11.7B $10.7B $10.4B $10.2B
 
Accounts Payable $767.3M $852.7M $743.8M $744.9M $854.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $2.1B $936M $1.9B $1.5B
 
Long-Term Debt $3.3B $2.3B $3.2B $2.2B $2.6B
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $5.6B $5.2B $5.1B $5.1B
 
Common Stock $8.8B $8.7B $8.7B $8.8B $8.7B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.6B $2.7B $2.2B $2.1B $2B
Total Equity $6B $6.1B $5.5B $5.3B $5.1B
 
Total Liabilities and Equity $11.8B $11.7B $10.7B $10.4B $10.2B
Cash and Short Terms $1.3B $1.5B $912.1M $861.1M $982.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $452.1M $692M $546.7M $424.1M $561.1M
Depreciation & Amoritzation $227.2M $226M $218.2M $205M $232.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.3M -$113.5M $208M -$21.6M $12.5M
Change in Inventories $391.7K $1.6M $888.2K $466.6K $657.2K
Cash From Operations $624.8M $896.7M $781.6M $552.4M $608.9M
 
Capital Expenditures $59.8M $29.9M $65.3M $63.1M $47.5M
Cash Acquisitions $1.3M -- -- -- --
Cash From Investing -$70.5M -$99.5M -$199.7M -$121.8M -$120.7M
 
Dividends Paid (Ex Special Dividend) $104.5M $159.1M $161.3M $150.2M $141.8M
Special Dividend Paid
Long-Term Debt Issued $499M $1B $673.4M $564M $556.4M
Long-Term Debt Repaid -$665.1M -$1.1B -$919.2M -$750.4M -$624M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -- -- -- --
Cash From Financing -$460.6M -$375.1M -$665.2M -$711.6M -$495.5M
 
Beginning Cash (CF) $1B $1.4B $1.3B $1B $1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $93.7M $422.2M -$83.4M -$281M -$7.3M
Ending Cash (CF) $1.1B $1.8B $1.2B $768.4M $1B
 
Levered Free Cash Flow $565M $866.8M $716.2M $489.3M $561.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $159.3M $191.8M $203.8M $503.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$29M -$38.3M -$11.7M -$75.1M
 
Dividends Paid (Ex Special Dividend) -- $16.6K -$290.8K $8.9K $94.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$172.8K $198.3M $4.2M $149.8M $643.1M
Long-Term Debt Repaid -$18.6M -$213.9M -$116.3M -$171.9M -$654M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.3K -- -- -- --
Cash From Financing -- -$43.9M -$149.3M -$23.1M -$238.9M
 
Beginning Cash (CF) -- $902.8M $865.8M $109.8M $903.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $86.3M $4.3M $169M $189.4M
Ending Cash (CF) -- $989.2M $870M $278.9M $1.1B
 
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 -- $674.1M $434.4M $458.7M $599.8M
Depreciation & Amoritzation -- $222.6M $211.4M $200.2M $229.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$140.3M $221M $30.6M -$73.4M
Change in Inventories -- $1.1M $652.6K $466.2K $620.1K
Cash From Operations $883.3M $776.4M $623.1M $607.9M $696.5M
 
Capital Expenditures $28.4M $45.8M $75.8M $54.6M $51.7M
Cash Acquisitions $1.3M -- -- -- --
Cash From Investing -$41.5M -$99.3M -$211.5M -$189.4M -$71.4M
 
Dividends Paid (Ex Special Dividend) $134.8M $161.5M $161.1M $147.3M $136.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$390.8M -$542.1M -$958.7M -$474M -$498.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $451.1M $135.1M -$547.1M -$55.5M $126.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $854.9M $730.6M $547.3M $553.3M $644.8M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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