Financhill
Buy
68

HIG Quote, Financials, Valuation and Earnings

Last price:
$142.47
Seasonality move :
5.21%
Day range:
$139.92 - $142.35
52-week range:
$107.49 - $144.50
Dividend yield:
1.52%
P/E ratio:
10.64x
P/S ratio:
1.44x
P/B ratio:
2.17x
Volume:
1.6M
Avg. volume:
1.5M
1-year change:
27.44%
Market cap:
$39.3B
Revenue:
$28.3B
EPS (TTM):
$13.34
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.4B $22.4B $24.5B $26.5B $28.3B
Revenue Growth (YoY) 9.1% -0.13% 9.68% 8.19% 6.49%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $81M $73M $84M $88M --
Operating Expenses -$3.1B -$2.5B -$3.3B -$4.1B -$4.8B
Operating Income $3.1B $2.5B $3.3B $4.1B $4.8B
 
Net Interest Expenses $234M $213M $199M $199M $199M
EBT. Incl. Unusual Items $2.9B $2.3B $3.1B $3.8B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $531M $443M $584M $738M $924M
Net Income to Company $2.4B $1.8B $2.5B $3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $1.8B $2.5B $3.1B $3.8B
 
Basic EPS (Cont. Ops) $6.71 $5.52 $8.09 $10.51 $13.51
Diluted EPS (Cont. Ops) $6.62 $5.44 $7.97 $10.35 $13.32
Weighted Average Basic Share $349.1M $324.8M $307.1M $293.9M $282.4M
Weighted Average Diluted Share $354.1M $329.5M $311.5M $298.6M $286.5M
 
EBITDA -- -- -- -- --
EBIT $2.9B $2.3B $3.1B $3.8B $4.8B
 
Revenue (Reported) $22.4B $22.4B $24.5B $26.5B $28.3B
Operating Income (Reported) $3.1B $2.5B $3.3B $4.1B $4.8B
Operating Income (Adjusted) $2.9B $2.3B $3.1B $3.8B $4.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.8B $6B $6.4B $6.9B $7.3B
Revenue Growth (YoY) 9.16% 3.44% 6.38% 7.48% 6.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19M $17M $18M $19M --
Operating Expenses -$964M -$785M -$1B -$1.1B -$1.4B
Operating Income $964M $785M $1B $1.1B $1.4B
 
Net Interest Expenses $62M $50M $49M $50M $49M
EBT. Incl. Unusual Items $900M $732M $950M $1.1B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171M $143M $179M $221M $282M
Net Income to Company $735M $592M $771M $853M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $729M $589M $771M $853M $1.1B
 
Basic EPS (Cont. Ops) $2.14 $1.84 $2.55 $2.93 $4.05
Diluted EPS (Cont. Ops) $2.10 $1.81 $2.51 $2.88 $3.98
Weighted Average Basic Share $338.8M $317.5M $300.3M $289.3M $278.3M
Weighted Average Diluted Share $344.8M $322.6M $305.1M $294.2M $282.6M
 
EBITDA -- -- -- -- --
EBIT $900M $732M $950M $1.1B $1.4B
 
Revenue (Reported) $5.8B $6B $6.4B $6.9B $7.3B
Operating Income (Reported) $964M $785M $1B $1.1B $1.4B
Operating Income (Adjusted) $900M $732M $950M $1.1B $1.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $22.4B $22.4B $24.5B $26.5B $28.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $81M $73M $84M $88M --
Operating Expenses -$3.1B -$2.5B -$3.3B -$4.1B -$4.9B
Operating Income $3.1B $2.5B $3.3B $4.1B $4.9B
 
Net Interest Expenses $234M $213M $199M $199M $199M
EBT. Incl. Unusual Items $2.9B $2.3B $3.1B $3.8B $4.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $531M $443M $584M $738M $924M
Net Income to Company $2.4B $1.8B $2.5B $3.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $1.8B $2.5B $3.1B $3.8B
 
Basic EPS (Cont. Ops) $6.74 $5.53 $8.11 $10.52 $13.54
Diluted EPS (Cont. Ops) $6.64 $5.45 $7.99 $10.36 $13.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.9B $2.3B $3.1B $3.8B $4.8B
 
Revenue (Reported) $22.4B $22.4B $24.5B $26.5B $28.3B
Operating Income (Reported) $3.1B $2.5B $3.3B $4.1B $4.9B
Operating Income (Adjusted) $2.9B $2.3B $3.1B $3.8B $4.8B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $22.4B $24.5B $26.5B $28.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $73M $84M $88M $52M --
Operating Expenses -$2.5B -$3.3B -$4.1B -$4.9B --
Operating Income $2.5B $3.3B $4.1B $4.9B --
 
Net Interest Expenses $213M $199M $199M $199M --
EBT. Incl. Unusual Items $2.3B $3.1B $3.8B $4.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $443M $584M $738M $924M --
Net Income to Company $1.8B $2.5B $3.1B $1.6B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.8B $2.5B $3.1B $3.8B --
 
Basic EPS (Cont. Ops) $5.53 $8.11 $10.52 $13.54 --
Diluted EPS (Cont. Ops) $5.45 $7.99 $10.36 $13.34 --
Weighted Average Basic Share $1.3B $1.2B $1.2B $1.1B --
Weighted Average Diluted Share $1.3B $1.2B $1.2B $1.1B --
 
EBITDA -- -- -- -- --
EBIT $2.3B $3.1B $3.8B $4.8B --
 
Revenue (Reported) $22.4B $24.5B $26.5B $28.3B --
Operating Income (Reported) $2.5B $3.3B $4.1B $4.9B --
Operating Income (Adjusted) $2.3B $3.1B $3.8B $4.8B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $337M $344M $189M $234M $177M
Short Term Investments $46.5B $40.1B $19.2B $20.5B --
Accounts Receivable, Net $11B $11.9B $12.7B $13.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.9B $10.6B $11.6B $12B $11.3B
 
Property Plant And Equipment $1B $927M $896M $888M $931M
Long-Term Investments $3.7B $4.3B $5B $5.3B --
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $858M $778M $707M $637M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $66.4B $70.1B $74.2B $78.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.1B $34.3B $35.2B $37.5B $39.1B
 
Long-Term Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $53B $52.7B $54.8B $57.8B $59.8B
 
Common Stock $4M $3M $3M $3M $20.7B
Other Common Equity Adj $172M -$3.8B -$2.8B -$2.9B --
Common Equity $17.5B $13.3B $15B $16.1B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8B $13.6B $15.3B $16.4B $19B
 
Total Liabilities and Equity $70.8B $66.4B $70.1B $74.2B $78.8B
Cash and Short Terms $46.7B $40.3B $19.3B $20.7B --
Total Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $337M $344M $189M $234M $177M
Short Term Investments $46.5B $40.1B $19.2B $20.5B --
Accounts Receivable, Net $11B $11.9B $12.7B $13.1B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.9B $10.6B $11.6B $12B $11.3B
 
Property Plant And Equipment $1B $927M $896M $888M $931M
Long-Term Investments $3.7B $4.3B $5B $5.3B --
Goodwill $1.9B $1.9B $1.9B $1.9B --
Other Intangibles $858M $778M $707M $637M --
Other Long-Term Assets -- -- -- -- --
Total Assets $70.8B $66.4B $70.1B $74.2B $78.8B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.1B $34.3B $35.2B $37.5B $39.1B
 
Long-Term Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $53B $52.7B $54.8B $57.8B $59.8B
 
Common Stock $4M $3M $3M $3M $20.7B
Other Common Equity Adj $172M -$3.8B -$2.8B -$2.9B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8B $13.6B $15.3B $16.4B $19B
 
Total Liabilities and Equity $70.8B $66.4B $70.1B $74.2B $78.8B
Cash and Short Terms $46.7B $40.3B $19.3B $20.7B --
Total Debt $4.9B $4.4B $4.4B $4.4B $4.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4B $1.8B $2.5B $3.1B --
Depreciation & Amoritzation $680M $625M $510M $356M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$773M -$1B -$863M -$512M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.2B $5.9B --
 
Capital Expenditures $133M $175M $215M $145M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$1.3B -$2.4B -$3.8B --
 
Dividends Paid (Ex Special Dividend) $506M $527M $549M $577M --
Special Dividend Paid
Long-Term Debt Issued $588M -- -- -- --
Long-Term Debt Repaid -- -$600M -- -- --
Repurchase of Common Stock $1.7B $1.6B $1.4B $1.5B --
Other Financing Activities $14M -$14M -$4M -$7M --
Cash From Financing -$1.6B -$2.7B -$1.9B -$2.1B --
 
Beginning Cash (CF) $337M $344M $189M $234M $177M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M $7M -$155M $45M --
Ending Cash (CF) $429M $337M $37M $259M --
 
Levered Free Cash Flow $4B $3.8B $4B $5.8B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $735M $592M $771M $853M --
Depreciation & Amoritzation $165M $140M $124M $84M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$516M -$316M -$223M $46M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.1B $1.6B $1.9B --
 
Capital Expenditures $41M $53M $64M -$26M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$645M -$572M -$1.2B -$1.4B --
 
Dividends Paid (Ex Special Dividend) $125M $128M $134M $142M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $500M $350M $350M $414M --
Other Financing Activities $5M $6M -$1M $3M --
Cash From Financing -$618M -$457M -$454M -$547M --
 
Beginning Cash (CF) $337M $344M $189M $234M $177M
Foreign Exchange Rate Adjustment -$1M $4M -- -$18M --
Additions / Reductions -$60M $59M $8M -$47M --
Ending Cash (CF) $276M $407M $197M $169M --
 
Levered Free Cash Flow $1.2B $1B $1.6B $1.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.4B $1.8B $2.5B $3.1B --
Depreciation & Amoritzation $680M $625M $510M $356M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$773M -$1B -$863M -$512M --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.2B $5.9B --
 
Capital Expenditures $133M $175M $215M $145M $123M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$1.3B -$2.4B -$3.8B --
 
Dividends Paid (Ex Special Dividend) $506M $527M $549M $577M --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $1.7B $1.6B $1.4B $1.5B --
Other Financing Activities $14M -$14M -$4M -$7M --
Cash From Financing -$1.6B -$2.7B -$1.9B -$2.1B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $98M $7M -$155M $45M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4B $3.8B $4B $5.8B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $1.8B $2.5B $3.1B $1.6B --
Depreciation & Amoritzation $625M $510M $356M $261M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1B -$863M -$512M -$720M --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $4.2B $5.9B $4.1B --
 
Capital Expenditures $175M $215M $145M $123M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$2.4B -$3.8B -$2.5B --
 
Dividends Paid (Ex Special Dividend) $527M $549M $577M $462M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$600M -- -- -- --
Repurchase of Common Stock $1.6B $1.4B $1.5B $1.2B --
Other Financing Activities -$14M -$4M -$7M $6M --
Cash From Financing -$2.7B -$1.9B -$2.1B -$1.7B --
 
Beginning Cash (CF) $1.3B $810M $1B $818M --
Foreign Exchange Rate Adjustment -$8M $3M -$16M $12M --
Additions / Reductions $7M -$155M $45M -$28M --
Ending Cash (CF) $1.3B $658M $1.1B $625M --
 
Levered Free Cash Flow $3.8B $4B $5.8B $4B --

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