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HP Quote, Financials, Valuation and Earnings

Last price:
$30.47
Seasonality move :
8.25%
Day range:
$29.91 - $30.89
52-week range:
$29.46 - $44.11
Dividend yield:
4.96%
P/E ratio:
8.93x
P/S ratio:
1.10x
P/B ratio:
1.03x
Volume:
5.5M
Avg. volume:
1.6M
1-year change:
-17.52%
Market cap:
$3B
Revenue:
$2.8B
EPS (TTM):
$3.41
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.2B $2.1B $2.9B $2.8B
Revenue Growth (YoY) -36.61% -31.31% 68.96% 39.51% -4.03%
 
Cost of Revenues $1.7B $1.4B $1.8B $2.1B $2B
Gross Profit $107.3M -$153.8M $229.2M $775M $729M
Gross Profit Margin 6.05% -12.62% 11.13% 26.98% 26.45%
 
R&D Expenses $21.6M $21.7M $26.6M $30M $41M
Selling, General & Admin $167.5M $172.2M $182.4M $206.7M $244.9M
Other Inc / (Exp) -$531.6M -$63.4M $16.8M $48.4M $30.2M
Operating Expenses $194.9M $199.1M $213.6M $241.2M $290.3M
Operating Income -$87.7M -$352.8M $15.6M $533.8M $438.7M
 
Net Interest Expenses $17.2M $13.7M $1.1M -- --
EBT. Incl. Unusual Items -$636.5M -$429.9M $31.3M $593.4M $481M
Earnings of Discontinued Ops. $1.9M -- -- -- --
Income Tax Expense -$140.1M -$103.7M $24.4M $159.3M $136.9M
Net Income to Company -$496.4M -$326.2M $7M $434.1M $344.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$494.5M -$326.2M $7M $434.1M $344.2M
 
Basic EPS (Cont. Ops) -$4.60 -$3.04 $0.05 $4.18 $3.43
Diluted EPS (Cont. Ops) -$4.60 -$3.04 $0.05 $4.16 $3.43
Weighted Average Basic Share $108M $107.8M $105.9M $102.4M $98.9M
Weighted Average Diluted Share $108M $107.8M $106.6M $102.9M $99.1M
 
EBITDA -$130.1M $13.8M $453.7M $993M $907.5M
EBIT -$612M -$405.9M $50.5M $610.7M $510.1M
 
Revenue (Reported) $1.8B $1.2B $2.1B $2.9B $2.8B
Operating Income (Reported) -$87.7M -$352.8M $15.6M $533.8M $438.7M
Operating Income (Adjusted) -$612M -$405.9M $50.5M $610.7M $510.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $208.3M $343.8M $631.3M $659.6M $693.8M
Revenue Growth (YoY) -67.91% 65.08% 83.63% 4.48% 5.18%
 
Cost of Revenues $272.1M $370.1M $510M $503.1M $509M
Gross Profit -$63.8M -$26.3M $121.3M $156.5M $184.8M
Gross Profit Margin -30.65% -7.64% 19.22% 23.72% 26.63%
 
R&D Expenses $4.9M $5.2M $7.1M $7.3M $8.9M
Selling, General & Admin $32.6M $51.8M $46.7M $56.1M $59.4M
Other Inc / (Exp) $24.4M -$5.2M $4.2M $17.3M $5.2M
Operating Expenses $39M $58M $55M $64.6M $69.4M
Operating Income -$102.9M -$84.3M $66.3M $91.9M $115.3M
 
Net Interest Expenses $5.4M $4.1M -- -- $4.1M
EBT. Incl. Unusual Items -$83.9M -$93.5M $73M $112.7M $116.4M
Earnings of Discontinued Ops. $1.7M -- -- -- --
Income Tax Expense -$23.3M -$25.3M $27.5M $35.1M $40.9M
Net Income to Company -$60.6M -$68.2M $45.4M $77.6M $75.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59M -$79.2M $45.5M $77.6M $75.5M
 
Basic EPS (Cont. Ops) -$0.55 -$0.74 $0.42 $0.78 $0.75
Diluted EPS (Cont. Ops) -$0.55 -$0.74 $0.42 $0.77 $0.75
Weighted Average Basic Share $107.5M $107.9M $105.3M $99.4M $98.8M
Weighted Average Diluted Share $107.5M $107.9M $107.9M $99.9M $98.9M
 
EBITDA $31.8M $14.5M $176.3M $211.7M $233.5M
EBIT -$77.7M -$87.5M $77.3M $117.1M $132.5M
 
Revenue (Reported) $208.3M $343.8M $631.3M $659.6M $693.8M
Operating Income (Reported) -$102.9M -$84.3M $66.3M $91.9M $115.3M
Operating Income (Adjusted) -$77.7M -$87.5M $77.3M $117.1M $132.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.8B $1.2B $2.1B $2.9B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.7B $1.4B $1.8B $2.1B $2B
Gross Profit $107.3M -$153.8M $229.2M $775M $729M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.6M $21.7M $26.6M $30M $41M
Selling, General & Admin $167.5M $172.2M $182.4M $206.7M $244.9M
Other Inc / (Exp) -$531.6M -$63.4M $16.8M $48.4M $30.2M
Operating Expenses $194.9M $199.1M $213.6M $241.2M $290.3M
Operating Income -$87.7M -$352.8M $15.6M $533.8M $438.7M
 
Net Interest Expenses $17.2M $13.7M $1.1M -- --
EBT. Incl. Unusual Items -$636.5M -$429.9M $31.3M $593.4M $481M
Earnings of Discontinued Ops. $1.9M $10.9M -$106K -- --
Income Tax Expense -$140.1M -$103.7M $24.4M $159.3M $136.9M
Net Income to Company -$496.4M -$326.2M $7M $434.1M $344.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$494.5M -$326.2M $7M $434.1M $344.2M
 
Basic EPS (Cont. Ops) -$4.59 -$3.05 $0.05 $4.18 $3.44
Diluted EPS (Cont. Ops) -$4.59 -$3.05 $0.05 $4.16 $3.41
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$130.1M $13.8M $453.7M $993M $907.5M
EBIT -$612M -$405.9M $50.5M $610.7M $510.1M
 
Revenue (Reported) $1.8B $1.2B $2.1B $2.9B $2.8B
Operating Income (Reported) -$87.7M -$352.8M $15.6M $533.8M $438.7M
Operating Income (Adjusted) -$612M -$405.9M $50.5M $610.7M $510.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $2.1B $2.9B $2.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.8B $2.1B $2B --
Gross Profit -$153.8M $229.2M $775M $729M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.7M $26.6M $30M $41M --
Selling, General & Admin $172.2M $182.4M $206.7M $244.9M --
Other Inc / (Exp) -$63.4M $16.8M $48.4M $30.2M --
Operating Expenses $199.1M $213.6M $241.2M $290.3M --
Operating Income -$352.8M $15.6M $533.8M $438.7M --
 
Net Interest Expenses $13.7M $4.5M -- $4.1M --
EBT. Incl. Unusual Items -$429.9M $31.3M $593.4M $481M --
Earnings of Discontinued Ops. $10.9M -$106K -- -- --
Income Tax Expense -$103.7M $24.4M $159.3M $136.9M --
Net Income to Company -$326.2M $7M $434.1M $344.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$326.2M $7M $434.1M $344.2M --
 
Basic EPS (Cont. Ops) -$3.05 $0.05 $4.18 $3.44 --
Diluted EPS (Cont. Ops) -$3.05 $0.05 $4.16 $3.41 --
Weighted Average Basic Share $431.3M $423.5M $409.8M $395.4M --
Weighted Average Diluted Share $431.3M $426.9M $411.9M $396.6M --
 
EBITDA $13.8M $453.7M $993M $907.5M --
EBIT -$405.9M $50.5M $610.7M $510.1M --
 
Revenue (Reported) $1.2B $2.1B $2.9B $2.8B --
Operating Income (Reported) -$352.8M $15.6M $533.8M $438.7M --
Operating Income (Adjusted) -$405.9M $50.5M $610.7M $510.1M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $487.9M $917.5M $232.1M $257.2M $217.3M
Short Term Investments $89.3M $198.7M $117.1M $93.6M $292.9M
Accounts Receivable, Net $150.2M $204.4M $430.9M $403.1M $418.6M
Inventory $104.2M $84.1M $88M $94.2M $117.9M
Prepaid Expenses $23.4M $38.5M $37.3M $53.1M $52M
Other Current Assets $13.4M $20.8M $8.1M $2M $4.8M
Total Current Assets $963.3M $1.6B $1B $1B $1.2B
 
Property Plant And Equipment $3.7B $3.2B $3B $3B $3.1B
Long-Term Investments $31.6M $135.4M $219M $264.9M $100.6M
Goodwill $45.7M $45.7M $45.7M $45.7M $45.7M
Other Intangibles $81M $73.8M $67.2M $60.6M $54.1M
Other Long-Term Assets $17.1M $16.2M $20.9M $32.1M $1.3B
Total Assets $4.8B $5B $4.4B $4.4B $5.8B
 
Accounts Payable $36.5M $72M $127M $130.9M $135.1M
Accrued Expenses $52.8M $104.9M $93.9M $97.5M $153.3M
Current Portion Of Long-Term Debt -- $483.5M -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.6M $12.4M $13.8M $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219.1M $866.3M $394.8M $418.9M $446.9M
 
Long-Term Debt $480.7M $542M $542.6M $545.1M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.1B $1.6B $1.6B $2.9B
 
Common Stock $11.2M $11.2M $11.2M $11.2M $11.2M
Other Common Equity Adj -$26.2M -$20.2M -$12.1M -$8M -$6.4M
Common Equity $3.3B $2.9B $2.8B $2.8B $2.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $2.9B $2.8B $2.8B $2.9B
 
Total Liabilities and Equity $4.8B $5B $4.4B $4.4B $5.8B
Cash and Short Terms $577.2M $1.1B $349.2M $350.8M $510.3M
Total Debt $480.7M $1B $542.6M $545.1M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $487.9M $917.5M $232.1M $257.2M $217.3M
Short Term Investments $89.3M $198.7M $117.1M $93.6M $292.9M
Accounts Receivable, Net $150.2M $204.4M $430.9M $403.1M $418.6M
Inventory $104.2M $84.1M $88M $94.2M $117.9M
Prepaid Expenses $23.4M $38.5M $37.3M $53.1M $52M
Other Current Assets $13.4M $20.8M $8.1M $2M $4.8M
Total Current Assets $963.3M $1.6B $1B $1B $1.2B
 
Property Plant And Equipment $3.7B $3.2B $3B $3B $3.1B
Long-Term Investments $31.6M $135.4M $219M $264.9M $100.6M
Goodwill $45.7M $45.7M $45.7M $45.7M $45.7M
Other Intangibles $81M $73.8M $67.2M $60.6M $54.1M
Other Long-Term Assets $17.1M $16.2M $20.9M $32.1M $1.3B
Total Assets $4.8B $5B $4.4B $4.4B $5.8B
 
Accounts Payable $36.5M $72M $127M $130.9M $135.1M
Accrued Expenses $52.8M $104.9M $93.9M $97.5M $153.3M
Current Portion Of Long-Term Debt -- $483.5M -- -- --
Current Portion Of Capital Lease Obligations $11.4M $12.6M $12.4M $13.8M $17M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $219.1M $866.3M $394.8M $418.9M $446.9M
 
Long-Term Debt $480.7M $542M $542.6M $545.1M $1.8B
Capital Leases -- -- -- -- --
Total Liabilities $1.5B $2.1B $1.6B $1.6B $2.9B
 
Common Stock $11.2M $11.2M $11.2M $11.2M $11.2M
Other Common Equity Adj -$26.2M -$20.2M -$12.1M -$8M -$6.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $2.9B $2.8B $2.8B $2.9B
 
Total Liabilities and Equity $4.8B $5B $4.4B $4.4B $5.8B
Cash and Short Terms $577.2M $1.1B $349.2M $350.8M $510.3M
Total Debt $480.7M $1B $542.6M $545.1M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$496.4M -$326.2M $7M $434.1M $344.2M
Depreciation & Amoritzation $481.9M $419.7M $403.2M $382.3M $397.3M
Stock-Based Compensation $36.3M $27.9M $28M $32.5M $31.2M
Change in Accounts Receivable $300.8M -$28.4M -$235.6M $56.3M -$10.7M
Change in Inventories $9.4M $19.8M -$5.2M -$7.8M -$20.8M
Cash From Operations $538.9M $136.4M $233.9M $833.7M $684.7M
 
Capital Expenditures $140.8M $82.1M $272.5M $395.5M $495.1M
Cash Acquisitions $15.1M -- -- -- --
Cash From Investing -$87.9M -$162M -$167.3M -$322.6M -$458.7M
 
Dividends Paid (Ex Special Dividend) -$260.3M -$109.1M -$107.4M -$201.5M -$168.5M
Special Dividend Paid
Long-Term Debt Issued -- $548.7M -- -- $1.2B
Long-Term Debt Repaid -- -- -$487.1M -- --
Repurchase of Common Stock -$28.5M -- -$77M -$247.2M -$51.3M
Other Financing Activities -$12.5M -$14.1M -$62.8M -$15.2M -$41.4M
Cash From Financing -$297.2M $425.5M -$734.3M -$463.9M $986.5M
 
Beginning Cash (CF) $383M $536.7M $936.7M $269M $316.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.8M $400M -$667.7M $47.2M $1.2B
Ending Cash (CF) $536.7M $936.7M $269M $316.2M $1.5B
 
Levered Free Cash Flow $398.1M $54.3M -$38.6M $438.2M $189.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$60.6M -$68.2M $45.4M $77.6M $75.5M
Depreciation & Amoritzation $109.6M $102M $99.1M $94.6M $101M
Stock-Based Compensation $4.3M $6.6M $6.8M $8.6M $7.4M
Change in Accounts Receivable $111.5M $4.7M -$61.9M $49.8M -$3.8M
Change in Inventories $8.9M $5.8M -$2.7M $6.1M -$169K
Cash From Operations $92.6M $46.6M $117.3M $214.7M $168.8M
 
Capital Expenditures $19.8M $33M $79.4M $113.7M $106M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$861K -$42.2M -$44.2M -$131.5M -$104.8M
 
Dividends Paid (Ex Special Dividend) -$27.2M -$27.3M -$26.7M -$48.9M -$42M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$1K -- -- -- --
Other Financing Activities -$4M -$10.9M $10K -- -$22.9M
Cash From Financing -$31.2M $510.5M -$26.7M -$48.9M $1.2B
 
Beginning Cash (CF) $476.2M $421.9M $222.6M $282M $282M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $60.5M $514.8M $46.4M $34.3M $1.2B
Ending Cash (CF) $536.7M $936.7M $269M $316.2M $1.5B
 
Levered Free Cash Flow $72.8M $13.6M $37.9M $101M $62.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$496.4M -$326.2M $7M $434.1M $344.2M
Depreciation & Amoritzation $481.9M $419.7M $403.2M $382.3M $397.3M
Stock-Based Compensation $36.3M $27.9M $28M $32.5M $31.2M
Change in Accounts Receivable $300.8M -$28.4M -$235.6M $56.3M -$10.7M
Change in Inventories $9.4M $19.8M -$5.2M -$7.8M -$20.8M
Cash From Operations $538.9M $136.4M $233.9M $833.7M $684.7M
 
Capital Expenditures $140.8M $82.1M $272.5M $395.5M $495.1M
Cash Acquisitions $15.1M -- -- -- --
Cash From Investing -$87.9M -$162M -$167.3M -$322.6M -$458.7M
 
Dividends Paid (Ex Special Dividend) -$260.3M -$109.1M -$107.4M -$201.5M -$168.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$487.1M -- --
Repurchase of Common Stock -- -- -$77M -$247.2M -$51.3M
Other Financing Activities -$12.5M -$14.1M -$62.8M -$15.2M -$41.4M
Cash From Financing -$297.2M $425.5M -$734.3M -$463.9M $986.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.8M $400M -$667.7M $47.2M $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $398.1M $54.3M -$38.6M $438.2M $189.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$326.2M $7M $434.1M $344.2M --
Depreciation & Amoritzation $419.7M $403.2M $382.3M $397.3M --
Stock-Based Compensation $27.9M $28M $32.5M $31.2M --
Change in Accounts Receivable -$28.4M -$235.6M $56.3M -$10.7M --
Change in Inventories $19.8M -$5.2M -$7.8M -$20.8M --
Cash From Operations $136.4M $233.9M $833.7M $684.7M --
 
Capital Expenditures $82.1M $272.5M $395.5M $495.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$162M -$167.3M -$322.6M -$458.7M --
 
Dividends Paid (Ex Special Dividend) -$109.1M -$107.4M -$201.5M -$168.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$487.1M -- -- --
Repurchase of Common Stock -- -$77M -$247.2M -$51.3M --
Other Financing Activities -$14.1M -$62.8M -$15.2M -$41.4M --
Cash From Financing $425.5M -$734.3M -$463.9M $986.5M --
 
Beginning Cash (CF) $1.9B $1.6B $1B $1.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $400M -$667.7M $47.2M $1.2B --
Ending Cash (CF) $2.3B $973.6M $1.1B $2.4B --
 
Levered Free Cash Flow $54.3M -$38.6M $438.2M $189.6M --

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