Financhill
Buy
52

HST Quote, Financials, Valuation and Earnings

Last price:
$17.45
Seasonality move :
5%
Day range:
$17.04 - $17.34
52-week range:
$12.22 - $19.37
Dividend yield:
5.26%
P/E ratio:
16.11x
P/S ratio:
2.00x
P/B ratio:
1.77x
Volume:
6.6M
Avg. volume:
8.8M
1-year change:
-9.04%
Market cap:
$11.8B
Revenue:
$5.7B
EPS (TTM):
$1.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.9B $4.9B $5.3B $5.7B
Revenue Growth (YoY) -70.38% 78.4% 69.79% 8.23% 7.02%
 
Cost of Revenues $2.5B $3B $4B $4.4B $4.8B
Gross Profit -$864M -$67M $865M $873M $888M
Gross Profit Margin -53.33% -2.32% 17.63% 16.44% 15.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $142M $345M $37M $142M $111M
Operating Expenses $89M $99M $107M $115M $117M
Operating Income -$953M -$166M $758M $758M $771M
 
Net Interest Expenses $194M $168M $156M $187M $215M
EBT. Incl. Unusual Items -$961M -$102M $669M $788M $721M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$220M -$91M $26M $36M $14M
Net Income to Company -$741M -$11M $643M $752M $707M
 
Minority Interest in Earnings -$9M $131M $10M $12M $10M
Net Income to Common Excl Extra Items -$741M $120M $643M $752M $707M
 
Basic EPS (Cont. Ops) -$1.04 -$0.02 $0.89 $1.04 $0.99
Diluted EPS (Cont. Ops) -$1.04 -$0.02 $0.88 $1.04 $0.99
Weighted Average Basic Share $705.9M $710.3M $714.7M $709.7M $702.1M
Weighted Average Diluted Share $705.9M $710.3M $717.5M $712.8M $704M
 
EBITDA -$288M $504M $1.4B $1.5B $1.5B
EBIT -$953M -$166M $758M $758M $771M
 
Revenue (Reported) $1.6B $2.9B $4.9B $5.3B $5.7B
Operating Income (Reported) -$953M -$166M $758M $758M $771M
Operating Income (Adjusted) -$953M -$166M $758M $758M $771M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $844M $1.2B $1.2B $1.3B $1.3B
Revenue Growth (YoY) 326.26% 40.88% 2.1% 8.65% 0.91%
 
Cost of Revenues $920M $1B $1.1B $1.2B $1.2B
Gross Profit -$76M $167M $132M $131M $123M
Gross Profit Margin -9.01% 14.05% 10.87% 9.93% 9.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $9M $14M $48M $32M --
Operating Expenses $24M $29M $26M $25M $27M
Operating Income -$100M $138M $106M $106M $96M
 
Net Interest Expenses $43M $40M $48M $59M $60M
EBT. Incl. Unusual Items -$133M $122M $128M $90M $172M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M $6M $15M $6M $9M
Net Income to Company -$120M $116M $113M $84M $163M
 
Minority Interest in Earnings -$1M $2M $2M $2M $2M
Net Income to Common Excl Extra Items -$120M $116M $113M $84M $163M
 
Basic EPS (Cont. Ops) -$0.17 $0.16 $0.16 $0.12 $0.23
Diluted EPS (Cont. Ops) -$0.17 $0.16 $0.16 $0.12 $0.23
Weighted Average Basic Share $713.9M $714.9M $709.7M $700.9M $687.5M
Weighted Average Diluted Share $713.9M $717.6M $711.9M $702.4M $689.5M
 
EBITDA $163M $302M $280M $303M $292M
EBIT -$100M $138M $106M $106M $96M
 
Revenue (Reported) $844M $1.2B $1.2B $1.3B $1.3B
Operating Income (Reported) -$100M $138M $106M $106M $96M
Operating Income (Adjusted) -$100M $138M $106M $106M $96M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.2B $4.6B $5.3B $5.6B $5.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3.9B $4.4B $4.7B $5B
Gross Profit -$511M $759M $894M $869M $927M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $200M $339M $119M $151M --
Operating Expenses $94M $103M $110M $116M $119M
Operating Income -$605M $656M $784M $753M $808M
 
Net Interest Expenses $179M $153M $181M $205M $234M
EBT. Incl. Unusual Items -$545M $836M $791M $761M $777M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$145M $19M $24M $29M $29M
Net Income to Company -$400M $817M $767M $732M $748M
 
Minority Interest in Earnings -$5M $11M $12M $11M $10M
Net Income to Common Excl Extra Items -$400M $817M $767M $732M $748M
 
Basic EPS (Cont. Ops) -$0.56 $1.13 $1.06 $1.02 $1.06
Diluted EPS (Cont. Ops) -$0.56 $1.12 $1.06 $1.02 $1.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $159M $1.3B $1.5B $1.5B $1.6B
EBIT -$605M $656M $784M $753M $808M
 
Revenue (Reported) $2.2B $4.6B $5.3B $5.6B $5.9B
Operating Income (Reported) -$605M $656M $784M $753M $808M
Operating Income (Adjusted) -$605M $656M $784M $753M $808M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.9B $3.6B $4B $4.3B $4.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $3B $3.3B $3.6B $3.8B
Gross Profit -$261M $657M $687M $683M $722M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $45M $39M $121M $129M $59M
Operating Expenses $73M $77M $80M $81M $83M
Operating Income -$334M $580M $607M $602M $639M
 
Net Interest Expenses $128M $113M $138M $156M $175M
EBT. Incl. Unusual Items -$415M $523M $645M $618M $674M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$81M $29M $27M $20M $35M
Net Income to Company -$334M $494M $618M $598M $639M
 
Minority Interest in Earnings -$3M $8M $10M $9M $9M
Net Income to Common Excl Extra Items -$334M $494M $618M $598M $639M
 
Basic EPS (Cont. Ops) -$0.47 $0.68 $0.85 $0.84 $0.91
Diluted EPS (Cont. Ops) -$0.47 $0.68 $0.85 $0.84 $0.91
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share $2.1B $2.2B $2.1B $2.1B $2.1B
 
EBITDA $263M $1.1B $1.1B $1.2B $1.2B
EBIT -$334M $580M $607M $602M $639M
 
Revenue (Reported) $1.9B $3.6B $4B $4.3B $4.5B
Operating Income (Reported) -$334M $580M $607M $602M $639M
Operating Income (Adjusted) -$334M $580M $607M $602M $639M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $807M $667M $1.1B $554M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $1.3B $613M $1.6B $911M
 
Property Plant And Equipment $597M $551M $556M $550M $559M
Long-Term Investments $23M $44M $139M $128M $168M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $360M $431M $459M $382M $506M
Total Assets $12.9B $12.4B $12.3B $12.2B $13B
 
Accounts Payable $71M $85M $372M $408M $351M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $510M $87M $374M $874M $907M
 
Long-Term Debt $5.7B $5.5B $4.8B $4.4B $5.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.8B $5.4B $5.4B $6.3B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$74M -$76M -$75M -$70M -$83M
Common Equity $6.3B $6.4B $6.7B $6.6B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $113M $131M $169M $193M $168M
Total Equity $6.4B $6.6B $6.9B $6.8B $6.8B
 
Total Liabilities and Equity $12.9B $12.4B $12.3B $12.2B $13B
Cash and Short Terms $2.3B $807M $667M $1.1B $554M
Total Debt $6.2B $5.5B $4.8B $4.8B $5.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1B $883M $916M $564M $539M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $1.6B $1.5B $959M $991M
 
Property Plant And Equipment $559M $558M $553M $549M $561M
Long-Term Investments $65M $142M $144M $164M $219M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $453M $389M $387M $448M --
Total Assets $12.7B $12.2B $12.3B $13.1B $13B
 
Accounts Payable $91M $162M $228M $248M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $37M -- -- -- --
Total Current Liabilities $128M $162M $228M $248M $320M
 
Long-Term Debt $6.1B $4.8B $4.8B $5.6B $5.6B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.2B $5.3B $6.2B $6.2B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$75M -$77M -$73M -$75M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $124M $170M $161M $170M $152M
Total Equity $6.2B $7B $7B $6.9B $6.8B
 
Total Liabilities and Equity $12.7B $12.2B $12.3B $13.1B $13B
Cash and Short Terms $1B $883M $916M $564M $539M
Total Debt $6.1B $4.8B $4.8B $5.6B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$741M -$11M $643M $752M $707M
Depreciation & Amoritzation $665M $762M $664M $697M $762M
Stock-Based Compensation $17M $18M $26M $30M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$15M -$64M
Cash From Operations -$318M $284M $1.4B $1.4B $1.5B
 
Capital Expenditures $499M $427M $504M $646M $548M
Cash Acquisitions -- $1.5B $301M -- $1.5B
Cash From Investing -$195M -$1.2B -$618M -$183M -$2B
 
Dividends Paid (Ex Special Dividend) $320M -- $150M $547M $737M
Special Dividend Paid
Long-Term Debt Issued $3B $443M -- -- $2.2B
Long-Term Debt Repaid -$1.2B -$1.2B -$685M -$7M -$1.3B
Repurchase of Common Stock $169M -- $27M $182M $107M
Other Financing Activities -$53M -$38M -$12M -$35M -$46M
Cash From Financing $1.2B -$649M -$873M -$761M -$1M
 
Beginning Cash (CF) $2.3B $807M $667M $1.1B $554M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $726M -$1.5B -$79M $489M -$565M
Ending Cash (CF) $3.1B -$716M $585M $1.6B -$21M
 
Levered Free Cash Flow -$817M -$143M $911M $785M $938M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$120M $116M $113M $84M $163M
Depreciation & Amoritzation $263M $164M $174M $197M $196M
Stock-Based Compensation $4M $9M $6M $6M $5M
Change in Accounts Receivable -- $32M $13M $51M --
Change in Inventories -- -- -- -$17M -$24M
Cash From Operations $118M $348M $314M $343M $218M
 
Capital Expenditures $113M $117M $149M $151M $156M
Cash Acquisitions $416M -- -- $937M --
Cash From Investing -$528M -$112M $12M -$1.1B -$102M
 
Dividends Paid (Ex Special Dividend) -- $44M $107M $141M $138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $1.2B --
Long-Term Debt Repaid -- -- -$1M -$526M --
Repurchase of Common Stock -- -- $100M $57M --
Other Financing Activities -- -$1M -$2M -$8M --
Cash From Financing -- -$44M -$210M $488M -$140M
 
Beginning Cash (CF) $1B $883M $916M $564M $539M
Foreign Exchange Rate Adjustment -$2M -$3M -$2M $2M -$1M
Additions / Reductions -$412M $189M $114M -$243M -$25M
Ending Cash (CF) $624M $1.1B $1B $323M $513M
 
Levered Free Cash Flow $5M $231M $165M $192M $62M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$400M $817M $767M $732M $748M
Depreciation & Amoritzation $764M $663M $677M $751M $784M
Stock-Based Compensation $19M $24M $26M $28M $23M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$95M
Cash From Operations -$68M $1.3B $1.5B $1.5B $1.3B
 
Capital Expenditures $408M $491M $619M $549M $627M
Cash Acquisitions $1.2B $241M $301M $1.5B $1M
Cash From Investing -$1.3B $172M -$709M -$1.8B -$489M
 
Dividends Paid (Ex Special Dividend) -- $65M $505M $725M $625M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.2B --
Long-Term Debt Repaid -$98M -$1.9B -- -$1.3B --
Repurchase of Common Stock -- -- $177M $139M $205M
Other Financing Activities -$19M -$38M -$35M -$44M --
Cash From Financing $24M -$1.5B -$710M -$24M -$861M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4B -$105M $65M -$333M -$60M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$476M $774M $864M $913M $667M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$334M $494M $618M $598M $639M
Depreciation & Amoritzation $597M $498M $511M $565M $587M
Stock-Based Compensation $13M $19M $19M $17M $16M
Change in Accounts Receivable -- $32M $16M $51M --
Change in Inventories -- -- -- -$36M -$67M
Cash From Operations $75M $1.1B $1.1B $1.2B $963M
 
Capital Expenditures $293M $357M $472M $375M $454M
Cash Acquisitions $1.2B -- -- $1.5B --
Cash From Investing -$1.5B -$172M -$263M -$1.9B -$300M
 
Dividends Paid (Ex Special Dividend) -- $65M $420M $598M $486M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $2.2B $494M
Long-Term Debt Repaid -- -$684M -$2M -$1.3B -$501M
Repurchase of Common Stock -- -- $150M $107M $205M
Other Financing Activities -$11M -$11M -$34M -$43M -$23M
Cash From Financing $130M -$759M -$596M $141M -$719M
 
Beginning Cash (CF) $4.5B $1.8B $2.3B $2.7B $1.5B
Foreign Exchange Rate Adjustment -- -$4M -- -$2M $4M
Additions / Reductions -$1.3B $121M $265M -$557M -$52M
Ending Cash (CF) $3.2B $2B $2.5B $2.2B $1.4B
 
Levered Free Cash Flow -$218M $699M $652M $780M $509M

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