Financhill
Buy
73

HOPE Quote, Financials, Valuation and Earnings

Last price:
$11.47
Seasonality move :
2.97%
Day range:
$11.04 - $11.35
52-week range:
$8.83 - $14.54
Dividend yield:
4.97%
P/E ratio:
14.45x
P/S ratio:
2.92x
P/B ratio:
0.67x
Volume:
720.7K
Avg. volume:
804.7K
1-year change:
-9.7%
Market cap:
$1.4B
Revenue:
$473.9M
EPS (TTM):
$0.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $514.1M $556.4M $629.8M $571.4M $473.9M
Revenue Growth (YoY) 0.55% 8.22% 13.2% -9.27% -17.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $174.8M $180.3M $211M $225.1M $189.4M
Other Inc / (Exp) $7.5M -- -- -- $1.9M
Operating Expenses $168.8M $189.2M $219.7M $221.8M $193.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $142.3M $275.3M $296M $177.9M $133M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $30.8M $70.7M $77.8M $44.2M $33.3M
Net Income to Company $111.5M $204.6M $218.3M $133.7M $99.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $111.5M $204.6M $218.3M $133.7M $99.6M
 
Basic EPS (Cont. Ops) $0.90 $1.67 $1.82 $1.11 $0.83
Diluted EPS (Cont. Ops) $0.90 $1.66 $1.81 $1.11 $0.82
Weighted Average Basic Share $123.5M $122.3M $119.8M $119.9M $120.6M
Weighted Average Diluted Share $123.9M $123.1M $120.5M $120.4M $121.1M
 
EBITDA -- -- -- -- --
EBIT $273.7M $329M $433.7M $700.9M $659.1M
 
Revenue (Reported) $514.1M $556.4M $629.8M $571.4M $473.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $273.7M $329M $433.7M $700.9M $659.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $129.2M $146.4M $144.9M $123.3M $116.5M
Revenue Growth (YoY) -1.32% 13.31% -1.03% -14.86% -5.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.8M $49.3M $59M $51.5M $51M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.8M $49.3M $60.7M $52.2M $50.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.7M $82M $52.8M $35.9M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $21.3M $13.7M $10M $6.7M
Net Income to Company $43.7M $60.7M $39.1M $25.9M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M $60.7M $39.1M $25.9M $21.1M
 
Basic EPS (Cont. Ops) $0.35 $0.51 $0.33 $0.22 $0.17
Diluted EPS (Cont. Ops) $0.35 $0.50 $0.33 $0.21 $0.17
Weighted Average Basic Share $123.3M $120.1M $119.6M $120.2M $120.8M
Weighted Average Diluted Share $124.3M $121.1M $120.2M $121M $121.4M
 
EBITDA -- -- -- -- --
EBIT $73.4M $93.7M $155.6M $180.5M $144.2M
 
Revenue (Reported) $129.2M $146.4M $144.9M $123.3M $116.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.4M $93.7M $155.6M $180.5M $144.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $512.4M $573.6M $628.3M $549.9M $467.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $173.2M $182.7M $220.6M $217.7M $188.8M
Other Inc / (Exp) $7.5M -- -- -- $425K
Operating Expenses $167.3M $180.6M $229M $213.3M $192M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $167.5M $299.6M $266.9M $161M $124.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.3M $78M $70.2M $40.6M $30.1M
Net Income to Company $129.2M $221.6M $196.7M $120.4M $94.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $129.2M $221.6M $196.7M $120.4M $94.9M
 
Basic EPS (Cont. Ops) $1.05 $1.83 $1.64 $1.01 $0.78
Diluted EPS (Cont. Ops) $1.05 $1.81 $1.64 $1.00 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $267M $349.4M $495.7M $725.8M $622.8M
 
Revenue (Reported) $512.4M $573.6M $628.3M $549.9M $467.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $267M $349.4M $495.7M $725.8M $622.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $129.2M $146.4M $144.9M $123.3M $116.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $46.8M $49.3M $59M $51.5M $51M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $46.8M $49.3M $60.7M $52.2M $50.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $57.7M $82M $52.8M $35.9M $27.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $21.3M $13.7M $10M $6.7M
Net Income to Company $43.7M $60.7M $39.1M $25.9M $21.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $43.7M $60.7M $39.1M $25.9M $21.1M
 
Basic EPS (Cont. Ops) $0.35 $0.51 $0.33 $0.22 $0.17
Diluted EPS (Cont. Ops) $0.35 $0.50 $0.33 $0.21 $0.17
Weighted Average Basic Share $123.3M $120.1M $119.6M $120.2M $120.8M
Weighted Average Diluted Share $124.3M $121.1M $120.2M $121M $121.4M
 
EBITDA -- -- -- -- --
EBIT $73.4M $93.7M $155.6M $180.5M $144.2M
 
Revenue (Reported) $129.2M $146.4M $144.9M $123.3M $116.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $73.4M $93.7M $155.6M $180.5M $144.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $379.2M $329.1M $507.5M $1.9B $458.2M
Short Term Investments $2.3B $2.7B $2B $2.1B --
Accounts Receivable, Net $59.4M $41.8M $55.5M $61.7M $51.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $3B $2.5B $4.1B $509.4M
 
Property Plant And Equipment $96.1M $98.4M $101.9M $97.2M $91.2M
Long-Term Investments $2.4B $2.8B $2.3B $2.5B $2.1B
Goodwill $464.5M $464.5M $464.5M $464.5M $464.5M
Other Intangibles $9.7M $7.7M $5.7M $3.9M $2.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.1B $17.9B $19.2B $19.1B $17.1B
 
Accounts Payable $14.7M $4.3M $26.7M $168.2M $93.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.7M $4.3M $26.7M $168.2M $93.8M
 
Long-Term Debt $558.7M $621.6M $1.2B $1.9B $348.6M
Capital Leases -- -- -- -- --
Total Liabilities $15.1B $15.8B $17.1B $17B $14.9B
 
Common Stock $136K $136K $137K $138K $138K
Other Common Equity Adj $32.8M -$11.4M -$230.9M -$204.7M -$227.9M
Common Equity $2.1B $2.1B $2B $2.1B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.1B $2B $2.1B $2.1B
 
Total Liabilities and Equity $17.1B $17.9B $19.2B $19.1B $17.1B
Cash and Short Terms $2.7B $3B $2.5B $4.1B $458.2M
Total Debt $558.7M $621.6M $1.2B $1.9B $348.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $402.6M $292M $2.2B $1.2B $733.5M
Short Term Investments $2.2B $2.5B $2B $2B $3.9M
Accounts Receivable, Net $60.5M $37.9M $57M $60.3M $50M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.7B $2.8B $4.2B $3.3B $787.4M
 
Property Plant And Equipment $92.1M $95.9M $101.1M $94.4M $88.9M
Long-Term Investments $2.4B $2.6B $2.3B $2.4B $2.2B
Goodwill $464.5M $464.5M $464.5M $464.5M $464.5M
Other Intangibles $9.2M $7.2M $5.3M $3.5M $2M
Other Long-Term Assets -- -- -- -- --
Total Assets $17.2B $17.8B $20.6B $18.1B $17.1B
 
Accounts Payable $8.6M $4.8M $53.8M $122.5M $81.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.6M $4.8M $53.8M $122.5M $81.4M
 
Long-Term Debt $720M $1.1B $2.4B $904.2M $209.9M
Capital Leases -- -- -- -- --
Total Liabilities $15.2B $15.8B $18.5B $16B $14.9B
 
Common Stock $136K $137K $137K $138K $138K
Other Common Equity Adj $5.2M -$108.2M -$214.3M -$222.3M -$206.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2B $2.1B $2.1B $2.2B
 
Total Liabilities and Equity $17.2B $17.8B $20.6B $18.1B $17.1B
Cash and Short Terms $2.6B $2.8B $4.2B $3.2B $737.4M
Total Debt $720M $1.1B $2.4B $904.2M $209.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.5M $204.6M $218.3M $133.7M $99.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.1M $8.4M $12.3M $12.3M $8.9M
Change in Accounts Receivable -$28.7M $16.7M -$17.2M -$9.2M $10.6M
Change in Inventories -- -- -- -- --
Cash From Operations $165.9M $324.2M $485.5M $473.8M $116.7M
 
Capital Expenditures $5M $7.2M $9.1M $13.1M $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$993M -$1.5B $1.3B $466.5M
 
Dividends Paid (Ex Special Dividend) -$69.2M -$68.7M -$67.1M -$67.1M -$67.5M
Special Dividend Paid
Long-Term Debt Issued $1.4B $2.3B $40.3B $41.6B $1.9B
Long-Term Debt Repaid -$1.7B -$2.3B -$39.7B -$40.8B -$3.4B
Repurchase of Common Stock -$36.8M -$50M -$14.7M -- --
Other Financing Activities -$1.3M -$3.4M -$3.5M -$3.4M -$3.5M
Cash From Financing $1.3B $634.5M $1.2B -$341.5M -$2.1B
 
Beginning Cash (CF) $698.6M $350.6M $316.3M $506.8M $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$348M -$34.3M $190.5M $1.4B -$1.5B
Ending Cash (CF) $350.6M $316.3M $506.8M $1.9B $458.2M
 
Levered Free Cash Flow $160.9M $317M $476.4M $460.7M $106.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $53.8M $52.1M $38M $25.3M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $3.5M $3.4M $1.7M --
Change in Accounts Receivable $8.6M -$2.6M -$3.7M $2.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $83.7M $82.9M $126.3M -$25.6M --
 
Capital Expenditures $1.2M $2.4M $4.7M $2.5M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $170M -$449.1M $265.8M $179M --
 
Dividends Paid (Ex Special Dividend) -$17.3M -$16.9M -$16.8M -$16.9M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $310M $16.1B $19.8B $876.1M --
Long-Term Debt Repaid -$510M -$16.3B -$19.9B -$1.5B --
Repurchase of Common Stock -- -$14.7M -- -- --
Other Financing Activities -$1.1M -$1.2M -$572K -$256K --
Cash From Financing $206.6M $282.8M -$302.4M -$684.7M --
 
Beginning Cash (CF) $376.7M $280.4M $2.2B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $460.3M -$83.3M $89.7M -$531.3M --
Ending Cash (CF) $837M $197.1M $2.3B $654M --
 
Levered Free Cash Flow $82.5M $80.6M $121.5M -$28.1M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $129.2M $221.6M $196.7M $120.4M $94.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.7M $8.4M $12M $12.7M $8.1M
Change in Accounts Receivable -$30.6M $22.1M -$23.5M -$5.2M $10.3M
Change in Inventories -- -- -- -- --
Cash From Operations $152.2M $449.8M $378M $427.3M $113.8M
 
Capital Expenditures $5.1M $7.9M $10M $12.2M $10.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.7B -$1B -$1B $1.2B $465.2M
 
Dividends Paid (Ex Special Dividend) -$69M -$68.2M -$67M -$67.2M -$67.6M
Special Dividend Paid
Long-Term Debt Issued $1.7B $4.4B $58.4B $20.4B $1.9B
Long-Term Debt Repaid -$2B -$4.1B -$57B -$22B -$2.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.6M -$3.5M -$3.6M -$4.2M -$2.4M
Cash From Financing $1.1B $464.7M $2.6B -$2.7B -$1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$425.4M -$96.3M $1.9B -$1B -$451.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $147.1M $441.9M $368.1M $415M $103.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $97.5M $112.8M $77.1M $51.1M $21.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $4.6M $6.1M $5.7M $4.4M $1.9M
Change in Accounts Receivable $6.9M $1.1M -$6.2M $4.1M $1.2M
Change in Inventories -- -- -- -- --
Cash From Operations $141.8M $266.6M $202.4M $4M $26.7M
 
Capital Expenditures $2.7M $4.5M $7.7M $4.6M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing $39.9M -$596.8M $570.7M $426.2M $245.8M
 
Dividends Paid (Ex Special Dividend) -$34.6M -$33.7M -$33.5M -$33.7M -$16.9M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B $19.3B $41.1B $1.1B $272M
Long-Term Debt Repaid -$1.5B -$19B -$40B -$2.7B -$411M
Repurchase of Common Stock -- -$14.7M -- -- --
Other Financing Activities -$3.2M -$3.4M -$2.9M -$3.4M -$2.1M
Cash From Financing $304.6M $211M $1B -$1.7B $2.8M
 
Beginning Cash (CF) $727.2M $596.6M $2.7B $3.1B $458.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $486.4M -$119.2M $1.8B -$1.3B $275.3M
Ending Cash (CF) $1.2B $477.4M $4.5B $1.8B $733.5M
 
Levered Free Cash Flow $139.2M $262.1M $194.7M -$602K $24M

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