Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
20
HPK Quote, Financials, Valuation and Earnings
Last price:
$8.35
Seasonality move
:
6.99%
Day range:
$8.29 - $9.04
52-week range:
$7.82 - $17.48
Dividend yield:
1.93%
P/E ratio:
9.43x
P/S ratio:
1.03x
P/B ratio:
0.64x
Volume:
377.5K
Avg. volume:
332.2K
1-year change:
-49.88%
Market cap:
$1B
Revenue:
$1.1B
EPS (TTM):
$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $220.1M | $755.7M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | 2612.56% | 243.3% | 47.06% | -3.77% | |
| Cost of Revenues | -- | $101M | $285.8M | $628.3M | $692.7M | |
| Gross Profit | -- | $119.1M | $469.9M | $483M | $376.7M | |
| Gross Profit Margin | -- | 54.12% | 62.18% | 43.47% | 35.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $15.6M | $45.8M | $42.6M | $33.1M | |
| Other Inc / (Exp) | -- | -$26.9M | -$60M | -$8M | -$50.3M | |
| Operating Expenses | -- | $17.3M | $47.3M | $48.3M | $35.5M | |
| Operating Income | -- | $101.8M | $422.6M | $434.7M | $341.2M | |
| Net Interest Expenses | -- | $2.5M | $50.3M | $145M | $160M | |
| EBT. Incl. Unusual Items | -- | $72.5M | $312.2M | $281.8M | $130.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16.9M | $75.4M | $65.9M | $35.9M | |
| Net Income to Company | -- | $55.6M | $236.9M | $215.9M | $95.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $55.6M | $236.9M | $215.9M | $95.1M | |
| Basic EPS (Cont. Ops) | -- | $0.55 | $2.04 | $1.64 | $0.69 | |
| Diluted EPS (Cont. Ops) | -- | $0.54 | $1.93 | $1.58 | $0.67 | |
| Weighted Average Basic Share | -- | $93.1M | $104.7M | $118M | $125.3M | |
| Weighted Average Diluted Share | -- | $94.8M | $111.2M | $123M | $129.2M | |
| EBITDA | -- | $140.1M | $540.6M | $842.7M | $792.1M | |
| EBIT | -- | $74.9M | $362.8M | $418.3M | $291.4M | |
| Revenue (Reported) | -- | $220.1M | $755.7M | $1.1B | $1.1B | |
| Operating Income (Reported) | -- | $101.8M | $422.6M | $434.7M | $341.2M | |
| Operating Income (Adjusted) | -- | $74.9M | $362.8M | $418.3M | $291.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $92.2M | $223.8M | $287.8M | $257.4M | |
| Revenue Growth (YoY) | 566.59% | 258.63% | 142.65% | 28.58% | -10.54% | |
| Cost of Revenues | $16.9M | $31.5M | $126.4M | $175.5M | $160M | |
| Gross Profit | $8.9M | $60.8M | $97.4M | $112.2M | $97.4M | |
| Gross Profit Margin | 34.46% | 65.87% | 43.53% | 39.01% | 37.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $5.9M | $6.6M | $8.5M | $6.5M | |
| Other Inc / (Exp) | -- | -$66.4M | $3.1M | -$53M | -$7.9M | |
| Operating Expenses | $3M | $6.2M | $8.8M | $9.2M | $7M | |
| Operating Income | $5.9M | $54.6M | $88.6M | $103M | $90.4M | |
| Net Interest Expenses | $53K | $5M | $26.9M | $41.2M | $36.2M | |
| EBT. Incl. Unusual Items | $5.9M | -$16.8M | $64.8M | $8.7M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$312K | $14.5M | $2.3M | $9.9M | |
| Net Income to Company | $4.7M | -$16.5M | $50.3M | $6.4M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$16.5M | $50.3M | $6.4M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.17 | $0.41 | $0.05 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.17 | $0.39 | $0.05 | $0.26 | |
| Weighted Average Basic Share | $92.6M | $95.8M | $111.1M | $125.7M | $123.9M | |
| Weighted Average Diluted Share | $94M | $95.8M | $117.8M | $129.6M | $127.2M | |
| EBITDA | $18.9M | $4.8M | $170.2M | $181.2M | $190.6M | |
| EBIT | $5.9M | -$12.2M | $89.1M | $50.3M | $81.2M | |
| Revenue (Reported) | $25.7M | $92.2M | $223.8M | $287.8M | $257.4M | |
| Operating Income (Reported) | $5.9M | $54.6M | $88.6M | $103M | $90.4M | |
| Operating Income (Adjusted) | $5.9M | -$12.2M | $89.1M | $50.3M | $81.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $286.6M | $887.3M | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $115.6M | $380.7M | $677.4M | $677.2M | |
| Gross Profit | -- | $171M | $506.6M | $497.9M | $361.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $18.8M | $46.5M | $44.5M | $31.1M | |
| Other Inc / (Exp) | -$76.5M | -$93.3M | $9.5M | -$64.1M | -$5.1M | |
| Operating Expenses | -- | $20.5M | $50M | $48.7M | $33.3M | |
| Operating Income | -- | $150.5M | $456.6M | $449.2M | $328.6M | |
| Net Interest Expenses | $53K | $7.4M | $72.3M | $159.3M | $155M | |
| EBT. Incl. Unusual Items | -- | $49.8M | $393.8M | $225.7M | $168.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $15.5M | $90.2M | $53.7M | $43.5M | |
| Net Income to Company | -- | $34.3M | $303.6M | $172M | $125M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $34.3M | $303.6M | $172M | $125M | |
| Basic EPS (Cont. Ops) | -$0.93 | $0.32 | $2.56 | $1.29 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.93 | $0.31 | $2.41 | $1.26 | $0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $126.1M | $706M | $853.7M | $801.5M | |
| EBIT | -- | $56.8M | $464.1M | $379.5M | $322.3M | |
| Revenue (Reported) | -- | $286.6M | $887.3M | $1.2B | $1B | |
| Operating Income (Reported) | -- | $150.5M | $456.6M | $449.2M | $328.6M | |
| Operating Income (Adjusted) | -- | $56.8M | $464.1M | $379.5M | $322.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $92.2M | $223.8M | $287.8M | $257.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.9M | $31.5M | $126.4M | $175.5M | $160M | |
| Gross Profit | $8.9M | $60.8M | $97.4M | $112.2M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7M | $5.9M | $6.6M | $8.5M | $6.5M | |
| Other Inc / (Exp) | -- | -$66.4M | $3.1M | -$53M | -$7.9M | |
| Operating Expenses | $3M | $6.2M | $8.8M | $9.2M | $7M | |
| Operating Income | $5.9M | $54.6M | $88.6M | $103M | $90.4M | |
| Net Interest Expenses | $53K | $5M | $26.9M | $41.2M | $36.2M | |
| EBT. Incl. Unusual Items | $5.9M | -$16.8M | $64.8M | $8.7M | $46.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$312K | $14.5M | $2.3M | $9.9M | |
| Net Income to Company | $4.7M | -$16.5M | $50.3M | $6.4M | $36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | -$16.5M | $50.3M | $6.4M | $36.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.17 | $0.41 | $0.05 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.17 | $0.39 | $0.05 | $0.26 | |
| Weighted Average Basic Share | $92.6M | $95.8M | $111.1M | $125.7M | $123.9M | |
| Weighted Average Diluted Share | $94M | $95.8M | $117.8M | $129.6M | $127.2M | |
| EBITDA | $18.9M | $4.8M | $170.2M | $181.2M | $190.6M | |
| EBIT | $5.9M | -$12.2M | $89.1M | $50.3M | $81.2M | |
| Revenue (Reported) | $25.7M | $92.2M | $223.8M | $287.8M | $257.4M | |
| Operating Income (Reported) | $5.9M | $54.6M | $88.6M | $103M | $90.4M | |
| Operating Income (Adjusted) | $5.9M | -$12.2M | $89.1M | $50.3M | $81.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.6M | $34.9M | $30.5M | $194.5M | $86.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7M | $39.4M | $96.6M | $94.6M | $85.2M | |
| Inventory | $121K | $3.3M | $13.3M | $7.3M | $11M | |
| Prepaid Expenses | $2.3M | $7.2M | $4.1M | $995K | $4.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $33.3M | $87M | $144.5M | $328.8M | $195M | |
| Property Plant And Equipment | $503.7M | $727.2M | $2.1B | $2.7B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $907K | $4.8M | $6.4M | $5.7M | $19.3M | |
| Total Assets | $537.9M | $819M | $2.3B | $3.1B | $3.1B | |
| Accounts Payable | $7.6M | $38.1M | $105.6M | $63.6M | $74M | |
| Accrued Expenses | $12.4M | $32.4M | $120.6M | $60.2M | $57.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $343K | $528K | $719K | |
| Other Current Liabilities | $1.5M | $14.1M | $16.7M | $13.1M | $5.4M | |
| Total Current Liabilities | $22.4M | $103M | $266.1M | $287.4M | $284.6M | |
| Long-Term Debt | -- | $97.9M | $704.3M | $1B | $928.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7M | $265.9M | $1.1B | $1.5B | $1.5B | |
| Common Stock | $9K | $10K | $11K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $474.2M | $553.1M | $1.2B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $474.2M | $553.1M | $1.2B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $537.9M | $819M | $2.3B | $3.1B | $3.1B | |
| Cash and Short Terms | $19.6M | $34.9M | $30.5M | $194.5M | $86.6M | |
| Total Debt | -- | $97.9M | $704.3M | $1.2B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $35.9M | $47.5M | $173.4M | $51.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $46.2M | $81M | $109M | $78.4M | |
| Inventory | $109K | $4M | $15.8M | $11.2M | $8.7M | |
| Prepaid Expenses | $866K | $15.1M | $1M | $2.8M | $8.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27.5M | $101.1M | $145.3M | $299M | $152.6M | |
| Property Plant And Equipment | $536.1M | $1B | $2.4B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $745K | $4.5M | $7.1M | $5.1M | $19M | |
| Total Assets | $564.3M | $1.1B | $2.6B | $3.1B | $3.1B | |
| Accounts Payable | $12.8M | $59.1M | $133.2M | $47.3M | $66.5M | |
| Accrued Expenses | $20.5M | $58.1M | $161.2M | $69.7M | $75.3M | |
| Current Portion Of Long-Term Debt | -- | -- | $215.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $726K | $400K | $821K | |
| Other Current Liabilities | $1.5M | $58.4M | $11.3M | $16.4M | $8.3M | |
| Total Current Liabilities | $34.8M | $179.6M | $561.4M | $288M | $298.9M | |
| Long-Term Debt | -- | $203.2M | $645.5M | $1B | $902.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.4M | $450.8M | $1.4B | $1.5B | $1.5B | |
| Common Stock | $9K | $10K | $11K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $487M | $693.9M | $1.2B | $1.5B | $1.6B | |
| Total Liabilities and Equity | $564.3M | $1.1B | $2.6B | $3.1B | $3.1B | |
| Cash and Short Terms | $9.6M | $35.9M | $47.5M | $173.4M | $51.6M | |
| Total Debt | -- | $203.2M | $860.8M | $1.1B | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $55.6M | $236.9M | $215.9M | $95.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $6.7M | $33.4M | $26M | $12.7M | |
| Change in Accounts Receivable | -- | -$31.7M | -$57.2M | $2M | $9.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $147M | $504M | $756.4M | $690.4M | |
| Capital Expenditures | -- | $291M | $1.3B | $1.1B | $621.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$250.4M | -$1.2B | -$1.1B | -$620.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$12.6M | -$11.6M | -$13.1M | -$22.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $120M | $1.4B | $1.4B | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$755M | -$1B | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$35.2M | |
| Other Financing Activities | -- | -$4.6M | -$17.5M | -$38.3M | -$58K | |
| Cash From Financing | -- | $118.7M | $674M | $533.6M | -$177.4M | |
| Beginning Cash (CF) | -- | $19.6M | $34.9M | $30.5M | $194.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $15.3M | -$4.4M | $164M | -$107.9M | |
| Ending Cash (CF) | -- | $34.9M | $30.5M | $194.5M | $86.6M | |
| Levered Free Cash Flow | -- | -$144M | -$807.3M | -$369.5M | $69.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | $77.6M | $31.8M | $29.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1M | $14.6M | $4M | $3.8M | -- | |
| Change in Accounts Receivable | -$6.9M | -$44.1M | -$20M | $21.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.9M | $98.2M | $173.7M | $202.3M | -- | |
| Capital Expenditures | $46.9M | $503.7M | $302.3M | $169.5M | -- | |
| Cash Acquisitions | -- | -- | -$397K | -- | -- | |
| Cash From Investing | -$44.9M | -$398.2M | -$293M | -$176.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$2.8M | -$3.1M | -$5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $365M | $105M | -- | -- | |
| Long-Term Debt Repaid | -- | -$80M | -- | -$30M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.8M | -- | |
| Other Financing Activities | -$1.8M | -$2.7M | -$1.6M | -$51K | -- | |
| Cash From Financing | $12.2M | $286.6M | $102.1M | -$41.4M | -- | |
| Beginning Cash (CF) | $9.6M | $35.9M | $47.5M | $173.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2M | -$13.4M | -$17.3M | -$15.5M | -- | |
| Ending Cash (CF) | $12.8M | $22.4M | $30.3M | $157.9M | -- | |
| Levered Free Cash Flow | -$11M | -$405.5M | -$128.6M | $32.8M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $34.3M | $303.6M | $172M | $125M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $966K | $9.7M | $33.4M | $25.7M | $9.1M | |
| Change in Accounts Receivable | -- | -$29.3M | -$34.8M | -$28M | $30.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $185.6M | $644.1M | $737.8M | $676M | |
| Capital Expenditures | $97.5M | $396.7M | $1.5B | $891.3M | $653.6M | |
| Cash Acquisitions | -$15M | -- | -- | -- | -- | |
| Cash From Investing | -- | -$369.3M | -$1.4B | -$954.6M | -$629.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$15.2M | -$12.1M | -$15.6M | -$22.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $345.2M | $1.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -- | -$135M | -$640M | -$1B | -$120M | |
| Repurchase of Common Stock | -- | -- | -- | -$8.8M | -$26.4M | |
| Other Financing Activities | -- | -$11.1M | -$11.5M | -$37.7M | -- | |
| Cash From Financing | -- | $210M | $718.6M | $342.7M | -$168.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26.2M | $11.7M | $125.8M | -$121.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$211.1M | -$901M | -$153.5M | $22.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $61.1M | $82.1M | $36.2M | $36.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $2M | $18.6M | $8M | $7.6M | $177K | |
| Change in Accounts Receivable | -$16.1M | -$50.9M | -$4.4M | $7M | $6.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $47.3M | $148.2M | $363.7M | $373.8M | $157.1M | |
| Capital Expenditures | $92.1M | $654.6M | $686.9M | $319.4M | $182.3M | |
| Cash Acquisitions | -- | -- | -$397K | -- | -- | |
| Cash From Investing | -$76.9M | -$549.1M | -$612.5M | -$324.6M | -$156.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.4M | -$6.1M | -$11.2M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $590.2M | $255M | -- | -- | |
| Long-Term Debt Repaid | -- | -$195M | -- | -$60M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -$14.6M | -- | |
| Other Financing Activities | -$1.8M | -$9.2M | -$2.1M | -$58K | -- | |
| Cash From Financing | $22.9M | $388.5M | $248.6M | -$85.8M | -$35.5M | |
| Beginning Cash (CF) | $29.2M | $70.7M | $78M | $367.9M | $86.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | -$12.5M | -$239K | -$36.6M | -$35M | |
| Ending Cash (CF) | $22.5M | $58.3M | $77.8M | $331.3M | $51.6M | |
| Levered Free Cash Flow | -$44.8M | -$506.4M | -$323.2M | $54.3M | -$25.3M | |
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Financial Ratios
HPK
Sector
P/E ratio
9.43x
11.50x
PEG ratio
--
0.01x
P/B ratio
0.64x
1.01x
Price / LTM sales
1.03x
0.85x
Growth Metrics
HPK
Sector
Revenue growth
-10.54%
-0.23%
Earnings growth
420%
-9.79%
Revenue (5-year growth)
--
6.13%
Earnings forecast
--
$0.20
Profitability
HPK
Sector
Profitability FY 2024
$376.7M
$92.9M
Return on invested capital
4.69%
3.61%
Return on assets
4.08%
2.38%
Return on equity
7.85%
5.96%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
HPK
Sector
Total cash
$51.6M
$12.9M
Short term investments
--
$2.9M
Total assets
$3.1B
$380.4M
Long term debt
$1B
$122.3M
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