Financhill
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39

HG Quote, Financials, Valuation and Earnings

Last price:
$21.31
Seasonality move :
11.86%
Day range:
$20.64 - $21.24
52-week range:
$15.31 - $22.33
Dividend yield:
0%
P/E ratio:
6.99x
P/S ratio:
0.91x
P/B ratio:
0.91x
Volume:
574.5K
Avg. volume:
523.7K
1-year change:
20.9%
Market cap:
$2.2B
Revenue:
$2.4B
EPS (TTM):
$3.03
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.3B $1.6B $2.4B
Revenue Growth (YoY) -- -- -3.64% 25.67% 47.03%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $20.1M $76.7M $61.1M
Other Inc / (Exp) -- -- -$315K $397K --
Operating Expenses -- -- $8.9M $87.5M $76.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- $15.7M $21.4M $22.6M
EBT. Incl. Unusual Items -- -- -$26.8M $255.2M $621.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $3.1M -$25.1M $8.4M
Net Income to Company -- -- -$29.9M $280.3M $613.2M
 
Minority Interest in Earnings -- -- -$68.1M -$21.6M -$212.7M
Net Income to Common Excl Extra Items -- -- -$98M $258.7M $400.4M
 
Basic EPS (Cont. Ops) -- -- -$0.89 $2.47 $3.81
Diluted EPS (Cont. Ops) -- -- -$0.89 $2.44 $3.67
Weighted Average Basic Share -- -- $110M $104.6M $105.1M
Weighted Average Diluted Share -- -- $110M $106.2M $109.1M
 
EBITDA -- -- -- -- --
EBIT -- -- -$11.1M $276.7M $644.2M
 
Revenue (Reported) -- -- $1.3B $1.6B $2.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$11.1M $276.7M $644.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $261.6M $334.7M $670.6M $781.7M
Revenue Growth (YoY) -- -- -- 100.35% 16.58%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $6.7M $11.5M $13M
Other Inc / (Exp) -- $109K $29K -- --
Operating Expenses -- $8M $9.4M $14.8M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.4M $5.5M $5.7M $5.6M
EBT. Incl. Unusual Items -- -$74.7M $54.6M $277.9M $184.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $757K $1.6M $592K $3.2M
Net Income to Company -- -$75.4M $53M $277.3M $181.3M
 
Minority Interest in Earnings -- -$3K -$1.5M -$120.2M -$100.4M
Net Income to Common Excl Extra Items -- -$75.4M $51.5M $157.2M $80.9M
 
Basic EPS (Cont. Ops) -- -$0.69 $0.47 $1.42 $0.79
Diluted EPS (Cont. Ops) -- -$0.69 $0.47 $1.38 $0.77
Weighted Average Basic Share -- $110M $110M $110.9M $101.9M
Weighted Average Diluted Share -- $110M $110M $114.2M $105.2M
 
EBITDA -- -- -- -- --
EBIT -- -$71.3M $60.1M $283.6M $190.1M
 
Revenue (Reported) -- $261.6M $334.7M $670.6M $781.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$71.3M $60.1M $283.6M $190.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.1B $2B $2.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $81.5M $62.6M
Other Inc / (Exp) -- $109K $138K $368K --
Operating Expenses -- -- -- $92.8M $78.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.4M $8.9M $21.6M $22.5M
EBT. Incl. Unusual Items -- -- -- $478.6M $528.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$26M $11M
Net Income to Company -- -- -- $504.6M $517.1M
 
Minority Interest in Earnings -- -$3K -$1.5M -$140.2M -$193M
Net Income to Common Excl Extra Items -- -- -- $364.4M $324.1M
 
Basic EPS (Cont. Ops) -- -- -- $3.33 $3.13
Diluted EPS (Cont. Ops) -- -- -- $3.26 $3.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -- -- $500.2M $550.6M
 
Revenue (Reported) -- -- $1.1B $2B $2.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- $500.2M $550.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $261.6M $334.7M $670.6M $781.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $6.7M $11.5M $13M
Other Inc / (Exp) -- $109K $29K -- --
Operating Expenses -- $8M $9.4M $14.8M $16.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- $3.4M $5.5M $5.7M $5.6M
EBT. Incl. Unusual Items -- -$74.7M $54.6M $277.9M $184.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $757K $1.6M $592K $3.2M
Net Income to Company -- -$75.4M $53M $277.3M $181.3M
 
Minority Interest in Earnings -- -$3K -$1.5M -$120.2M -$100.4M
Net Income to Common Excl Extra Items -- -$75.4M $51.5M $157.2M $80.9M
 
Basic EPS (Cont. Ops) -- -$0.69 $0.47 $1.42 $0.79
Diluted EPS (Cont. Ops) -- -$0.69 $0.47 $1.38 $0.77
Weighted Average Basic Share -- $110M $110M $110.9M $101.9M
Weighted Average Diluted Share -- $110M $110M $114.2M $105.2M
 
EBITDA -- -- -- -- --
EBIT -- -$71.3M $60.1M $283.6M $190.1M
 
Revenue (Reported) -- $261.6M $334.7M $670.6M $781.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$71.3M $60.1M $283.6M $190.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.1B $794.5M $996.5M
Short Term Investments -- -- $286.1M $428.9M $497.1M
Accounts Receivable, Net -- -- $1.8B $2B $2.1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $164.3M $194.3M $218.9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.3B $3.4B $3.9B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.3B $3.1B $3.8B
Goodwill -- -- -- -- --
Other Intangibles -- -- $87M $91M $93.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $5.8B $6.7B $7.8B
 
Accounts Payable -- -- $382.4M $459.2M $446.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $430.5M $532.3M $662.5M
 
Long-Term Debt -- -- $149.7M $149.8M $149.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.2B $4.6B $5.5B
 
Common Stock -- -- $1M $1.1M $1M
Other Common Equity Adj -- -- -$4.4M -$4.4M -$4.4M
Common Equity -- -- $1.7B $2B $2.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $119K $133K $128K
Total Equity -- -- $1.7B $2B $2.3B
 
Total Liabilities and Equity -- -- $5.8B $6.7B $7.8B
Cash and Short Terms -- -- $1.4B $1.2B $1.5B
Total Debt -- -- $149.7M $149.8M $149.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $945.6M $1.1B $838.5M
Short Term Investments -- -- $387.8M $352.1M $557.9M
Accounts Receivable, Net -- -- $1.9B $2.2B $2.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- $251.7M $286M $329.2M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $3.5B $3.9B $4.1B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- $2.4B $3.2B $4.2B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $6.1B $7.3B $8.3B
 
Accounts Payable -- -- $427.1M $522.8M $483.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $485.1M $653.7M $601.5M
 
Long-Term Debt -- -- $149.7M $149.9M $150M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.4B $5.1B $5.9B
 
Common Stock -- -- $1M $1.1M $1M
Other Common Equity Adj -- -- -$4.4M -$4.4M -$4.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $120K $54.7M $39.2M
Total Equity -- -- $1.7B $2.3B $2.4B
 
Total Liabilities and Equity -- -- $6.1B $7.3B $8.3B
Cash and Short Terms -- -- $1.3B $1.4B $1.4B
Total Debt -- -- $149.7M $149.9M $150M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$29.9M $280.3M $613.2M
Depreciation & Amoritzation -- -- $15M $12.4M $16.5M
Stock-Based Compensation -- -- $10.8M $44.4M $30.4M
Change in Accounts Receivable -- -- -$71.8M -$190.2M -$102.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $190.9M $283.2M $759.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $133.1M -$652.1M -$184.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.5M -$2.4M -$150.4M
Other Financing Activities -- -- -$68.1M -$21.5M -$212.7M
Cash From Financing -- -- -$69.6M $59M -$362.7M
 
Beginning Cash (CF) -- -- $964.1M $1.2B $900.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $254.4M -$309.9M $212.5M
Ending Cash (CF) -- -- $1.2B $900.9M $1.1B
 
Levered Free Cash Flow -- -- $190.9M $283.2M $759.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$75.4M $53M $277.3M $181.3M
Depreciation & Amoritzation -- $4.2M $3.1M $3.6M $4.3M
Stock-Based Compensation -- $2.5M $2.4M $7.3M $6.6M
Change in Accounts Receivable -- -$189.7M -$118.5M -$222M -$175.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.3M $12.1M $158.2M $34.9M
 
Capital Expenditures -- $2.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $120.4M -$132.1M $194.1M -$150.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.4M -$1.6M -$3.2M -$16.9M
Other Financing Activities -- -- -$1.5M -$65.6M -$61.4M
Cash From Financing -- -$1.4M -$3.1M -$68.4M -$78.3M
 
Beginning Cash (CF) -- $964.1M $1.2B $900.9M $1.1B
Foreign Exchange Rate Adjustment -- -$966K $772K -$4.2M $6.1M
Additions / Reductions -- $101.6M -$123.2M $284M -$193.9M
Ending Cash (CF) -- $1.1B $1.1B $1.2B $913.1M
 
Levered Free Cash Flow -- -$19.4M $12.1M $158.2M $34.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- $504.6M $517.1M
Depreciation & Amoritzation -- -- -- $13M $17.2M
Stock-Based Compensation -- $2.5M $4.9M $49.3M $29.7M
Change in Accounts Receivable -- -- -- -$293.8M -$55.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $429.3M $636M
 
Capital Expenditures -- $2.1M $2.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$325.8M -$528.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$4M -$164M
Other Financing Activities -- -- -- -$85.6M -$208.5M
Cash From Financing -- -- -- -$6.2M -$372.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $97.2M -$265.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $429.3M $636M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$75.4M $53M $277.3M $181.3M
Depreciation & Amoritzation -- $4.2M $3.1M $3.6M $4.3M
Stock-Based Compensation -- $2.5M $2.4M $7.3M $6.6M
Change in Accounts Receivable -- -$189.7M -$118.5M -$222M -$175.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$17.3M $12.1M $158.2M $34.9M
 
Capital Expenditures -- $2.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $120.4M -$132.1M $194.1M -$150.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$1.4M -$1.6M -$3.2M -$16.9M
Other Financing Activities -- -- -$1.5M -$65.6M -$61.4M
Cash From Financing -- -$1.4M -$3.1M -$68.4M -$78.3M
 
Beginning Cash (CF) -- $964.1M $1.2B $900.9M $1.1B
Foreign Exchange Rate Adjustment -- -$966K $772K -$4.2M $6.1M
Additions / Reductions -- $101.6M -$123.2M $284M -$193.9M
Ending Cash (CF) -- $1.1B $1.1B $1.2B $913.1M
 
Levered Free Cash Flow -- -$19.4M $12.1M $158.2M $34.9M

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