Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
36
HPP Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
-4.32%
Day range:
$2.69 - $2.86
52-week range:
$1.78 - $6.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.16x
Volume:
6.4M
Avg. volume:
12.5M
1-year change:
-50.99%
Market cap:
$386M
Revenue:
$842.1M
EPS (TTM):
-$2.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $805M | $896.8M | $1B | $952.3M | $842.1M | |
| Revenue Growth (YoY) | -1.62% | 11.41% | 14.43% | -7.2% | -11.57% | |
| Cost of Revenues | $299.8M | $335.8M | $413.8M | $450.5M | $454.1M | |
| Gross Profit | $505.2M | $561M | $612.4M | $501.8M | $388M | |
| Gross Profit Margin | 62.76% | 62.55% | 59.68% | 52.7% | 46.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.9M | $71.3M | $79.5M | $75M | $79.5M | |
| Other Inc / (Exp) | -$1.5M | $1.1M | -$28.6M | $19.3M | -$159M | |
| Operating Expenses | $377.6M | $415M | $452.7M | $472.8M | $433.9M | |
| Operating Income | $127.6M | $146M | $159.7M | $29M | -$45.9M | |
| Net Interest Expenses | $109.7M | $118.1M | $147.6M | $212.2M | $174.9M | |
| EBT. Incl. Unusual Items | $16.4M | $29M | -$16.5M | -$163.9M | -$379.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $6.8M | $1.6M | |
| Net Income to Company | $16.4M | $29M | -$16.5M | -$170.7M | -$381.4M | |
| Minority Interest in Earnings | -$14.4M | -$18.9M | -$18.5M | -$3.2M | $29.1M | |
| Net Income to Common Excl Extra Items | $2M | $10.1M | -$35M | -$173.9M | -$352.3M | |
| Basic EPS (Cont. Ops) | $0.00 | $0.04 | -$0.39 | -$1.36 | -$2.58 | |
| Diluted EPS (Cont. Ops) | $0.00 | $0.04 | -$0.39 | -$1.36 | -$2.58 | |
| Weighted Average Basic Share | $153.1M | $151.6M | $143.7M | $141M | $141.2M | |
| Weighted Average Diluted Share | $153.2M | $151.9M | $143.7M | $141M | $141.2M | |
| EBITDA | $423.1M | $494.6M | $506.6M | $448.4M | $152.1M | |
| EBIT | $123.4M | $151M | $133.4M | $50.5M | -$202.4M | |
| Revenue (Reported) | $805M | $896.8M | $1B | $952.3M | $842.1M | |
| Operating Income (Reported) | $127.6M | $146M | $159.7M | $29M | -$45.9M | |
| Operating Income (Adjusted) | $123.4M | $151M | $133.4M | $50.5M | -$202.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.1M | $244.5M | $252.3M | $214M | $198.5M | |
| Revenue Growth (YoY) | 3.34% | 14.73% | 3.17% | -15.16% | -7.27% | |
| Cost of Revenues | $78M | $92.6M | $111.3M | $110.1M | $113.3M | |
| Gross Profit | $135.1M | $151.9M | $141M | $104M | $85.2M | |
| Gross Profit Margin | 63.39% | 62.12% | 55.88% | 48.58% | 42.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $20.5M | $18.7M | $19.7M | $18.5M | |
| Other Inc / (Exp) | $6.8M | -$16.9M | $13.5M | -$2.5M | -$10.6M | |
| Operating Expenses | $101.2M | $112.7M | $115.9M | $111.6M | $111.6M | |
| Operating Income | $33.9M | $39.2M | $25.1M | -$7.6M | -$26.4M | |
| Net Interest Expenses | $29.3M | $29.9M | $53.4M | $43.2M | $43.1M | |
| EBT. Incl. Unusual Items | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $194K | |
| Net Income to Company | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.3M | |
| Minority Interest in Earnings | -$6M | -$6.7M | -$137K | $5.3M | $8.4M | |
| Net Income to Common Excl Extra Items | $5.4M | -$14.3M | -$15M | -$48M | -$71.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.13 | -$0.14 | -$0.37 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.13 | -$0.14 | -$0.37 | -$0.53 | |
| Weighted Average Basic Share | $150.8M | $149.2M | $141M | $141.1M | $141.4M | |
| Weighted Average Diluted Share | $151.1M | $149.2M | $141M | $141.1M | $141.4M | |
| EBITDA | $122M | $112M | $128.8M | $80.7M | $52M | |
| EBIT | $39.3M | $19.8M | $31.6M | -$11.2M | -$41M | |
| Revenue (Reported) | $213.1M | $244.5M | $252.3M | $214M | $198.5M | |
| Operating Income (Reported) | $33.9M | $39.2M | $25.1M | -$7.6M | -$26.4M | |
| Operating Income (Adjusted) | $39.3M | $19.8M | $31.6M | -$11.2M | -$41M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $811.9M | $928.2M | $1B | $914.1M | $826.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $303.3M | $350.4M | $432.5M | $449.2M | $457.3M | |
| Gross Profit | $508.6M | $577.8M | $601.5M | $464.8M | $369.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.7M | $73.4M | $77.7M | $75.9M | $78.2M | |
| Other Inc / (Exp) | $5.3M | -$22.6M | $2.6M | $8.4M | -$167.1M | |
| Operating Expenses | $386.4M | $426.5M | $455.9M | $468.5M | $433.9M | |
| Operating Income | $122.2M | $151.3M | $145.6M | -$3.7M | -$64.6M | |
| Net Interest Expenses | $113.6M | $118.8M | $171.1M | $202M | $174.8M | |
| EBT. Incl. Unusual Items | $13.9M | $10M | -$22.9M | -$197.3M | -$406.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $840K | $12M | $1.8M | |
| Net Income to Company | $13.9M | $10M | -$23.7M | -$209.2M | -$408.3M | |
| Minority Interest in Earnings | -$17.4M | -$19.6M | -$11.9M | $2.3M | $32.2M | |
| Net Income to Common Excl Extra Items | -$3.5M | -$9.6M | -$35.6M | -$207M | -$376.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.12 | -$0.40 | -$1.60 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.12 | -$0.40 | -$1.60 | -$2.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $432.2M | $484.5M | $521.9M | $398.1M | $121.5M | |
| EBIT | $123.5M | $131.5M | $143.7M | $5.5M | -$234.1M | |
| Revenue (Reported) | $811.9M | $928.2M | $1B | $914.1M | $826.5M | |
| Operating Income (Reported) | $122.2M | $151.3M | $145.6M | -$3.7M | -$64.6M | |
| Operating Income (Adjusted) | $123.5M | $131.5M | $143.7M | $5.5M | -$234.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.1M | $244.5M | $252.3M | $214M | $198.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $78M | $92.6M | $111.3M | $110.1M | $113.3M | |
| Gross Profit | $135.1M | $151.9M | $141M | $104M | $85.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.4M | $20.5M | $18.7M | $19.7M | $18.5M | |
| Other Inc / (Exp) | $6.8M | -$16.9M | $13.5M | -$2.5M | -$10.6M | |
| Operating Expenses | $101.2M | $112.7M | $115.9M | $111.6M | $111.6M | |
| Operating Income | $33.9M | $39.2M | $25.1M | -$7.6M | -$26.4M | |
| Net Interest Expenses | $29.3M | $29.9M | $53.4M | $43.2M | $43.1M | |
| EBT. Incl. Unusual Items | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $194K | |
| Net Income to Company | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.3M | |
| Minority Interest in Earnings | -$6M | -$6.7M | -$137K | $5.3M | $8.4M | |
| Net Income to Common Excl Extra Items | $5.4M | -$14.3M | -$15M | -$48M | -$71.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.13 | -$0.14 | -$0.37 | -$0.53 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.13 | -$0.14 | -$0.37 | -$0.53 | |
| Weighted Average Basic Share | $150.8M | $149.2M | $141M | $141.1M | $141.4M | |
| Weighted Average Diluted Share | $151.1M | $149.2M | $141M | $141.1M | $141.4M | |
| EBITDA | $122M | $112M | $128.8M | $80.7M | $52M | |
| EBIT | $39.3M | $19.8M | $31.6M | -$11.2M | -$41M | |
| Revenue (Reported) | $213.1M | $244.5M | $252.3M | $214M | $198.5M | |
| Operating Income (Reported) | $33.9M | $39.2M | $25.1M | -$7.6M | -$26.4M | |
| Operating Income (Adjusted) | $39.3M | $19.8M | $31.6M | -$11.2M | -$41M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.7M | $96.6M | $255.8M | $100.4M | $63.3M | |
| Short Term Investments | $135.1M | $129.3M | -- | -- | -- | |
| Accounts Receivable, Net | $247.8M | $265.6M | $296.7M | $245.4M | $214.3M | |
| Inventory | -- | $1.6M | -- | -- | -- | |
| Prepaid Expenses | $35.7M | $55.2M | $8.6M | $12.7M | $12.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $568.2M | $899.2M | $684.3M | $377.2M | $408.7M | |
| Property Plant And Equipment | $273.3M | $345.5M | $531.3M | $495.1M | $497.9M | |
| Long-Term Investments | $86.2M | $186.2M | $227.9M | $301.3M | $271.8M | |
| Goodwill | $8.8M | $109.4M | $263.5M | $264.1M | $156.5M | |
| Other Intangibles | $285.8M | $341.4M | $393.8M | $327M | $327.5M | |
| Other Long-Term Assets | $14.4M | $21M | $22.4M | $19.7M | $21M | |
| Total Assets | $8.4B | $9B | $9.3B | $8.3B | $8.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3.9M | $665K | -- | $31.1M | |
| Total Current Liabilities | $235.9M | $429.9M | $649.8M | $654.7M | $804M | |
| Long-Term Debt | $3.6B | $3.8B | $4.3B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.7B | $5.4B | $4.7B | $5B | |
| Common Stock | $1.5M | $426.5M | $426.4M | $426.4M | $426.4M | |
| Other Common Equity Adj | -$8.1M | -$1.8M | -$11.3M | -$187K | -$8.4M | |
| Common Equity | $3.5B | $3.3B | $2.9B | $2.7B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $632.7M | $584.6M | $569.8M | $473.3M | $312.4M | |
| Total Equity | $4.1B | $4.3B | $3.9B | $3.6B | $3.2B | |
| Total Liabilities and Equity | $8.4B | $9B | $9.3B | $8.3B | $8.1B | |
| Cash and Short Terms | $248.8M | $225.9M | $255.8M | $100.4M | $63.3M | |
| Total Debt | $3.6B | $3.9B | $4.7B | $4B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $134.3M | $137.6M | $163.3M | $114.3M | $86.5M | |
| Short Term Investments | $133.8M | $127.2M | -- | -- | -- | |
| Accounts Receivable, Net | $252.5M | $284.4M | $305.8M | $241.7M | $211.5M | |
| Inventory | -- | $1.8M | $5.1M | -- | -- | |
| Prepaid Expenses | $33.1M | $58.2M | $1.9M | $2.5M | $3.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $588.7M | $908.4M | $495.7M | $377.7M | $374.4M | |
| Property Plant And Equipment | $263.7M | $368.3M | $523.5M | $489.8M | $482.1M | |
| Long-Term Investments | $94.2M | $205.4M | $242.7M | $318.7M | $276.1M | |
| Goodwill | $8.8M | $109.4M | $263.5M | $264.1M | $156.5M | |
| Other Intangibles | $280.7M | $325.6M | $382.2M | $319.2M | $318.3M | |
| Other Long-Term Assets | $23.9M | $25.5M | $22.1M | $21.6M | $28.9M | |
| Total Assets | $8.4B | $9B | $9.1B | $8.3B | $8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $5.1M | -- | -- | $510K | |
| Total Current Liabilities | $271.4M | $658.8M | $606.9M | $203.2M | $475.5M | |
| Long-Term Debt | $3.7B | $3.8B | $4.2B | $4.1B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $4.9B | $5.3B | $4.8B | $4.9B | |
| Common Stock | $1.5M | $426.4M | $426.4M | $426.4M | $426.4M | |
| Other Common Equity Adj | -$5.3M | -$676K | -$8.1M | $3M | -$7.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -$1.4M | |
| Minority Interest, Total | $645M | $581.9M | $566.5M | $257.6M | $304.5M | |
| Total Equity | $4.1B | $4.1B | $3.8B | $3.4B | $3.1B | |
| Total Liabilities and Equity | $8.4B | $9B | $9.1B | $8.3B | $8B | |
| Cash and Short Terms | $268.1M | $264.8M | $163.3M | $114.3M | $86.5M | |
| Total Debt | $3.7B | $4.2B | $4.5B | $4.1B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4M | $29M | -$16.5M | -$170.7M | -$381.4M | |
| Depreciation & Amoritzation | $292.4M | $334.6M | $367.9M | $394.4M | $352.1M | |
| Stock-Based Compensation | $22.7M | $21.2M | $24.3M | $23.9M | $26M | |
| Change in Accounts Receivable | -$9.1M | $3.5M | $16.2M | -$5.7M | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $302M | $314.9M | $369.5M | $232.3M | $164.7M | |
| Capital Expenditures | $593.9M | $125.2M | $116.7M | $5.7M | $23.1M | |
| Cash Acquisitions | -$16.8M | -$285.4M | -$239.2M | -$68.7M | -$38.9M | |
| Cash From Investing | -$1B | -$754.2M | -$378.1M | $467.8M | -$250.5M | |
| Dividends Paid (Ex Special Dividend) | -$155.6M | -$155.2M | -$168.8M | -$75.8M | -$36.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.5B | $1.2B | $527.9M | $180.7M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$643.2M | -$1.2B | -$38M | |
| Repurchase of Common Stock | -$80.2M | -$46.1M | -$237.2M | -$1.4M | -- | |
| Other Financing Activities | $448.4M | -$99.1M | -$50.9M | -$113.8M | -$40.7M | |
| Cash From Financing | $796.1M | $486.7M | $97.4M | -$866.7M | $65.9M | |
| Beginning Cash (CF) | $58.3M | $149.5M | $196.9M | $285.7M | $119.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91.3M | $47.3M | $88.9M | -$166.6M | -$20M | |
| Ending Cash (CF) | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Levered Free Cash Flow | -$291.9M | $189.6M | $252.8M | $226.5M | $141.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.3M | |
| Depreciation & Amoritzation | $80.8M | $90.1M | $96.2M | $91.1M | $92.9M | |
| Stock-Based Compensation | $3.5M | $5.3M | $5.2M | $6.6M | $5.1M | |
| Change in Accounts Receivable | $2.4M | -$4.1M | $1.8M | $596K | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.7M | $95.5M | $92.5M | $65.1M | $30.5M | |
| Capital Expenditures | -- | $3.7M | $774K | $5.1M | $4.7M | |
| Cash Acquisitions | -$439K | -$7.9M | -$13M | -$20.9M | -$4.5M | |
| Cash From Investing | -$97.2M | -$72.3M | $10.5M | -$71.4M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$44.7M | -$41.9M | -$13.1M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53M | $235.8M | $55.8M | $98M | $494M | |
| Long-Term Debt Repaid | -$1M | -$918K | -$212M | -$10M | -$484.7M | |
| Repurchase of Common Stock | -$14.8M | -$200M | -$1.4M | -- | -$1.4M | |
| Other Financing Activities | $3.7M | -$12.5M | -$6.4M | -$54.3M | -$14.1M | |
| Cash From Financing | $2.3M | -$22.3M | -$205.8M | $20.6M | -$11.7M | |
| Beginning Cash (CF) | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $905K | -$102.8M | $14.4M | $34.7M | |
| Ending Cash (CF) | $169.3M | $197.8M | $182.9M | $133.6M | $133.9M | |
| Levered Free Cash Flow | $114.7M | $91.8M | $91.7M | $60.1M | $25.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9M | $10M | -$23.7M | -$209.2M | -$408.3M | |
| Depreciation & Amoritzation | $301.4M | $343.9M | $374M | $389.3M | $353.9M | |
| Stock-Based Compensation | $21.4M | $23M | $24.2M | $25.2M | $24.6M | |
| Change in Accounts Receivable | -$6.8M | -$3M | $22M | -$6.8M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326.6M | $295.6M | $366.6M | $204.9M | $130.1M | |
| Capital Expenditures | -- | $128.9M | $113.8M | $10M | $22.7M | |
| Cash Acquisitions | -$16.8M | -$292.9M | -$244.2M | -$76.7M | -$22.5M | |
| Cash From Investing | -$1B | -$729.3M | -$295.3M | $386M | -$163.2M | |
| Dividends Paid (Ex Special Dividend) | -$155.2M | -$161.3M | -$166M | -$47M | -$28.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.6B | $1B | $570.1M | $576.7M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$854.3M | -$1B | -$512.7M | |
| Repurchase of Common Stock | -$59.6M | -$231.4M | -$38.6M | -- | -$1.4M | |
| Other Financing Activities | $457.9M | -$115.3M | -$44.8M | -$161.7M | -$438K | |
| Cash From Financing | $464.5M | $462.1M | -$86.1M | -$640.2M | $33.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$234.8M | $28.4M | -$14.9M | -$49.3M | $354K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $326.6M | $166.7M | $252.8M | $194.8M | $107.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.4M | -$7.6M | -$14.8M | -$53.4M | -$80.3M | |
| Depreciation & Amoritzation | $80.8M | $90.1M | $96.2M | $91.1M | $92.9M | |
| Stock-Based Compensation | $3.5M | $5.3M | $5.2M | $6.6M | $5.1M | |
| Change in Accounts Receivable | $2.4M | -$4.1M | $1.8M | $596K | $3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.7M | $95.5M | $92.5M | $65.1M | $30.5M | |
| Capital Expenditures | -- | $3.7M | $774K | $5.1M | $4.7M | |
| Cash Acquisitions | -$439K | -$7.9M | -$13M | -$20.9M | -$4.5M | |
| Cash From Investing | -$97.2M | -$72.3M | $10.5M | -$71.4M | $15.9M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$44.7M | -$41.9M | -$13.1M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53M | $235.8M | $55.8M | $98M | $494M | |
| Long-Term Debt Repaid | -$1M | -$918K | -$212M | -$10M | -$484.7M | |
| Repurchase of Common Stock | -$14.8M | -$200M | -$1.4M | -- | -$1.4M | |
| Other Financing Activities | $3.7M | -$12.5M | -$6.4M | -$54.3M | -$14.1M | |
| Cash From Financing | $2.3M | -$22.3M | -$205.8M | $20.6M | -$11.7M | |
| Beginning Cash (CF) | $149.5M | $196.9M | $285.7M | $119.2M | $99.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | $905K | -$102.8M | $14.4M | $34.7M | |
| Ending Cash (CF) | $169.3M | $197.8M | $182.9M | $133.6M | $133.9M | |
| Levered Free Cash Flow | $114.7M | $91.8M | $91.7M | $60.1M | $25.8M | |
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Financial Ratios
HPP
Sector
P/E ratio
--
19.72x
PEG ratio
-0.01x
0.10x
P/B ratio
0.16x
0.83x
Price / LTM sales
0.47x
3.52x
Growth Metrics
HPP
Sector
Revenue growth
-7.27%
1.23%
Earnings growth
--
-1.15%
Revenue (5-year growth)
0.58%
2.95%
Earnings forecast
-$0.48
$0.17
Profitability
HPP
Sector
Profitability FY 2024
$388M
$203.5M
Return on invested capital
-5.02%
1.76%
Return on assets
-4.58%
1.52%
Return on equity
-11.41%
3.28%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
HPP
Sector
Total cash
$86.5M
$68M
Short term investments
--
$13.6M
Total assets
$8.1B
$3.3B
Long term debt
$4.2B
$1.3B
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