Financhill
Buy
52

HST Quote, Financials, Valuation and Earnings

Last price:
$16.07
Seasonality move :
-1.36%
Day range:
$16.15 - $16.49
52-week range:
$12.22 - $19.37
Dividend yield:
5.57%
P/E ratio:
16.82x
P/S ratio:
1.95x
P/B ratio:
1.68x
Volume:
6.7M
Avg. volume:
8.9M
1-year change:
-12.98%
Market cap:
$11.2B
Revenue:
$5.7B
EPS (TTM):
$0.96
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 $1.1B $1.4B $2.2B $2.5B $2.7B
Gross Profit $487M $1.5B $2.7B $2.9B $3B
Gross Profit Margin 30.06% 51.66% 55.23% 53.66% 53.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M -- -- $115M $117M
Other Inc / (Exp) $142M $345M $37M $142M $111M
Operating Expenses $1.4B $1.8B $2B $2.1B $2.3B
Operating Income -$953M -$258M $758M $758M $771M
 
Net Interest Expenses $150M $189M $126M $112M $161M
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 -- -$10M -$12M -$10M
Net Income to Common Excl Extra Items -$732M -$11M $633M $740M $697M
 
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 -$138M $851M $1.5B $1.7B $1.7B
EBIT -$803M $89M $825M $975M $936M
 
Revenue (Reported) $1.6B $2.9B $4.9B $5.3B $5.7B
Operating Income (Reported) -$953M -$258M $758M $758M $771M
Operating Income (Adjusted) -$803M $89M $825M $975M $936M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $399M $1.1B $1.4B $1.5B $1.6B
Revenue Growth (YoY) -62.07% 169.17% 28.59% 6.52% 8.36%
 
Cost of Revenues $216M $484M $618M $670M $728M
Gross Profit $183M $590M $763M $801M $866M
Gross Profit Margin 45.87% 54.94% 55.25% 54.45% 54.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $23M $28M $27M $31M
Other Inc / (Exp) $8M $15M $70M $39M $24M
Operating Expenses $349M $468M $512M $541M $591M
Operating Income -$166M $122M $251M $260M $275M
 
Net Interest Expenses $41M $35M $32M $29M $49M
EBT. Incl. Unusual Items -$199M $102M $289M $270M $250M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M -$16M -$2M -$2M -$1M
Net Income to Company -$153M $118M $291M $272M $251M
 
Minority Interest in Earnings $1M -$2M -$4M -$4M -$3M
Net Income to Common Excl Extra Items -$152M $116M $287M $268M $248M
 
Basic EPS (Cont. Ops) -$0.22 $0.16 $0.40 $0.38 $0.35
Diluted EPS (Cont. Ops) -$0.22 $0.16 $0.40 $0.38 $0.35
Weighted Average Basic Share $705.6M $714.3M $713.4M $704M $697.8M
Weighted Average Diluted Share $705.6M $716.1M $714.9M $705.5M $698.3M
 
EBITDA $8M $310M $504M $497M $503M
EBIT -$157M $138M $335M $317M $307M
 
Revenue (Reported) $399M $1.1B $1.4B $1.5B $1.6B
Operating Income (Reported) -$166M $122M $251M $260M $275M
Operating Income (Adjusted) -$157M $138M $335M $317M $307M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $967M $3.6B $5.2B $5.4B $5.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $794M $1.7B $2.3B $2.5B $2.7B
Gross Profit $173M $1.9B $2.9B $2.9B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M -- -- $114M $121M
Other Inc / (Exp) $148M $352M $92M $112M $96M
Operating Expenses $1.3B $1.9B $2B $2.1B $2.3B
Operating Income -$1.1B $30M $887M $767M $786M
 
Net Interest Expenses $160M $183M $123M $110M $181M
EBT. Incl. Unusual Items -$1.1B $199M $856M $769M $701M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$229M -$61M $40M $36M $15M
Net Income to Company -$891M $260M $816M $733M $686M
 
Minority Interest in Earnings $10M -$3M -$12M -$12M -$9M
Net Income to Common Excl Extra Items -$881M $257M $804M $721M $677M
 
Basic EPS (Cont. Ops) -$1.25 $0.35 $1.13 $1.03 $0.96
Diluted EPS (Cont. Ops) -$1.25 $0.35 $1.12 $1.02 $0.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$291M $1.2B $1.7B $1.7B $1.7B
EBIT -$957M $384M $1B $958M $926M
 
Revenue (Reported) $967M $3.6B $5.2B $5.4B $5.8B
Operating Income (Reported) -$1.1B $30M $887M $767M $786M
Operating Income (Adjusted) -$957M $384M $1B $958M $926M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $399M $1.1B $1.4B $1.5B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $216M $484M $618M $670M $728M
Gross Profit $183M $590M $763M $801M $866M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $24M $23M $28M $27M $31M
Other Inc / (Exp) $8M $15M $70M $39M $24M
Operating Expenses $349M $468M $512M $541M $591M
Operating Income -$166M $122M $251M $260M $275M
 
Net Interest Expenses $41M $35M $32M $29M $49M
EBT. Incl. Unusual Items -$199M $102M $289M $270M $250M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$46M -$16M -$2M -$2M -$1M
Net Income to Company -$153M $118M $291M $272M $251M
 
Minority Interest in Earnings $1M -$2M -$4M -$4M -$3M
Net Income to Common Excl Extra Items -$152M $116M $287M $268M $248M
 
Basic EPS (Cont. Ops) -$0.22 $0.16 $0.40 $0.38 $0.35
Diluted EPS (Cont. Ops) -$0.22 $0.16 $0.40 $0.38 $0.35
Weighted Average Basic Share $705.6M $714.3M $713.4M $704M $697.8M
Weighted Average Diluted Share $705.6M $716.1M $714.9M $705.5M $698.3M
 
EBITDA $8M $310M $504M $497M $503M
EBIT -$157M $138M $335M $317M $307M
 
Revenue (Reported) $399M $1.1B $1.4B $1.5B $1.6B
Operating Income (Reported) -$166M $122M $251M $260M $275M
Operating Income (Adjusted) -$157M $138M $335M $317M $307M
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 $1.4B $1.6B $911M
 
Property Plant And Equipment $10B $10.5B $10.3B $10.2B $11.5B
Long-Term Investments $21M $42M $132M $126M $166M
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 $1.6B $803M $1.4B $1.5B $1.4B
 
Long-Term Debt $4.1B $4.2B $3.2B $3.2B $4.1B
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 $5.5B $4.9B $4.2B $4.2B $5.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $266M $563M $1.3B $428M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $965M $1.4B $1.8B $808M
 
Property Plant And Equipment $10.1B $10.2B $10.3B $10.1B $11.4B
Long-Term Investments $34M $143M $150M $147M $203M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $420M $562M $403M $391M $516M
Total Assets $12.7B $11.8B $12.2B $12.5B $12.9B
 
Accounts Payable $76M $97M $219M $237M $261M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.1B $1.2B $1.6B $1.3B
 
Long-Term Debt $4.1B $3.2B $3.2B $3.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.4B $5.1B $5.2B $5.5B $6.2B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$77M -$69M -$73M -$73M -$79M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $129M $208M $172M $204M $136M
Total Equity $6.3B $6.7B $7B $6.9B $6.8B
 
Total Liabilities and Equity $12.7B $11.8B $12.2B $12.5B $12.9B
Cash and Short Terms $2B $266M $563M $1.3B $428M
Total Debt $5.5B $4.2B $4.2B $4.5B $5.1B
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 -- -- -- -- --
Cash From Operations -$307M $292M $1.4B $1.4B $1.5B
 
Capital Expenditures $499M $427M $504M $646M $548M
Cash Acquisitions -- -$1.5B -$301M $5M -$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 -$657M -$874M -$771M -$13M
 
Beginning Cash (CF) $1.8B $2.5B $953M $874M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $729M -$1.5B -$76M $487M -$555M
Ending Cash (CF) $2.5B $953M $874M $1.4B $798M
 
Levered Free Cash Flow -$806M -$135M $912M $795M $950M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$61M $260M $214M $242M --
Depreciation & Amoritzation $169M $162M $168M $188M --
Stock-Based Compensation $5M $5M $6M $5M --
Change in Accounts Receivable -- -- $3M -$40M --
Change in Inventories -- -- -- -- --
Cash From Operations $9M $447M $512M $453M --
 
Capital Expenditures $87M $118M $177M $121M --
Cash Acquisitions -$612M -- -- -$566M --
Cash From Investing -$699M $32M -$170M -$675M --
 
Dividends Paid (Ex Special Dividend) -- -$21M -$85M -$141M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $655M --
Long-Term Debt Repaid -- -$1M -$1M -$766M --
Repurchase of Common Stock -- -- -- -$50M --
Other Financing Activities -- -- -$2M -$7M --
Cash From Financing $138M -$22M -$88M -$309M --
 
Beginning Cash (CF) $2.1B $430M $770M $1.6B --
Foreign Exchange Rate Adjustment $2M -$2M $1M -$2M --
Additions / Reductions -$552M $457M $254M -$531M --
Ending Cash (CF) $1.6B $885M $1B $1B --
 
Levered Free Cash Flow -$78M $329M $335M $332M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$891M $260M $816M $733M $686M
Depreciation & Amoritzation $666M $769M $661M $708M $778M
Stock-Based Compensation $18M $19M $28M $29M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$513M $602M $1.5B $1.5B $1.4B
 
Capital Expenditures $461M $456M $528M $603M $591M
Cash Acquisitions -$189M -$1.3B -- $5M -$1.5B
Cash From Investing -$367M -$975M -$631M -$178M -$2B
 
Dividends Paid (Ex Special Dividend) -$141M -- -$378M -$635M -$631M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $300M $1.9B
Long-Term Debt Repaid -$1.2B -$1.9B -- -$7M -$1.3B
Repurchase of Common Stock -- -- -$77M -$132M -$207M
Other Financing Activities -$56M -$37M -$32M -$33M -$34M
Cash From Financing $54M -$1.3B -$489M -$507M -$296M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$826M -$1.7B $343M $813M -$881M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$974M $146M $935M $895M $847M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$214M $378M $505M $514M $251M
Depreciation & Amoritzation $334M $334M $337M $368M $196M
Stock-Based Compensation $9M $10M $13M $11M $6M
Change in Accounts Receivable -- -- $3M -$40M --
Change in Inventories -- -- -- -- --
Cash From Operations -$40M $708M $820M $818M $305M
 
Capital Expenditures $180M $240M $323M $224M $146M
Cash Acquisitions -$801M -- -- -$566M --
Cash From Investing -$974M -$60M -$275M -$775M -$83M
 
Dividends Paid (Ex Special Dividend) -- -$21M -$313M -$457M -$210M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $955M --
Long-Term Debt Repaid -- -$684M -$1M -$766M -$1M
Repurchase of Common Stock -- -- -$50M -$50M -$100M
Other Financing Activities -$11M -$10M -$32M -$35M -$16M
Cash From Financing $127M -$715M -$396M -$353M -$327M
 
Beginning Cash (CF) $4.6B $1.4B $1.6B $2.9B $798M
Foreign Exchange Rate Adjustment $2M -$1M $2M -$4M $1M
Additions / Reductions -$887M -$67M $149M -$310M -$105M
Ending Cash (CF) $3.7B $1.3B $1.8B $2.6B $694M
 
Levered Free Cash Flow -$220M $468M $497M $594M $159M

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