Financhill
Buy
60

HBCP Quote, Financials, Valuation and Earnings

Last price:
$49.72
Seasonality move :
4.47%
Day range:
$49.35 - $50.81
52-week range:
$35.16 - $52.77
Dividend yield:
2.05%
P/E ratio:
10.53x
P/S ratio:
2.91x
P/B ratio:
0.99x
Volume:
20.1K
Avg. volume:
29K
1-year change:
43.83%
Market cap:
$399M
Revenue:
$134.9M
EPS (TTM):
$4.78
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $106.5M $117.3M $131.9M $135.3M $134.9M
Revenue Growth (YoY) 6.08% 10.09% 12.49% 2.6% -0.33%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.1M $41M $50M $51.1M $53.3M
Other Inc / (Exp) -- -- -- -$249K --
Operating Expenses $40.4M $42.2M $51.6M $52.7M $54.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.8M $60.4M $42.5M $50.1M $45.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6M $11.8M $8.4M $9.9M $8.8M
Net Income to Company $24.8M $48.6M $34.1M $40.2M $36.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $24.8M $48.6M $34.1M $40.2M $36.4M
 
Basic EPS (Cont. Ops) $2.86 $5.80 $4.19 $5.02 $4.58
Diluted EPS (Cont. Ops) $2.85 $5.77 $4.16 $4.99 $4.55
Weighted Average Basic Share $8.7M $8.4M $8.1M $8M $8M
Weighted Average Diluted Share $8.7M $8.4M $8.2M $8.1M $8M
 
EBITDA -- -- -- -- --
EBIT $42.7M $66.4M $50.4M $93.1M $109.7M
 
Revenue (Reported) $106.5M $117.3M $131.9M $135.3M $134.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $42.7M $66.4M $50.4M $93.1M $109.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.2M $26.9M $34.9M $32.5M $35.8M
Revenue Growth (YoY) 18.13% -7.75% 29.78% -7.04% 10.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.8M $10.6M $12.7M $12.6M $13.1M
Other Inc / (Exp) -- -- -$249K -- --
Operating Expenses $10.1M $10.8M $13.2M $13M $13.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.9M $5.4M $14.2M $11.4M $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1M $2.8M $2.2M $2.8M
Net Income to Company $11.9M $4.4M $11.3M $9.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M $4.4M $11.3M $9.2M $11M
 
Basic EPS (Cont. Ops) $1.41 $0.53 $1.40 $1.15 $1.38
Diluted EPS (Cont. Ops) $1.41 $0.53 $1.39 $1.14 $1.37
Weighted Average Basic Share $8.4M $8.3M $8.1M $8M $7.9M
Weighted Average Diluted Share $8.5M $8.3M $8.1M $8M $8M
 
EBITDA -- -- -- -- --
EBIT $16.7M $6.5M $20.7M $26.7M $29.2M
 
Revenue (Reported) $29.2M $26.9M $34.9M $32.5M $35.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M $6.5M $20.7M $26.7M $29.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111M $115M $139.9M $132.9M $138.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39.2M $41.8M $52.2M $51M $53.8M
Other Inc / (Exp) -- -- -$249K -- --
Operating Expenses $40.5M $42.9M $54M $52.5M $55M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $42.7M $51M $51.2M $47.4M $47.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.5M $9.9M $10.2M $9.3M $9.3M
Net Income to Company $34.2M $41.1M $41M $38.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $34.2M $41.1M $41M $38.1M $38.2M
 
Basic EPS (Cont. Ops) $4.12 $4.92 $5.06 $4.77 $4.81
Diluted EPS (Cont. Ops) $4.11 $4.89 $5.02 $4.74 $4.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $52.5M $56.1M $64.6M $99.1M $112.3M
 
Revenue (Reported) $111M $115M $139.9M $132.9M $138.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $52.5M $56.1M $64.6M $99.1M $112.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.2M $26.9M $34.9M $32.5M $35.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.8M $10.6M $12.7M $12.6M $13.1M
Other Inc / (Exp) -- -- -$249K -- --
Operating Expenses $10.1M $10.8M $13.2M $13M $13.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $14.9M $5.4M $14.2M $11.4M $13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1M $2.8M $2.2M $2.8M
Net Income to Company $11.9M $4.4M $11.3M $9.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $11.9M $4.4M $11.3M $9.2M $11M
 
Basic EPS (Cont. Ops) $1.41 $0.53 $1.40 $1.15 $1.38
Diluted EPS (Cont. Ops) $1.41 $0.53 $1.39 $1.14 $1.37
Weighted Average Basic Share $8.4M $8.3M $8.1M $8M $7.9M
Weighted Average Diluted Share $8.5M $8.3M $8.1M $8M $8M
 
EBITDA -- -- -- -- --
EBIT $16.7M $6.5M $20.7M $26.7M $29.2M
 
Revenue (Reported) $29.2M $26.9M $34.9M $32.5M $35.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $16.7M $6.5M $20.7M $26.7M $29.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $188.3M $601.8M $87.8M $75.9M $98.5M
Short Term Investments $254.8M $327.6M $486.5M $16M $15.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $443.1M $929.4M $574.3M $92M $114.5M
 
Property Plant And Equipment $45.5M $43.5M $43.6M $42M $42.3M
Long-Term Investments $257.7M $329.7M $487.6M $435M $403.9M
Goodwill $58.5M $58.5M $81.5M $81.5M $81.5M
Other Intangibles $4.6M $3.5M $6.5M $4.9M $3.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.6B $2.9B $3.2B $3.3B $3.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $155M $150M $137.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $155M $150M $137.2M
 
Long-Term Debt $34.4M $31.6M $80.8M $102.5M $98.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.3B $2.6B $2.9B $3B $3B
 
Common Stock $87K $85K $83K $81K $81K
Other Common Equity Adj -- -- -- -- --
Common Equity $321.8M $351.9M $330M $367.4M $396.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $321.8M $351.9M $330M $367.4M $396.1M
 
Total Liabilities and Equity $2.6B $2.9B $3.2B $3.3B $3.4B
Cash and Short Terms $443.1M $929.4M $574.3M $92M $114.5M
Total Debt $34.4M $31.6M $235.8M $252.5M $235.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $283M $548.4M $107.5M $90.5M $110.7M
Short Term Investments $275M $415.3M $466.5M $421.8M $400.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $558M $963.6M $574M $512.3M $511.2M
 
Property Plant And Equipment $45.1M $43.9M $42.8M $42.3M $45.3M
Long-Term Investments $277.1M $417.4M $467.6M $422.9M $401.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.7B $3.3B $3.3B $3.4B $3.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $28.1M -- $233.7M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.1M -- $233.7M -- --
 
Long-Term Debt $5.5M $31.2M $102.7M $233.4M $223.3M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $3B $2.9B $3B $3.1B
 
Common Stock $87K $85K $83K $81K $79K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $328.6M $337.5M $345.1M $372.3M $402.8M
 
Total Liabilities and Equity $2.7B $3.3B $3.3B $3.4B $3.5B
Cash and Short Terms $558M $963.6M $574M $512.3M $511.2M
Total Debt $33.6M $31.2M $336.3M $233.4M $223.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $24.8M $48.6M $34.1M $40.2M $36.4M
Depreciation & Amoritzation $3.2M $3.1M $3.5M $3.6M $3.5M
Stock-Based Compensation $2.1M $2.4M $2.4M $2.4M $2.8M
Change in Accounts Receivable -$612K -$2.7M -$10.4M -$8M $527K
Change in Inventories -- -- -- -- --
Cash From Operations $49M $55.7M $51.2M $41.4M $48.7M
 
Capital Expenditures $2.1M $2.5M $2.7M $2M $4.1M
Cash Acquisitions -- -- -$27.3M -- --
Cash From Investing -$260M $54.9M -$495.4M -$94.3M -$107.1M
 
Dividends Paid (Ex Special Dividend) -$7.9M -$7.9M -$7.8M -$8.2M -$8.2M
Special Dividend Paid
Long-Term Debt Issued $119.7M -- $208.9M $17.4B $1.1B
Long-Term Debt Repaid -$131.5M -$2.8M -$4.9M -$17.4B -$1.1B
Repurchase of Common Stock -$14M -$8.9M -$11.3M -$5.3M -$4.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $359.1M $302.8M -$69.9M $41.3M $81.1M
 
Beginning Cash (CF) $39.8M $188M $601.4M $87.4M $75.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $148.1M $413.5M -$514M -$11.6M $22.7M
Ending Cash (CF) $188M $601.4M $87.4M $75.8M $98.5M
 
Levered Free Cash Flow $46.9M $53.2M $48.5M $39.3M $44.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.6M $10.2M $10.8M $9.4M $9.7M
Depreciation & Amoritzation $880K $783K $926K $912K $824K
Stock-Based Compensation $474K $642K $744K $619K $767K
Change in Accounts Receivable $1.2M $951K -$1.2M $1.6M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $30.9M $11.8M $14.5M $10.2M $5.8M
 
Capital Expenditures $577K $474K $802K $497K $546K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28.2M $8.2M -$122.2M $1.3M -$47.1M
 
Dividends Paid (Ex Special Dividend) -$1.9M -$2M -$2M -$2M -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $155M $1.7B $142M
Long-Term Debt Repaid -$2.6M -$390K -$3.6M -$1.8B -$139.9M
Repurchase of Common Stock -$2.4M -$102K -$56K -$541K -$88K
Other Financing Activities -- -- -- -- --
Cash From Financing -$631K $167.8M $44.5M -$20.2M $3.9M
 
Beginning Cash (CF) $185.8M $413.7M $150.6M $84.5M $135.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M $187.7M -$63.2M -$8.7M -$37.3M
Ending Cash (CF) $188M $601.4M $87.4M $75.8M $98.5M
 
Levered Free Cash Flow $30.3M $11.3M $13.7M $9.7M $5.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $34.2M $41.1M $41M $38.1M --
Depreciation & Amoritzation $3.2M $3.1M $3.6M $3.6M --
Stock-Based Compensation $2M $2.4M $2.4M $2.4M $2.1M
Change in Accounts Receivable -$4.5M -$5.7M -$6.5M -$6.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $52.3M $46.1M $59.5M $41.9M --
 
Capital Expenditures $1.7M $2.4M $2.6M $3.1M $2.8M
Cash Acquisitions -- -$27.3M -$1K -- --
Cash From Investing -$260.8M -$19.2M -$406.9M -$107.1M --
 
Dividends Paid (Ex Special Dividend) -$7.8M -$7.9M -$7.9M -$8.2M -$6.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $6.5B $11.8B --
Long-Term Debt Repaid -$76.2M -$2.5M -$6.2B -$11.9B --
Repurchase of Common Stock -$9.8M -$11.1M -$8.3M -$5.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $427.1M $238.4M -$93.4M $48.5M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218.6M $265.3M -$440.8M -$16.7M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $50.6M $43.7M $56.9M $38.8M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $48.6M $34.1M $40.2M $36.4M --
Depreciation & Amoritzation $3.1M $3.5M $3.6M $3.5M --
Stock-Based Compensation $2.4M $2.4M $2.4M $2.8M --
Change in Accounts Receivable -$2.7M -$10.4M -$8M $527K --
Change in Inventories -- -- -- -- --
Cash From Operations $55.7M $51.2M $41.4M $48.7M --
 
Capital Expenditures $2.5M $2.7M $2M $4.1M --
Cash Acquisitions -- -$27.3M -- -- --
Cash From Investing $54.9M -$495.4M -$94.3M -$107.1M --
 
Dividends Paid (Ex Special Dividend) -$7.9M -$7.8M -$8.2M -$8.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $208.9M $17.4B $1.1B --
Long-Term Debt Repaid -$2.8M -$4.9M -$17.4B -$1.1B --
Repurchase of Common Stock -$8.9M -$11.3M -$5.3M -$4.8M --
Other Financing Activities -- -- -- -- --
Cash From Financing $302.8M -$69.9M $41.3M $81.1M --
 
Beginning Cash (CF) $1.3B $1.7B $376M $415.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $413.5M -$514M -$11.6M $22.7M --
Ending Cash (CF) $1.7B $1.2B $364.4M $438.4M --
 
Levered Free Cash Flow $53.2M $48.5M $39.3M $44.7M --

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