Financhill
Buy
64

HLNE Quote, Financials, Valuation and Earnings

Last price:
$165.35
Seasonality move :
13.61%
Day range:
$155.88 - $166.71
52-week range:
$114.85 - $203.72
Dividend yield:
1.19%
P/E ratio:
30.52x
P/S ratio:
12.94x
P/B ratio:
11.04x
Volume:
401.8K
Avg. volume:
432.7K
1-year change:
33.16%
Market cap:
$7.2B
Revenue:
$553.8M
EPS (TTM):
$5.42
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $274M $341.6M $367.9M $528.8M $553.8M
Revenue Growth (YoY) 8.67% 24.66% 7.69% 43.72% 4.75%
 
Cost of Revenues $85.8M $116.4M $108.4M $149.3M $166.4M
Gross Profit $188.3M $225.3M $259.5M $379.4M $387.4M
Gross Profit Margin 68.71% 65.94% 70.54% 71.76% 69.96%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $71.9M $69.5M $90M $139.4M $141.6M
Other Inc / (Exp) $26.4M $38.3M $148.3M $6.1M $37M
Operating Expenses $71.9M $69.5M $90M $139.4M $141.6M
Operating Income $116.4M $155.7M $169.6M $240M $245.8M
 
Net Interest Expenses $2.1M $827K $4.1M $3.5M $1.2M
EBT. Incl. Unusual Items $140.7M $193.2M $313.7M $242.6M $281.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14M $24.4M $66.4M $55.4M $54.5M
Net Income to Company $126.8M $168.8M $247.3M $187.2M $227.2M
 
Minority Interest in Earnings -$66M -$70.8M -$101.3M -$78.1M -$86.3M
Net Income to Common Excl Extra Items $60.8M $98M $146M $109.1M $140.9M
 
Basic EPS (Cont. Ops) $2.17 $2.82 $4.02 $3.05 $3.72
Diluted EPS (Cont. Ops) $2.15 $2.81 $3.98 $3.01 $3.69
Weighted Average Basic Share $28.1M $33.2M $36.5M $37.1M $37.9M
Weighted Average Diluted Share $28.4M $33.4M $53.7M $53.7M $53.9M
 
EBITDA $146.9M $199.8M $323.8M $258.7M $301M
EBIT $143.6M $195.7M $318.3M $251.2M $292.8M
 
Revenue (Reported) $274M $341.6M $367.9M $528.8M $553.8M
Operating Income (Reported) $116.4M $155.7M $169.6M $240M $245.8M
Operating Income (Adjusted) $143.6M $195.7M $318.3M $251.2M $292.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.6M $91.7M $127.1M $125.3M $168.3M
Revenue Growth (YoY) 24.14% 8.42% 38.57% -1.42% 34.33%
 
Cost of Revenues $28.5M $29.3M $35.5M $43.5M $39.6M
Gross Profit $56M $62.4M $91.6M $81.7M $128.6M
Gross Profit Margin 66.26% 68.01% 72.09% 65.25% 76.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $13.3M $21.3M $33.2M $30.3M $52.9M
Other Inc / (Exp) $18.2M $51.8M -$24.8M $186K $15.5M
Operating Expenses $13.3M $21.3M $33.2M $30.3M $52.9M
Operating Income $42.7M $41M $58.4M $51.4M $75.7M
 
Net Interest Expenses -- $1.1M -- $1.2M $1.1M
EBT. Incl. Unusual Items $61.1M $91.7M $33.7M $50.3M $90.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.4M $11.5M $11.8M $15.8M $12.7M
Net Income to Company $54.6M $80.2M $21.9M $34.5M $77.5M
 
Minority Interest in Earnings -$21.4M -$28.3M -$12.2M -$15M -$24.5M
Net Income to Common Excl Extra Items $33.2M $51.8M $9.7M $19.5M $53M
 
Basic EPS (Cont. Ops) $0.96 $1.44 $0.32 $0.52 $1.33
Diluted EPS (Cont. Ops) $0.96 $1.40 $0.31 $0.51 $1.32
Weighted Average Basic Share $34.5M $36.9M $37M $37.7M $39.7M
Weighted Average Diluted Share $34.8M $53.7M $53.8M $54M $54.5M
 
EBITDA $62.5M $94.2M $38.1M $55.1M $96.4M
EBIT $61.5M $92.9M $36.1M $53.1M $94M
 
Revenue (Reported) $84.6M $91.7M $127.1M $125.3M $168.3M
Operating Income (Reported) $42.7M $41M $58.4M $51.4M $75.7M
Operating Income (Adjusted) $61.5M $92.9M $36.1M $53.1M $94M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $315.7M $369.9M $516.9M $490M $691.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $108.1M $111.8M $145.9M $151M $191.6M
Gross Profit $207.6M $258.1M $370.9M $338.9M $500M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.1M $88.9M $133.9M $127.7M $183.6M
Other Inc / (Exp) $23.4M $149.7M $7.3M $42.9M $60.2M
Operating Expenses $64.1M $88.9M $133.9M $127.7M $183.6M
Operating Income $143.5M $169.2M $237M $211.2M $316.4M
 
Net Interest Expenses $1.2M $3.2M $3.3M $1.6M $5.3M
EBT. Incl. Unusual Items $165.7M $315.7M $241M $252.5M $371.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $22.9M $41.4M $67.7M $50.7M $54M
Net Income to Company $142.8M $274.3M $173.3M $201.8M $317.3M
 
Minority Interest in Earnings -$63.9M -$102.4M -$81.4M -$78.2M -$102M
Net Income to Common Excl Extra Items $78.9M $171.9M $91.9M $123.6M $215.3M
 
Basic EPS (Cont. Ops) $2.45 $4.66 $2.60 $3.29 $5.47
Diluted EPS (Cont. Ops) $2.44 $4.62 $2.57 $3.25 $5.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $171.7M $325.1M $255.5M $271.1M $393M
EBIT $167.8M $320.2M $248.2M $263.5M $383.5M
 
Revenue (Reported) $315.7M $369.9M $516.9M $490M $691.7M
Operating Income (Reported) $143.5M $169.2M $237M $211.2M $316.4M
Operating Income (Adjusted) $167.8M $320.2M $248.2M $263.5M $383.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $267M $416M $377.2M $515M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $89.4M $116.5M $118.3M $143.5M --
Gross Profit $177.7M $299.4M $258.9M $371.5M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.4M $108.7M $97M $139M --
Other Inc / (Exp) $126.9M -$14M $22.8M $45.9M --
Operating Expenses $54.4M $108.7M $97M $139M --
Operating Income $123.3M $190.7M $161.9M $232.5M --
 
Net Interest Expenses $3M $2.3M $1.5M $4.4M --
EBT. Incl. Unusual Items $247.2M $174.5M $184.4M $274M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $38.8M $34.1M $33.6M --
Net Income to Company $209.7M $135.8M $150.4M $240.5M --
 
Minority Interest in Earnings -$77.5M -$57.7M -$57.9M -$73.5M --
Net Income to Common Excl Extra Items $132.2M $78M $92.5M $166.9M --
 
Basic EPS (Cont. Ops) $3.63 $2.22 $2.45 $4.20 --
Diluted EPS (Cont. Ops) $3.59 $2.19 $2.43 $4.16 --
Weighted Average Basic Share $109.1M $111M $113.2M $119.1M --
Weighted Average Diluted Share $126.2M $161.2M $161.8M $162.7M --
 
EBITDA $254.4M $186.1M $198.6M $290.6M --
EBIT $250.7M $180.5M $192.8M $283.5M --
 
Revenue (Reported) $267M $416M $377.2M $515M --
Operating Income (Reported) $123.3M $190.7M $161.9M $232.5M --
Operating Income (Adjusted) $250.7M $180.5M $192.8M $283.5M --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $50.1M $87.3M $72.2M $111.7M $114.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $30.4M $29.2M $51.9M $47.1M $108.3M
Inventory -- -- -- -- --
Prepaid Expenses $7M $6.1M $6.9M $9.8M $11.1M
Other Current Assets -- -- -- -- --
Total Current Assets $93.2M $404.2M $412.8M $182.7M $257.3M
 
Property Plant And Equipment $17M $87.7M $94.5M $90.8M $95.4M
Long-Term Investments $207.7M $373.6M $513.8M $588M $632.3M
Goodwill -- -- -- $9.6M $9.6M
Other Intangibles -- -- -- $6.3M $4.6M
Other Long-Term Assets $17.7M $19M $28.8M $29.3M $10.1M
Total Assets $473.5M $1.1B $1.3B $1.1B $1.3B
 
Accounts Payable $2M $2.2M $2.8M $4.6M $4.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $114.8M $225M $223.4M $210M $247.4M
 
Long-Term Debt $74.5M $163.2M $171.3M $213.5M $196.2M
Capital Leases -- -- -- -- --
Total Liabilities $236.1M $546.3M $557.5M $566.4M $595.2M
 
Common Stock $52K $53K $53K $54K $55K
Other Common Equity Adj -- -- -- -- --
Common Equity $154.8M $238.1M $346.9M $415.4M $525.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $82.6M $352.1M $390.6M $158.7M $150.8M
Total Equity $237.4M $590.2M $737.5M $574.2M $676M
 
Total Liabilities and Equity $473.5M $1.1B $1.3B $1.1B $1.3B
Cash and Short Terms $50.1M $87.3M $72.2M $111.7M $114.6M
Total Debt $74.5M $163.2M $171.3M $213.5M $196.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $92.9M $79M $150M $164.5M $321.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $26.6M $47.1M $52.1M $67.8M $135.6M
Inventory -- -- -- -- --
Prepaid Expenses $4.9M $5.9M $7.1M $9.4M $9.4M
Other Current Assets -- -- -- -- --
Total Current Assets $131.5M $413.4M $220M $256.6M $493.7M
 
Property Plant And Equipment $80.2M $96.3M $91.5M $96.8M $97.4M
Long-Term Investments $264.6M $491.6M $551.7M $603.6M $716.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $23.4M $29.2M $31M $25.9M $28.5M
Total Assets $715.8M $1.3B $1.1B $1.2B $1.6B
 
Accounts Payable $2.1M $2.2M $2M $3.3M $5.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $196.8M $214.1M $215.4M $215.1M $239.1M
 
Long-Term Debt $73.6M $146.8M $199.1M $196.8M $292M
Capital Leases -- -- -- -- --
Total Liabilities $416M $540.6M $594.4M $584.7M $729M
 
Common Stock $53K $53K $54K $54K $56K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $83.5M $395.1M $135.3M $156.2M $212.8M
Total Equity $299.9M $738.9M $530M $624.1M $862M
 
Total Liabilities and Equity $715.8M $1.3B $1.1B $1.2B $1.6B
Cash and Short Terms $92.9M $79M $150M $164.5M $321.5M
Total Debt $73.6M $146.8M $199.1M $196.8M $292M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $126.8M $168.8M $247.3M $187.2M $227.2M
Depreciation & Amoritzation $3.3M $4.1M $5.5M $7.4M $8.2M
Stock-Based Compensation $7.2M $7.1M $7.4M $10M $12.1M
Change in Accounts Receivable -$10M $1.3M -$22M -$584K -$61.7M
Change in Inventories -- -- -- -- --
Cash From Operations $116.4M $188.2M $169.5M $226.6M $120.9M
 
Capital Expenditures $6.2M $19.6M $8.5M $4.7M $11.1M
Cash Acquisitions -- -- -$83.3M -$86.1M -$57.7M
Cash From Investing -$49.9M -$421.8M -$70.5M $177.9M -$122.2M
 
Dividends Paid (Ex Special Dividend) -$76.4M -$74M -$97.3M -$135.9M -$109.3M
Special Dividend Paid
Long-Term Debt Issued $89.8M $90M $24.9M $71.7M $10M
Long-Term Debt Repaid -$86.3M -$1.4M -$16.8M -$29.5M -$27.5M
Repurchase of Common Stock -$5.9M -$6M -$3.5M -$280.5M -$3.5M
Other Financing Activities -$134.3M -$488.7M -$96.2M -$35.6M -$69.2M
Cash From Financing -$64.7M $270.7M -$113.2M -$364.1M $4.4M
 
Beginning Cash (CF) $51.6M $53.2M $90.4M $76.2M $116.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $37M -$14.2M $40.4M $3.1M
Ending Cash (CF) $53.2M $90.4M $76.2M $116.6M $119.6M
 
Levered Free Cash Flow $110.2M $168.5M $161M $221.8M $109.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $54.6M $80.2M $21.9M $34.5M $77.5M
Depreciation & Amoritzation $1M $1.3M $2M $2M $2.4M
Stock-Based Compensation $1.8M $1.7M $2.8M $3.3M $11.8M
Change in Accounts Receivable $6M -$5.7M -$4.9M -$7.7M -$45M
Change in Inventories -- -- -- -- --
Cash From Operations $58.2M $68.6M $57.5M -$36.4M $64.4M
 
Capital Expenditures $7.4M $1.1M $771K $3.2M $5.6M
Cash Acquisitions -- -$20.7M -$13.8M -$11.4M -$41.3M
Cash From Investing -$30.1M -$36.1M $262.2M -$9M -$42.9M
 
Dividends Paid (Ex Special Dividend) -$15.7M -$24.4M -$18.6M -$20M -$24.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $6.7M -- $97.7M
Long-Term Debt Repaid -$468K -$456K -$1.7M -$625K -$625K
Repurchase of Common Stock -- -$1K -$278.3M -$161K -$72K
Other Financing Activities -$1.4M -$15.4M -$589K $281K $24K
Cash From Financing -$17.2M -$39.8M -$292M -$19.9M $73M
 
Beginning Cash (CF) $85M $89.6M $125.4M $234.8M $232.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$7.2M $27.7M -$65.3M $94.5M
Ending Cash (CF) $95.9M $82.3M $153.1M $169.4M $327.3M
 
Levered Free Cash Flow $50.7M $67.5M $56.7M -$39.6M $58.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $142.8M $274.3M $173.3M $201.8M $317.3M
Depreciation & Amoritzation $3.9M $4.9M $7.4M $7.6M $9.5M
Stock-Based Compensation $7.2M $7.5M $8.5M $12.4M $22.6M
Change in Accounts Receivable -$8.4M -$18.5M -$10.8M -$17.4M -$79.2M
Change in Inventories -- -- -- -- --
Cash From Operations $156.1M $192.9M $230.4M $112.4M $283.3M
 
Capital Expenditures $14.5M $17.9M $4M $10.9M $10.3M
Cash Acquisitions -- -$66.5M -$81.7M -$56.2M -$75.8M
Cash From Investing -$68.1M -$430M $186.7M -$117.7M -$96.1M
 
Dividends Paid (Ex Special Dividend) -$74.2M -$92.8M -$111.5M -$127.9M -$121.7M
Special Dividend Paid
Long-Term Debt Issued -- -- $81.6M $25M $97.7M
Long-Term Debt Repaid -$68.4M -$16.9M -$29.3M -$27.5M -$2.5M
Repurchase of Common Stock -$5.9M -$6.6M -$281.2M -$2.4M -$4.2M
Other Financing Activities -$359.1M -$220.5M -$7.8M $108.6M -$202.8M
Cash From Financing -$76.8M $223.6M -$346.4M $21.6M -$29.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.2M -$13.6M $70.8M $16.3M $157.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $141.6M $175M $226.4M $101.4M $272.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $209.7M $135.8M $150.4M $240.5M --
Depreciation & Amoritzation $3.7M $5.6M $5.8M $7.1M --
Stock-Based Compensation $5.7M $6.8M $9.2M $19.7M --
Change in Accounts Receivable -$17.4M -$6.1M -$23M -$40.5M --
Change in Inventories -- -- -- -- --
Cash From Operations $152.5M $213.4M $99.1M $261.5M --
 
Capital Expenditures $7.8M $3.3M $9.5M $8.7M --
Cash Acquisitions -$66.5M -$64.9M -$35M -$53.1M --
Cash From Investing -$55.7M $201.6M -$94M -$67.9M --
 
Dividends Paid (Ex Special Dividend) -$74.2M -$88.4M -$80.4M -$92.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $56.7M $10M $97.7M --
Long-Term Debt Repaid -$16.4M -$28.9M -$26.9M -$1.9M --
Repurchase of Common Stock -$606K -$278.4M -$269K -$990K --
Other Financing Activities -$88.9M -$543K $143.6M $10.1M --
Cash From Financing -$104.9M -$338M $47.7M $14.1M --
 
Beginning Cash (CF) $256.2M $288.7M $481.3M $523.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8M $76.9M $52.9M $207.7M --
Ending Cash (CF) $248.2M $365.6M $534.2M $731.2M --
 
Levered Free Cash Flow $144.7M $210.1M $89.7M $252.8M --

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