Financhill
Buy
55

HNVR Quote, Financials, Valuation and Earnings

Last price:
$22.61
Seasonality move :
-13.97%
Day range:
$22.23 - $23.36
52-week range:
$13.62 - $27.14
Dividend yield:
1.73%
P/E ratio:
14.05x
P/S ratio:
2.51x
P/B ratio:
0.89x
Volume:
7.8K
Avg. volume:
31K
1-year change:
33.22%
Market cap:
$165.8M
Revenue:
$63.3M
EPS (TTM):
$1.65
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Revenue -- $28.5M $45.1M $70.1M $63.3M
Revenue Growth (YoY) -- -- 58.17% 55.64% -9.68%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $12.4M $16.2M $20M $21.9M
Other Inc / (Exp) -- -- $240K $105K --
Operating Expenses -- $11.9M $11.7M $19.8M $21.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $6.2M $14.1M $30.5M $20.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.2M $3.2M $6.9M $5M
Net Income to Company -- $5M $10.9M $23.6M $15.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $5M $10.9M $23.6M $15.2M
 
Basic EPS (Cont. Ops) -- $0.70 $2.32 $3.74 $2.07
Diluted EPS (Cont. Ops) -- $0.70 $2.28 $3.68 $2.05
Weighted Average Basic Share -- $7.1M $4.6M $6.1M $7M
Weighted Average Diluted Share -- $7.1M $4.7M $6.2M $7.1M
 
EBITDA -- -- -- -- --
EBIT -- $19.2M $21M $37.7M $70.7M
 
Revenue (Reported) -- $28.5M $45.1M $70.1M $63.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $19.2M $21M $37.7M $70.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.5M $17.9M $18.4M $15.5M $17.1M
Revenue Growth (YoY) -- 138% 3.17% -15.81% 10%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M $4.8M $4.1M $5.2M $7.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.1M $4.6M $4.1M $5.2M $7.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8M $9.2M $7.5M $4.7M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $283K $2.1M $1.7M $1.2M $1.1M
Net Income to Company -- $7.1M $5.8M $3.5M $3.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $7.1M $5.8M $3.5M $3.5M
 
Basic EPS (Cont. Ops) $0.28 $1.25 $0.80 $0.48 $0.48
Diluted EPS (Cont. Ops) $0.28 $1.22 $0.79 $0.48 $0.48
Weighted Average Basic Share $5.5M $5.5M $7M $7.1M $7.2M
Weighted Average Diluted Share $5.6M $5.6M $7.1M $7.2M $7.2M
 
EBITDA -- -- -- -- --
EBIT $4.2M $10.8M $10.7M $21.8M $25.6M
 
Revenue (Reported) $7.5M $17.9M $18.4M $15.5M $17.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.2M $10.8M $10.7M $21.8M $25.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $45.1M $70.1M $63.3M $66.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $16.2M $19.9M $21.4M $25.6M
Other Inc / (Exp) -- $240K $105K -- $4K
Operating Expenses -- $11.7M $19.6M $21.4M $25.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $14.1M $30.5M $20.2M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3.2M $6.9M $5M $4M
Net Income to Company -- $10.9M $23.6M $15.2M $12.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.9M $23.6M $15.2M $12.2M
 
Basic EPS (Cont. Ops) -- $1.87 $3.57 $2.07 $1.65
Diluted EPS (Cont. Ops) -- $1.85 $3.53 $2.05 $1.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- $21M $37.7M $70.7M $95.4M
 
Revenue (Reported) -- $45.1M $70.1M $63.3M $66.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- $21M $37.7M $70.7M $95.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.1M $37.4M $52.5M $46.7M $50.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $12.8M $14.9M $16.9M $19.9M
Other Inc / (Exp) -- $240K $105K -- $4K
Operating Expenses $9.3M $8.5M $14.6M $16.9M $19.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M $12.1M $22M $13.3M $11.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $732K $2.8M $5M $3.5M $2.7M
Net Income to Company -- $9.3M $17M $9.8M $8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $9.3M $17M $9.8M $8.4M
 
Basic EPS (Cont. Ops) $0.58 $1.66 $2.39 $1.34 $1.14
Diluted EPS (Cont. Ops) $0.57 $1.63 $2.37 $1.33 $1.14
Weighted Average Basic Share $16.5M $16.5M $20.5M $21.2M $21.4M
Weighted Average Diluted Share $16.8M $16.8M $20.6M $21.4M $21.6M
 
EBITDA -- -- -- -- --
EBIT $13.2M $16.9M $27.8M $56.5M $71.9M
 
Revenue (Reported) $21.1M $37.4M $52.5M $46.7M $50.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $13.2M $16.9M $27.8M $56.5M $71.9M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Cash and Equivalents -- $80.2M $151.3M $149.5M $192.1M
Short Term Investments -- $6M $7.7M $12.3M $10.9M
Accounts Receivable, Net -- $6.8M $9.4M $8.5M $10.6M
Inventory -- -- -- -- --
Prepaid Expenses -- $4.7M $4.2M $3.4M $3.5M
Other Current Assets -- -- -- -- --
Total Current Assets -- $97.7M $187.9M $174.2M $217.7M
 
Property Plant And Equipment -- $14.2M $15M $14.5M $26.3M
Long-Term Investments -- $16.8M $16.4M $16.7M $15M
Goodwill -- $1.9M $19.2M $19.2M $19.2M
Other Intangibles -- $177K $4.2M $4.8M $4.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $851.6M $1.5B $1.8B $2.1B
 
Accounts Payable -- $374K $1.3M $915K $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $374K $1.3M $915K $1.8M
 
Long-Term Debt -- $100.1M $184.2M $126.3M $204.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $773.6M $1.4B $1.7B $2B
 
Common Stock -- $42K $56K $73K $3M
Other Common Equity Adj -- $156K $256K -$620K -$1.3M
Common Equity -- $78M $122.5M $172.6M $182.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $78M $122.5M $172.6M $185.9M
 
Total Liabilities and Equity -- $851.6M $1.5B $1.8B $2.1B
Cash and Short Terms -- $86.2M $159M $161.8M $203M
Total Debt -- $100.1M $184.2M $126.3M $204.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $80.2M $151.3M $149.5M $192.1M $141.2M
Short Term Investments $6M $7.7M $12.3M $10.9M $98.4M
Accounts Receivable, Net $6.8M $9.4M $8.5M $10.6M $12.5M
Inventory -- -- -- -- --
Prepaid Expenses $4.7M $4.2M $3.4M $3.5M $3.4M
Other Current Assets -- -- -- -- --
Total Current Assets $97.7M $187.9M $174.2M $217.7M $255.5M
 
Property Plant And Equipment $14.2M $15M $14.5M $26.3M $25.1M
Long-Term Investments $16.8M $16.4M $16.7M $15M $102.2M
Goodwill $1.9M $19.2M $19.2M $19.2M $19.2M
Other Intangibles $177K $4.2M $4.8M $4.8M $6M
Other Long-Term Assets -- -- -- -- --
Total Assets $851.6M $1.5B $1.8B $2.1B $2.3B
 
Accounts Payable $374K $1.3M $915K $1.8M $1.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $374K $1.3M $915K $1.8M $1.9M
 
Long-Term Debt $100.1M $184.2M $126.3M $204.5M $150.5M
Capital Leases -- -- -- -- --
Total Liabilities $773.6M $1.4B $1.7B $2B $2.1B
 
Common Stock $42K $56K $73K $3M $5.1M
Other Common Equity Adj $156K $256K -$620K -$1.3M -$2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78M $122.5M $172.6M $185.9M $192.3M
 
Total Liabilities and Equity $851.6M $1.5B $1.8B $2.1B $2.3B
Cash and Short Terms $86.2M $159M $161.8M $203M $239.6M
Total Debt $100.1M $184.2M $126.3M $204.5M $150.5M
Period Ending 2019-09-30 2020-09-30 2021-09-30 2022-09-30 2023-09-30
Net Income to Stockholders -- $5M $10.9M $23.6M $15.2M
Depreciation & Amoritzation -- $1.3M $1.5M $1.7M $3.5M
Stock-Based Compensation -- $766K $901K $1.7M $1.9M
Change in Accounts Receivable -- -$3.5M $1.9M $817K -$2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- $566K $13.2M $25.1M $16.4M
 
Capital Expenditures -- $1.1M $2.1M $1.1M $3.4M
Cash Acquisitions -- -- $26.2M -- --
Cash From Investing -- -$7.3M $89.9M -$374.1M -$256.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2M -$2.9M
Special Dividend Paid
Long-Term Debt Issued -- $40.2M $24.5M -- $100.7M
Long-Term Debt Repaid -- -$55.8M -$199M -$112.7M -$16.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$28K -$170K
Cash From Financing -- -$898K -$16.7M $332.5M $282.6M
 
Beginning Cash (CF) -- $87.8M $80.2M $166.5M $149.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$7.6M $86.3M -$16.6M $42.7M
Ending Cash (CF) -- $80.2M $166.5M $149.9M $192.6M
 
Levered Free Cash Flow -- -$527K $11.1M $24M $13M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $7.1M $5.8M $3.5M $3.5M
Depreciation & Amoritzation -- $582K $439K $2.1M $1.2M
Stock-Based Compensation -- $232K $441K $237K $417K
Change in Accounts Receivable -- $907K -$903K -$447K -$44K
Change in Inventories -- -- -- -- --
Cash From Operations -- $6.2M $7.8M $906K $2.4M
 
Capital Expenditures -- $780K $191K $316K $329K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $52.7M -$214.7M -$46.6M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -$720K -$733K -$741K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$20.3M -$105M --
Long-Term Debt Repaid -- -$68.9M $10.1M -$3M -$16.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$12K -$14K
Cash From Financing -- -$63.3M $222.9M $26.8M -$8.2M
 
Beginning Cash (CF) -- $170.9M $134M $211.5M $141.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.4M $16M -$18.9M $116K
Ending Cash (CF) -- $166.5M $149.9M $192.6M $141.2M
 
Levered Free Cash Flow -- $5.4M $7.6M $590K $2.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $10.9M $23.6M $15.2M $12.2M
Depreciation & Amoritzation -- $1.5M $1.7M $3.5M $3.9M
Stock-Based Compensation -- $901K $1.7M $1.9M $1.6M
Change in Accounts Receivable -- $1.9M $817K -$2.1M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -- $13.2M $25.1M $16.4M $8.7M
 
Capital Expenditures -- $2.1M $1.1M $3.4M $2.4M
Cash Acquisitions -- $26.2M -- -- --
Cash From Investing -- $89.9M -$374.1M -$256.4M -$225.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$2M -$2.9M -$2.9M
Special Dividend Paid
Long-Term Debt Issued -- $24.5M -- -- --
Long-Term Debt Repaid -- -$199M -$112.7M -$16.6M -$43M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$170K -$502K
Cash From Financing -- -$16.7M $332.5M $282.6M $165.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $86.3M -$16.6M $42.7M -$51.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $11.1M $24M $13M $6.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- $9.3M $17M $9.8M $8.4M
Depreciation & Amoritzation -- $1.1M $1.3M $2.7M $2.9M
Stock-Based Compensation -- $672K $1.5M $1.4M $1.2M
Change in Accounts Receivable -- $1.8M $312K -$1.1M -$607K
Change in Inventories -- -- -- -- --
Cash From Operations -- $13.3M $18.6M $10.3M $4.6M
 
Capital Expenditures -- $1.6M $833K $2.6M $2.1M
Cash Acquisitions -- $26.2M -- -- --
Cash From Investing -- $94M -$349.9M -$127M -$88.3M
 
Dividends Paid (Ex Special Dividend) -- -- -$2M -$2.2M -$2.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$20M $100.7M $20M
Long-Term Debt Repaid -- -$173.4M -$46.4M -$16.1M -$41.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$28K -$165K -$167K
Cash From Financing -- -$39.1M $366.4M $157M $47.7M
 
Beginning Cash (CF) -- $346.9M $376.1M $568.2M $454.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $68.2M $35M $40.3M -$36M
Ending Cash (CF) -- $415M $411.1M $608.5M $418.8M
 
Levered Free Cash Flow -- $11.8M $17.7M $7.8M $2.5M

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