Financhill
Buy
53

H Quote, Financials, Valuation and Earnings

Last price:
$159.45
Seasonality move :
4.63%
Day range:
$157.00 - $158.89
52-week range:
$124.40 - $168.20
Dividend yield:
0.38%
P/E ratio:
11.95x
P/S ratio:
2.47x
P/B ratio:
4.12x
Volume:
156.3K
Avg. volume:
582.3K
1-year change:
21.54%
Market cap:
$15.2B
Revenue:
$6.7B
EPS (TTM):
$13.27
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $5B $2.1B $3B $5.9B $6.7B
Revenue Growth (YoY) 12.71% -58.85% 46.56% 94.55% 13.17%
 
Cost of Revenues $4.1B $2.1B $2.6B $4.6B $5.4B
Gross Profit $943M -$1M $425M $1.3B $1.3B
Gross Profit Margin 18.79% -0.05% 14.04% 21.86% 19.75%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $417M $321M $366M $464M $615M
Other Inc / (Exp) $859M -$230M $452M $55M $59M
Operating Expenses $746M $631M $698M $874M $995M
Operating Income $197M -$632M -$273M $414M $322M
 
Net Interest Expenses $50M $98M $135M $106M $71M
EBT. Incl. Unusual Items $1B -$960M $44M $363M $310M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $240M -$257M $266M -$92M $90M
Net Income to Company $766M -$703M -$222M $455M $220M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $766M -$703M -$222M $455M $220M
 
Basic EPS (Cont. Ops) $7.33 -$6.93 -$2.13 $4.17 $2.10
Diluted EPS (Cont. Ops) $7.21 -$6.93 -$2.13 $4.09 $2.05
Weighted Average Basic Share $104.6M $101.3M $104M $109.1M $104.9M
Weighted Average Diluted Share $106.3M $101.3M $104M $111.3M $107.7M
 
EBITDA $1.4B -$491M $544M $974M $894M
EBIT $1.1B -$832M $207M $513M $455M
 
Revenue (Reported) $5B $2.1B $3B $5.9B $6.7B
Operating Income (Reported) $197M -$632M -$273M $414M $322M
Operating Income (Adjusted) $1.1B -$832M $207M $513M $455M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $399M $851M $1.5B $1.6B $1.6B
Revenue Growth (YoY) -67.16% 113.28% 81.08% 5.26% 0.43%
 
Cost of Revenues $418M $704M $1.2B $1.3B $1.3B
Gross Profit -$19M $147M $349M $336M $319M
Gross Profit Margin -4.76% 17.27% 22.65% 20.72% 19.58%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69M $69M $108M $122M $126M
Other Inc / (Exp) -$23M $286M -$70M -$13M $508M
Operating Expenses $149M $142M $192M $205M $208M
Operating Income -$168M $5M $157M $131M $111M
 
Net Interest Expenses $29M $33M $24M $17M $11M
EBT. Incl. Unusual Items -$220M $258M $63M $101M $608M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$59M $138M $35M $33M $137M
Net Income to Company -$161M $120M $28M $68M $471M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$161M $120M $28M $68M $471M
 
Basic EPS (Cont. Ops) -$1.59 $1.17 $0.25 $0.65 $4.75
Diluted EPS (Cont. Ops) -$1.59 $1.15 $0.25 $0.63 $4.63
Weighted Average Basic Share $101.3M $102.3M $109.1M $104.3M $99.1M
Weighted Average Diluted Share $101.3M $104M $111M $106.9M $101.7M
 
EBITDA -$98M $375M $205M $251M $748M
EBIT -$185M $298M $101M $142M $658M
 
Revenue (Reported) $399M $851M $1.5B $1.6B $1.6B
Operating Income (Reported) -$168M $5M $157M $131M $111M
Operating Income (Adjusted) -$185M $298M $101M $142M $658M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.9B $2.4B $5.4B $6.6B $6.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6B $2.2B $4.3B $5.2B $5.4B
Gross Profit $271M $221M $1.1B $1.4B $1.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $328M $354M $411M $582M $619M
Other Inc / (Exp) $170M $449M $10M $26M $1.3B
Operating Expenses $642M $660M $814M $969M $977M
Operating Income -$371M -$439M $312M $384M $312M
 
Net Interest Expenses $74M $136M $120M $50M $41M
EBT. Incl. Unusual Items -$275M -$126M $202M $360M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$96M $270M $70M -$128M $242M
Net Income to Company -$179M -$396M $132M $488M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$179M -$396M $132M $488M $1.4B
 
Basic EPS (Cont. Ops) -$1.81 -$3.90 $1.20 $4.58 $13.64
Diluted EPS (Cont. Ops) -$1.86 -$3.92 $1.17 $4.48 $13.27
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $173M $362M $801M $940M $2.2B
EBIT -$171M $38M $358M $499M $1.8B
 
Revenue (Reported) $2.9B $2.4B $5.4B $6.6B $6.7B
Operating Income (Reported) -$371M -$439M $312M $384M $312M
Operating Income (Adjusted) -$171M $38M $358M $499M $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.6B $2B $4.3B $5B $5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.6B $1.7B $3.4B $4B $4.1B
Gross Profit $29M $251M $952M $1B $989M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $217M $250M $295M $413M $415M
Other Inc / (Exp) -$203M $476M $36M $8M $1.3B
Operating Expenses $450M $479M $597M $693M $673M
Operating Income -$421M -$228M $355M $324M $316M
 
Net Interest Expenses $64M $102M $87M $33M $27M
EBT. Incl. Unusual Items -$688M $146M $304M $301M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$188M $339M $143M $107M $259M
Net Income to Company -$500M -$193M $161M $194M $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$500M -$193M $161M $194M $1.4B
 
Basic EPS (Cont. Ops) -$4.94 -$1.90 $1.46 $1.84 $13.38
Diluted EPS (Cont. Ops) -$4.94 -$1.92 $1.43 $1.79 $13.02
Weighted Average Basic Share $304M $305.7M $329.2M $316.3M $303M
Weighted Average Diluted Share $304M $307.4M $333.1M $323.8M $311.3M
 
EBITDA -$345M $508M $765M $731M $2B
EBIT -$601M $269M $420M $406M $1.7B
 
Revenue (Reported) $1.6B $2B $4.3B $5B $5B
Operating Income (Reported) -$421M -$228M $355M $324M $316M
Operating Income (Adjusted) -$601M $269M $420M $406M $1.7B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $893M $1.2B $960M $991M $881M
Short Term Investments $68M $675M $227M $158M $15M
Accounts Receivable, Net $421M $316M $633M $834M $883M
Inventory $12M $9M $10M $9M $9M
Prepaid Expenses $28M $281M $26M $39M $51M
Other Current Assets $134M $64M $149M $180M $195M
Total Current Assets $1.7B $2.6B $2.1B $2.3B $2.1B
 
Property Plant And Equipment $3.9B $3.6B $3.3B $2.8B $2.7B
Long-Term Investments $843M $980M $954M $833M $993M
Goodwill $326M $288M $3B $3.1B $3.2B
Other Intangibles $437M $385M $2B $1.7B $1.7B
Other Long-Term Assets $977M $1.1B $1.3B $1.3B $1.5B
Total Assets $8.4B $9.1B $12.6B $12.3B $12.8B
 
Accounts Payable $150M $102M $523M $500M $493M
Accrued Expenses $304M $200M $299M $415M $468M
Current Portion Of Long-Term Debt $11M $260M $10M $660M $751M
Current Portion Of Capital Lease Obligations $32M $29M $35M $39M $41M
Other Current Liabilities -- -- -- -- $17M
Total Current Liabilities $1.1B $984M $2.2B $3.3B $3.6B
 
Long-Term Debt $1.6B $3B $4B $2.5B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.5B $5.9B $9B $8.6B $9.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$209M -$192M -$245M -$242M -$175M
Common Equity $4B $3.2B $3.6B $3.7B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5M $3M $3M $3M $3M
Total Equity $4B $3.2B $3.6B $3.7B $3.6B
 
Total Liabilities and Equity $8.4B $9.1B $12.6B $12.3B $12.8B
Cash and Short Terms $961M $1.9B $1.2B $1.1B $896M
Total Debt $1.6B $3.2B $4B $3.1B $3.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $2.4B $1.2B $701M $1.1B
Short Term Investments $310M $357M $151M $26M $39M
Accounts Receivable, Net $322M $373M $702M $762M $960M
Inventory $14M $9M $9M $10M $8M
Prepaid Expenses $160M $8M $35M $56M $50M
Other Current Assets $42M $59M $128M $183M $155M
Total Current Assets $2.6B $3.2B $2.6B $1.8B $2.3B
 
Property Plant And Equipment $3.7B $3.3B $2.7B $2.7B $2B
Long-Term Investments $935M $999M $830M $953M $1.4B
Goodwill $288M $288M $3.1B $3.2B $2.3B
Other Intangibles $412M $363M $1.7B $1.7B $1.5B
Other Long-Term Assets $1B $1.2B $1.2B $1.4B $1.6B
Total Assets $9.2B $9.5B $12.4B $12.3B $11.9B
 
Accounts Payable $101M $109M $402M $369M $346M
Accrued Expenses $228M $305M $445M $461M $617M
Current Portion Of Long-Term Debt $260M $10M $654M $6M $455M
Current Portion Of Capital Lease Obligations $32M $30M $36M $40M $34M
Other Current Liabilities -- -- $6M -- --
Total Current Liabilities $970M $876M $3B $2.4B $2.9B
 
Long-Term Debt $3B $3B $3.2B $3B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $5.9B $5.9B $9B $8.7B $8.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$250M -$241M -$290M -$224M -$190M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $3M $3M $3M $3M
Total Equity $3.4B $3.6B $3.4B $3.6B $3.7B
 
Total Liabilities and Equity $9.2B $9.5B $12.4B $12.3B $11.9B
Cash and Short Terms $2.1B $2.8B $1.4B $727M $1.1B
Total Debt $3.2B $3B $3.8B $3.1B $3.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $766M -$703M -$222M $455M $220M
Depreciation & Amoritzation $364M $341M $337M $461M $439M
Stock-Based Compensation $35M $28M $59M $61M $75M
Change in Accounts Receivable -$26M $120M -$85M -$209M --
Change in Inventories -- -- -- -- --
Cash From Operations $396M -$611M $315M $674M $800M
 
Capital Expenditures $369M $122M $111M $201M $208M
Cash Acquisitions -$38M -$60M -$2.8B -$128M -$211M
Cash From Investing $585M -$736M -$1.8B $416M -$365M
 
Dividends Paid (Ex Special Dividend) -$80M -$20M -- -- -$47M
Special Dividend Paid
Long-Term Debt Issued $400M $2B $1.9B -- $596M
Long-Term Debt Repaid -$409M -$406M -$1.2B -$711M -$660M
Repurchase of Common Stock -$421M -$69M -- -$369M -$453M
Other Financing Activities -$31M -$15M -$18M -$26M -$14M
Cash From Financing -$541M $1.5B $1.3B -$1.1B -$578M
 
Beginning Cash (CF) $622M $1.1B $1.2B $1.1B $1.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $440M $178M -$169M -$16M -$146M
Ending Cash (CF) $1.1B $1.2B $1.1B $1.1B $919M
 
Levered Free Cash Flow $27M -$733M $204M $473M $592M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$161M $120M $28M $68M $471M
Depreciation & Amoritzation $87M $77M $104M $109M $90M
Stock-Based Compensation $4M $8M $3M $14M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$133M $267M $20M $55M -$21M
 
Capital Expenditures $16M $28M $38M $64M $43M
Cash Acquisitions -$7M -$11M -$122M $6M -$50M
Cash From Investing -$274M $691M $229M -$66M $1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$16M -$15M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $745M -- -- $596M --
Long-Term Debt Repaid -$4M -$256M -$1M -$639M -$747M
Repurchase of Common Stock -- -- -$162M -$144M -$657M
Other Financing Activities -- -$3M -- -- -$2M
Cash From Financing $741M $316M -$163M -$203M -$1.4B
 
Beginning Cash (CF) $1.5B $1.2B $1.5B $931M $1.3B
Foreign Exchange Rate Adjustment -$3M $4M $15M $1M -$7M
Additions / Reductions $334M $1.3B $84M -$214M -$156M
Ending Cash (CF) $1.8B $2.5B $1.6B $718M $1.1B
 
Levered Free Cash Flow -$149M $239M -$18M -$9M -$64M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$179M -$396M $132M $488M $1.4B
Depreciation & Amoritzation $344M $324M $443M $441M $399M
Stock-Based Compensation $27M $53M $57M $74M $70M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$341M $61M $509M $697M $772M
 
Capital Expenditures $229M $83M $188M $203M $183M
Cash Acquisitions -$59M -$248M -$2.8B -$189M -$104M
Cash From Investing -$31M $320M -$2.1B -$318M $922M
 
Dividends Paid (Ex Special Dividend) -$40M -- -- -$32M -$61M
Special Dividend Paid
Long-Term Debt Issued $2.3B -- -- -- --
Long-Term Debt Repaid -$627M -- -$977M -$1.4B -$750M
Repurchase of Common Stock -$210M -- -$263M -$464M -$1.3B
Other Financing Activities -$12M -$18M -$26M -$14M -$41M
Cash From Financing $1.4B $298M $683M -$1.3B -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $994M $679M -$890M -$886M $395M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$570M -$22M $321M $494M $589M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$500M -$193M $161M $194M $1.4B
Depreciation & Amoritzation $256M $239M $345M $325M $285M
Stock-Based Compensation $24M $49M $47M $60M $55M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$463M $209M $403M $426M $398M
 
Capital Expenditures $104M $65M $142M $144M $119M
Cash Acquisitions -$52M -$240M -$143M -$204M -$97M
Cash From Investing -$318M $738M $430M -$304M $983M
 
Dividends Paid (Ex Special Dividend) -$20M -- -- -$32M -$46M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2B -- -- $596M $830M
Long-Term Debt Repaid -$405M -$258M -$17M -$659M -$749M
Repurchase of Common Stock -$69M -- -$263M -$358M -$1.2B
Other Financing Activities -$14M -$17M -$25M -$13M -$40M
Cash From Financing $1.5B $300M -$305M -$466M -$1.2B
 
Beginning Cash (CF) $3.8B $3.5B $3.7B $3B $2.9B
Foreign Exchange Rate Adjustment $1M -$3M $26M -$5M -$11M
Additions / Reductions $746M $1.2B $526M -$344M $197M
Ending Cash (CF) $4.5B $4.8B $4.3B $2.7B $3.1B
 
Levered Free Cash Flow -$567M $144M $261M $282M $279M

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