Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
70
HIW Quote, Financials, Valuation and Earnings
Last price:
$29.54
Seasonality move
:
2.47%
Day range:
$28.69 - $29.68
52-week range:
$24.07 - $36.78
Dividend yield:
6.78%
P/E ratio:
18.44x
P/S ratio:
3.94x
P/B ratio:
1.34x
Volume:
1.4M
Avg. volume:
924.2K
1-year change:
15.68%
Market cap:
$3.2B
Revenue:
$825.9M
EPS (TTM):
$1.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736.9M | $768M | $828.9M | $834M | $825.9M | |
| Revenue Growth (YoY) | 0.13% | 4.22% | 7.93% | 0.61% | -0.98% | |
| Cost of Revenues | $231.8M | $236.4M | $259.8M | $268.8M | $272.2M | |
| Gross Profit | $505.1M | $531.6M | $569.1M | $565.2M | $553.7M | |
| Gross Profit Margin | 68.54% | 69.21% | 68.66% | 67.77% | 67.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $40.6M | $42.3M | $42.9M | $41.9M | |
| Other Inc / (Exp) | $216.4M | $177.4M | $30.1M | $65.1M | $38.7M | |
| Operating Expenses | $282.6M | $299.8M | $329.9M | $342.3M | $340.9M | |
| Operating Income | $222.5M | $231.8M | $239.2M | $222.9M | $212.7M | |
| Net Interest Expenses | $81M | $85.9M | $105.4M | $136.7M | $147.2M | |
| EBT. Incl. Unusual Items | $357.9M | $323.3M | $164M | $151.3M | $104.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $357.9M | $323.3M | $164M | $151.3M | $104.3M | |
| Minority Interest in Earnings | -$10.5M | -$10M | -$4.9M | -$2.6M | -$2M | |
| Net Income to Common Excl Extra Items | $347.4M | $313.3M | $159.1M | $148.7M | $102.2M | |
| Basic EPS (Cont. Ops) | $3.32 | $2.98 | $1.49 | $1.39 | $0.94 | |
| Diluted EPS (Cont. Ops) | $3.32 | $2.98 | $1.49 | $1.39 | $0.94 | |
| Weighted Average Basic Share | $103.9M | $104.2M | $105.1M | $105.5M | $106.2M | |
| Weighted Average Diluted Share | $106.7M | $107.1M | $107.6M | $107.8M | $108.3M | |
| EBITDA | $680.5M | $668.4M | $557M | $587.5M | $550.5M | |
| EBIT | $438.9M | $409.2M | $269.3M | $288M | $251.5M | |
| Revenue (Reported) | $736.9M | $768M | $828.9M | $834M | $825.9M | |
| Operating Income (Reported) | $222.5M | $231.8M | $239.2M | $222.9M | $212.7M | |
| Operating Income (Adjusted) | $438.9M | $409.2M | $269.3M | $288M | $251.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.8M | $206.4M | $212.8M | $211.3M | $200.4M | |
| Revenue Growth (YoY) | -4.67% | 12.28% | 3.09% | -0.69% | -5.16% | |
| Cost of Revenues | $56.2M | $61.4M | $65.7M | $70.4M | $65M | |
| Gross Profit | $127.6M | $145M | $147M | $140.8M | $135.3M | |
| Gross Profit Margin | 69.43% | 70.24% | 69.1% | 66.66% | 67.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $13.6M | $12.4M | $12.5M | $12.5M | |
| Other Inc / (Exp) | $19.9M | $4.8M | $14.1M | $9.1M | $85.2M | |
| Operating Expenses | $70.9M | $83.2M | $83M | $86.2M | $83.9M | |
| Operating Income | $56.7M | $61.7M | $64M | $54.7M | $51.5M | |
| Net Interest Expenses | $19.8M | $24.4M | $33.1M | $36.6M | $36.6M | |
| EBT. Incl. Unusual Items | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Minority Interest in Earnings | -$1.8M | -$1.2M | -$499K | -$528K | -$1.9M | |
| Net Income to Common Excl Extra Items | $55.1M | $40.9M | $44.5M | $26.7M | $98.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.38 | $0.42 | $0.25 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.38 | $0.42 | $0.25 | $0.91 | |
| Weighted Average Basic Share | $104M | $104.9M | $105.3M | $105.8M | $107.7M | |
| Weighted Average Diluted Share | $106.8M | $107.5M | $107.6M | $108M | $109.8M | |
| EBITDA | $137.6M | $136.2M | $148.7M | $137.4M | $208M | |
| EBIT | $76.6M | $66.5M | $78.1M | $63.8M | $136.6M | |
| Revenue (Reported) | $183.8M | $206.4M | $212.8M | $211.3M | $200.4M | |
| Operating Income (Reported) | $56.7M | $61.7M | $64M | $54.7M | $51.5M | |
| Operating Income (Adjusted) | $76.6M | $66.5M | $78.1M | $63.8M | $136.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $727.9M | $790.6M | $835.3M | $832.5M | $815M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $225.8M | $241.7M | $264.1M | $273.5M | $266.8M | |
| Gross Profit | $502.1M | $548.9M | $571.2M | $559M | $548.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.1M | $44.2M | $41.1M | $42.9M | $41.9M | |
| Other Inc / (Exp) | $82.2M | $162.3M | $39.4M | $60.1M | $114.8M | |
| Operating Expenses | $281.4M | $312.2M | $329.7M | $345.4M | $338.6M | |
| Operating Income | $220.7M | $236.8M | $241.5M | $213.6M | $209.6M | |
| Net Interest Expenses | $79.5M | $90.5M | $114.1M | $140.2M | $147.3M | |
| EBT. Incl. Unusual Items | $223.4M | $308.6M | $166.8M | $133.6M | $177M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $223.4M | $308.6M | $166.8M | $133.6M | $177M | |
| Minority Interest in Earnings | -$7M | -$9.5M | -$4.2M | -$2.6M | -$3.4M | |
| Net Income to Common Excl Extra Items | $216.4M | $299.1M | $162.6M | $130.9M | $173.6M | |
| Basic EPS (Cont. Ops) | $2.06 | $2.83 | $1.52 | $1.22 | $1.60 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.83 | $1.52 | $1.22 | $1.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $544.2M | $667M | $569.5M | $576.2M | $621.1M | |
| EBIT | $302.9M | $399M | $280.9M | $273.8M | $324.3M | |
| Revenue (Reported) | $727.9M | $790.6M | $835.3M | $832.5M | $815M | |
| Operating Income (Reported) | $220.7M | $236.8M | $241.5M | $213.6M | $209.6M | |
| Operating Income (Adjusted) | $302.9M | $399M | $280.9M | $273.8M | $324.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $183.8M | $206.4M | $212.8M | $211.3M | $200.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.2M | $61.4M | $65.7M | $70.4M | $65M | |
| Gross Profit | $127.6M | $145M | $147M | $140.8M | $135.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $13.6M | $12.4M | $12.5M | $12.5M | |
| Other Inc / (Exp) | $19.9M | $4.8M | $14.1M | $9.1M | $85.2M | |
| Operating Expenses | $70.9M | $83.2M | $83M | $86.2M | $83.9M | |
| Operating Income | $56.7M | $61.7M | $64M | $54.7M | $51.5M | |
| Net Interest Expenses | $19.8M | $24.4M | $33.1M | $36.6M | $36.6M | |
| EBT. Incl. Unusual Items | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Minority Interest in Earnings | -$1.8M | -$1.2M | -$499K | -$528K | -$1.9M | |
| Net Income to Common Excl Extra Items | $55.1M | $40.9M | $44.5M | $26.7M | $98.1M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.38 | $0.42 | $0.25 | $0.91 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.38 | $0.42 | $0.25 | $0.91 | |
| Weighted Average Basic Share | $104M | $104.9M | $105.3M | $105.8M | $107.7M | |
| Weighted Average Diluted Share | $106.8M | $107.5M | $107.6M | $108M | $109.8M | |
| EBITDA | $137.6M | $136.2M | $148.7M | $137.4M | $208M | |
| EBIT | $76.6M | $66.5M | $78.1M | $63.8M | $136.6M | |
| Revenue (Reported) | $183.8M | $206.4M | $212.8M | $211.3M | $200.4M | |
| Operating Income (Reported) | $56.7M | $61.7M | $64M | $54.7M | $51.5M | |
| Operating Income (Adjusted) | $76.6M | $66.5M | $78.1M | $63.8M | $136.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.3M | $23.2M | $21.4M | $25.1M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.9M | $282.3M | $25.5M | $28.1M | $28.3M | |
| Inventory | -- | -- | -- | -- | $55.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $62.9M | $78.6M | $68.1M | $65.1M | $75M | |
| Total Current Assets | $540.3M | $393.3M | $414.4M | $440.2M | $512.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $27.1M | $7.4M | $269.2M | $343.2M | $485.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $36K | -- | -- | -- | |
| Total Assets | $5.2B | $5.7B | $6.1B | $6B | $6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $268.7M | $295M | $301.2M | $302.2M | $304.6M | |
| Long-Term Debt | $2.5B | $2.8B | $3.2B | $3.2B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | |
| Other Common Equity Adj | -$1.5M | -$973K | -$1.2M | -$2M | -$2.2M | |
| Common Equity | $2.3B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $134.5M | $134.1M | $88.2M | $54.2M | $70.1M | |
| Total Equity | $2.5B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $6.1B | $6B | $6B | |
| Cash and Short Terms | $109.3M | $23.2M | $21.4M | $25.1M | $22.4M | |
| Total Debt | $2.5B | $2.8B | $3.2B | $3.2B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.3M | $18.7M | $15.7M | $16.4M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $286.9M | $293M | $326.6M | $347.2M | $340.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $72.8M | $81.2M | $70.6M | $74.6M | $67.2M | |
| Total Current Assets | $419.4M | $408.1M | $419.8M | $460M | $453.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $638K | $14.3M | $314.1M | $372.7M | $492.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $62K | -- | $65K | -- | |
| Total Assets | $5.2B | $5.7B | $6.1B | $6B | $6.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $258M | $2.6B | $264.2M | $287.2M | $258M | |
| Long-Term Debt | $2.5B | $475.4M | $3.3B | $3.3B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $3.1B | $3.5B | $3.5B | $3.6B | |
| Common Stock | $29.9M | $29.9M | $29.9M | $29.9M | $29.9M | |
| Other Common Equity Adj | -$1.3M | -$988K | -$1.3M | -$2.1M | -$2.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -$10K | -- | -- | |
| Minority Interest, Total | $143.4M | $135.8M | $59.1M | $61M | $67.9M | |
| Total Equity | $2.5B | $2.6B | $2.5B | $2.5B | $2.5B | |
| Total Liabilities and Equity | $5.2B | $5.7B | $6.1B | $6B | $6.1B | |
| Cash and Short Terms | $49.3M | $18.7M | $15.7M | $16.4M | $20.1M | |
| Total Debt | $2.5B | $2.8B | $3.3B | $3.3B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $357.9M | $323.3M | $164M | $151.3M | $104.3M | |
| Depreciation & Amoritzation | $241.6M | $259.3M | $287.6M | $299.4M | $299M | |
| Stock-Based Compensation | $6.2M | $8.6M | $7.6M | $7M | $8M | |
| Change in Accounts Receivable | -$36.1M | -$16.4M | -$40.4M | -$25.1M | -$12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $358.2M | $414.6M | $421.8M | $387M | $403.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$133.4M | -$261.8M | -$52.6M | -$153.4M | |
| Cash From Investing | $110.7M | -$287.7M | -$614.8M | -$169.7M | -$302.4M | |
| Dividends Paid (Ex Special Dividend) | -$201.8M | -$206.7M | -$212.7M | -$213.5M | -$214.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $527.4M | $580M | $1.2B | $839.4M | $339M | |
| Long-Term Debt Repaid | -$602M | -$663.8M | -$815.4M | -$821.7M | -$262.1M | |
| Repurchase of Common Stock | -$1.2M | -$1.7M | -$5.9M | -$1.5M | -$1.4M | |
| Other Financing Activities | -$20.3M | -$16.7M | -$10.6M | -$9.8M | -$13.2M | |
| Cash From Financing | -$294.3M | -$284.9M | $187.9M | -$205.4M | -$99M | |
| Beginning Cash (CF) | $14.7M | $189.2M | $31.2M | $26.1M | $31.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $174.5M | -$158M | -$5.1M | $11.9M | $2.1M | |
| Ending Cash (CF) | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Levered Free Cash Flow | $358.2M | $414.6M | $421.8M | $387M | $403.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Depreciation & Amoritzation | $60.9M | $69.7M | $70.6M | $73.7M | $71.4M | |
| Stock-Based Compensation | $3M | $5.3M | $4.5M | $4.8M | $5M | |
| Change in Accounts Receivable | $2.4M | -$8.3M | -$7.1M | -$6.9M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $74.1M | $65.7M | $72.4M | $46.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$127.3M | -$7.4M | -$16.8M | -$30.9M | -$8.2M | |
| Cash From Investing | -$154.9M | -$59.4M | -$74.5M | -$61.7M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -$50.5M | -$53M | -$53.2M | -$53.5M | -$54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $292M | $75M | $185M | |
| Long-Term Debt Repaid | -$501K | -$31.6M | -$224.7M | -$26.7M | -$140.9M | |
| Repurchase of Common Stock | -$1.7M | -$2.1M | -$1.3M | -$1.4M | -$2M | |
| Other Financing Activities | -$6.8M | -$2.8M | -$2.5M | -$8.7M | -$1.3M | |
| Cash From Financing | -$58.9M | -$13.1M | $10.8M | -$15M | -$13.3M | |
| Beginning Cash (CF) | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.9M | $1.5M | $1.9M | -$4.3M | $5.8M | |
| Ending Cash (CF) | $58.4M | $32.7M | $21.6M | $27.3M | $39.5M | |
| Levered Free Cash Flow | $83M | $74.1M | $65.7M | $72.4M | $46.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.4M | $308.6M | $166.8M | $133.6M | $177M | |
| Depreciation & Amoritzation | $241.4M | $268M | $288.6M | $302.4M | $296.8M | |
| Stock-Based Compensation | $6.7M | $11M | $6.8M | $7.3M | $8.1M | |
| Change in Accounts Receivable | -$23.7M | -$27M | -$39.2M | -$24.8M | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $377.5M | $405.7M | $413.4M | $393.7M | $377.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$127.3M | -$13.5M | -$271.2M | -$66.7M | -$130.7M | |
| Cash From Investing | -$275.3M | -$192.2M | -$629.9M | -$156.8M | -$268M | |
| Dividends Paid (Ex Special Dividend) | -$201.9M | -$209.2M | -$212.9M | -$213.8M | -$215.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $417.4M | $650M | $1.4B | $622.4M | $449M | |
| Long-Term Debt Repaid | -$358M | -$694.9M | -$1B | -$623.8M | -$376.2M | |
| Repurchase of Common Stock | -$1.7M | -$2.2M | -$5.1M | -$1.6M | -$2M | |
| Other Financing Activities | -$25.3M | -$12.7M | -$10.3M | -$16M | -$5.8M | |
| Cash From Financing | -$167.9M | -$239.1M | $211.8M | -$231.2M | -$97.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | -$25.6M | -$4.7M | $5.7M | $12.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $377.5M | $405.7M | $413.4M | $393.7M | $377.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.9M | $42.1M | $45M | $27.2M | $100M | |
| Depreciation & Amoritzation | $60.9M | $69.7M | $70.6M | $73.7M | $71.4M | |
| Stock-Based Compensation | $3M | $5.3M | $4.5M | $4.8M | $5M | |
| Change in Accounts Receivable | $2.4M | -$8.3M | -$7.1M | -$6.9M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $83M | $74.1M | $65.7M | $72.4M | $46.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$127.3M | -$7.4M | -$16.8M | -$30.9M | -$8.2M | |
| Cash From Investing | -$154.9M | -$59.4M | -$74.5M | -$61.7M | -$27.2M | |
| Dividends Paid (Ex Special Dividend) | -$50.5M | -$53M | -$53.2M | -$53.5M | -$54.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70M | $292M | $75M | $185M | |
| Long-Term Debt Repaid | -$501K | -$31.6M | -$224.7M | -$26.7M | -$140.9M | |
| Repurchase of Common Stock | -$1.7M | -$2.1M | -$1.3M | -$1.4M | -$2M | |
| Other Financing Activities | -$6.8M | -$2.8M | -$2.5M | -$8.7M | -$1.3M | |
| Cash From Financing | -$58.9M | -$13.1M | $10.8M | -$15M | -$13.3M | |
| Beginning Cash (CF) | $189.2M | $31.2M | $26.1M | $31.6M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$130.9M | $1.5M | $1.9M | -$4.3M | $5.8M | |
| Ending Cash (CF) | $58.4M | $32.7M | $21.6M | $27.3M | $39.5M | |
| Levered Free Cash Flow | $83M | $74.1M | $65.7M | $72.4M | $46.3M | |
Get HIW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HIW
Sector
P/E ratio
18.44x
18.97x
PEG ratio
0.59x
0.09x
P/B ratio
1.34x
0.79x
Price / LTM sales
3.94x
3.33x
Growth Metrics
HIW
Sector
Revenue growth
-5.16%
1.48%
Earnings growth
264%
-1.21%
Revenue (5-year growth)
2.33%
3.11%
Earnings forecast
$0.08
$0.12
Profitability
HIW
Sector
Profitability FY 2024
$553.7M
$213M
Return on invested capital
3.03%
1.82%
Return on assets
2.88%
1.53%
Return on equity
7.07%
3.39%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
29
Balance Sheet
HIW
Sector
Total cash
$20.1M
$69.9M
Short term investments
--
$14.8M
Total assets
$6B
$3.3B
Long term debt
$3.3B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Palo Alto Networks Stock Be in 5 Years?
You know those companies that just refuse to slow down…
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 28
SharpLink Gaming [SBET] is down 15.43% over the past day.
Buy
58
TNXP alert for May 28
Tonix Pharmaceuticals Holding [TNXP] is down 2.49% over the past day.
Sell
37
ATS alert for May 28
ATS [ATS] is down 1.24% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
