Why Is Newegg Commerce Up So Much?
Consumer electronics eCommerce store Newegg (NASDAQ:NEGG) has staged a dramatic…
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HVRRY Quote, Financials, Valuation and Earnings
Last price:
$53.80
Seasonality move
:
0.98%
Day range:
$51.33 - $53.80
52-week range:
$38.40 - $55.40
Dividend yield:
2.4%
P/E ratio:
15.43x
P/S ratio:
12.08x
P/B ratio:
3.17x
Volume:
2.5K
Avg. volume:
8.9K
1-year change:
30.84%
Market cap:
$38.9B
Revenue:
$2.9B
EPS (TTM):
$3.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $30.9B | $1.5B | $1.2B | $2.9B | |
| Revenue Growth (YoY) | 9.64% | 16.38% | -95.27% | -16.45% | 135.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $546.1M | $604.3M | -- | -- | -- | |
| Other Inc / (Exp) | $170.3M | -$91.6M | $259.9M | $339M | $152.8M | |
| Operating Expenses | $354.8M | $218.9M | $762.3M | $585.7M | $572.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $54.9M | $57.1M | $21.4M | $128.8M | $118.1M | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $1.5B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $234.2M | $416M | $554.6M | $28.6M | $883.7M | |
| Net Income to Company | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Minority Interest in Earnings | -$40.8M | -$81.5M | -$123.9M | -$3M | -$73.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $823.4M | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.39 | $2.01 | $1.14 | $2.73 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.39 | $2.01 | $1.14 | $2.73 | $3.48 | |
| Weighted Average Basic Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| Weighted Average Diluted Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $2.1B | $1.6B | $2.2B | $3.6B | |
| Revenue (Reported) | $26.6B | $30.9B | $1.5B | $1.2B | $2.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.6B | $2.2B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.2B | -$18.8B | -$17.6B | -$16.7B | |
| Revenue Growth (YoY) | 14.84% | 8.81% | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.8M | $145.4M | -- | -- | -- | |
| Other Inc / (Exp) | $177.8M | -$88.7M | -$1.6B | $222.8M | $415.8M | |
| Operating Expenses | $391.6M | $70.6M | $271M | $173.5M | $163.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | $29.8M | $33.5M | |
| EBT. Incl. Unusual Items | $348.8M | $494.7M | -$177.3M | $116.8M | $898.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.5M | $38.2M | $160.7M | -$313.9M | $318.7M | |
| Net Income to Company | $243M | $476.1M | -$290.6M | $424.2M | $556.1M | |
| Minority Interest in Earnings | -$16.7M | -$27.2M | -$4.9M | $27.4M | -$42M | |
| Net Income to Common Excl Extra Items | $256.7M | $429.4M | -$343.1M | $458.1M | $537.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.59 | -$0.48 | $0.63 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.59 | -$0.48 | $0.63 | $0.74 | |
| Weighted Average Basic Share | $724.5M | $724.4M | $724.4M | $722.8M | $723.8M | |
| Weighted Average Diluted Share | $724.5M | $724.4M | $724.4M | $722.8M | $723.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $385.9M | $536.9M | -$139.6M | $188.2M | $977.7M | |
| Revenue (Reported) | $7.5B | $8.2B | -$18.8B | -$17.6B | -$16.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $385.9M | $536.9M | -$139.6M | $188.2M | $977.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $30.9B | $2.7B | $1.3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.9M | $604.4M | -- | -- | -- | |
| Other Inc / (Exp) | $177.8M | -$88.5M | $297.2M | $341.7M | $136M | |
| Operating Expenses | $531.1M | $336.3M | $557.3M | $585.7M | $572.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $52.5M | $58.4M | $23.4M | $128.8M | $118M | |
| EBT. Incl. Unusual Items | $1.3B | $2B | $1.5B | $2B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238M | $418.9M | $550.8M | $29.9M | $879.6M | |
| Net Income to Company | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Minority Interest in Earnings | -$41.9M | -$81.2M | -$123.3M | -$2.8M | -$73.7M | |
| Net Income to Common Excl Extra Items | $1B | $1.5B | $852.9M | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.40 | $2.01 | $1.18 | $2.73 | $3.49 | |
| Diluted EPS (Cont. Ops) | $1.40 | $2.01 | $1.18 | $2.73 | $3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.4B | $2.1B | $1.6B | $2.2B | $3.6B | |
| Revenue (Reported) | $26.6B | $30.9B | $2.7B | $1.3B | $3.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.6B | $2.2B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9B | $2.7B | $1.3B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $604.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$88.5M | $297.2M | $341.7M | $136M | -- | |
| Operating Expenses | $336.3M | $557.3M | $585.7M | $572.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $73.5M | $68.1M | $128.8M | $118M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.5B | $2B | $3.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $418.9M | $550.8M | $29.9M | $879.6M | -- | |
| Net Income to Company | $1.5B | $947.3M | $2B | $2.6B | -- | |
| Minority Interest in Earnings | -$81.2M | -$123.3M | -$2.8M | -$73.7M | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $852.9M | $2B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $2.01 | $1.18 | $2.73 | $3.49 | -- | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.18 | $2.73 | $3.49 | -- | |
| Weighted Average Basic Share | $2.9B | $2.9B | $2.9B | $2.9B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.9B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $1.6B | $2.2B | $3.6B | -- | |
| Revenue (Reported) | $30.9B | $2.7B | $1.3B | $3.2B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $1.6B | $2.2B | $3.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Short Term Investments | $48.8B | $54.2B | $50.3B | $56B | $58.4B | |
| Accounts Receivable, Net | $9.6B | $2.8B | $4B | $1.7B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $204.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6B | $58.5B | $56B | $59.1B | $61.7B | |
| Property Plant And Equipment | $167.9M | -- | $173.7M | $163.3M | $156.5M | |
| Long-Term Investments | $53.9B | $60.4B | $56.8B | $63.7B | $65.9B | |
| Goodwill | $99.6M | $95M | $82.9M | $86.2M | $83.1M | |
| Other Intangibles | $193.7M | -- | $143.4M | $148.9M | $137.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.9B | $70.7B | $67.5B | $72.6B | $75.1B | |
| Accounts Payable | $2.2B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $104.2M | $236.7M | $301.1M | $675.2M | |
| Long-Term Debt | $4.1B | -- | $5.8B | $5.3B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.3B | $58.2B | $56.8B | $60.4B | $61.9B | |
| Common Stock | $148.3M | $136.5M | $129.3M | $133.3M | $125.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13.5B | $11.4B | $9.7B | $11.2B | $12.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $962.2M | $986.8M | $930.1M | |
| Total Equity | $14.6B | $12.5B | $10.7B | $12.2B | $13.2B | |
| Total Liabilities and Equity | $87.9B | $70.7B | $67.5B | $72.6B | $75.1B | |
| Cash and Short Terms | $50.4B | $55.7B | $51.8B | $57.1B | $59.7B | |
| Total Debt | $4.1B | -- | $5.8B | $5.3B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.5B | $1.4B | $1.2B | $1.3B | |
| Short Term Investments | $48.8B | $54.2B | $50.3B | $56B | $58.4B | |
| Accounts Receivable, Net | $9.6B | $2.8B | $4B | $1.7B | $1.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $204.1M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $60.6B | $58.5B | $56B | $59.1B | $61.7B | |
| Property Plant And Equipment | $167.9M | -- | $173.7M | $163.3M | $156.5M | |
| Long-Term Investments | $53.9B | $60.4B | $56.8B | $63.7B | $65.9B | |
| Goodwill | $99.6M | $95M | $82.9M | $86.2M | $83.1M | |
| Other Intangibles | $193.7M | -- | $143.4M | $148.9M | $137.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $87.9B | $70.7B | $67.5B | $72.6B | $75.1B | |
| Accounts Payable | $2.2B | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4B | $104.2M | $236.7M | $301.1M | $675.2M | |
| Long-Term Debt | $4.1B | -- | $5.8B | $5.3B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.3B | $58.2B | $56.8B | $60.4B | $61.9B | |
| Common Stock | $148.3M | $136.5M | $129.3M | $133.3M | $125.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $962.2M | $986.8M | $930.1M | |
| Total Equity | $14.6B | $12.5B | $10.7B | $12.2B | $13.2B | |
| Total Liabilities and Equity | $87.9B | $70.7B | $67.5B | $72.6B | $75.1B | |
| Cash and Short Terms | $50.4B | $55.7B | $51.8B | $57.1B | $59.7B | |
| Total Debt | $4.1B | -- | $5.8B | $5.3B | $4.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Depreciation & Amoritzation | $188.5M | $123.9M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.1M | $285.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | $162.6M | -$7.3M | -$96.1M | $133.8M | |
| Cash From Investing | -$2.3B | -$6.2B | -$5.4B | -$4.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$809.5M | -$696.3M | -$762.9M | -$832.1M | -$988.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $581.3M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.5M | -$18.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$127.9K | -$403.5K | -$105.5K | -- | -$1.8M | |
| Other Financing Activities | $670.4K | $599.9K | $809.7M | -$822.7M | -$223.5M | |
| Cash From Financing | -$829.2M | $328.3M | $46.7M | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | $1.2B | $1.5B | $1.4B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.4M | -$51M | -$89.7M | -$244.3M | $178.4M | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.4B | $1.1B | $1.4B | |
| Levered Free Cash Flow | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.7M | $317M | $556.5M | $620.7M | -- | |
| Depreciation & Amoritzation | $83.8M | -$16.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $139.1M | $27.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.4B | $1.5B | $1.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$1.5B | -$1.5B | -$845.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $830.5M | $26.7M | -$95.1M | -$65.9M | -- | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.4B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $58.9M | $46.1M | -$22.8M | $2.2M | -- | |
| Additions / Reductions | $105.3M | -$29.5M | -$110.6M | $230.7M | -- | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.3B | $1.4B | -- | |
| Levered Free Cash Flow | $2B | $1.4B | $1.5B | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $947.3M | $2B | $2.6B | |
| Depreciation & Amoritzation | $188.5M | $123.9M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.1M | $285.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | $162.6M | -$7.3M | -$96.1M | $133.8M | |
| Cash From Investing | -$2.3B | -$6.2B | -$5.4B | -$4.9B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$809.5M | -$696.3M | -$762.9M | -$832.1M | -$988.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$829.2M | $328.3M | $46.7M | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $297.4M | -$51M | -$89.7M | -$244.3M | $178.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $5.8B | $5.2B | $6.3B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $384.7M | $317M | $556.5M | $620.7M | -- | |
| Depreciation & Amoritzation | $83.8M | -$16.3M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $139.1M | $27.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.4B | $1.5B | $1.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$1.5B | -$1.5B | -$845.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $830.5M | $26.7M | -$95.1M | -$65.9M | -- | |
| Beginning Cash (CF) | $1.5B | $1.5B | $1.4B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | $58.9M | $46.1M | -$22.8M | $2.2M | -- | |
| Additions / Reductions | $105.3M | -$29.5M | -$110.6M | $230.7M | -- | |
| Ending Cash (CF) | $1.7B | $1.5B | $1.3B | $1.4B | -- | |
| Levered Free Cash Flow | $2B | $1.4B | $1.5B | $1.1B | -- | |
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Financial Ratios
HVRRY
Sector
P/E ratio
15.43x
11.85x
PEG ratio
0.56x
0.39x
P/B ratio
3.17x
1.07x
Price / LTM sales
12.08x
2.53x
Growth Metrics
HVRRY
Sector
Revenue growth
-4.91%
5.54%
Earnings growth
17.21%
4.14%
Revenue (5-year growth)
-34.72%
5.17%
Earnings forecast
--
$0.56
Profitability
HVRRY
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
17.09%
5.35%
Return on assets
3.38%
0.98%
Return on equity
19.78%
9.31%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
12
Estimated Next Earnings Date
Aug
12
Balance Sheet
HVRRY
Sector
Total cash
$59.7B
$475.1M
Short term investments
$58.4B
$233.7M
Total assets
$75.1B
$4B
Long term debt
$4.7B
$302.4M
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