Financhill
Buy
70

HVRRY Quote, Financials, Valuation and Earnings

Last price:
$53.29
Seasonality move :
-2.21%
Day range:
$52.98 - $54.29
52-week range:
$38.40 - $54.78
Dividend yield:
2.01%
P/E ratio:
15.40x
P/S ratio:
12.05x
P/B ratio:
3.17x
Volume:
4K
Avg. volume:
10.2K
1-year change:
30.02%
Market cap:
$38.8B
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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