Financhill
Buy
59

HFWA Quote, Financials, Valuation and Earnings

Last price:
$23.37
Seasonality move :
1.13%
Day range:
$22.84 - $23.55
52-week range:
$16.55 - $27.58
Dividend yield:
4.11%
P/E ratio:
15.47x
P/S ratio:
3.51x
P/B ratio:
0.89x
Volume:
204.1K
Avg. volume:
213.7K
1-year change:
26.25%
Market cap:
$780.7M
Revenue:
$216.8M
EPS (TTM):
$1.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $238.2M $240.4M $249M $243.8M $216.8M
Revenue Growth (YoY) 2.62% 0.91% 3.57% -2.07% -11.07%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $93M $95.8M $105.3M $102.8M
Other Inc / (Exp) $1.5M $29K -$256K -$12.2M -$22.7M
Operating Expenses $96.5M $96.1M $98.5M $107.8M $104.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $53.2M $120.5M $99.4M $72.9M $52.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $22.5M $17.6M $11.2M $9M
Net Income to Company $46.6M $98M $81.9M $61.8M $43.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $46.6M $98M $81.9M $61.8M $43.3M
 
Basic EPS (Cont. Ops) $1.29 $2.75 $2.33 $1.76 $1.26
Diluted EPS (Cont. Ops) $1.29 $2.73 $2.31 $1.75 $1.24
Weighted Average Basic Share $36M $35.7M $35.1M $35M $34.5M
Weighted Average Diluted Share $36.2M $36M $35.5M $35.3M $34.9M
 
EBITDA -- -- -- -- --
EBIT $66.5M $127.5M $107.5M $132.2M $152.6M
 
Revenue (Reported) $238.2M $240.4M $249M $243.8M $216.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $66.5M $127.5M $107.5M $132.2M $152.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.5M $55.5M $68.1M $48.6M $57.6M
Revenue Growth (YoY) 4.23% -8.28% 22.74% -28.59% 18.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $22.1M $26.8M $26.5M $26.9M
Other Inc / (Exp) $29K -- -$286K -$10M -$3.9M
Operating Expenses $27.9M $22.8M $27.4M $26.9M $27.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.4M $23.3M $24.7M $6.9M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $3.6M $4.2M $1.1M $2.2M
Net Income to Company $25.3M $19.8M $20.5M $5.7M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.3M $19.8M $20.5M $5.7M $13.9M
 
Basic EPS (Cont. Ops) $0.70 $0.56 $0.58 $0.17 $0.41
Diluted EPS (Cont. Ops) $0.70 $0.56 $0.58 $0.16 $0.40
Weighted Average Basic Share $35.9M $35.1M $35.1M $34.8M $34M
Weighted Average Diluted Share $36.2M $35.4M $35.4M $35.2M $34.5M
 
EBITDA -- -- -- -- --
EBIT $32.4M $25M $31.5M $29.7M $39.8M
 
Revenue (Reported) $60.5M $55.5M $68.1M $48.6M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.4M $25M $31.5M $29.7M $39.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $240.7M $235.4M $261.6M $224.3M $225.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93.2M $88M $100.4M $105M $103.2M
Other Inc / (Exp) $533K -- -$542K -$21.9M -$16.7M
Operating Expenses $96.6M $91M $103.1M $107.3M $104.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $70.8M $113.4M $100.8M $55.1M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1M $21M $18.2M $8.1M $10.1M
Net Income to Company $59.7M $92.4M $82.6M $47M $51.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.7M $92.4M $82.6M $47M $51.4M
 
Basic EPS (Cont. Ops) $1.65 $2.61 $2.35 $1.35 $1.50
Diluted EPS (Cont. Ops) $1.65 $2.59 $2.33 $1.33 $1.48
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $81.5M $120.1M $114M $130.4M $162.8M
 
Revenue (Reported) $240.7M $235.4M $261.6M $224.3M $225.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $81.5M $120.1M $114M $130.4M $162.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $60.5M $55.5M $68.1M $48.6M $57.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.1M $22.1M $26.8M $26.5M $26.9M
Other Inc / (Exp) $29K -- -$286K -$10M -$3.9M
Operating Expenses $27.9M $22.8M $27.4M $26.9M $27.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $30.4M $23.3M $24.7M $6.9M $16.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.1M $3.6M $4.2M $1.1M $2.2M
Net Income to Company $25.3M $19.8M $20.5M $5.7M $13.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $25.3M $19.8M $20.5M $5.7M $13.9M
 
Basic EPS (Cont. Ops) $0.70 $0.56 $0.58 $0.17 $0.41
Diluted EPS (Cont. Ops) $0.70 $0.56 $0.58 $0.16 $0.40
Weighted Average Basic Share $35.9M $35.1M $35.1M $34.8M $34M
Weighted Average Diluted Share $36.2M $35.4M $35.4M $35.2M $34.5M
 
EBITDA -- -- -- -- --
EBIT $32.4M $25M $31.5M $29.7M $39.8M
 
Revenue (Reported) $60.5M $55.5M $68.1M $48.6M $57.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $32.4M $25M $31.5M $29.7M $39.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $743.3M $1.7B $103.6M $225M $117.1M
Short Term Investments $802.2M $894.3M $1.3B $1.1B $764.4M
Accounts Receivable, Net $19.4M $14.7M $18.5M $19.5M $19.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.6B $1.5B $1.4B $901M
 
Property Plant And Equipment $85.5M $79.4M $76.9M $74.9M $71.6M
Long-Term Investments $802.2M $1.3B $2.1B $1.9B $1.5B
Goodwill $240.9M $240.9M $240.9M $240.9M $240.9M
Other Intangibles $13.1M $10M $7.2M $4.8M $3.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.6B $7.4B $7B $7.2B $7.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $35.7M $50.8M $46.6M -- --
 
Long-Term Debt $20.9M $21.2M $21.5M $521.8M $405.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.8B $6.6B $6.2B $6.3B $6.2B
 
Common Stock $571M $551.8M $552.4M $549.7M $531.7M
Other Common Equity Adj $25M $9.4M -$99.9M -$72.5M -$55.2M
Common Equity $820.4M $854.4M $797.9M $853.3M $863.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $820.4M $854.4M $797.9M $853.3M $863.5M
 
Total Liabilities and Equity $6.6B $7.4B $7B $7.2B $7.1B
Cash and Short Terms $1.5B $2.6B $1.4B $1.4B $881.5M
Total Debt $20.9M $21.2M $21.5M $521.8M $405.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $934.3M $1.6B $301.5M $189.6M $248.7M
Short Term Investments $893.6M $1B $1.3B $996.5M $642.9M
Accounts Receivable, Net $19.4M $14.6M $18.5M $19.9M $19.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.8B $2.6B $1.6B $1.2B $911.2M
 
Property Plant And Equipment $84.5M $78.7M $80.1M $74.1M $71.1M
Long-Term Investments $893.6M $1.5B $2.1B $1.7B $1.4B
Goodwill $240.9M $240.9M $240.9M $240.9M $240.9M
Other Intangibles $12.3M $9.3M $6.6M $4.4M $2.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $7B $7.5B $7.2B $7.1B $7.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $36.5M $49.1M $39.2M -- --
 
Long-Term Debt $21M $21.3M $404.6M $521.8M $286.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.2B $6.7B $6.4B $6.2B $6.2B
 
Common Stock $571.2M $550.1M $550.9M $544.6M $532.1M
Other Common Equity Adj $13.5M -$34.2M -$82.8M -$70.7M -$43.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $827.2M $821.4M $826.1M $847.6M $881.5M
 
Total Liabilities and Equity $7B $7.5B $7.2B $7.1B $7.1B
Cash and Short Terms $1.8B $2.6B $1.6B $1.2B $891.5M
Total Debt $21M $21.3M $404.6M $521.8M $286.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $46.6M $98M $81.9M $61.8M $43.3M
Depreciation & Amoritzation -$87K -$18.6M $3.1M $5.6M $3.2M
Stock-Based Compensation $3.6M $3.7M $3.8M $4.3M $4.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $70.3M $69.5M $94.5M $109.5M $64.5M
 
Capital Expenditures $7M $3M $4M $10.4M $3.5M
Cash Acquisitions -- -- -- -$13.8M --
Cash From Investing -$538.5M $163.8M -$1.2B -$93.4M -$85.9M
 
Dividends Paid (Ex Special Dividend) -$28.9M -$28.9M -$29.5M -$30.8M -$31.8M
Special Dividend Paid
Long-Term Debt Issued $64M -- $50.1M $1.9B $1.5B
Long-Term Debt Repaid -$64M -- -$50.1M -$1.4B -$1.6B
Repurchase of Common Stock -$19.1M -$22.9M -$3.2M -$7M -$22.4M
Other Financing Activities -- -- -- -- --
Cash From Financing $983M $746.7M -$506.4M $105.3M -$86.5M
 
Beginning Cash (CF) $228.6M $743.3M $1.7B $103.6M $225M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $514.8M $980M -$1.6B $121.4M -$107.9M
Ending Cash (CF) $743.3M $1.7B $103.6M $225M $117.1M
 
Levered Free Cash Flow $63.3M $66.5M $90.4M $99.1M $61M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.3M $19.8M $20.5M $5.7M $13.9M
Depreciation & Amoritzation -$6M -$868K $1.4M $975K $750K
Stock-Based Compensation $870K $950K $1.1M $1M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $10.9M $23.4M $12.9M $19.3M
 
Capital Expenditures $475K $724K $4.7M $893K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$232.7M -$242.9M -$55M $33.5M $79.2M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.4M -$7.7M -$8M -$8.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $715.1M $15M $106.5M
Long-Term Debt Repaid -- -- -$332M -$15M -$225.1M
Repurchase of Common Stock -$687K -$2.7M -$2.6M -$6.1M -$838K
Other Financing Activities -- -- -- -- --
Cash From Financing $414.7M $85.4M $229.5M -$81.7M $33.1M
 
Beginning Cash (CF) $743.3M $1.7B $103.6M $225M $117.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191M -$146.6M $197.9M -$35.3M $131.6M
Ending Cash (CF) $934.3M $1.6B $301.5M $189.6M $248.7M
 
Levered Free Cash Flow $8.6M $10.2M $18.7M $12M $18.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $59.7M $92.4M $82.6M $47M $51.4M
Depreciation & Amoritzation -$7.1M -$13.5M $5.4M $5.1M $3M
Stock-Based Compensation $3.5M $3.7M $3.9M $4.2M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $65.1M $71.4M $106.9M $99M $70.8M
 
Capital Expenditures $6M $3.3M $7.9M $6.6M $3.7M
Cash Acquisitions -- -- -- -$13.8M --
Cash From Investing -$690.7M $153.6M -$1B -$5M -$40.2M
 
Dividends Paid (Ex Special Dividend) -$28.7M -$29.1M -$29.8M -$31.1M -$31.9M
Special Dividend Paid
Long-Term Debt Issued -- -- $765.2M $1.2B $1.6B
Long-Term Debt Repaid -- -- -$382.1M -$1.1B -$1.8B
Repurchase of Common Stock -$746K -$24.9M -$3.2M -$10.5M -$17.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4B $417.4M -$362.3M -$205.9M $28.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771.4M $642.4M -$1.3B -$111.8M $59M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $59.1M $68.1M $99M $92.4M $67.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $25.3M $19.8M $20.5M $5.7M $13.9M
Depreciation & Amoritzation -$6M -$868K $1.4M $975K $750K
Stock-Based Compensation $870K $950K $1.1M $1M $1.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $9.1M $10.9M $23.4M $12.9M $19.3M
 
Capital Expenditures $475K $724K $4.7M $893K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$232.7M -$242.9M -$55M $33.5M $79.2M
 
Dividends Paid (Ex Special Dividend) -$7.2M -$7.4M -$7.7M -$8M -$8.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $715.1M $15M $106.5M
Long-Term Debt Repaid -- -- -$332M -$15M -$225.1M
Repurchase of Common Stock -$687K -$2.7M -$2.6M -$6.1M -$838K
Other Financing Activities -- -- -- -- --
Cash From Financing $414.7M $85.4M $229.5M -$81.7M $33.1M
 
Beginning Cash (CF) $743.3M $1.7B $103.6M $225M $117.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $191M -$146.6M $197.9M -$35.3M $131.6M
Ending Cash (CF) $934.3M $1.6B $301.5M $189.6M $248.7M
 
Levered Free Cash Flow $8.6M $10.2M $18.7M $12M $18.1M

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