Financhill
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HOPE Quote, Financials, Valuation and Earnings

Last price:
$11.76
Seasonality move :
-0.93%
Day range:
$11.83 - $12.18
52-week range:
$9.80 - $14.54
Dividend yield:
4.68%
P/E ratio:
14.24x
P/S ratio:
2.94x
P/B ratio:
0.67x
Volume:
642.1K
Avg. volume:
637.4K
1-year change:
1.53%
Market cap:
$1.4B
Revenue:
$571.4M
EPS (TTM):
$0.84
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $511.3M $514.1M $556.4M $629.8M $571.4M
Revenue Growth (YoY) -6.23% 0.55% 8.22% 13.2% -9.27%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $185M $174.8M $180.3M $211M $225.1M
Other Inc / (Exp) $282K $7.5M -- -- --
Operating Expenses $185M $168.8M $189.2M $219.7M $221.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $226.4M $142.3M $275.3M $296M $177.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55.3M $30.8M $70.7M $77.8M $44.2M
Net Income to Company $171M $111.5M $204.6M $218.3M $133.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $171M $111.5M $204.6M $218.3M $133.7M
 
Basic EPS (Cont. Ops) $1.35 $0.90 $1.67 $1.82 $1.11
Diluted EPS (Cont. Ops) $1.35 $0.90 $1.66 $1.81 $1.11
Weighted Average Basic Share $126.6M $123.5M $122.3M $119.8M $119.9M
Weighted Average Diluted Share $126.9M $123.9M $123.1M $120.5M $120.4M
 
EBITDA -- -- -- -- --
EBIT $444.5M $273.7M $329M $433.7M $700.9M
 
Revenue (Reported) $511.3M $514.1M $556.4M $629.8M $571.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $444.5M $273.7M $329M $433.7M $700.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $133.4M $139.6M $166.5M $143.7M $116.6M
Revenue Growth (YoY) 4.01% 4.72% 19.26% -13.73% -18.82%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.6M $53.3M $54.9M $54.7M $46.4M
Other Inc / (Exp) $7.5M -- -- -- --
Operating Expenses $42M $53.3M $57.2M $56.1M $47.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $39.7M $75.4M $73.4M $40M $32.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.3M $19.9M $19.7M $10M $7.9M
Net Income to Company $30.5M $55.5M $53.7M $30M $24.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.5M $55.5M $53.7M $30M $24.2M
 
Basic EPS (Cont. Ops) $0.25 $0.45 $0.45 $0.25 $0.20
Diluted EPS (Cont. Ops) $0.25 $0.45 $0.45 $0.25 $0.20
Weighted Average Basic Share $123.3M $122.2M $119.5M $120M $120.7M
Weighted Average Diluted Share $123.5M $122.9M $120M $120.4M $121.2M
 
EBITDA -- -- -- -- --
EBIT $67.3M $88M $109.4M $180.4M $162.4M
 
Revenue (Reported) $133.4M $139.6M $166.5M $143.7M $116.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $67.3M $88M $109.4M $180.4M $162.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $508.7M $536.6M $617.1M $598.9M $492.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $183.6M $184.9M $188.7M $225M $199.4M
Other Inc / (Exp) $7.5M -- -- -- $425K
Operating Expenses $180M $180.4M $192.9M $232.6M $192.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $163.7M $238.2M $296.8M $214.2M $136.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $37.5M $56.9M $78.6M $55.3M $34.4M
Net Income to Company $126.2M $181.3M $218.2M $158.9M $101.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $126.2M $181.3M $218.2M $158.9M $101.8M
 
Basic EPS (Cont. Ops) $1.02 $1.47 $1.82 $1.33 $0.85
Diluted EPS (Cont. Ops) $1.02 $1.46 $1.81 $1.33 $0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $326.4M $301.1M $372.6M $667.6M $681.1M
 
Revenue (Reported) $508.7M $536.6M $617.1M $598.9M $492.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $326.4M $301.1M $372.6M $667.6M $681.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $383.9M $406.4M $467.2M $436.2M $356.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $138.1M $148.2M $156.7M $170.7M $144.9M
Other Inc / (Exp) $7.5M -- -- -- $425K
Operating Expenses $134.5M $146.1M $160.9M $175.7M $146.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $108.7M $204.6M $226.1M $144.3M $102.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $25.5M $51.6M $59.6M $37.1M $27.2M
Net Income to Company $83.2M $152.9M $166.6M $107.2M $75.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $83.2M $152.9M $166.6M $107.2M $75.3M
 
Basic EPS (Cont. Ops) $0.68 $1.24 $1.39 $0.90 $0.63
Diluted EPS (Cont. Ops) $0.68 $1.23 $1.38 $0.90 $0.62
Weighted Average Basic Share $370.7M $369.2M $359.8M $359.5M $361.6M
Weighted Average Diluted Share $371.6M $371.6M $361.8M $360.7M $363.1M
 
EBITDA -- -- -- -- --
EBIT $219.1M $246.5M $290.1M $524M $504.2M
 
Revenue (Reported) $383.9M $406.4M $467.2M $436.2M $356.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $219.1M $246.5M $290.1M $524M $504.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $727.7M $379.2M $329.1M $507.5M $1.9B
Short Term Investments $1.7B $2.3B $2.7B $2B $2.1B
Accounts Receivable, Net $30.8M $59.4M $41.8M $55.5M $61.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $2.7B $3B $2.5B $4.1B
 
Property Plant And Equipment $110.6M $96.1M $98.4M $101.9M $97.2M
Long-Term Investments $1.8B $2.4B $2.8B $2.3B $2.5B
Goodwill $464.5M $464.5M $464.5M $464.5M $464.5M
Other Intangibles $11.8M $9.7M $7.7M $5.7M $3.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $15.7B $17.1B $17.9B $19.2B $19.1B
 
Accounts Payable $33.8M $14.7M $4.3M $26.7M $168.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $33.8M $14.7M $4.3M $26.7M $168.2M
 
Long-Term Debt $927.5M $558.7M $621.6M $1.2B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $13.6B $15.1B $15.8B $17.1B $17B
 
Common Stock $136K $136K $136K $137K $138K
Other Common Equity Adj $9.1M $32.8M -$11.4M -$230.9M -$204.7M
Common Equity $2B $2.1B $2.1B $2B $2.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $2.1B $2B $2.1B
 
Total Liabilities and Equity $15.7B $17.1B $17.9B $19.2B $19.1B
Cash and Short Terms $2.4B $2.7B $3B $2.5B $4.1B
Total Debt $927.5M $558.7M $621.6M $1.2B $1.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $659.5M $639.7M $335.3M $2.5B $680.9M
Short Term Investments $2.1B $2.7B $2B $2B $1.9B
Accounts Receivable, Net $58M $47.1M $42.4M $60.7M $51.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8B $3.4B $2.4B $4.6B $2.7B
 
Property Plant And Equipment $101.9M $95.9M $101.5M $103.5M $93.6M
Long-Term Investments $2.2B $2.8B $2.4B $2.3B $2.3B
Goodwill $464.5M $464.5M $464.5M $464.5M $464.5M
Other Intangibles $10.2M $8.2M $6.2M $4.4M $2.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.7B $17.8B $19.1B $20.1B $17.4B
 
Accounts Payable $22M $5.4M $11.7M $166.8M $107M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $22M $5.4M $11.7M $166.8M $107M
 
Long-Term Debt $507.2M $521M $1.4B $1.9B $209.2M
Capital Leases -- -- -- -- --
Total Liabilities $14.7B $15.7B $17.1B $18B $15.2B
 
Common Stock $136K $136K $137K $137K $138K
Other Common Equity Adj $32.7M $3.5M -$236.5M -$282.7M -$182.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2B $2.1B $2B $2B $2.2B
 
Total Liabilities and Equity $16.7B $17.8B $19.1B $20.1B $17.4B
Cash and Short Terms $2.7B $3.3B $2.3B $4.5B $2.6B
Total Debt $507.2M $521M $1.4B $1.9B $209.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $171M $111.5M $204.6M $218.3M $133.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $5.3M $8.1M $8.4M $12.3M $12.3M
Change in Accounts Receivable $1.5M -$28.7M $16.7M -$17.2M -$9.2M
Change in Inventories -- -- -- -- --
Cash From Operations $183.9M $165.9M $324.2M $485.5M $473.8M
 
Capital Expenditures $6.6M $5M $7.2M $9.1M $13.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$36.8M -$1.8B -$993M -$1.5B $1.3B
 
Dividends Paid (Ex Special Dividend) -$70.9M -$69.2M -$68.7M -$67.1M -$67.1M
Special Dividend Paid
Long-Term Debt Issued $1.2B $1.4B $2.3B $40.3B $41.6B
Long-Term Debt Repaid -$1.4B -$1.7B -$2.3B -$39.7B -$40.8B
Repurchase of Common Stock -$13.2M -$36.8M -$50M -$14.7M --
Other Financing Activities -$633K -$1.3M -$3.4M -$3.5M -$3.4M
Cash From Financing $91.9M $1.3B $634.5M $1.2B -$341.5M
 
Beginning Cash (CF) $459.6M $698.6M $350.6M $316.3M $506.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239M -$348M -$34.3M $190.5M $1.4B
Ending Cash (CF) $698.6M $350.6M $316.3M $506.8M $1.9B
 
Levered Free Cash Flow $177.2M $160.9M $317M $476.4M $460.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $28.3M $51.6M $51.7M $26.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2.1M $1.6M $3M $3.6M --
Change in Accounts Receivable -$1.4M $5.2M -$13.3M -$2M --
Change in Inventories -- -- -- -- --
Cash From Operations $43.6M $101.3M $118.3M $78.6M --
 
Capital Expenditures $925K $2.5M $2.6M $2M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$680.5M -$470.7M $44.3M $353.4M --
 
Dividends Paid (Ex Special Dividend) -$17.3M -$16.8M -$16.7M -$16.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $350M $779M $9B $100M --
Long-Term Debt Repaid -$300M -$679M -$9.2B -$100M --
Repurchase of Common Stock -- -$2.8M -- -- --
Other Financing Activities -$4K -$22K -$27K -$381K --
Cash From Financing $358.3M $58.3M $12.8M -$1B --
 
Beginning Cash (CF) $629.1M $627.4M $331.3M $2.5B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$278.6M -$311.1M $175.4M -$571.4M --
Ending Cash (CF) $350.6M $316.3M $506.8M $1.9B --
 
Levered Free Cash Flow $42.7M $98.9M $115.7M $76.6M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $126.2M $181.3M $218.2M $158.9M $101.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $7.4M $9M $10.8M $11.7M $10.1M
Change in Accounts Receivable -$28.2M $10.1M $1.3M -$20.5M $7.8M
Change in Inventories -- -- -- -- --
Cash From Operations $157.3M $266.5M $468.6M $513.5M $145.6M
 
Capital Expenditures $5.5M $5.7M $9M $13.7M $9.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3B -$1.2B -$2B $980.8M $812.2M
 
Dividends Paid (Ex Special Dividend) -$69.7M -$69.1M -$67.2M -$67.1M -$67.4M
Special Dividend Paid
Long-Term Debt Issued $1.6B $1.9B $32.1B $50.5B $1.3B
Long-Term Debt Repaid -$2B -$1.9B -$31.2B -$49.9B -$3B
Repurchase of Common Stock -$50M -- -- -- --
Other Financing Activities -$1.3M -$3.3M -$3.5M -$3M -$3.8M
Cash From Financing $1.2B $934.5M $1.2B $674.7M -$2.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $79.8M -$1.8M -$296M $2.2B -$1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $151.8M $260.8M $459.6M $499.8M $136.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $111.5M $204.6M $218.3M $133.7M $75.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $8.1M $8.4M $12.3M $12.3M $6.5M
Change in Accounts Receivable -$28.7M $16.7M -$17.2M -$9.2M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $165.9M $324.2M $485.5M $473.8M $67.1M
 
Capital Expenditures $5M $7.2M $9.1M $13.1M $7.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$993M -$1.5B $1.3B $458.9M
 
Dividends Paid (Ex Special Dividend) -$69.2M -$68.7M -$67.1M -$67.1M -$50.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $2.3B $40.3B $41.6B $1.2B
Long-Term Debt Repaid -$1.7B -$2.3B -$39.7B -$40.8B -$2.9B
Repurchase of Common Stock -$36.8M -$50M -$14.7M -- --
Other Financing Activities -$1.3M -$3.4M -$3.5M -$3.4M -$3.5M
Cash From Financing $1.3B $634.5M $1.2B -$341.5M -$1.8B
 
Beginning Cash (CF) $3.6B $2.2B $1.1B $7.5B $3.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$348M -$34.3M $190.5M $1.4B -$1.2B
Ending Cash (CF) $3.3B $2.2B $1.3B $8.9B $2.5B
 
Levered Free Cash Flow $160.9M $317M $476.4M $460.7M $59.5M

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