Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Sell
42
HCI Quote, Financials, Valuation and Earnings
Last price:
$114.55
Seasonality move
:
9.7%
Day range:
$110.65 - $115.99
52-week range:
$81.35 - $126.50
Dividend yield:
1.4%
P/E ratio:
9.57x
P/S ratio:
1.80x
P/B ratio:
2.65x
Volume:
77.1K
Avg. volume:
129.2K
1-year change:
28.95%
Market cap:
$1.2B
Revenue:
$550M
EPS (TTM):
$11.97
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $241.4M | $275.7M | $402.6M | $492M | $550M | |
| Revenue Growth (YoY) | 4.36% | 14.23% | 45.99% | 22.22% | 11.79% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.1M | $33.8M | $45.4M | $56.5M | $53.9M | |
| Other Inc / (Exp) | $1.9M | $1.9M | $6.4M | $4.5M | $2.6M | |
| Operating Expenses | $43.3M | $85M | $67.3M | $82.3M | $76.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $13.1M | $11.7M | $8.2M | $7.8M | $11.1M | |
| EBT. Incl. Unusual Items | $36.1M | $36.9M | $11.2M | -$68.4M | $117.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $9.3M | $4M | -$13.8M | $28.4M | |
| Net Income to Company | $26.6M | $27.6M | $7.2M | -$54.6M | $89.3M | |
| Minority Interest in Earnings | -- | -- | -$5.4M | -$3.9M | -$10.2M | |
| Net Income to Common Excl Extra Items | $26.6M | $27.6M | $1.9M | -$58.5M | $79M | |
| Basic EPS (Cont. Ops) | $3.32 | $3.55 | $0.23 | -$6.24 | $9.13 | |
| Diluted EPS (Cont. Ops) | $3.31 | $3.49 | $0.21 | -$6.24 | $7.62 | |
| Weighted Average Basic Share | $7.6M | $7.4M | $8.1M | $8.8M | $8.4M | |
| Weighted Average Diluted Share | $10.2M | $9.7M | $8.6M | $8.8M | $11M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $49M | $48.5M | $17.5M | -$60.8M | $128.7M | |
| Revenue (Reported) | $241.4M | $275.7M | $402.6M | $492M | $550M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $49M | $48.5M | $17.5M | -$60.8M | $128.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.5M | $97.6M | $125.4M | $131.5M | $175.2M | |
| Revenue Growth (YoY) | 10.8% | 46.88% | 28.46% | 4.9% | 33.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.9M | $11.5M | $15.8M | $13.9M | $19.2M | |
| Other Inc / (Exp) | $421K | $2.1M | $1.3M | $260K | $1M | |
| Operating Expenses | $50.5M | $16.8M | $23M | $19.2M | $26M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $2.9M | $2.9M | $2.8M | $2.8M | $3.4M | |
| EBT. Incl. Unusual Items | $21.5M | -$6.5M | -$63.6M | $20.1M | $14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.1M | -$1.6M | -$12.1M | $4.4M | $4.7M | |
| Net Income to Company | $15.4M | -$4.9M | -$51.5M | $15.7M | $9.4M | |
| Minority Interest in Earnings | -- | -$1.4M | $544K | -$2.5M | -$3.7M | |
| Net Income to Common Excl Extra Items | $15.4M | -$6.3M | -$51M | $13.2M | $5.7M | |
| Basic EPS (Cont. Ops) | $1.97 | -$0.72 | -$5.66 | $1.53 | $0.54 | |
| Diluted EPS (Cont. Ops) | $1.70 | -$0.72 | -$5.66 | $1.34 | $0.52 | |
| Weighted Average Basic Share | $7.4M | $8M | $8.4M | $8.3M | $10.1M | |
| Weighted Average Diluted Share | $9.7M | $8M | $8.4M | $11M | $10.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $24.4M | -$4.8M | -$60.8M | $22.9M | $17.5M | |
| Revenue (Reported) | $66.5M | $97.6M | $125.4M | $131.5M | $175.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $24.4M | -$4.8M | -$60.8M | $22.9M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268M | $361.6M | $486.9M | $503.3M | $750.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.8M | $37.6M | $58.9M | $53M | $65.2M | |
| Other Inc / (Exp) | $2.1M | $3.8M | $6M | $3.8M | $2.3M | |
| Operating Expenses | $86.5M | $55.3M | $86.9M | $74.8M | $92.5M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $11.8M | $9.9M | $6.1M | $11.1M | $12.8M | |
| EBT. Incl. Unusual Items | $42.8M | $11.6M | -$68.6M | $66.2M | $221.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.5M | $3.1M | -$12.8M | $15.2M | $57.3M | |
| Net Income to Company | $31.3M | $8.5M | -$55.8M | $51M | $164.4M | |
| Minority Interest in Earnings | -- | -$4M | -$4.2M | -$8.5M | -$18.9M | |
| Net Income to Common Excl Extra Items | $31.3M | $4.5M | -$60M | $42.5M | $145.5M | |
| Basic EPS (Cont. Ops) | $4.04 | $0.70 | -$6.60 | $4.94 | $14.79 | |
| Diluted EPS (Cont. Ops) | $3.67 | $0.62 | -$6.60 | $4.34 | $11.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $54.4M | $20.1M | -$63.1M | $77.2M | $234.5M | |
| Revenue (Reported) | $268M | $361.6M | $486.9M | $503.3M | $750.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $54.4M | $20.1M | -$63.1M | $77.2M | $234.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $205.9M | $291.7M | $376.1M | $387.4M | $588M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28M | $31.7M | $45.2M | $41.6M | $52.9M | |
| Other Inc / (Exp) | $1.6M | $3.5M | $3.1M | $2.4M | $2.1M | |
| Operating Expenses | $75.6M | $46M | $65.6M | $58.9M | $74.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $8.8M | $7M | $4.9M | $8.3M | $10M | |
| EBT. Incl. Unusual Items | $34M | $8.7M | -$71.2M | $63.5M | $167.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.1M | $2.9M | -$13.9M | $15.1M | $44.1M | |
| Net Income to Company | $24.9M | $5.8M | -$57.3M | $48.3M | $123.4M | |
| Minority Interest in Earnings | -- | -$4M | -$2.8M | -$7.4M | -$16.1M | |
| Net Income to Common Excl Extra Items | $24.9M | $1.8M | -$60M | $40.9M | $107.4M | |
| Basic EPS (Cont. Ops) | $3.20 | $0.35 | -$6.61 | $4.76 | $10.48 | |
| Diluted EPS (Cont. Ops) | $2.85 | $0.27 | -$6.61 | $4.16 | $8.57 | |
| Weighted Average Basic Share | $22M | $23M | $26.9M | $24.9M | $29.8M | |
| Weighted Average Diluted Share | $26.7M | $25.9M | $27.2M | $32.8M | $35.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $42.9M | $14.4M | -$66.2M | $71.8M | $177.6M | |
| Revenue (Reported) | $205.9M | $291.7M | $376.1M | $387.4M | $588M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $42.9M | $14.4M | -$66.2M | $71.8M | $177.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229.2M | $431.3M | $628.9M | $234.9M | $536.5M | |
| Short Term Investments | $203.3M | $71.7M | $42.6M | $265.4M | $234M | |
| Accounts Receivable, Net | $162.4M | $164.4M | $147.9M | $739.7M | $452.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $20.1M | $38.7M | $29.2M | $69.5M | $89.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $617.7M | $711.4M | $856.6M | $1.3B | $1.4B | |
| Property Plant And Equipment | $15.2M | $16.8M | $16.4M | $19.5M | $31.5M | |
| Long-Term Investments | $267.7M | $151.2M | $122.8M | $544.2M | $452.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $3.6M | $10.6M | $10.6M | $7.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $802.6M | $941.3M | $1.2B | $1.8B | $1.8B | |
| Accounts Payable | $76K | $87K | $23.3M | $26.3M | $12.9M | |
| Accrued Expenses | $10.1M | $10.2M | $15.5M | $14.5M | $19.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $513K | $4M | $2.2M | $734K | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.4M | $47.8M | $56M | $41.5M | $41.8M | |
| Long-Term Debt | $163.6M | $156.5M | $45.5M | $211.7M | $208.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $617.1M | $740.2M | $762.4M | $1.5B | $1.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $2.2M | $1.5M | $498K | -$9.9M | -$3.2M | |
| Common Equity | $185.5M | $201.1M | $323.4M | $162.6M | $324.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $91.1M | $92.2M | $98.5M | |
| Total Equity | $185.5M | $201.1M | $414.5M | $254.8M | $423.3M | |
| Total Liabilities and Equity | $802.6M | $941.3M | $1.2B | $1.8B | $1.8B | |
| Cash and Short Terms | $432.5M | $503.1M | $671.5M | $500.2M | $770.5M | |
| Total Debt | $173.4M | $180.2M | $60.5M | $211.7M | $208.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $410.7M | $569.1M | $355.7M | $324M | $518.8M | |
| Short Term Investments | $92.7M | $46.1M | $360.6M | $418.7M | $439M | |
| Accounts Receivable, Net | $129.9M | $94M | $1B | $571.4M | $410.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.9M | $51.5M | $107.9M | $100.6M | $109.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $681.9M | $761.1M | $1.9B | $1.5B | $1.5B | |
| Property Plant And Equipment | $18.4M | $16.5M | $19.3M | $30.2M | $31.5M | |
| Long-Term Investments | $163.7M | $122.7M | $420M | $481.8M | $746.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $10.8M | $13.7M | $8.3M | $5.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $887.8M | $1.1B | $2.1B | $1.7B | $2B | |
| Accounts Payable | $92K | $4.8M | $3M | $7M | $7.5M | |
| Accrued Expenses | $15.9M | $15.2M | $18.8M | $25.9M | $37.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $1.5M | $1.5M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.7M | $26.2M | $23.4M | $34.4M | $91.9M | |
| Long-Term Debt | $155.6M | $78M | $211.7M | $208.3M | $185.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $688.1M | $695.9M | $1.9B | $1.4B | $1.5B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $1.6M | $799K | -$10.8M | -$6M | $1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $88.7M | $90.2M | $94.9M | $12.8M | |
| Total Equity | $199.7M | $380.3M | $264.4M | $294.9M | $468.2M | |
| Total Liabilities and Equity | $887.8M | $1.1B | $2.1B | $1.7B | $2B | |
| Cash and Short Terms | $503.4M | $615.2M | $716.3M | $742.7M | $957.8M | |
| Total Debt | $164.4M | $78M | $211.7M | $208.3M | $231.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.6M | $27.6M | $7.2M | -$54.6M | $89.3M | |
| Depreciation & Amoritzation | $8.9M | $8.7M | $5.5M | $8M | $8.2M | |
| Stock-Based Compensation | $6.5M | $8.1M | $13.8M | $15.1M | $9.3M | |
| Change in Accounts Receivable | -$12.2M | $348K | $9M | -$580.5M | $313.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54M | $77.3M | $96.5M | -$12K | $230.7M | |
| Capital Expenditures | $2.9M | $6.4M | $3.3M | $10.1M | $8.3M | |
| Cash Acquisitions | -$1.2M | -$4.2M | -$3.8M | -$2M | -$1.5M | |
| Cash From Investing | $50.5M | $143.2M | $36.9M | -$434.5M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$12.7M | -$14.1M | -$15.2M | -$13.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | $172.5M | $12M | |
| Long-Term Debt Repaid | -$91.3M | -$21.5M | -$9.7M | -$16M | -$7.5M | |
| Repurchase of Common Stock | -$20.1M | -$6.7M | -$1.3M | -$88.3M | -$784K | |
| Other Financing Activities | -$153K | $141K | $89.4M | -$11.9M | -$7.5M | |
| Cash From Financing | -$114.7M | -$16.7M | $64.3M | $41.1M | $67.1M | |
| Beginning Cash (CF) | $240.2M | $229.9M | $433.7M | $631.3M | $237.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.2M | $203.8M | $197.7M | -$393.5M | $302M | |
| Ending Cash (CF) | $229.9M | $433.7M | $631.3M | $237.8M | $539.8M | |
| Levered Free Cash Flow | $51.2M | $70.9M | $93.2M | -$10.2M | $222.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $1.4M | $2.7M | $40.9M | -- | |
| Depreciation & Amoritzation | $2.2M | $1.3M | $2.4M | $2M | -- | |
| Stock-Based Compensation | $2.1M | $4.5M | $2.4M | $3.5M | -- | |
| Change in Accounts Receivable | -$29.5M | -$52.5M | $281.5M | $126.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$219K | $47.8M | $18.2M | $153.3M | -- | |
| Capital Expenditures | $509K | $735K | $910K | $1.3M | -- | |
| Cash Acquisitions | -$1.3M | -$2.9M | -$610K | -$727K | -- | |
| Cash From Investing | $9.4M | $1.8M | -$123.2M | -$21.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.2M | -$4.1M | -$3.5M | -$3.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$236K | $14.8M | -$255K | -$125K | -- | |
| Repurchase of Common Stock | -$209K | -$6K | -$12.1M | -- | -- | |
| Other Financing Activities | $77K | -$402K | -$28K | -$154K | -- | |
| Cash From Financing | $11.4M | $10.2M | -$15.9M | $80.9M | -- | |
| Beginning Cash (CF) | $413.1M | $571.5M | $358.6M | $327M | -- | |
| Foreign Exchange Rate Adjustment | $8K | -$12K | -$12K | -$2K | -- | |
| Additions / Reductions | $20.6M | $59.8M | -$120.8M | $212.8M | -- | |
| Ending Cash (CF) | $433.7M | $631.3M | $237.8M | $539.8M | -- | |
| Levered Free Cash Flow | -$728K | $47.1M | $17.3M | $152M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31.3M | $8.5M | -$55.8M | $51M | $164.4M | |
| Depreciation & Amoritzation | $8.8M | $6.5M | $6.9M | $8.6M | $4.1M | |
| Stock-Based Compensation | $7.8M | $11.3M | $17.2M | $8.2M | $11M | |
| Change in Accounts Receivable | $66.5M | $32M | -$914.5M | $468.9M | $172.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.5M | $48.5M | $29.6M | $95.6M | $410.5M | |
| Capital Expenditures | $6.6M | $3.1M | $10M | $7.9M | $4.3M | |
| Cash Acquisitions | -$2.2M | -$2.1M | -$4.3M | -$1.4M | -$1.9M | |
| Cash From Investing | $139.7M | $44.5M | -$309.6M | -$97.5M | -$226.5M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$13.1M | -$15.9M | -$13.8M | -$15.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6M | -$24.7M | -$1M | -$7.6M | -$978K | |
| Repurchase of Common Stock | -$10.3M | -$1.5M | -$76.2M | -$12.9M | -$1M | |
| Other Financing Activities | $140K | $89.9M | -$12.3M | -$7.4M | -$101.6M | |
| Cash From Financing | -$35.4M | $65.5M | $67.2M | -$29.6M | $11.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.8M | $158.5M | -$212.8M | -$31.5M | $195.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.8M | $45.4M | $19.6M | $87.7M | $406.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | $7.2M | -$54.6M | $89.3M | $123.4M | |
| Depreciation & Amoritzation | $8.7M | $5.5M | $8M | $8.2M | $2.1M | |
| Stock-Based Compensation | $8.1M | $13.8M | $15.1M | $9.3M | $7.4M | |
| Change in Accounts Receivable | $348K | $9M | -$580.5M | $313.9M | $45.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $77.3M | $96.5M | -$12K | $230.7M | $257.1M | |
| Capital Expenditures | $6.4M | $3.3M | $10.1M | $8.3M | $3M | |
| Cash Acquisitions | -$4.2M | -$3.8M | -$2M | -$1.5M | -$1.2M | |
| Cash From Investing | $143.2M | $36.9M | -$434.5M | $4.3M | -$205.1M | |
| Dividends Paid (Ex Special Dividend) | -$12.7M | -$14.1M | -$15.2M | -$13.7M | -$12.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | -- | $172.5M | $12M | $46M | |
| Long-Term Debt Repaid | -$21.5M | -$9.7M | -$16M | -$7.5M | -$853K | |
| Repurchase of Common Stock | -$6.7M | -$1.3M | -$88.3M | -$784K | -$1M | |
| Other Financing Activities | $141K | $89.4M | -$11.9M | -$7.5M | -$101.5M | |
| Cash From Financing | -$16.7M | $64.3M | $41.1M | $67.1M | -$69.7M | |
| Beginning Cash (CF) | $1.4B | $2.2B | $1.9B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $2K | -$54K | -$98K | -$42K | -$35K | |
| Additions / Reductions | $203.8M | $197.7M | -$393.5M | $302M | -$17.6M | |
| Ending Cash (CF) | $1.6B | $2.4B | $1.5B | $1.5B | $1.6B | |
| Levered Free Cash Flow | $70.9M | $93.2M | -$10.2M | $222.4M | $254.1M | |
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Financial Ratios
HCI
Sector
P/E ratio
9.57x
11.82x
PEG ratio
0.05x
0.36x
P/B ratio
2.65x
1.04x
Price / LTM sales
1.80x
2.56x
Growth Metrics
HCI
Sector
Revenue growth
33.22%
5.96%
Earnings growth
-61.19%
6.39%
Revenue (5-year growth)
18.92%
5.82%
Earnings forecast
-$2.84
$0.58
Profitability
HCI
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
23.06%
5.23%
Return on assets
7.84%
0.97%
Return on equity
35.68%
9.37%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
HCI
Sector
Total cash
$957.8M
$592.8M
Short term investments
$234M
$406.3M
Total assets
$1.8B
$4.4B
Long term debt
$231.1M
$261.2M
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