Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
69
HESM Quote, Financials, Valuation and Earnings
Last price:
$38.43
Seasonality move
:
0.1%
Day range:
$37.79 - $38.44
52-week range:
$30.72 - $39.11
Dividend yield:
6.96%
P/E ratio:
16.07x
P/S ratio:
2.09x
P/B ratio:
7.43x
Volume:
702.1K
Avg. volume:
864.8K
1-year change:
20.37%
Market cap:
$3.9B
Revenue:
$1.3B
EPS (TTM):
$2.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $847.6M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 19.05% | 28.79% | 10.28% | 5.77% | 5.73% | |
| Cost of Revenues | $142.5M | $156.9M | $165.6M | $181.3M | $192.5M | |
| Gross Profit | $705.1M | $934.7M | $1B | $1.1B | $1.2B | |
| Gross Profit Margin | 83.19% | 85.63% | 86.24% | 85.76% | 85.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $52.4M | $21.1M | $22.7M | $23.1M | $26.2M | |
| Other Inc / (Exp) | $3.4M | $10.2M | $10.6M | $5.3M | $7.7M | |
| Operating Expenses | $328.5M | $358.2M | $311M | $300.7M | $336.7M | |
| Operating Income | $376.6M | $576.5M | $727.2M | $791.2M | $816.9M | |
| Net Interest Expenses | $62.4M | $94.7M | $105.4M | $149.3M | $179M | |
| EBT. Incl. Unusual Items | $317.6M | $492M | $632.4M | $647.2M | $645.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$100K | $7.3M | $14.6M | $26.6M | $37.9M | |
| Net Income to Company | $317.7M | $484.9M | $617.8M | $620.6M | $607.7M | |
| Minority Interest in Earnings | -$302.6M | -$460.9M | -$571.4M | -$536.7M | -$489.1M | |
| Net Income to Common Excl Extra Items | $70.1M | $24M | $46.4M | $83.9M | $118.6M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.33 | $1.81 | $2.03 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.31 | $1.76 | $2.01 | $2.08 | |
| Weighted Average Basic Share | $45.3M | $18M | $25.6M | $41.3M | $56.2M | |
| Weighted Average Diluted Share | $45.3M | $18.1M | $25.7M | $41.4M | $56.3M | |
| EBITDA | $522.5M | $743.6M | $903.4M | $977.8M | $1B | |
| EBIT | $380M | $586.7M | $737.8M | $796.5M | $824.6M | |
| Revenue (Reported) | $847.6M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Operating Income (Reported) | $376.6M | $576.5M | $727.2M | $791.2M | $816.9M | |
| Operating Income (Adjusted) | $380M | $586.7M | $737.8M | $796.5M | $824.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.7M | $303.9M | $334.2M | $362.5M | $377.6M | |
| Revenue Growth (YoY) | 23.17% | 14.81% | 9.97% | 8.47% | 4.17% | |
| Cost of Revenues | $39.5M | $41.5M | $45.5M | $47.7M | $51.5M | |
| Gross Profit | $225.2M | $262.4M | $288.7M | $314.8M | $326.1M | |
| Gross Profit Margin | 85.08% | 86.34% | 86.39% | 86.84% | 86.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $5.1M | $5.7M | $6M | $6.3M | |
| Other Inc / (Exp) | $3.6M | -$3M | $2.8M | $2M | $3.7M | |
| Operating Expenses | $88M | $103.2M | $84.7M | $94.8M | $94.4M | |
| Operating Income | $137.2M | $159.2M | $204M | $220M | $231.7M | |
| Net Interest Expenses | $23.2M | $28M | $39.9M | $45.8M | $51.8M | |
| EBT. Incl. Unusual Items | $117.6M | $128.2M | $166.9M | $176.2M | $183.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.1M | $7.5M | $11.4M | $18.9M | |
| Net Income to Company | $115.8M | $131.1M | $159.4M | $164.8M | $164.7M | |
| Minority Interest in Earnings | -$110.2M | -$121.2M | -$136.2M | -$129.5M | -$106.1M | |
| Net Income to Common Excl Extra Items | $5.6M | $9.9M | $23.2M | $35.3M | $58.6M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.39 | $0.53 | $0.57 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.38 | $0.53 | $0.57 | $0.63 | |
| Weighted Average Basic Share | $18M | $25M | $44M | $62.5M | $93M | |
| Weighted Average Diluted Share | $18.1M | $25.1M | $44.1M | $62.5M | $93M | |
| EBITDA | $180.3M | $197.7M | $252.3M | $269.7M | $286.9M | |
| EBIT | $140.8M | $156.2M | $206.8M | $222M | $235.4M | |
| Revenue (Reported) | $264.7M | $303.9M | $334.2M | $362.5M | $377.6M | |
| Operating Income (Reported) | $137.2M | $159.2M | $204M | $220M | $231.7M | |
| Operating Income (Adjusted) | $140.8M | $156.2M | $206.8M | $222M | $235.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.4M | $162.1M | $178.4M | $188.5M | $202.2M | |
| Gross Profit | $923.8M | $991.9M | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $48.9M | $21.8M | $23.1M | $24.3M | $25.2M | |
| Other Inc / (Exp) | $10.2M | $5.5M | $23.4M | $6.4M | $12.5M | |
| Operating Expenses | $411.7M | $309.9M | $302.5M | $312.5M | $364.4M | |
| Operating Income | $512.1M | $682M | $794.7M | $803.2M | $886.1M | |
| Net Interest Expenses | $89.5M | $97.4M | $140M | $171.9M | $197.8M | |
| EBT. Incl. Unusual Items | $432.8M | $590.1M | $678.1M | $637.7M | $700.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $11.3M | $25M | $33M | $61.1M | |
| Net Income to Company | $427.7M | $585M | $635.9M | $604.7M | $639.7M | |
| Minority Interest in Earnings | -$405.2M | -$548.9M | -$556.9M | -$501.8M | -$449.5M | |
| Net Income to Common Excl Extra Items | $33.5M | $36.1M | $79M | $102.9M | $190.2M | |
| Basic EPS (Cont. Ops) | $1.26 | $1.64 | $2.08 | $2.03 | $2.37 | |
| Diluted EPS (Cont. Ops) | $1.24 | $1.61 | $2.03 | $2.03 | $2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $676.7M | $849.6M | $996.5M | $998.1M | $1.1B | |
| EBIT | $522.3M | $687.5M | $818.1M | $809.6M | $898.6M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $512.1M | $682M | $794.7M | $803.2M | $886.1M | |
| Operating Income (Adjusted) | $522.3M | $687.5M | $818.1M | $809.6M | $898.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $825.1M | $887.5M | $959.3M | $990.3M | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $116.9M | $122.1M | $134.9M | $142.1M | $151.8M | |
| Gross Profit | $708.2M | $765.4M | $824.4M | $848.2M | $945.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $16.6M | $17M | $18.2M | $17.2M | |
| Other Inc / (Exp) | $7.3M | $2.6M | $4.2M | $5.3M | $10.1M | |
| Operating Expenses | $286.4M | $238.1M | $229.6M | $241.4M | $269.1M | |
| Operating Income | $421.8M | $527.3M | $594.8M | $606.8M | $676M | |
| Net Interest Expenses | $71.3M | $74M | $108.6M | $131.2M | $150M | |
| EBT. Incl. Unusual Items | $357.8M | $455.9M | $490.4M | $480.9M | $536.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2M | $9.2M | $19.6M | $26M | $49.2M | |
| Net Income to Company | $352.6M | $452.7M | $470.8M | $454.9M | $486.9M | |
| Minority Interest in Earnings | -$335.2M | -$423.2M | -$408.7M | -$373.8M | -$334.2M | |
| Net Income to Common Excl Extra Items | $17.4M | $29.5M | $62.1M | $81.1M | $152.7M | |
| Basic EPS (Cont. Ops) | $0.97 | $1.28 | $1.54 | $1.54 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.25 | $1.52 | $1.54 | $1.81 | |
| Weighted Average Basic Share | $54M | $69.3M | $121.4M | $156.6M | $251.9M | |
| Weighted Average Diluted Share | $54.2M | $69.6M | $121.6M | $156.8M | $252M | |
| EBITDA | $546M | $652M | $733.9M | $754.2M | $837.9M | |
| EBIT | $429.1M | $529.9M | $599M | $612.1M | $686.1M | |
| Revenue (Reported) | $825.1M | $887.5M | $959.3M | $990.3M | $1.1B | |
| Operating Income (Reported) | $421.8M | $527.3M | $594.8M | $606.8M | $676M | |
| Operating Income (Adjusted) | $429.1M | $529.9M | $599M | $612.1M | $686.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $2.6M | $2.2M | $3.1M | $5.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $87.6M | $93.2M | $120.3M | $123M | $124.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $5.6M | $10.6M | $6.2M | $7M | |
| Total Current Assets | $95.9M | $101.4M | $133.1M | $132.3M | $136.8M | |
| Property Plant And Equipment | $3B | $3.1B | $3.1B | $3.2B | $3.2B | |
| Long-Term Investments | $107.8M | $108.4M | $101.6M | $93.9M | $90.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.9M | $10M | $7.8M | $11.3M | $8.6M | |
| Total Assets | $3.3B | $3.4B | $3.5B | $3.6B | $3.8B | |
| Accounts Payable | $30.6M | $30M | $26.9M | $35M | $38.5M | |
| Accrued Expenses | $88.7M | $54.1M | $76.2M | $82.9M | $105.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.9M | $9.9M | $100K | $700K | $600K | |
| Total Current Liabilities | $176.1M | $125M | $170.9M | $159.5M | $210.2M | |
| Long-Term Debt | $1.8B | $1.9B | $2.5B | $2.9B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2B | $2.7B | $3.1B | $3.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $131.5M | $125M | $204.1M | $245.1M | $340.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.2B | $549M | $283.9M | $23M | |
| Total Equity | $1.3B | $1.3B | $753.1M | $529M | $363.2M | |
| Total Liabilities and Equity | $3.3B | $3.4B | $3.5B | $3.6B | $3.8B | |
| Cash and Short Terms | $3.3M | $2.6M | $2.2M | $3.1M | $5.4M | |
| Total Debt | $1.8B | $1.9B | $2.6B | $2.9B | $3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $2.6M | $2.6M | $3.3M | $10.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $92.5M | $135.5M | $130.7M | $122M | $3.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.8M | $13.4M | $13.5M | $12.4M | $12.8M | |
| Total Current Assets | $103.7M | $151.5M | $146.8M | $137.7M | $154.2M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $108.2M | $102.4M | $98.3M | $91.4M | $88.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.8M | $8.4M | $12M | $9.2M | $7M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $4.1B | |
| Accounts Payable | $40.1M | $49.4M | $34.6M | $27.7M | $42.5M | |
| Accrued Expenses | $57.8M | $60M | $83.8M | $89.2M | $103.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.1M | $8.6M | $9.5M | $10.7M | $9.9M | |
| Total Current Liabilities | $132.3M | $168.7M | $157.5M | $173.8M | $220.9M | |
| Long-Term Debt | $1.9B | $2.6B | $2.9B | $3.1B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.8B | $3.1B | $3.3B | $3.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $533.4M | $266.1M | $77.9M | -$89.2M | |
| Total Equity | $1.3B | $669.1M | $513.9M | $445.3M | $441.8M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.8B | $4.1B | |
| Cash and Short Terms | $3M | $2.6M | $2.6M | $3.3M | $10.3M | |
| Total Debt | $1.9B | $2.6B | $2.9B | $3.1B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $317.7M | $484.9M | $617.8M | $620.6M | $607.7M | |
| Depreciation & Amoritzation | $142.5M | $156.9M | $165.6M | $181.3M | $192.5M | |
| Stock-Based Compensation | $1.5M | $1.5M | $1.4M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$19.5M | -$5M | -$27M | -$2.6M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $470.7M | $641.7M | $795.5M | $861.1M | $866.4M | |
| Capital Expenditures | $306.4M | $301.1M | $163.2M | $238.2M | $223.5M | |
| Cash Acquisitions | -$191.1M | -- | -- | -- | -- | |
| Cash From Investing | -$497.5M | -$301M | -$163.2M | -$238.2M | -$223.5M | |
| Dividends Paid (Ex Special Dividend) | -$85.4M | -$31.6M | -$49.4M | -$91M | -$127.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $760M | -- | $750M | $420M | -- | |
| Long-Term Debt Repaid | -$7.5M | -- | -$10M | -$10M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -$750M | -$400M | -$400M | |
| Other Financing Activities | -$778.3M | -$461.8M | -$493.3M | -$455M | -$432.6M | |
| Cash From Financing | -$79.2M | -$341.4M | -$632.7M | -$622M | -$640.6M | |
| Beginning Cash (CF) | $109.3M | $3.3M | $2.6M | $2.2M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$106M | -$700K | -$400K | $900K | $2.3M | |
| Ending Cash (CF) | $3.3M | $2.6M | $2.2M | $3.1M | $5.4M | |
| Levered Free Cash Flow | $164.3M | $340.6M | $632.3M | $622.9M | $642.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115.8M | $131.1M | $159.4M | $164.8M | $164.7M | |
| Depreciation & Amoritzation | $39.5M | $41.5M | $45.5M | $47.7M | $51.5M | |
| Stock-Based Compensation | $400K | $400K | $400K | $300K | $500K | |
| Change in Accounts Receivable | -$8M | -$30.3M | $22.9M | -$11.6M | -$18.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $149.6M | $182M | $234.7M | $215.5M | $224.9M | |
| Capital Expenditures | $98.9M | $67.3M | $65.9M | $52.7M | $92.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.9M | -$67.3M | -$65.9M | -$52.7M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | -$8M | -$12.7M | -$24.5M | -$34.2M | -$61.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | $20M | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -$750M | -- | -$100M | -$100M | |
| Other Financing Activities | -$116.2M | -$143.7M | -$116.1M | -$106.3M | -$88.3M | |
| Cash From Financing | -$50.2M | -$115.9M | -$168.6M | -$162.5M | -$221.9M | |
| Beginning Cash (CF) | $2.5M | $3.8M | $2.4M | $3M | $99.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $500K | -$1.2M | $200K | $300K | -$89.3M | |
| Ending Cash (CF) | $3M | $2.6M | $2.6M | $3.3M | $10.3M | |
| Levered Free Cash Flow | $50.7M | $114.7M | $168.8M | $162.8M | $132.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $427.7M | $585M | $635.9M | $604.7M | $639.7M | |
| Depreciation & Amoritzation | $154.4M | $162.1M | $178.4M | $188.5M | $202.2M | |
| Stock-Based Compensation | $1.6M | $1.4M | $1.6M | $1.6M | $1.5M | |
| Change in Accounts Receivable | -$16.8M | -$42.4M | $5M | $9M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $603.5M | $746.5M | $862M | $841.4M | $929.4M | |
| Capital Expenditures | $357.5M | $175.1M | $219.8M | $221.6M | $274.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$357.4M | -$175.1M | -$219.8M | -$221.6M | -$274.5M | |
| Dividends Paid (Ex Special Dividend) | -$45.9M | -$40.3M | -$83.4M | -$110M | -$206.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$7.5M | -$12.5M | -- | -$10M | |
| Repurchase of Common Stock | -- | -- | -$400M | -$300M | -$400M | |
| Other Financing Activities | -$966.3M | -$498M | -$457.3M | -$442.1M | -$385.7M | |
| Cash From Financing | -$250.2M | -$571.8M | -$642.2M | -$619.1M | -$647.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$400K | -- | $700K | $7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $246M | $571.4M | $642.2M | $619.8M | $654.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.6M | $452.7M | $470.8M | $454.9M | $486.9M | |
| Depreciation & Amoritzation | $116.9M | $122.1M | $134.9M | $142.1M | $151.8M | |
| Stock-Based Compensation | $1.2M | $1.1M | $1.3M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$4.9M | -$42.3M | -$10.3M | $1.3M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $467.2M | $572M | $638.5M | $618.8M | $681.8M | |
| Capital Expenditures | $246M | $120M | $176.6M | $160M | $211M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$245.9M | -$120M | -$176.6M | -$160M | -$211M | |
| Dividends Paid (Ex Special Dividend) | -$23.5M | -$32.2M | -$66.2M | -$85.2M | -$163.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -- | -$7.5M | -$10M | -- | -$7.5M | |
| Repurchase of Common Stock | -- | -$750M | -$400M | -$300M | -$300M | |
| Other Financing Activities | -$344.1M | -$380.3M | -$344.3M | -$331.4M | -$284.5M | |
| Cash From Financing | -$221.6M | -$452M | -$461.5M | -$458.6M | -$465.9M | |
| Beginning Cash (CF) | $8.9M | $7.9M | $7.6M | $9.7M | $109.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$300K | -$0 | $400K | $200K | $4.9M | |
| Ending Cash (CF) | $8.6M | $7.9M | $8M | $9.9M | $114.1M | |
| Levered Free Cash Flow | $221.2M | $452M | $461.9M | $458.8M | $470.8M | |
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Financial Ratios
HESM
Sector
P/E ratio
16.07x
10.34x
PEG ratio
0.99x
0.02x
P/B ratio
7.43x
1.10x
Price / LTM sales
2.09x
0.98x
Growth Metrics
HESM
Sector
Revenue growth
4.17%
-3.54%
Earnings growth
10.53%
-5.45%
Revenue (5-year growth)
13.59%
7.19%
Earnings forecast
$0.68
$0.27
Profitability
HESM
Sector
Profitability FY 2023
$1.2B
$140.2M
Return on invested capital
5.74%
5%
Return on assets
4.85%
3.7%
Return on equity
46.74%
7.85%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
HESM
Sector
Total cash
$10.3M
$14.8M
Short term investments
--
$5.5M
Total assets
$3.8B
$438.2M
Long term debt
$3.5B
$123M
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