Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
76
HLI Quote, Financials, Valuation and Earnings
Last price:
$163.02
Seasonality move
:
6.32%
Day range:
$164.18 - $166.66
52-week range:
$127.14 - $192.10
Dividend yield:
1.39%
P/E ratio:
31.35x
P/S ratio:
5.03x
P/B ratio:
5.54x
Volume:
328.4K
Avg. volume:
433.8K
1-year change:
24.55%
Market cap:
$11.5B
Revenue:
$1.9B
EPS (TTM):
$5.24
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $2.3B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | 6.92% | 31.58% | 48.81% | -20.29% | 5.8% | |
| Cost of Revenues | $737.8M | $971.2M | $1.4B | $1.1B | $1.2B | |
| Gross Profit | $421.6M | $554.3M | $861.3M | $661.6M | $700.8M | |
| Gross Profit Margin | 36.37% | 36.33% | 37.95% | 36.56% | 36.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.3M | $95.6M | $127.8M | $142.9M | $185.3M | |
| Other Inc / (Exp) | $6M | $1.1M | -$8.9M | -$17.7M | $27.7M | |
| Operating Expenses | $192M | $146.1M | $248.5M | $319.8M | $338M | |
| Operating Income | $229.6M | $408.2M | $612.9M | $341.7M | $362.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $235.6M | $409.2M | $603.9M | $324M | $390.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.9M | $96.5M | $165.6M | $69.8M | $110.2M | |
| Net Income to Company | $183.8M | $312.8M | $438.3M | $254.2M | $280.3M | |
| Minority Interest in Earnings | -- | -- | -$573K | -- | -- | |
| Net Income to Common Excl Extra Items | $183.8M | $312.8M | $437.8M | $254.2M | $280.3M | |
| Basic EPS (Cont. Ops) | $2.96 | $4.75 | $6.74 | $4.01 | $4.36 | |
| Diluted EPS (Cont. Ops) | $2.80 | $4.55 | $6.41 | $3.76 | $4.11 | |
| Weighted Average Basic Share | $62.2M | $65.8M | $65M | $63.4M | $64.3M | |
| Weighted Average Diluted Share | $65.7M | $68.7M | $68.3M | $67.6M | $68.2M | |
| EBITDA | $246.9M | $423.4M | $661.4M | $400M | $391.4M | |
| EBIT | $229.6M | $408.2M | $612.9M | $341.7M | $362.9M | |
| Revenue (Reported) | $1.2B | $1.5B | $2.3B | $1.8B | $1.9B | |
| Operating Income (Reported) | $229.6M | $408.2M | $612.9M | $341.7M | $362.9M | |
| Operating Income (Adjusted) | $229.6M | $408.2M | $612.9M | $341.7M | $362.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $537.9M | $888.8M | $456.5M | $511.1M | $634.4M | |
| Revenue Growth (YoY) | 61.28% | 65.24% | -48.64% | 11.97% | 24.12% | |
| Cost of Revenues | $339.7M | $549.4M | $289.3M | $314.3M | $390.2M | |
| Gross Profit | $198.1M | $339.4M | $167.2M | $196.8M | $244.3M | |
| Gross Profit Margin | 36.84% | 38.19% | 36.62% | 38.5% | 38.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.6M | $41.1M | $35.4M | $49.3M | $50.9M | |
| Other Inc / (Exp) | $187K | -$253K | -$563K | -$3.7M | -$3.8M | |
| Operating Expenses | $39.7M | $90.2M | $83M | $90.6M | $95.4M | |
| Operating Income | $158.4M | $249.3M | $84.2M | $106.2M | $148.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $158.6M | $249M | $83.6M | $102.6M | $145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.1M | $74.7M | $20.6M | $31.8M | $49.8M | |
| Net Income to Company | $118.5M | $174.3M | $63.1M | $70.8M | $95.3M | |
| Minority Interest in Earnings | -- | -$573K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $118.5M | $173.7M | $63.1M | $70.8M | $95.3M | |
| Basic EPS (Cont. Ops) | $1.78 | $2.68 | $0.99 | $1.10 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.71 | $2.54 | $0.90 | $1.04 | $1.39 | |
| Weighted Average Basic Share | $66.5M | $64.9M | $63.4M | $64.4M | $65.8M | |
| Weighted Average Diluted Share | $69.4M | $68.3M | $69.7M | $67.9M | $68.8M | |
| EBITDA | $162.4M | $269.3M | $97.4M | $112.9M | $158.5M | |
| EBIT | $158.4M | $249.3M | $84.2M | $106.2M | $148.9M | |
| Revenue (Reported) | $537.9M | $888.8M | $456.5M | $511.1M | $634.4M | |
| Operating Income (Reported) | $158.4M | $249.3M | $84.2M | $106.2M | $148.9M | |
| Operating Income (Adjusted) | $158.4M | $249.3M | $84.2M | $106.2M | $148.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2.3B | $1.8B | $1.8B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840.8M | $1.4B | $1.2B | $1.1B | $1.4B | |
| Gross Profit | $486.6M | $867.4M | $677.3M | $690.8M | $813.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.8M | $116.4M | $138.7M | $176.2M | $188.8M | |
| Other Inc / (Exp) | $3.8M | -$1.5M | -$15.3M | -$17M | $41M | |
| Operating Expenses | $150.1M | $212.8M | $327.6M | $320.9M | $355.2M | |
| Operating Income | $336.5M | $654.5M | $349.7M | $369.8M | $458.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $340.3M | $653.1M | $334.4M | $352.8M | $499.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.9M | $180.5M | $74.7M | $93.9M | $140.3M | |
| Net Income to Company | $272.4M | $472.5M | $259.7M | $258.9M | $358.9M | |
| Minority Interest in Earnings | -- | -$573K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.4M | $471.9M | $259.7M | $258.9M | $358.9M | |
| Basic EPS (Cont. Ops) | $4.18 | $7.22 | $4.09 | $4.28 | $5.50 | |
| Diluted EPS (Cont. Ops) | $4.00 | $6.88 | $3.77 | $4.03 | $5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $352.8M | $687.1M | $421.5M | $396.4M | $492.2M | |
| EBIT | $336.5M | $654.5M | $349.7M | $369.8M | $458.1M | |
| Revenue (Reported) | $1.3B | $2.3B | $1.8B | $1.8B | $2.2B | |
| Operating Income (Reported) | $336.5M | $654.5M | $349.7M | $369.8M | $458.1M | |
| Operating Income (Adjusted) | $336.5M | $654.5M | $349.7M | $369.8M | $458.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.4B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $864.9M | $865M | $1.1B | -- | |
| Gross Profit | $683.7M | $499.7M | $528.9M | $649.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $89.8M | $100.7M | $134M | $137.5M | -- | |
| Other Inc / (Exp) | -$1M | -$7.4M | -$6.7M | -$1.1M | -- | |
| Operating Expenses | $169.5M | $248.6M | $249.7M | $266.9M | -- | |
| Operating Income | $514.3M | $251.1M | $279.2M | $382.2M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $513.3M | $243.7M | $272.5M | $381.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.1M | $49.1M | $73.3M | $103.3M | -- | |
| Net Income to Company | $373.2M | $194.6M | $199.2M | $277.8M | -- | |
| Minority Interest in Earnings | -$573K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $372.6M | $194.6M | $199.2M | $277.8M | -- | |
| Basic EPS (Cont. Ops) | $5.72 | $3.07 | $3.10 | $4.24 | -- | |
| Diluted EPS (Cont. Ops) | $5.44 | $2.80 | $2.93 | $4.06 | -- | |
| Weighted Average Basic Share | $195.8M | $190.1M | $192.8M | $196.7M | -- | |
| Weighted Average Diluted Share | $205.6M | $208.4M | $203.8M | $205.7M | -- | |
| EBITDA | $542.8M | $303M | $299.5M | $408M | -- | |
| EBIT | $514.3M | $251.1M | $279.2M | $382.2M | -- | |
| Revenue (Reported) | $1.8B | $1.4B | $1.4B | $1.7B | -- | |
| Operating Income (Reported) | $514.3M | $251.1M | $279.2M | $382.2M | -- | |
| Operating Income (Adjusted) | $514.3M | $251.1M | $279.2M | $382.2M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $380.4M | $846.9M | $833.7M | $714.4M | $721.2M | |
| Short Term Investments | $105.3M | -- | -- | $6.3M | $7.6M | |
| Accounts Receivable, Net | $80.9M | $108.4M | $144M | $182M | $199.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $611.1M | $1.1B | $1.1B | $1B | $1.2B | |
| Property Plant And Equipment | $177.6M | $198.4M | $224.1M | $422.2M | $480.7M | |
| Long-Term Investments | $30.1M | $208.6M | $109.1M | $31.1M | $30.4M | |
| Goodwill | $618.5M | $671.1M | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $194.4M | $195.2M | $247.3M | $203.4M | $197.4M | |
| Other Long-Term Assets | $38.9M | $50.7M | $57.6M | $83.6M | $90.7M | |
| Total Assets | $1.7B | $2.4B | $2.9B | $3B | $3.2B | |
| Accounts Payable | $53.9M | $67.5M | $126.2M | $113.4M | $114.2M | |
| Accrued Expenses | $420.4M | $648.4M | $953.6M | $765.9M | $726M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $501M | $812.1M | $1.2B | $920M | $873.3M | |
| Long-Term Debt | $4.7M | $818K | $539K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $692.6M | $1B | $1.4B | $1.4B | $1.3B | |
| Common Stock | $65K | $68K | $68K | $69K | $69K | |
| Other Common Equity Adj | -$43.1M | -$20.2M | -$43.3M | -$62.8M | -$66.6M | |
| Common Equity | $984.4M | $1.4B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $984.4M | $1.4B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $1.7B | $2.4B | $2.9B | $3B | $3.2B | |
| Cash and Short Terms | $485.7M | $846.9M | $833.7M | $720.7M | $728.8M | |
| Total Debt | $4.7M | $818K | $539K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $633.7M | $1.1B | $549.4M | $555.5M | $799.3M | |
| Short Term Investments | -- | -- | -- | $5.3M | $75.5M | |
| Accounts Receivable, Net | $79M | $195.9M | $138M | $152.8M | $166.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $766.1M | $1.3B | $849.7M | $921.1M | $1.2B | |
| Property Plant And Equipment | $191.5M | $213.7M | $331.3M | $487.3M | $496M | |
| Long-Term Investments | $234.6M | $39.8M | $36.8M | $30M | $28.1M | |
| Goodwill | $670.2M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Other Intangibles | $196.2M | $263.5M | $204.8M | $199.9M | $222.1M | |
| Other Long-Term Assets | $51.6M | $64.8M | $75.5M | $88.5M | $120.1M | |
| Total Assets | $2.1B | $3B | $2.7B | $3B | $3.5B | |
| Accounts Payable | $55M | $123.4M | $120M | $100.3M | $123.1M | |
| Accrued Expenses | $436.4M | $986M | $638.6M | $575.1M | $719.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $548.3M | $1.2B | $799.2M | $716.4M | $888.4M | |
| Long-Term Debt | $1M | $539K | $307K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.5M | $1.5B | $1.1B | $1.2B | $1.4B | |
| Common Stock | $69K | $68K | $68K | $69K | $70K | |
| Other Common Equity Adj | -$20.7M | -$26.4M | -$70M | -$54.1M | -$86.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.5B | $1.5B | $1.8B | $2.1B | |
| Total Liabilities and Equity | $2.1B | $3B | $2.7B | $3B | $3.5B | |
| Cash and Short Terms | $633.7M | $1.1B | $549.4M | $560.9M | $874.8M | |
| Total Debt | $1M | $539K | $307K | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $183.8M | $312.8M | $438.3M | $254.2M | $280.3M | |
| Depreciation & Amoritzation | $17.3M | $15.2M | $48.5M | $58.2M | $28.5M | |
| Stock-Based Compensation | $64.3M | $62.4M | $91.9M | $156.9M | $166.6M | |
| Change in Accounts Receivable | $19M | -$111.5M | $32.2M | -$49.3M | -$101.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $287.7M | $579.8M | $736.6M | $136.3M | $328.5M | |
| Capital Expenditures | $20.7M | $14.1M | $8.7M | $50.7M | $66.7M | |
| Cash Acquisitions | -$2.2M | -$12.5M | -$361M | -$20.4M | -$3.9M | |
| Cash From Investing | -$33.1M | -$99.7M | -$273.9M | -$3M | -$70.4M | |
| Dividends Paid (Ex Special Dividend) | -$80.7M | -$92M | -$114.8M | -$140.4M | -$148.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.7M | -$4.2M | -$280K | -$3M | -- | |
| Repurchase of Common Stock | -$29.6M | -$102.2M | -$304.8M | -$48.7M | -$25M | |
| Other Financing Activities | -$31.1M | -$17.5M | -$39.2M | -$48.4M | -$77.2M | |
| Cash From Financing | -$152.1M | -$26.8M | -$459.1M | -$240.5M | -$250.6M | |
| Beginning Cash (CF) | $286.1M | $380.7M | $847.2M | $834.1M | $714.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.4M | $453.3M | $3.6M | -$107.2M | $7.5M | |
| Ending Cash (CF) | $380.7M | $847.2M | $834.1M | $714.8M | $721.9M | |
| Levered Free Cash Flow | $266.9M | $565.7M | $727.9M | $85.5M | $261.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $118.5M | $174.3M | $63.1M | $70.8M | $95.3M | |
| Depreciation & Amoritzation | $3.9M | $20.1M | $13.3M | $6.7M | $9.6M | |
| Stock-Based Compensation | $12.6M | $19.2M | $40.8M | $44M | $45.6M | |
| Change in Accounts Receivable | $5.2M | $19.6M | -$4.5M | -$59.8M | $27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $308.5M | $552M | $91M | $100.9M | $265.5M | |
| Capital Expenditures | $4.5M | $5.1M | $13.9M | $15.6M | $3.9M | |
| Cash Acquisitions | -- | -$305.3M | -- | -$3.9M | -$36.7M | |
| Cash From Investing | -$60.9M | -$311.2M | -$17M | -$22.7M | -$87.4M | |
| Dividends Paid (Ex Special Dividend) | -$21.9M | -$27.9M | -$34.2M | -$35.5M | -$37M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$173K | -$199K | -- | -- | |
| Repurchase of Common Stock | -$18.6M | -$70.3M | -$186K | -- | -$86K | |
| Other Financing Activities | -$19K | -$4.2M | -$4.3M | -$95K | -$247K | |
| Cash From Financing | -$42.6M | -$102.5M | -$38.9M | -$35.6M | -$37.4M | |
| Beginning Cash (CF) | $422.3M | $923.4M | $504.2M | $494.3M | $692.9M | |
| Foreign Exchange Rate Adjustment | $6.7M | -$2.8M | $10.5M | $19.1M | -$32.8M | |
| Additions / Reductions | $205M | $138.4M | $35.1M | $42.5M | $140.8M | |
| Ending Cash (CF) | $634M | $1.1B | $549.8M | $555.9M | $800.8M | |
| Levered Free Cash Flow | $304.1M | $547M | $77.2M | $85.3M | $261.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.4M | $472.5M | $259.7M | $258.9M | $358.9M | |
| Depreciation & Amoritzation | $16.3M | $32.5M | $71.8M | $26.6M | $34.1M | |
| Stock-Based Compensation | $63.3M | $88M | $142.2M | $160.3M | $164.5M | |
| Change in Accounts Receivable | $14.8M | -$123.8M | -$18.4M | -$49.2M | $19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $484.1M | $944.8M | -$37.4M | $341.3M | $715.5M | |
| Capital Expenditures | $14.8M | $10.7M | $32.8M | $73.6M | $37.4M | |
| Cash Acquisitions | -$12.5M | -$305.6M | -$55.4M | -$24.3M | -$68.7M | |
| Cash From Investing | -$170.1M | -$124M | -$91.1M | -$95.2M | -$173.4M | |
| Dividends Paid (Ex Special Dividend) | -$89.9M | -$109.1M | -$135.5M | -$145.2M | -$162.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$2.2M | -$2.7M | -- | -- | |
| Repurchase of Common Stock | -$43.6M | -$243.6M | -$170.7M | -$24.5M | -$326K | |
| Other Financing Activities | -$17.5M | -$39.1M | -$48M | -$77M | -$111.6M | |
| Cash From Financing | $36.3M | -$394M | -$356.9M | -$247.1M | -$274.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $350.3M | $426.8M | -$485.4M | -$945K | $268M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $469.3M | $934.1M | -$70.2M | $267.7M | $678.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.2M | $194.6M | $199.2M | $277.8M | -- | |
| Depreciation & Amoritzation | $28.6M | $51.9M | $20.3M | $25.9M | -- | |
| Stock-Based Compensation | $72.4M | $122.8M | $126.1M | $124M | -- | |
| Change in Accounts Receivable | -$2.4M | -$53M | -$52.8M | $67.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $672.1M | -$101.9M | $103.1M | $490.2M | -- | |
| Capital Expenditures | $7.6M | $31.6M | $54.5M | $25.2M | -- | |
| Cash Acquisitions | -$305.6M | -- | -$3.9M | -$68.7M | -- | |
| Cash From Investing | -$146.4M | $36.5M | -$55.7M | -$158.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$87.4M | -$108M | -$112.9M | -$126.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$280K | -$2.7M | -- | -- | -- | |
| Repurchase of Common Stock | -$183.2M | -$49.1M | -$25M | -$326K | -- | |
| Other Financing Activities | -$39.1M | -$48M | -$76.6M | -$111M | -- | |
| Cash From Financing | -$310M | -$207.8M | -$214.4M | -$238M | -- | |
| Beginning Cash (CF) | $2.6B | $1.8B | $1.7B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$4.1M | -$11M | $8.1M | -$14.6M | -- | |
| Additions / Reductions | $215.8M | -$273.3M | -$167M | $93.5M | -- | |
| Ending Cash (CF) | $2.8B | $1.5B | $1.5B | $1.9B | -- | |
| Levered Free Cash Flow | $664.6M | -$133.5M | $48.6M | $465M | -- | |
Get HLI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HLI
Sector
P/E ratio
31.35x
11.37x
PEG ratio
1.04x
0.38x
P/B ratio
5.54x
1.04x
Price / LTM sales
5.03x
2.45x
Growth Metrics
HLI
Sector
Revenue growth
24.12%
5.74%
Earnings growth
33.65%
6.25%
Revenue (5-year growth)
12.04%
5.15%
Earnings forecast
$1.62
$0.57
Profitability
HLI
Sector
Profitability FY 2023
$700.8M
$150.9M
Return on invested capital
18.94%
5.47%
Return on assets
11.39%
0.98%
Return on equity
18.94%
9.38%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
May
7
Estimated Next Earnings Date
Apr
29
Balance Sheet
HLI
Sector
Total cash
$874.8M
$523.5M
Short term investments
$7.6M
$237.7M
Total assets
$3.2B
$4.1B
Long term debt
--
$299.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 6
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
63
SKX alert for May 6
Skechers USA [SKX] is down 0.07% over the past day.
Sell
20
PTCT alert for May 6
PTC Therapeutics [PTCT] is down 11% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
