Financhill
Sell
46

HALMY Quote, Financials, Valuation and Earnings

Last price:
$68.47
Seasonality move :
-2.4%
Day range:
$67.75 - $69.77
52-week range:
$53.51 - $73.48
Dividend yield:
0.83%
P/E ratio:
35.25x
P/S ratio:
4.68x
P/B ratio:
5.54x
Volume:
12K
Avg. volume:
17.5K
1-year change:
24.67%
Market cap:
$12.9B
Revenue:
$2.6B
EPS (TTM):
$1.94
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $1.7B $1.7B $2.1B $2.2B $2.6B
Revenue Growth (YoY) 7.04% 1.25% 20.95% 7.24% 14.37%
 
Cost of Revenues $855.8M $869.3M $1B $1.1B $1.3B
Gross Profit $846.4M $854.2M $1B $1.1B $1.3B
Gross Profit Margin 49.72% 49.56% 50.06% 49.81% 49.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $549.5M $539.3M $662.4M $741.4M $799.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $549.5M $539.3M $662.4M $741.4M $799.5M
Operating Income $296.8M $314.8M $381.1M $372.1M $462.2M
 
Net Interest Expenses $15.1M $12.9M $12M $19.9M $34.4M
EBT. Incl. Unusual Items $285M $330.7M $416M $351.7M $427.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $50.5M $64.8M $82.3M $69M $89.9M
Net Income to Company $296.8M $314.8M $381.1M $372.1M $462.2M
 
Minority Interest in Earnings -- $130.8K -$273.3K -$241.3K --
Net Income to Common Excl Extra Items $234.5M $265.9M $334M $282.9M $337.9M
 
Basic EPS (Cont. Ops) $1.24 $1.40 $1.76 $1.50 $1.79
Diluted EPS (Cont. Ops) $1.24 $1.40 $1.76 $1.49 $1.78
Weighted Average Basic Share $189.5M $189.6M $189.4M $189M $188.7M
Weighted Average Diluted Share $189.5M $190M $189.7M $189.6M $189.4M
 
EBITDA $407.7M $463.1M $548.8M $495.4M $597.6M
EBIT $300M $343.9M $427.3M $372.8M $464.9M
 
Revenue (Reported) $1.7B $1.7B $2.1B $2.2B $2.6B
Operating Income (Reported) $296.8M $314.8M $381.1M $372.1M $462.2M
Operating Income (Adjusted) $300M $343.9M $427.3M $372.8M $464.9M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $2B $2.1B $2.4B $2.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $288.1M $380.9M $368.1M $395.9M $501.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $276.1M $446.8M $354.9M $367.7M $467.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.8M $86M $74.2M $72.4M $99.7M
Net Income to Company $288.1M $380.9M $368.1M $395.9M $501.9M
 
Minority Interest in Earnings -- $275.7K -$637.9K -- --
Net Income to Common Excl Extra Items $227.3M $361.1M $281.1M $295.3M $367.9M
 
Basic EPS (Cont. Ops) $1.20 $1.90 $1.49 $1.56 $1.95
Diluted EPS (Cont. Ops) $1.20 $1.90 $1.48 $1.56 $1.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $406.7M $583.6M $488M $524.5M $653M
EBIT $291.5M $458.5M $368.1M $398.4M $507.6M
 
Revenue (Reported) $1.7B $2B $2.1B $2.4B $2.8B
Operating Income (Reported) $288.1M $380.9M $368.1M $395.9M $501.9M
Operating Income (Adjusted) $291.5M $458.5M $368.1M $398.4M $507.6M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $131.5M $184.3M $206.8M $209.9M $180.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $293.3M $312.8M $332.6M $400.4M $446.8M
Inventory $211M $230.6M $300.6M $386.9M $384.8M
Prepaid Expenses $22.6M $23.9M $31.4M $37.2M $39.5M
Other Current Assets -- -- -- -- --
Total Current Assets $711.5M $789.1M $936.2M $1.1B $1.2B
 
Property Plant And Equipment $228M $248.5M $254.8M $276.1M $299M
Long-Term Investments -- -- -- -- --
Goodwill $1B $1.1B $1.2B $1.4B $1.5B
Other Intangibles $406.2M $398.6M $427.2M $584.9M $718.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $2.9B $3.5B $3.8B
 
Accounts Payable $110.7M $116.6M $134.6M $144.8M $148.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.1M $18.3M $20.4M $23.8M $24.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $387.4M $340.9M $478M $422.6M $469.8M
 
Long-Term Debt $426.8M $443M $377.8M $838.8M $898.8M
Capital Leases -- -- -- -- --
Total Liabilities $990.7M $976.3M $1B $1.5B $1.6B
 
Common Stock $47M $52.2M $49.9M $47.1M $48M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.4B $1.6B $1.8B $2B $2.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$865.9K $824.7K $525.4K $123.9K --
Total Equity $1.4B $1.6B $1.8B $2B $2.2B
 
Total Liabilities and Equity $2.4B $2.6B $2.9B $3.5B $3.8B
Cash and Short Terms $131.5M $184.3M $206.8M $209.9M $180.2M
Total Debt $519.7M $447.1M $473M $840.1M $899.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $161.4M $176M $238.3M $166.4M $241.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $315.5M $374.9M $435.4M $496.8M $596M
Inventory $226.1M $259.4M $344.8M $389.9M $399.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $712M $817M $1B $1.1B $1.3B
 
Property Plant And Equipment $237.6M $250.7M $250.7M $280.9M $338.4M
Long-Term Investments -- -- -- -- --
Goodwill $1.1B $1.2B $1.2B $1.4B $1.6B
Other Intangibles $390.8M $428.7M $467.5M $587.7M $747M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.7B $3.1B $3.4B $4B
 
Accounts Payable $204.1M $276.7M $286.3M $321.9M $381.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.7M $19.1M $21.7M $23.8M $28.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $373.7M $348.2M $447M $394.7M $461.5M
 
Long-Term Debt $385.9M $457.5M $609.3M $814.5M $977.8M
Capital Leases -- -- -- -- --
Total Liabilities $976.6M $988.4M $1.2B $1.4B $1.7B
 
Common Stock $48.9M $51M $42.4M $46.4M $50.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$900.5K $671.4K $223.3K $366K --
Total Equity $1.4B $1.7B $1.8B $2B $2.3B
 
Total Liabilities and Equity $2.4B $2.7B $3.1B $3.4B $4B
Cash and Short Terms $161.4M $176M $238.3M $166.4M $241.1M
Total Debt $483.8M $461.5M $697.3M $815.3M $978.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $296.8M $314.8M $381.1M $372.1M $462.2M
Depreciation & Amoritzation $107.7M $119.2M $121.5M $122.6M $132.7M
Stock-Based Compensation $6.1M $4.8M $6.8M $15.6M $21.2M
Change in Accounts Receivable -$11.4M $5.6M -$59.6M -$63.2M -$58.3M
Change in Inventories -$6.5M -$8.8M -$70.9M -$66.2M $24.6M
Cash From Operations $324.9M $362.9M $324.4M $311.3M $483.9M
 
Capital Expenditures $62.1M $55.2M $54.7M $55.4M $64.9M
Cash Acquisitions -$292.5M -$31M -$131.2M -$394.3M -$298.5M
Cash From Investing -$351.5M -$83.9M -$184.1M -$445.1M -$359.8M
 
Dividends Paid (Ex Special Dividend) -$77.8M -$83.3M -$93.9M -$88.4M -$98.3M
Special Dividend Paid
Long-Term Debt Issued $391.8M $169.2M $220.6M $953M $645M
Long-Term Debt Repaid -$192.9M -$273.1M -$181.1M -$643.9M -$606.8M
Repurchase of Common Stock -$21.2M -$21.2M -$26.4M -$26.9M -$26.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $68.3M -$239.9M -$111.9M $146M -$150.4M
 
Beginning Cash (CF) $91.7M $137.8M $179.2M $189.1M $211.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $41.7M $39.1M $28.4M $12.2M -$26.4M
Ending Cash (CF) $134M $171.4M $214.1M $203.3M $179M
 
Levered Free Cash Flow $262.9M $307.8M $269.8M $255.9M $419M
Period Ending 2021-01-19 2022-01-19 2023-01-19 2024-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $288.1M $380.9M $368.1M $395.9M $501.9M
Depreciation & Amoritzation $115.2M $125M $119.9M $126.1M $145.4M
Stock-Based Compensation $3.3M $4.4M $15M $16.5M $19.1M
Change in Accounts Receivable $38.6M -$56.9M -$69.7M -$29.1M -$58.7M
Change in Inventories -$7.5M -$29.8M -$90M -$20.5M $35.5M
Cash From Operations $382.1M $348.1M $280.2M $393M $539.5M
 
Capital Expenditures $60.9M $62M $53M $61.4M $67.4M
Cash Acquisitions -$196.2M -$89.9M -$203.7M -$325.2M -$284.4M
Cash From Investing -$251.7M -$149.6M -$254.2M -$381.9M -$347.9M
 
Dividends Paid (Ex Special Dividend) -$80.5M -$92.1M -$88.7M -$95M -$105.1M
Special Dividend Paid
Long-Term Debt Issued $288.9M $303.7M $784.9M $413.3M $959.5M
Long-Term Debt Repaid -$239M -$332.8M -$558.2M -$330.3M -$914.2M
Repurchase of Common Stock -$10.5M -$36.7M -$38.2M -$24.9M -$1.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -$74.2M -$188.5M $60.9M -$91.4M -$127.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.3M $4.7M $91.6M -$90M $61.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $321.2M $286.1M $227.2M $331.6M $472.1M
Period Ending 2022-01-19 2023-01-19 2024-01-19 2025-01-19 2026-01-19
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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