Is It Time for Costco to Split?
Costco’s stock price has experienced enormous growth over the last…
Sell
34
HAL Quote, Financials, Valuation and Earnings
Last price:
$27.19
Seasonality move
:
3.75%
Day range:
$27.01 - $27.41
52-week range:
$25.51 - $41.56
Dividend yield:
2.5%
P/E ratio:
9.47x
P/S ratio:
1.05x
P/B ratio:
2.32x
Volume:
7.6M
Avg. volume:
9.1M
1-year change:
-24.79%
Market cap:
$23.9B
Revenue:
$23B
EPS (TTM):
$2.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $14.4B | $15.3B | $20.3B | $23B | |
| Revenue Growth (YoY) | -6.61% | -35.54% | 5.88% | 32.7% | 13.41% | |
| Cost of Revenues | $20.1B | $12.9B | $13.3B | $17B | $18.7B | |
| Gross Profit | $2.3B | $1.5B | $2B | $3.3B | $4.4B | |
| Gross Profit Margin | 10.2% | 10.7% | 13.18% | 16.32% | 18.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227M | $182M | $204M | $240M | $226M | |
| Other Inc / (Exp) | -$2.6B | -$4.1B | -$4M | -$500M | -$325M | |
| Operating Expenses | $227M | $182M | $240M | $240M | $175M | |
| Operating Income | $2.1B | $1.4B | $1.8B | $3.1B | $4.2B | |
| Net Interest Expenses | $569M | $505M | $520M | $463M | $497M | |
| EBT. Incl. Unusual Items | -$1.1B | -$3.2B | $1.3B | $2.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | -$278M | -$216M | $515M | $701M | |
| Net Income to Company | -$1.1B | -$2.9B | $1.5B | $1.6B | $2.7B | |
| Minority Interest in Earnings | -$2M | -$3M | -$11M | -$23M | -$24M | |
| Net Income to Common Excl Extra Items | -$1.1B | -$2.9B | $1.5B | $1.6B | $2.6B | |
| Basic EPS (Cont. Ops) | -$1.29 | -$3.34 | $1.63 | $1.74 | $2.93 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$3.34 | $1.63 | $1.73 | $2.92 | |
| Weighted Average Basic Share | $875M | $881M | $892M | $904M | $899M | |
| Weighted Average Diluted Share | $875M | $881M | $892M | $908M | $902M | |
| EBITDA | $1.1B | -$1.6B | $2.7B | $3.5B | $4.9B | |
| EBIT | -$530M | -$2.7B | $1.8B | $2.6B | $3.9B | |
| Revenue (Reported) | $22.4B | $14.4B | $15.3B | $20.3B | $23B | |
| Operating Income (Reported) | $2.1B | $1.4B | $1.8B | $3.1B | $4.2B | |
| Operating Income (Adjusted) | -$530M | -$2.7B | $1.8B | $2.6B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.9B | $5.4B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | -46.4% | 29.75% | 38.78% | 8.34% | -1.84% | |
| Cost of Revenues | $2.7B | $3.4B | $4.5B | $4.7B | $4.6B | |
| Gross Profit | $316M | $504M | $905M | $1.1B | $1.1B | |
| Gross Profit Margin | 10.62% | 13.06% | 16.89% | 19.26% | 18.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $46M | $59M | $58M | $55M | |
| Other Inc / (Exp) | -$154M | $10M | -$48M | -$27M | -$168M | |
| Operating Expenses | $41M | $82M | $59M | $81M | $83M | |
| Operating Income | $275M | $422M | $846M | $1B | $987M | |
| Net Interest Expenses | $122M | $116M | $93M | $94M | $85M | |
| EBT. Incl. Unusual Items | -$1M | $316M | $705M | $916M | $734M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18M | $76M | $156M | $192M | $154M | |
| Net Income to Company | -$19M | $240M | $549M | $724M | $580M | |
| Minority Interest in Earnings | $2M | -$4M | -$5M | -$8M | -$9M | |
| Net Income to Common Excl Extra Items | -$17M | $236M | $544M | $716M | $571M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.26 | $0.60 | $0.80 | $0.65 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.26 | $0.60 | $0.79 | $0.65 | |
| Weighted Average Basic Share | $882M | $894M | $908M | $898M | $881M | |
| Weighted Average Diluted Share | $882M | $894M | $910M | $902M | $881M | |
| EBITDA | $362M | $671M | $1B | $1.3B | $1.1B | |
| EBIT | $132M | $447M | $798M | $1B | $847M | |
| Revenue (Reported) | $3B | $3.9B | $5.4B | $5.8B | $5.7B | |
| Operating Income (Reported) | $275M | $422M | $846M | $1B | $987M | |
| Operating Income (Adjusted) | $132M | $447M | $798M | $1B | $847M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $14.3B | $19B | $22.9B | $23.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $12.5B | $16.1B | $18.6B | $18.7B | |
| Gross Profit | $1.8B | $1.8B | $2.9B | $4.3B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $197M | $189M | $237M | $228M | $238M | |
| Other Inc / (Exp) | -$5.9B | -$496M | -$501M | -$172M | -$421M | |
| Operating Expenses | $197M | $225M | $237M | $264M | $242M | |
| Operating Income | $1.6B | $1.6B | $2.6B | $4B | $4.2B | |
| Net Interest Expenses | $521M | $486M | $460M | $459M | $469M | |
| EBT. Incl. Unusual Items | -$4.8B | $594M | $1.7B | $3.4B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$448M | $180M | -$71M | $710M | $707M | |
| Net Income to Company | -$4.4B | $414M | $1.8B | $2.7B | $2.6B | |
| Minority Interest in Earnings | $6M | -$16M | -$17M | -$27M | -$22M | |
| Net Income to Common Excl Extra Items | -$4.4B | $398M | $1.7B | $2.6B | $2.5B | |
| Basic EPS (Cont. Ops) | -$4.97 | $0.44 | $1.93 | $2.92 | $2.87 | |
| Diluted EPS (Cont. Ops) | -$4.97 | $0.44 | $1.93 | $2.91 | $2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1B | $2B | $3.1B | $4.9B | $4.9B | |
| EBIT | -$4.3B | $1.1B | $2.2B | $3.9B | $3.8B | |
| Revenue (Reported) | $16.4B | $14.3B | $19B | $22.9B | $23.1B | |
| Operating Income (Reported) | $1.6B | $1.6B | $2.6B | $4B | $4.2B | |
| Operating Income (Adjusted) | -$4.3B | $1.1B | $2.2B | $3.9B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11B | $14.7B | $17.3B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1B | $9.6B | $12.4B | $14.1B | $14.1B | |
| Gross Profit | $1.2B | $1.4B | $2.3B | $3.2B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138M | $145M | $178M | $166M | $178M | |
| Other Inc / (Exp) | -$3.6B | -$31M | -$528M | -$200M | -$296M | |
| Operating Expenses | $138M | $181M | $178M | $202M | $269M | |
| Operating Income | $1B | $1.2B | $2.1B | $3B | $3B | |
| Net Interest Expenses | $380M | $361M | $301M | $297M | $269M | |
| EBT. Incl. Unusual Items | -$3B | $834M | $1.3B | $2.5B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$265M | $193M | $338M | $533M | $539M | |
| Net Income to Company | -$2.7B | $641M | $930M | $2B | $1.9B | |
| Minority Interest in Earnings | $5M | -$8M | -$14M | -$18M | -$16M | |
| Net Income to Common Excl Extra Items | -$2.7B | $633M | $916M | $2B | $1.9B | |
| Basic EPS (Cont. Ops) | -$3.09 | $0.71 | $1.01 | $2.20 | $2.13 | |
| Diluted EPS (Cont. Ops) | -$3.09 | $0.71 | $1.01 | $2.19 | $2.13 | |
| Weighted Average Basic Share | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.6B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | -$1.7B | $1.9B | $2.3B | $3.6B | $3.6B | |
| EBIT | -$2.6B | $1.2B | $1.6B | $2.9B | $2.8B | |
| Revenue (Reported) | $11.2B | $11B | $14.7B | $17.3B | $17.3B | |
| Operating Income (Reported) | $1B | $1.2B | $2.1B | $3B | $3B | |
| Operating Income (Adjusted) | -$2.6B | $1.2B | $1.6B | $2.9B | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.6B | $3B | $2.3B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $3.1B | $3.7B | $4.6B | $4.9B | |
| Inventory | $3.1B | $2.3B | $2.4B | $2.9B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.5B | $872M | $1.1B | $1.2B | |
| Total Current Assets | $11.2B | $9.5B | $9.9B | $11B | $11.5B | |
| Property Plant And Equipment | $8.2B | $5.1B | $5.3B | $5.3B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.4B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Total Assets | $25.4B | $20.7B | $22.3B | $23.3B | $24.7B | |
| Accounts Payable | $2.4B | $1.6B | $2.4B | $3.1B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11M | $695M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $208M | $251M | $240M | $224M | $262M | |
| Other Current Liabilities | $1.3B | $877M | $667M | $723M | $750M | |
| Total Current Liabilities | $4.9B | $4.4B | $4.3B | $5.3B | $5.6B | |
| Long-Term Debt | $10.3B | $9.1B | $9.1B | $7.9B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4B | $15.7B | $15.6B | $15.3B | $15.3B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Other Common Equity Adj | -$362M | -$362M | -$183M | -$230M | -$331M | |
| Common Equity | $8B | $5B | $6.7B | $7.9B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $9M | $15M | $29M | $42M | |
| Total Equity | $8B | $5B | $6.7B | $8B | $9.4B | |
| Total Liabilities and Equity | $25.4B | $20.7B | $22.3B | $23.3B | $24.7B | |
| Cash and Short Terms | $2.3B | $2.6B | $3B | $2.3B | $2.3B | |
| Total Debt | $10.3B | $9.8B | $9.1B | $7.9B | $7.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.5B | $4.6B | $5.1B | $5.3B | |
| Inventory | $2.6B | $2.4B | $2.8B | $3.3B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $920M | $978M | $1.1B | $1.3B | |
| Total Current Assets | $9B | $9.4B | $10.4B | $11.6B | $12B | |
| Property Plant And Equipment | $5.8B | $5.2B | $5.1B | $5.8B | $5.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $2.8B | $2.9B | $2.8B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2B | $1.4B | $1.5B | $1.7B | $2.1B | |
| Total Assets | $20.9B | $21B | $22.6B | $24.4B | $25.3B | |
| Accounts Payable | $1.5B | $2B | $3.1B | $3.2B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $195M | $11M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $258M | $224M | $248M | $251M | |
| Other Current Liabilities | $1.4B | $1.1B | $607M | $692M | $747M | |
| Total Current Liabilities | $3.9B | $3.9B | $5B | $5.4B | $5.5B | |
| Long-Term Debt | $9.6B | $9.1B | $7.9B | $7.8B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $15.3B | $14.9B | $15.3B | $15B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Other Common Equity Adj | -$340M | -$360M | -$181M | -$227M | -$329M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $12M | $24M | $39M | $56M | |
| Total Equity | $5.2B | $5.7B | $7.6B | $9.2B | $10.4B | |
| Total Liabilities and Equity | $20.9B | $21B | $22.6B | $24.4B | $25.3B | |
| Cash and Short Terms | $2.1B | $2.6B | $2B | $2B | $2.2B | |
| Total Debt | $9.8B | $9.1B | $7.9B | $7.8B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1B | -$2.9B | $1.5B | $1.6B | $2.7B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $636M | $1.4B | -$500M | -$1.2B | -$257M | |
| Change in Inventories | -$202M | $340M | -$10M | -$642M | -$303M | |
| Cash From Operations | $2.4B | $1.9B | $1.9B | $2.2B | $3.5B | |
| Capital Expenditures | $1.5B | $728M | $799M | $1B | $1.4B | |
| Cash Acquisitions | -- | -- | $87M | -- | -- | |
| Cash From Investing | -$1.4B | -$486M | -$534M | -$967M | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$630M | -$278M | -$161M | -$435M | -$576M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $994M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$1.7B | -$700M | -$1.2B | -$305M | |
| Repurchase of Common Stock | -$100M | -$100M | -- | -$250M | -$800M | |
| Other Financing Activities | -$70M | -$56M | -$56M | -$100M | -$126M | |
| Cash From Financing | -$695M | -$1B | -$838M | -$1.8B | -$1.7B | |
| Beginning Cash (CF) | $2B | $2.3B | $2.6B | $3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $305M | $388M | $539M | -$523M | $128M | |
| Ending Cash (CF) | $2.3B | $2.6B | $3B | $2.3B | $2.3B | |
| Levered Free Cash Flow | $915M | $1.2B | $1.1B | $1.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $240M | $549M | $724M | $580M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $215M | -$58M | -$223M | -$185M | -$20M | |
| Change in Inventories | $154M | $3M | -$190M | -$95M | $61M | |
| Cash From Operations | $420M | $617M | $753M | $874M | $841M | |
| Capital Expenditures | $155M | $188M | $251M | $409M | $339M | |
| Cash Acquisitions | -- | $87M | -- | $12M | $22M | |
| Cash From Investing | -$63M | -$87M | -$230M | -$428M | -$436M | |
| Dividends Paid (Ex Special Dividend) | -$40M | -$41M | -$110M | -$144M | -$150M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$504M | -$600M | -$150M | -- | |
| Repurchase of Common Stock | -- | -- | -$46M | -$198M | -$196M | |
| Other Financing Activities | $5M | $3M | $44M | $9M | -$1M | |
| Cash From Financing | -$35M | -$542M | -$712M | -$483M | -$347M | |
| Beginning Cash (CF) | $1.8B | $2.7B | $2.2B | $2.1B | $2.1B | |
| Foreign Exchange Rate Adjustment | -$18M | -$14M | -$60M | -$32M | -$18M | |
| Additions / Reductions | $322M | -$12M | -$189M | -$37M | $58M | |
| Ending Cash (CF) | $2.1B | $2.6B | $2B | $2B | $2.2B | |
| Levered Free Cash Flow | $265M | $429M | $502M | $465M | $502M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4B | $414M | $1.8B | $2.7B | $2.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.9B | -$264M | -$1.3B | -$520M | -$251M | |
| Change in Inventories | $293M | $222M | -$568M | -$494M | $126M | |
| Cash From Operations | $2.4B | $1.9B | $1.8B | $3.2B | $3.8B | |
| Capital Expenditures | $850M | $701M | $977M | $1.3B | $1.4B | |
| Cash Acquisitions | -- | $87M | -- | -- | -- | |
| Cash From Investing | -$659M | -$450M | -$804M | -$1.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$396M | -$161M | -$367M | -$541M | -$595M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $994M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$697M | -$1.2B | -- | -- | |
| Repurchase of Common Stock | -$100M | -- | -- | -$750M | -$950M | |
| Other Financing Activities | -$78M | -$74M | $97M | -$258M | -$165M | |
| Cash From Financing | -$1.1B | -$845M | -$1.5B | -$1.5B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $634M | $572M | -$526M | $228M | $345M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.2B | $784M | $1.9B | $2.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7B | $641M | $930M | $2B | $1.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3B | -$364M | -$1.2B | -$522M | -$516M | |
| Change in Inventories | $115M | -$3M | -$561M | -$413M | $16M | |
| Cash From Operations | $1.2B | $1.2B | $1.1B | $2B | $2.4B | |
| Capital Expenditures | $510M | $483M | $661M | $980M | $1B | |
| Cash Acquisitions | -- | $87M | -- | -- | -- | |
| Cash From Investing | -$344M | -$308M | -$578M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$238M | -$121M | -$327M | -$433M | -$452M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $994M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$696M | -$1.2B | -$150M | -- | |
| Repurchase of Common Stock | -$100M | -- | -$46M | -$546M | -$696M | |
| Other Financing Activities | $25M | $7M | $160M | $2M | -$37M | |
| Cash From Financing | -$972M | -$810M | -$1.5B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | $5.5B | $7.7B | $7.4B | $6.3B | $6.3B | |
| Foreign Exchange Rate Adjustment | -$80M | -$42M | -$113M | -$107M | -$100M | |
| Additions / Reductions | -$73M | $111M | -$954M | -$203M | $14M | |
| Ending Cash (CF) | $5.3B | $7.7B | $6.4B | $6B | $6.2B | |
| Levered Free Cash Flow | $733M | $746M | $418M | $1.1B | $1.4B | |
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Financial Ratios
HAL
Sector
P/E ratio
9.47x
10.13x
PEG ratio
0.97x
0.02x
P/B ratio
2.32x
1.07x
Price / LTM sales
1.05x
0.93x
Growth Metrics
HAL
Sector
Revenue growth
-1.84%
-3.51%
Earnings growth
-17.72%
-5.45%
Revenue (5-year growth)
-0.83%
7.23%
Earnings forecast
$0.70
$0.27
Profitability
HAL
Sector
Profitability FY 2023
$4.4B
$145.2M
Return on invested capital
14.63%
5.04%
Return on assets
10.25%
3.75%
Return on equity
26.15%
7.95%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Feb
6
Balance Sheet
HAL
Sector
Total cash
$2.2B
$15M
Short term investments
--
$5.5M
Total assets
$24.7B
$442.9M
Long term debt
$7.6B
$122.4M
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