Financhill
Buy
57

HAFC Quote, Financials, Valuation and Earnings

Last price:
$22.58
Seasonality move :
-1.85%
Day range:
$22.24 - $23.24
52-week range:
$14.45 - $27.59
Dividend yield:
4.52%
P/E ratio:
11.01x
P/S ratio:
2.91x
P/B ratio:
0.93x
Volume:
200.5K
Avg. volume:
205.5K
1-year change:
41.83%
Market cap:
$681.8M
Revenue:
$233.5M
EPS (TTM):
$2.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $222.6M $235.2M $271.8M $249.5M $233.5M
Revenue Growth (YoY) 10.09% 5.65% 15.59% -8.22% -6.42%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.7M $75.2M $79.8M $84.5M $86.4M
Other Inc / (Exp) $15.7M -$499K -- -$1.9M --
Operating Expenses $70.9M $75.6M $79.8M $90.4M $87.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.5M $135.5M $140.7M $114.6M $88.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $36.8M $39.3M $34.5M $26.4M
Net Income to Company $42.2M $98.7M $101.4M $80M $62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.2M $98.7M $101.4M $80M $62.2M
 
Basic EPS (Cont. Ops) $1.38 $3.22 $3.33 $2.63 $2.06
Diluted EPS (Cont. Ops) $1.38 $3.22 $3.32 $2.62 $2.05
Weighted Average Basic Share $30.3M $30.4M $30.3M $30.3M $30M
Weighted Average Diluted Share $30.3M $30.5M $30.4M $30.3M $30.1M
 
EBITDA -- -- -- -- --
EBIT $102.5M $157.1M $176.9M $262.6M $284.6M
 
Revenue (Reported) $222.6M $235.2M $271.8M $249.5M $233.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.5M $157.1M $176.9M $262.6M $284.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $54.3M $58.8M $72M $59.8M $60.8M
Revenue Growth (YoY) 9.94% 8.23% 22.5% -16.94% 1.65%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $18.2M $19.6M $21.3M $21.1M $21.3M
Other Inc / (Exp) -- -$598K -- -- --
Operating Expenses $19.4M $19.6M $21.3M $21.1M $21.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $19.7M $43.1M $38.1M $27.5M $25.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.4M $9.8M $9.6M $8.8M $7.6M
Net Income to Company $14.3M $33.3M $28.5M $18.6M $17.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $14.3M $33.3M $28.5M $18.6M $17.7M
 
Basic EPS (Cont. Ops) $0.47 $1.10 $0.93 $0.61 $0.59
Diluted EPS (Cont. Ops) $0.47 $1.10 $0.93 $0.61 $0.58
Weighted Average Basic Share $30.3M $30.9M $30.3M $30.2M $29.9M
Weighted Average Diluted Share $30.3M $31M $30.5M $30.3M $30.1M
 
EBITDA -- -- -- -- --
EBIT $27.2M $48.2M $55.8M $71.5M $72M
 
Revenue (Reported) $54.3M $58.8M $72M $59.8M $60.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $27.2M $48.2M $55.8M $71.5M $72M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $222.6M $235.2M $271.8M $249.5M $233.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $69.7M $75.2M $79.8M $84.5M $86.4M
Other Inc / (Exp) $15.7M -$499K -- -$1.9M --
Operating Expenses $70.9M $75.6M $79.8M $90.4M $87.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $59.5M $135.5M $140.7M $114.6M $88.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.3M $36.8M $39.3M $34.5M $26.4M
Net Income to Company $42.2M $98.7M $101.4M $80M $62.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $42.2M $98.7M $101.4M $80M $62.2M
 
Basic EPS (Cont. Ops) $1.38 $3.23 $3.32 $2.63 $2.06
Diluted EPS (Cont. Ops) $1.38 $3.22 $3.32 $2.62 $2.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $102.5M $157.1M $176.9M $262.6M $284.6M
 
Revenue (Reported) $222.6M $235.2M $271.8M $249.5M $233.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $102.5M $157.1M $176.9M $262.6M $284.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $235.2M $271.8M $249.5M $233.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $75.2M $79.8M $84.5M $86.4M --
Other Inc / (Exp) -$499K -- -$1.9M -- --
Operating Expenses $75.6M $79.8M $90.4M $87.3M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $135.5M $140.7M $114.6M $88.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $36.8M $39.3M $34.5M $26.4M --
Net Income to Company $98.7M $101.4M $80M $62.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $98.7M $101.4M $80M $62.2M --
 
Basic EPS (Cont. Ops) $3.23 $3.32 $2.63 $2.06 --
Diluted EPS (Cont. Ops) $3.22 $3.32 $2.62 $2.05 --
Weighted Average Basic Share $122.3M $121.2M $121.1M $120.1M --
Weighted Average Diluted Share $122.5M $121.6M $121.4M $120.3M --
 
EBITDA -- -- -- -- --
EBIT $157.1M $176.9M $262.6M $284.6M --
 
Revenue (Reported) $235.2M $271.8M $249.5M $233.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $157.1M $176.9M $262.6M $284.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $391.8M $609M $352.4M $302.3M $304.8M
Short Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Accounts Receivable, Net $16.4M $12M $18.5M $23.4M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.1B $1.9B $1.2B $1.3B
 
Property Plant And Equipment $26.4M $24.8M $22.9M $22M $21.4M
Long-Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Goodwill $11M $11M $11M $11M $11M
Other Intangibles $581K $364K $194K $68K --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $6.9B $7.4B $7.6B $7.7B
 
Accounts Payable $4.6M $1.2M $7.8M $39.3M $34.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $50M $300M $250M $225M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $51.2M $307.8M $289.3M $259.8M
 
Long-Term Debt $269M $302.5M $179.4M $205M $168.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.2B $6.7B $6.9B $6.9B
 
Common Stock $33K $33K $33K $34K $34K
Other Common Equity Adj $3.1M -$8.4M -$89M -$71.9M -$70.7M
Common Equity $577M $643.4M $637.5M $701.9M $732.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577M $643.4M $637.5M $701.9M $732.2M
 
Total Liabilities and Equity $6.2B $6.9B $7.4B $7.6B $7.7B
Cash and Short Terms $1.1B $1.5B $1.2B $1.2B $1.2B
Total Debt $269M $352.5M $479.4M $455M $393.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $391.8M $609M $352.4M $302.3M $304.8M
Short Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Accounts Receivable, Net $16.4M $12M $18.5M $23.4M $22.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.6B $2.1B $1.9B $1.2B $1.3B
 
Property Plant And Equipment $26.4M $24.8M $22.9M $22M $21.4M
Long-Term Investments $753.8M $910.8M $853.8M $865.7M $905.8M
Goodwill $11M $11M $11M $11M $11M
Other Intangibles $581K $364K $194K $68K --
Other Long-Term Assets -- -- -- -- --
Total Assets $6.2B $6.9B $7.4B $7.6B $7.7B
 
Accounts Payable $4.6M $1.2M $7.8M $39.3M $34.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $50M $300M $250M $225M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $51.2M $307.8M $289.3M $259.8M
 
Long-Term Debt $269M $302.5M $179.4M $205M $168.1M
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $6.2B $6.7B $6.9B $6.9B
 
Common Stock $33K $33K $33K $34K $34K
Other Common Equity Adj $3.1M -$8.4M -$89M -$71.9M -$70.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $577M $643.4M $637.5M $701.9M $732.2M
 
Total Liabilities and Equity $6.2B $6.9B $7.4B $7.6B $7.7B
Cash and Short Terms $1.1B $1.5B $1.2B $1.2B $1.2B
Total Debt $269M $352.5M $479.4M $455M $393.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.2M $98.7M $101.4M $80M $62.2M
Depreciation & Amoritzation $11M $16.1M $12.4M $6.8M $6.5M
Stock-Based Compensation $2.5M $2.4M $2.6M $2.7M $3.6M
Change in Accounts Receivable -$2M $3.3M $24.7M $9.8M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $60.2M $93.7M $147.3M $107.8M $53.9M
 
Capital Expenditures $4.4M $2.7M $1.9M $2.4M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407.6M -$447M -$881.5M -$210M -$107.5M
 
Dividends Paid (Ex Special Dividend) -$16M -$16.5M -$28.6M -$30.5M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $525.4M $107.9M $212.5M -- $62.5M
Long-Term Debt Repaid -$465.4M -$25.5M -$87.3M -$25M -$125M
Repurchase of Common Stock -$2.2M -$6.1M -- -$4.1M -$6.3M
Other Financing Activities -$335K -$572K -$732K -$785K -$586K
Cash From Financing $617.6M $570.4M $477.7M $52.1M $56M
 
Beginning Cash (CF) $121.7M $391.8M $609M $352.4M $302.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270.2M $217.1M -$256.5M -$50.1M $2.5M
Ending Cash (CF) $391.8M $609M $352.4M $302.3M $304.8M
 
Levered Free Cash Flow $55.8M $91M $145.4M $105.4M $51.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14.3M $33.3M $28.5M $18.6M $17.7M
Depreciation & Amoritzation $2.9M $3.9M $2M $1.6M $1.6M
Stock-Based Compensation $633K $537K $709K $743K $920K
Change in Accounts Receivable -$742K -$95K $9.1M $1.3M -$1.8M
Change in Inventories -- -- -- -- --
Cash From Operations $19.9M $28.3M $46.9M $8.2M $16.3M
 
Capital Expenditures -$468K $274K $176K $2.1M $840K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$66.1M -$293.9M -$178.7M -$169.5M $13.2M
 
Dividends Paid (Ex Special Dividend) -$2.5M -$6.1M -$7.6M -$7.6M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $450.4M -$45.8M $212.5M -$62.5M $12.5M
Long-Term Debt Repaid -$465.4M $45.8M $37.5M $225M -$50M
Repurchase of Common Stock -- -$298K -- -$739K -$554K
Other Financing Activities -$18K -$41K -$28K -$7K -$44K
Cash From Financing $78.2M $50.3M $209.1M $174.7M -$12.5M
 
Beginning Cash (CF) $359.8M $824.3M $275.2M $289M $287.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $32.1M -$215.4M $77.3M $13.3M $17M
Ending Cash (CF) $391.8M $609M $352.4M $302.3M $304.8M
 
Levered Free Cash Flow $20.4M $28M $46.7M $6.1M $15.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $42.2M $98.7M $101.4M $80M $62.2M
Depreciation & Amoritzation $11M $16.1M $12.4M $6.8M $6.5M
Stock-Based Compensation $2.5M $2.4M $2.6M $2.7M $3.6M
Change in Accounts Receivable -$2M $3.3M $24.7M $9.8M -$9.7M
Change in Inventories -- -- -- -- --
Cash From Operations $60.2M $93.7M $147.3M $107.8M $53.9M
 
Capital Expenditures $4.4M $2.7M $1.9M $2.4M $2.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$407.6M -$447M -$881.5M -$210M -$107.5M
 
Dividends Paid (Ex Special Dividend) -$16M -$16.5M -$28.6M -$30.5M -$30.4M
Special Dividend Paid
Long-Term Debt Issued $525.4M $107.9M -- -- --
Long-Term Debt Repaid -- -$25.5M -$87.3M -- --
Repurchase of Common Stock -$2.2M -$6.1M -- -$4.1M -$6.3M
Other Financing Activities -$335K -$572K -$732K -$785K -$586K
Cash From Financing $617.6M $570.4M $477.7M $52.1M $56M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $270.2M $217.1M -$256.5M -$50.1M $2.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $55.8M $91M $145.4M $105.4M $51.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $98.7M $101.4M $80M $62.2M --
Depreciation & Amoritzation $16.1M $12.4M $6.8M $6.5M --
Stock-Based Compensation $2.4M $2.6M $2.7M $3.6M --
Change in Accounts Receivable $3.3M $24.7M $9.8M -$9.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $93.7M $147.3M $107.8M $53.9M --
 
Capital Expenditures $2.7M $1.9M $2.4M $2.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$447M -$881.5M -$210M -$107.5M --
 
Dividends Paid (Ex Special Dividend) -$16.5M -$28.6M -$30.5M -$30.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $107.9M $212.5M -- $62.5M --
Long-Term Debt Repaid -$25.5M -$87.3M -$25M -$125M --
Repurchase of Common Stock -$6.1M -- -$4.1M -$6.3M --
Other Financing Activities -$572K -$732K -$785K -$586K --
Cash From Financing $570.4M $477.7M $52.1M $56M --
 
Beginning Cash (CF) $2.6B $1.4B $1.4B $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217.1M -$256.5M -$50.1M $2.5M --
Ending Cash (CF) $2.8B $1.2B $1.3B $1.2B --
 
Levered Free Cash Flow $91M $145.4M $105.4M $51.3M --

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