Financhill
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HBNC Quote, Financials, Valuation and Earnings

Last price:
$15.17
Seasonality move :
-0.45%
Day range:
$15.05 - $15.54
52-week range:
$11.18 - $19.18
Dividend yield:
4.22%
P/E ratio:
18.95x
P/S ratio:
3.56x
P/B ratio:
0.87x
Volume:
121.1K
Avg. volume:
166.4K
1-year change:
18.16%
Market cap:
$667.3M
Revenue:
$187.5M
EPS (TTM):
$0.80
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $219.9M $228.3M $241.6M $182.8M $187.5M
Revenue Growth (YoY) 12.66% 3.79% 5.82% -24.34% 2.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.9M $76.4M $82.8M $84.7M $93.3M
Other Inc / (Exp) $4.3M $914K -- -$32.1M -$39.1M
Operating Expenses $76.7M $80.1M $86.5M $88.3M $96.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $78.4M $102.4M $105.6M $39M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $15.4M $12.2M $11M -$8.1M
Net Income to Company $68.5M $87.1M $93.4M $28M $35.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5M $87.1M $93.4M $28M $35.4M
 
Basic EPS (Cont. Ops) $1.56 $1.99 $2.14 $0.64 $0.81
Diluted EPS (Cont. Ops) $1.55 $1.98 $2.14 $0.64 $0.80
Weighted Average Basic Share $44M $43.8M $43.6M $43.6M $43.7M
Weighted Average Diluted Share $44.1M $44M $43.7M $43.8M $44.1M
 
EBITDA -- -- -- -- --
EBIT $112.8M $120.8M $142.1M $175.6M $195.2M
 
Revenue (Reported) $219.9M $228.3M $241.6M $182.8M $187.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.8M $120.8M $142.1M $175.6M $195.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $60.4M $60M $58.2M $20.5M $22.9M
Revenue Growth (YoY) 18.39% -0.65% -3.04% -64.83% 11.85%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $20.9M $21.3M $20.4M $23.1M $26.8M
Other Inc / (Exp) $2.6M -- -- -$31.6M -$39.1M
Operating Expenses $20.9M $21.3M $21.3M $24M $27.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $23.9M $25.5M $23.8M -$18.8M -$21.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $4.1M $2.6M $6.4M -$11.1M
Net Income to Company $21.9M $21.4M $21.2M -$25.2M -$10.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $21.9M $21.4M $21.2M -$25.2M -$10.9M
 
Basic EPS (Cont. Ops) $0.50 $0.49 $0.49 -$0.58 -$0.25
Diluted EPS (Cont. Ops) $0.50 $0.49 $0.48 -$0.58 -$0.25
Weighted Average Basic Share $43.9M $43.5M $43.6M $43.6M $43.7M
Weighted Average Diluted Share $44M $43.7M $43.7M $43.9M $44M
 
EBITDA -- -- -- -- --
EBIT $33.5M $29.6M $42.2M $22.5M $18.3M
 
Revenue (Reported) $60.4M $60M $58.2M $20.5M $22.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.5M $29.6M $42.2M $22.5M $18.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $219.9M $228.3M $241.6M $182.8M $187.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $72.9M $76.4M $82.8M $84.7M $93.3M
Other Inc / (Exp) $4.3M $914K -- -$32.1M -$39.1M
Operating Expenses $72.9M $76.4M $86.5M $88.3M $96.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $78.4M $102.4M $105.6M $39M $27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.9M $15.4M $12.2M $11M -$8.1M
Net Income to Company $68.5M $87.1M $93.4M $28M $35.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68.5M $87.1M $93.4M $28M $35.4M
 
Basic EPS (Cont. Ops) $1.55 $1.98 $2.15 $0.64 $0.81
Diluted EPS (Cont. Ops) $1.55 $1.97 $2.14 $0.64 $0.80
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $112.8M $120.8M $142.1M $175.6M $195.2M
 
Revenue (Reported) $219.9M $228.3M $241.6M $182.8M $187.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $112.8M $120.8M $142.1M $175.6M $195.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $228.3M $241.6M $182.8M $187.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.4M $82.8M $84.7M $93.3M --
Other Inc / (Exp) $914K -- -$32.1M -$39.1M --
Operating Expenses $76.4M $86.5M $88.3M $96.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $102.4M $105.6M $39M $27.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.4M $12.2M $11M -$8.1M --
Net Income to Company $87.1M $93.4M $28M $35.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.1M $93.4M $28M $35.4M --
 
Basic EPS (Cont. Ops) $1.98 $2.15 $0.64 $0.81 --
Diluted EPS (Cont. Ops) $1.97 $2.14 $0.64 $0.80 --
Weighted Average Basic Share $175.2M $174.3M $174.5M $174.8M --
Weighted Average Diluted Share $175.8M $174.8M $175.2M $176M --
 
EBITDA -- -- -- -- --
EBIT $120.8M $142.1M $175.6M $195.2M --
 
Revenue (Reported) $228.3M $241.6M $182.8M $187.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $120.8M $142.1M $175.6M $195.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $258.7M $598.3M $126.3M $528.5M $294.2M
Short Term Investments $1.1B $1.2B $997.6M $547.3M $233.7M
Accounts Receivable, Net $21.4M $26.1M $35.3M $38.7M $39.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.2B $1.1B $567.6M
 
Property Plant And Equipment $92.4M $93.4M $92.7M $94.6M $93.9M
Long-Term Investments $1.3B $2.7B $3B $2.5B $2.1B
Goodwill $151.2M $154.6M $155.2M $155.2M $155.2M
Other Intangibles $23M $20.9M $17.2M $13.6M $10.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $7.4B $7.9B $7.9B $7.8B
 
Accounts Payable $2.7M $2.2M $5.4M $22.2M $11.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.2M $133M $278M $158.3M $101M
 
Long-Term Debt $480.7M $697.5M $742.3M $899.8M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.7B $7.2B $7.2B $7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $27.9M $7.3M -$106.2M -$66.6M -$36.3M
Common Equity $692.2M $723.2M $677.4M $718.8M $763.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $692.2M $723.2M $677.4M $718.8M $763.6M
 
Total Liabilities and Equity $5.9B $7.4B $7.9B $7.9B $7.8B
Cash and Short Terms $1.4B $1.8B $1.1B $1.1B $527.8M
Total Debt $480.7M $697.5M $742.3M $899.8M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $258.7M $598.3M $126.3M $528.5M $294.2M
Short Term Investments $1.1B $1.2B $997.6M $547.3M $233.7M
Accounts Receivable, Net $21.4M $26.1M $35.3M $38.7M $39.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $1.8B $1.2B $1.1B $567.6M
 
Property Plant And Equipment $92.4M $93.4M $92.7M $94.6M $93.9M
Long-Term Investments $1.3B $2.7B $3B $2.5B $2.1B
Goodwill $151.2M $154.6M $155.2M $155.2M $155.2M
Other Intangibles $23M $20.9M $17.2M $13.6M $10.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9B $7.4B $7.9B $7.9B $7.8B
 
Accounts Payable $2.7M $2.2M $5.4M $22.2M $11.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $112.2M $133M $278M $158.3M $101M
 
Long-Term Debt $480.7M $697.5M $742.3M $899.8M $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.2B $6.7B $7.2B $7.2B $7B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $27.9M $7.3M -$106.2M -$66.6M -$36.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $692.2M $723.2M $677.4M $718.8M $763.6M
 
Total Liabilities and Equity $5.9B $7.4B $7.9B $7.9B $7.8B
Cash and Short Terms $1.4B $1.8B $1.1B $1.1B $527.8M
Total Debt $480.7M $697.5M $742.3M $899.8M $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5M $87.1M $93.4M $28M $35.4M
Depreciation & Amoritzation $12.3M $13.9M $13.1M $12M $12.3M
Stock-Based Compensation $1.3M $1.8M $2.5M $3.6M $4.6M
Change in Accounts Receivable -$2.6M -$4.2M -$9.2M -$3.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.9M $106.4M $94.4M $88.9M $6.4M
 
Capital Expenditures $5.9M $1.4M $6.4M $7.8M $5.1M
Cash Acquisitions -- $622.2M -- -- --
Cash From Investing -$478.5M -$344.9M -$1B $329.5M -$52.8M
 
Dividends Paid (Ex Special Dividend) -$21.2M -$24.8M -$27.8M -$28.3M -$28.3M
Special Dividend Paid
Long-Term Debt Issued $192.6M $244.6M $1.2B $866.1M $512.8M
Long-Term Debt Repaid -$221.4M -$76.4M -$755.6M -$657.3M -$563.5M
Repurchase of Common Stock -$19.6M -$7.6M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $550.5M $582.3M $455.5M -$15.4M -$186.7M
 
Beginning Cash (CF) $98.8M $249.7M $593.5M $123.5M $526.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.9M $343.8M -$470M $403M -$233.1M
Ending Cash (CF) $249.7M $593.5M $123.5M $526.5M $293.4M
 
Levered Free Cash Flow $73M $104.9M $88M $81.2M $1.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $21.9M $21.4M $21.2M -$25.2M -$10.9M
Depreciation & Amoritzation $4.8M $4.1M $3.4M $3.2M $3.2M
Stock-Based Compensation $1.2M $531K $692K $939K $1.7M
Change in Accounts Receivable -$940K -$1.4M -$5.2M -$860K -$381K
Change in Inventories -- -- -- -- --
Cash From Operations $16M $17.5M $11.4M $15M -$48.4M
 
Capital Expenditures $1.6M $978K $1.7M $1.3M $1.8M
Cash Acquisitions -- $5.3M -- -- --
Cash From Investing $71.4M -$203.9M -$112.3M $385.3M $269.7M
 
Dividends Paid (Ex Special Dividend) -$5.3M -$6.6M -$7.1M -$7.1M -$7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $96.2M $17M $172.8M $278.2M --
Long-Term Debt Repaid -- -$11.3M -$68M -$278.4M -$403K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $63.2M -$191.9M $114.7M -$48.9M -$162.7M
 
Beginning Cash (CF) $99.1M $971.8M $109.7M $175.1M $234.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.6M -$378.3M $13.8M $351.4M $58.6M
Ending Cash (CF) $249.7M $593.5M $123.5M $526.5M $293.4M
 
Levered Free Cash Flow $14.4M $16.6M $9.7M $13.6M -$50.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $68.5M $87.1M $93.4M $28M $35.4M
Depreciation & Amoritzation $12.3M $13.9M $13.1M $12M $12.3M
Stock-Based Compensation $1.3M $1.8M $2.5M $3.6M $4.6M
Change in Accounts Receivable -$2.6M -$4.2M -$9.2M -$3.4M -$1M
Change in Inventories -- -- -- -- --
Cash From Operations $78.9M $106.4M $94.4M $88.9M $6.4M
 
Capital Expenditures $5.9M $1.4M $6.4M $7.8M $5.1M
Cash Acquisitions -- $622.2M -- -- --
Cash From Investing -$478.5M -$344.9M -$1B $329.5M -$52.8M
 
Dividends Paid (Ex Special Dividend) -$21.2M -$24.8M -$27.8M -$28.3M -$28.3M
Special Dividend Paid
Long-Term Debt Issued $192.6M $244.6M $1.2B $866.1M $512.8M
Long-Term Debt Repaid -- -$76.4M -$755.6M -$657.3M -$563.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $550.5M $582.3M $455.5M -$15.4M -$186.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $150.9M $343.8M -$470M $403M -$233.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $73M $104.9M $88M $81.2M $1.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $87.1M $93.4M $28M $35.4M --
Depreciation & Amoritzation $13.9M $13.1M $12M $12.3M --
Stock-Based Compensation $1.8M $2.5M $3.6M $4.6M --
Change in Accounts Receivable -$4.2M -$9.2M -$3.4M -$1M --
Change in Inventories -- -- -- -- --
Cash From Operations $106.4M $94.4M $88.9M $6.4M --
 
Capital Expenditures $1.4M $6.4M $7.8M $5.1M --
Cash Acquisitions $622.2M -- -- -- --
Cash From Investing -$344.9M -$1B $329.5M -$52.8M --
 
Dividends Paid (Ex Special Dividend) -$24.8M -$27.8M -$28.3M -$28.3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $244.6M $1.2B $866.1M $512.8M --
Long-Term Debt Repaid -$76.4M -$755.6M -$657.3M -$563.5M --
Repurchase of Common Stock -$7.6M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $582.3M $455.5M -$15.4M -$186.7M --
 
Beginning Cash (CF) $2.1B $933M $662.4M $1.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $343.8M -$470M $403M -$233.1M --
Ending Cash (CF) $2.4B $463M $1.1B $945.5M --
 
Levered Free Cash Flow $104.9M $88M $81.2M $1.3M --

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