Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
Sell
28
HAFN Quote, Financials, Valuation and Earnings
Last price:
$5.93
Seasonality move
:
13.19%
Day range:
$5.82 - $5.98
52-week range:
$4.99 - $8.99
Dividend yield:
23.16%
P/E ratio:
3.79x
P/S ratio:
1.05x
P/B ratio:
1.25x
Volume:
3.5M
Avg. volume:
3M
1-year change:
-12.17%
Market cap:
$3B
Revenue:
$2.7B
EPS (TTM):
$1.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $827.9M | $874.1M | $811.2M | $1.9B | $2.7B | |
| Revenue Growth (YoY) | 124.72% | 5.59% | -7.19% | 137.49% | 38.68% | |
| Cost of Revenues | $646.5M | $635M | $775.3M | $1.1B | $1.3B | |
| Gross Profit | $181.3M | $239.1M | $35.9M | $840.4M | $1.3B | |
| Gross Profit Margin | 21.9% | 27.36% | 4.43% | 43.62% | 49.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35M | $32.7M | $35.8M | $42.7M | $526.8M | |
| Operating Income | $146.3M | $206.4M | $78K | $797.7M | $801.9M | |
| Net Interest Expenses | $73.7M | $47.2M | $44.5M | $89.1M | $77.5M | |
| EBT. Incl. Unusual Items | $72.7M | $151.4M | -$51.1M | $758.3M | $799.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.7M | $4.4M | $6.7M | $6.3M | |
| Net Income to Company | $71.7M | $148.8M | -$55.5M | $751.6M | $793.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.7M | $148.8M | -$55.5M | $751.6M | $793.3M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.41 | -$0.15 | $1.57 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.41 | -$0.15 | $1.54 | $1.56 | |
| Weighted Average Basic Share | $347M | $364.4M | $363.1M | $477.9M | $505.1M | |
| Weighted Average Diluted Share | $347M | $364.4M | $363.1M | $489.1M | $508.7M | |
| EBITDA | $271.3M | $354.8M | $139.6M | $1.1B | $1.1B | |
| EBIT | $139.8M | $198.4M | -$12.1M | $849.4M | $876.9M | |
| Revenue (Reported) | $827.9M | $874.1M | $811.2M | $1.9B | $2.7B | |
| Operating Income (Reported) | $146.3M | $206.4M | $78K | $797.7M | $801.9M | |
| Operating Income (Adjusted) | $139.8M | $198.4M | -$12.1M | $849.4M | $876.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.5M | $189.5M | $522.4M | $650.8M | $719.7M | |
| Revenue Growth (YoY) | -12.18% | 14.51% | 175.62% | 24.58% | 2.68% | |
| Cost of Revenues | $146.1M | $191.6M | $244.7M | $346.6M | $356M | |
| Gross Profit | $19.4M | -$2.1M | $277.7M | $304.2M | $363.8M | |
| Gross Profit Margin | 11.73% | -1.09% | 53.16% | 46.74% | 50.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $8.9M | $11.5M | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $3.1M | $19.7M | |
| Operating Expenses | $7.6M | $5.9M | $5.3M | $136.9M | $160.4M | |
| Operating Income | $11.8M | -$7.9M | $272.3M | $167.3M | $203.4M | |
| Net Interest Expenses | $10.7M | $10.7M | $24.4M | $22.6M | $6.3M | |
| EBT. Incl. Unusual Items | $848K | -$19.3M | $281.6M | $147.9M | $216.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $475K | $1.4M | $1.4M | $932K | $1.2M | |
| Net Income to Company | $373K | -$20.7M | $280.3M | $146.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373K | -$20.7M | $280.3M | $146.9M | $215.6M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.06 | $0.60 | $0.29 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.06 | $0.58 | $0.29 | $0.42 | |
| Weighted Average Basic Share | $363.1M | $363.2M | $470.4M | $504.9M | $510.1M | |
| Weighted Average Diluted Share | $369.9M | $373.5M | $481.5M | $506.7M | $515.4M | |
| EBITDA | $51.1M | $29.5M | $361.7M | $224.4M | $280.1M | |
| EBIT | $11.3M | -$8.2M | $308.1M | $170.9M | $226.5M | |
| Revenue (Reported) | $165.5M | $189.5M | $522.4M | $650.8M | $719.7M | |
| Operating Income (Reported) | $11.8M | -$7.9M | $272.3M | $167.3M | $203.4M | |
| Operating Income (Adjusted) | $11.3M | -$8.2M | $308.1M | $170.9M | $226.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $927.4M | $738.1M | $1.5B | $2.6B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $628.8M | $711M | $944.4M | $1.4B | $1.4B | |
| Gross Profit | $298.6M | $27.1M | $557.4M | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $3.1M | $22.8M | |
| Operating Expenses | $30.9M | $36.9M | $34.3M | $323M | $669.7M | |
| Operating Income | $267.7M | -$9.7M | $523.1M | $903.4M | $813.8M | |
| Net Interest Expenses | $52.4M | $42.1M | $76.9M | $94.6M | $45.9M | |
| EBT. Incl. Unusual Items | $219.7M | -$70.3M | $487M | $886.4M | $803.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $3.7M | $7.1M | $5.8M | $5.6M | |
| Net Income to Company | $217.6M | -$74M | $479.9M | $880.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $217.6M | -$74M | $479.9M | $880.6M | $798.2M | |
| Basic EPS (Cont. Ops) | $0.60 | -$0.20 | $0.98 | $1.75 | $1.57 | |
| Diluted EPS (Cont. Ops) | $0.60 | -$0.20 | $0.95 | $1.74 | $1.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $427.4M | $122.6M | $755M | $1.2B | $1.1B | |
| EBIT | $273.1M | -$28.9M | $560.2M | $985.5M | $853.3M | |
| Revenue (Reported) | $927.4M | $738.1M | $1.5B | $2.6B | $2.9B | |
| Operating Income (Reported) | $267.7M | -$9.7M | $523.1M | $903.4M | $813.8M | |
| Operating Income (Adjusted) | $273.1M | -$28.9M | $560.2M | $985.5M | $853.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.8M | $566.9M | $1.3B | $1.9B | $1.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471M | $547M | $716M | $1B | $721.5M | |
| Gross Profit | $231.9M | $19.9M | $541.4M | $927.4M | $829.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.3M | $32.7M | $35.8M | $14.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | $3.1M | $19.7M | |
| Operating Expenses | $22M | $27.6M | $26.1M | $306.4M | $363.7M | |
| Operating Income | $209.9M | -$7.7M | $515.4M | $621M | $465.6M | |
| Net Interest Expenses | $37.5M | $32.4M | $64.9M | $70.4M | $16.2M | |
| EBT. Incl. Unusual Items | $176.7M | -$45M | $493.1M | $621.2M | $477.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $2.6M | $5.3M | $4.4M | $2.7M | |
| Net Income to Company | $175.2M | -$47.6M | $487.8M | $616.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $175.2M | -$47.6M | $487.8M | $616.8M | $474.8M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.13 | $1.06 | $1.22 | $0.93 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.13 | $1.03 | $1.21 | $0.93 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.4B | $1.5B | $1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.4B | $1.5B | $1B | |
| EBITDA | $331.2M | $99M | $714.4M | $852.3M | $608.9M | |
| EBIT | $213.9M | -$13.4M | $558.9M | $695M | $500.5M | |
| Revenue (Reported) | $702.8M | $566.9M | $1.3B | $1.9B | $1.6B | |
| Operating Income (Reported) | $209.9M | -$7.7M | $515.4M | $621M | $465.6M | |
| Operating Income (Adjusted) | $213.9M | -$13.4M | $558.9M | $695M | $500.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.6M | $100.6M | $100.1M | $174.4M | $141.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.9M | $66.2M | $147.9M | $221.8M | $389.4M | |
| Inventory | $7M | $5.2M | $70.7M | $89.9M | $107.7M | |
| Prepaid Expenses | $10.4M | $4.7M | -- | $21.6M | $21.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $334.8M | $280.8M | $372.5M | $874.8M | $932.8M | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.1B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.2M | -- | $3.6M | $2.6M | $1.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.7B | $2.5B | $2.5B | $3.9B | $3.9B | |
| Accounts Payable | $21.9M | $23.8M | $94.9M | $41.5M | $220M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $37.1M | $36.1M | -- | $215.6M | $93.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $320.2M | $251.7M | $345.3M | $481.2M | $661.2M | |
| Long-Term Debt | $1B | $972.4M | -- | $627.3M | $398.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.4B | $1.4B | $1.9B | $1.7B | |
| Common Stock | $3.7M | $3.7M | $3.7M | $5M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $1.1B | $1.1B | $2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.1B | $1.1B | $2B | $2.2B | |
| Total Liabilities and Equity | $2.7B | $2.5B | $2.5B | $3.9B | $3.9B | |
| Cash and Short Terms | $91.6M | $100.6M | $100.1M | $174.4M | $141.6M | |
| Total Debt | $1.2B | $1.1B | $1.3B | $731.8M | $572.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.6M | $75.5M | $151.5M | $124.8M | $197.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $186.2M | $173.7M | $585.8M | $692.9M | $570.8M | |
| Inventory | $6M | $7M | $10M | $9M | $106.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $328.1M | $257M | $826.8M | $828.2M | $993.5M | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.9B | $2.8B | $2.6B | |
| Long-Term Investments | -- | -- | -- | -- | $104.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $13.5M | |
| Total Assets | $2.6B | $2.5B | $3.9B | $3.8B | $3.8B | |
| Accounts Payable | $64.3M | $60.2M | $89.9M | $298.9M | $320M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $173.6M | |
| Current Portion Of Capital Lease Obligations | $40.4M | $35M | $123.8M | $90.1M | $85.9M | |
| Other Current Liabilities | $1K | -- | -- | -- | $2.5M | |
| Total Current Liabilities | $277.9M | $222.5M | $479.2M | $567.5M | $583.7M | |
| Long-Term Debt | $969.8M | $989.3M | $681.1M | $413.7M | $350.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $2.1B | $1.6B | $1.4B | |
| Common Stock | $3.7M | $3.7M | $5M | $5.1M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$27.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $1.1B | $1.9B | $2.2B | $2.4B | |
| Total Liabilities and Equity | $2.6B | $2.5B | $3.9B | $3.8B | $3.8B | |
| Cash and Short Terms | $122.6M | $75.5M | $151.5M | $124.8M | $197.1M | |
| Total Debt | $1.1B | $1.1B | $942.6M | $587.3M | $524M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.7M | $148.8M | -$55.5M | $751.6M | $793.3M | |
| Depreciation & Amoritzation | $131.5M | $156.4M | $151.7M | $209.2M | $211M | |
| Stock-Based Compensation | $823K | $1.2M | $3.1M | $1.8M | $2.8M | |
| Change in Accounts Receivable | -$83.3M | $70.7M | -$37.5M | -$259.6M | -$139.2M | |
| Change in Inventories | $21.1M | $1.8M | -$1.4M | -$16.1M | -$17.8M | |
| Cash From Operations | $242.8M | $398.5M | $106.4M | $770.9M | $1.1B | |
| Capital Expenditures | $279M | $48.6M | $27M | $447.4M | $184.4M | |
| Cash Acquisitions | -$3.4M | -- | -$10.2M | -$1.8M | -$2.2M | |
| Cash From Investing | -$282.4M | -$50.6M | -$47.9M | -$179.1M | -$31.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$98.3M | -- | -$243.7M | -$544.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $721.4M | $118.9M | $641.4M | $444M | $247M | |
| Long-Term Debt Repaid | -$643.2M | -$230.9M | -$622.5M | -$439M | -$314.5M | |
| Repurchase of Common Stock | -$500K | -$12.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $45.2M | -$338.9M | -$59.2M | -$465.1M | -$1.1B | |
| Beginning Cash (CF) | $52.5M | $91.6M | $100.7M | $153.7M | $280.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $9.1M | -$596K | $126.6M | -$57.8M | |
| Ending Cash (CF) | $91.6M | $100.7M | $100.1M | $280.3M | $222.5M | |
| Levered Free Cash Flow | -$36.2M | $349.9M | $79.4M | $323.5M | $876.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $42.4M | -$26.4M | -$7.9M | $263.8M | $176.4M | |
| Depreciation & Amoritzation | $37M | $39.2M | $39.3M | $53.6M | $53.7M | |
| Stock-Based Compensation | $259K | $259K | $619K | $451K | $680K | |
| Change in Accounts Receivable | -$24.3M | $22.4M | -$29.7M | $10.3M | -$104.1M | |
| Change in Inventories | $251K | $750K | $294K | -$15.9M | -$262K | |
| Cash From Operations | $93.5M | $60.9M | $20.3M | $367.7M | $187.8M | |
| Capital Expenditures | $82.2M | $17.3M | $3.8M | $3.3M | $46.1M | |
| Cash Acquisitions | -$155K | -- | -$1.7M | -$3.4M | -$2.2M | |
| Cash From Investing | -$82.3M | -$11.6M | $2.3M | $48.7M | -$46.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$140.1M | -$102.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.7M | $21.4M | $194.4M | -- | $1M | |
| Long-Term Debt Repaid | -$109.5M | -$44.2M | -$173.9M | -$117.9M | $395M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $141.3M | $13.6M | |
| Cash From Financing | -$42M | -$71.2M | $2M | -$341.2M | -$114.8M | |
| Beginning Cash (CF) | $122.3M | $122.6M | $75.5M | $151.5M | $196M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.7M | -$21.9M | $24.6M | $75.2M | $26.5M | |
| Ending Cash (CF) | $91.6M | $100.7M | $100.1M | $280.3M | $222.5M | |
| Levered Free Cash Flow | $11.4M | $43.6M | $16.4M | $364.4M | $141.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $217.6M | -$74M | $479.9M | $880.6M | -- | |
| Depreciation & Amoritzation | $154.3M | $151.6M | $194.9M | $211M | -- | |
| Stock-Based Compensation | $1.2M | $2.8M | $1.9M | $2.6M | $1.4M | |
| Change in Accounts Receivable | $24.1M | $14.6M | -$299.6M | -$24.8M | -- | |
| Change in Inventories | $1.3M | -$977K | $79K | -$33.4M | -- | |
| Cash From Operations | $431.1M | $147M | $423.5M | $1.2B | -- | |
| Capital Expenditures | $113.5M | $40.5M | $447.9M | $141.6M | $88.5M | |
| Cash Acquisitions | -$155K | -$8.5M | -$141K | -$3.4M | -$2.2M | |
| Cash From Investing | -$121.2M | -$61.8M | -$225.5M | $63.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$98.3M | -- | -$103.6M | -$581.4M | -$230.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $118.2M | $468.5M | $638.4M | $246M | -- | |
| Long-Term Debt Repaid | -$296.2M | -$492.7M | -$495M | -$827.5M | -- | |
| Repurchase of Common Stock | -$12.6M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$309.7M | -$132.3M | -$121.9M | -$1.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $212K | -$47.1M | $76M | -$9.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $317.6M | $106.6M | -$24.4M | $1.1B | -- | |
| Period Ending | 2021-01-12 | 2022-01-12 | 2023-01-12 | 2024-01-12 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get HAFN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HAFN
Sector
P/E ratio
3.79x
10.55x
PEG ratio
--
0.02x
P/B ratio
1.25x
1.09x
Price / LTM sales
1.05x
1.00x
Growth Metrics
HAFN
Sector
Revenue growth
2.68%
-3.54%
Earnings growth
--
-5.45%
Revenue (5-year growth)
48.63%
7.19%
Earnings forecast
$0.15
$0.26
Profitability
HAFN
Sector
Profitability FY 2023
$1.3B
$140.2M
Return on invested capital
27.87%
5%
Return on assets
20.39%
3.7%
Return on equity
34.83%
7.85%
Earnings Date
Last Earnings Date
Nov
27
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
26
Balance Sheet
HAFN
Sector
Total cash
$197.1M
$14.8M
Short term investments
--
$5.5M
Total assets
$3.9B
$430.4M
Long term debt
$524M
$123M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
4 Top Dividend Stocks to Buy Now
If you’re looking for steady income, dividend stocks are a…
Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.6T
P/E Ratio: 39x
Sell
47
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 114x
Sell
39
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Buy
87
CEG alert for Jan 11
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
1
MCY alert for Jan 11
Mercury General [MCY] is down 19.87% over the past day.
Buy
84
ATZAF alert for Jan 11
Aritzia [ATZAF] is up 17.63% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
