Financhill
Sell
21

HR Quote, Financials, Valuation and Earnings

Last price:
$16.59
Seasonality move :
0.75%
Day range:
$16.08 - $16.36
52-week range:
$12.77 - $18.90
Dividend yield:
7.6%
P/E ratio:
--
P/S ratio:
4.71x
P/B ratio:
1.05x
Volume:
1.1M
Avg. volume:
2.8M
1-year change:
-6.91%
Market cap:
$5.8B
Revenue:
$1.3B
EPS (TTM):
-$1.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $470.3M $499.6M $534.8M $932.6M $1.3B
Revenue Growth (YoY) 4.42% 6.24% 7.04% 74.38% 44.08%
 
Cost of Revenues $180M $196.5M $212.3M $344M $500.4M
Gross Profit $290.3M $303.1M $322.5M $588.6M $843.3M
Gross Profit Margin 61.73% 60.67% 60.31% 63.11% 62.76%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $34.8M $30.7M $34.2M $52.7M $58.4M
Other Inc / (Exp) $17.7M $45.8M $34.1M $102.1M -$83.5M
Operating Expenses $212.7M $221.1M $236.9M $505.8M $789.1M
Operating Income $77.6M $82M $85.7M $82.8M $54.2M
 
Net Interest Expenses $56.1M $55.6M $53.1M $144.2M $252.8M
EBT. Incl. Unusual Items $39.2M $72.2M $66.7M $40.7M -$282.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $39.2M $72.2M $66.7M $40.7M -$282.1M
 
Minority Interest in Earnings -- -- -- $204K $3.8M
Net Income to Common Excl Extra Items $39.2M $72.2M $66.7M $40.9M -$278.3M
 
Basic EPS (Cont. Ops) $0.29 $0.52 $0.45 $0.15 -$0.74
Diluted EPS (Cont. Ops) $0.29 $0.52 $0.45 $0.15 -$0.74
Weighted Average Basic Share $128M $133.9M $142.6M $252.4M $378.9M
Weighted Average Diluted Share $128.1M $134M $142.7M $253.9M $378.9M
 
EBITDA $276.2M $323.2M $326.3M $657.8M $741.8M
EBIT $95.3M $128.4M $119.8M $180M -$34.1M
 
Revenue (Reported) $470.3M $499.6M $534.8M $932.6M $1.3B
Operating Income (Reported) $77.6M $82M $85.7M $82.8M $54.2M
Operating Income (Adjusted) $95.3M $128.4M $119.8M $180M -$34.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $125.3M $136.6M $306.4M $342.3M $315.4M
Revenue Growth (YoY) 4.55% 9.09% 124.22% 11.72% -7.84%
 
Cost of Revenues $50.2M $55.5M $112.5M $131.6M $120.2M
Gross Profit $75.1M $81.1M $193.9M $210.6M $195.2M
Gross Profit Margin 59.94% 59.37% 63.29% 61.54% 61.88%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3M $8.2M $16.7M $13.4M $20.1M
Other Inc / (Exp) $1.6M -$10.7M $61M -$17.8M -$45.7M
Operating Expenses $54.4M $59.2M $174.9M $196.4M $183.4M
Operating Income $20.6M $21.9M $19M $14.2M $11.8M
 
Net Interest Expenses $14M $13.2M $51.4M $65.1M $60.7M
EBT. Incl. Unusual Items $8.2M -$2.1M $28.6M -$68.6M -$94.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $8.2M -$2.1M $28.6M -$68.6M -$94.5M
 
Minority Interest in Earnings -- -- -$312K $760K $1.5M
Net Income to Common Excl Extra Items $8.2M -$2.1M $28.3M -$67.8M -$93M
 
Basic EPS (Cont. Ops) $0.06 -$0.02 $0.08 -$0.18 -$0.26
Diluted EPS (Cont. Ops) $0.06 -$0.02 $0.08 -$0.18 -$0.26
Weighted Average Basic Share $134.3M $143.8M $328.8M $378.9M $359M
Weighted Average Diluted Share $134.4M $143.8M $332M $378.9M $359M
 
EBITDA $69.3M $62.1M $245.9M $188.6M $139.8M
EBIT $21.3M $10.2M $78.6M -$4.8M -$35.1M
 
Revenue (Reported) $125.3M $136.6M $306.4M $342.3M $315.4M
Operating Income (Reported) $20.6M $21.9M $19M $14.2M $11.8M
Operating Income (Adjusted) $21.3M $10.2M $78.6M -$4.8M -$35.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $495.3M $524.3M $731M $1.4B $1.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $192.5M $209.5M $280M $496.2M $480.4M
Gross Profit $302.8M $314.8M $451M $855.2M $808.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $31.2M $32.5M $47.2M $58.2M $63.5M
Other Inc / (Exp) $87.8M -$1.2M $108.9M -$83.8M -$401.3M
Operating Expenses $219.6M $231.5M $366.9M $794.1M $758.4M
Operating Income $83.1M $83.4M $84.1M $61.2M $50.2M
 
Net Interest Expenses $55.7M $53M $94.4M $254.1M $246.3M
EBT. Incl. Unusual Items $115.3M $29.2M $98.6M -$276.7M -$597.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $115.3M $29.2M $98.6M -$276.7M -$597.4M
 
Minority Interest in Earnings -- -- -$312K $3.2M $9.2M
Net Income to Common Excl Extra Items $115.3M $29.2M $98.3M -$273.5M -$588.2M
 
Basic EPS (Cont. Ops) $0.85 $0.18 $0.54 -$0.73 -$1.58
Diluted EPS (Cont. Ops) $0.85 $0.18 $0.54 -$0.73 -$1.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $363.4M $285.4M $525.2M $753.7M $384.1M
EBIT $170.8M $82.7M $192.6M -$28.8M -$357.2M
 
Revenue (Reported) $495.3M $524.3M $731M $1.4B $1.3B
Operating Income (Reported) $83.1M $83.4M $84.1M $61.2M $50.2M
Operating Income (Adjusted) $170.8M $82.7M $192.6M -$28.8M -$357.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $373.7M $398.4M $594.6M $1B $958.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $146.3M $159.2M $226.9M $379.1M $359M
Gross Profit $227.4M $239.2M $367.6M $634.3M $599.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.5M $25.3M $38.3M $43.8M $48.9M
Other Inc / (Exp) $68.4M $21.4M $96.1M -$89.7M -$407.6M
Operating Expenses $165.8M $176.2M $306.2M $594.5M $563.7M
Operating Income $61.6M $63M $61.4M $39.8M $35.8M
 
Net Interest Expenses $41.9M $39.3M $80.6M $190.5M $183.9M
EBT. Incl. Unusual Items $88.1M $45.1M $77M -$240.4M -$555.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $88.1M $45.1M $77M -$240.4M -$555.7M
 
Minority Interest in Earnings -- -- -$312K $2.7M $8.1M
Net Income to Common Excl Extra Items $88.1M $45.1M $76.7M -$237.7M -$547.6M
 
Basic EPS (Cont. Ops) $0.65 $0.31 $0.40 -$0.63 -$1.47
Diluted EPS (Cont. Ops) $0.65 $0.31 $0.40 -$0.63 -$1.47
Weighted Average Basic Share $401M $424.5M $627.4M $1.1B $1.1B
Weighted Average Diluted Share $401.2M $424.7M $630.8M $1.1B $1.1B
 
EBITDA $273.3M $235.5M $434.1M $530.3M $173.5M
EBIT $127.5M $81.9M $154.4M -$54.2M -$376.3M
 
Revenue (Reported) $373.7M $398.4M $594.6M $1B $958.6M
Operating Income (Reported) $61.6M $63M $61.4M $39.8M $35.8M
Operating Income (Adjusted) $127.5M $81.9M $154.4M -$54.2M -$376.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $657K $15.3M $13.2M $61M $25.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $83.5M $78.2M $84.9M $143.5M $180.1M
Inventory -- -- -- -- --
Prepaid Expenses $44.3M $49.9M $58.6M $81.9M $116.5M
Other Current Assets -- -- -- -- --
Total Current Assets $128.5M $164M $156.7M $404.9M $504.7M
 
Property Plant And Equipment $138.8M $125.2M $128.4M $337M $276M
Long-Term Investments $8.1M $73.1M $161.9M $335.1M $319.6M
Goodwill $3.5M $3.5M $3.5M $223.2M $250.5M
Other Intangibles $3.7M $3.8M $6.1M $81.8M $67.8M
Other Long-Term Assets $42.3M $40.7M $36.1M $40.7M $41.7M
Total Assets $3.6B $3.8B $4.3B $13.8B $12.6B
 
Accounts Payable -- -- $17M -- --
Accrued Expenses -- -- $33.8M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $145K $1.2M $294K $437K $295K
Total Current Liabilities $371.7M $82.4M $341.5M $593.6M $562.1M
 
Long-Term Debt $1.1B $1.6B $1.6B $5B $4.6B
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $6.2B $5.7B
 
Common Stock $1.3M $1.4M $1.5M $3.8M $3.8M
Other Common Equity Adj -$6.2M -$17.8M -$10M $2.1M -$10.7M
Common Equity $1.9B $1.9B $2.2B $7.6B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $108.7M $96.3M
Total Equity $1.9B $1.9B $2.2B $7.7B $6.9B
 
Total Liabilities and Equity $3.6B $3.8B $4.3B $13.8B $12.6B
Cash and Short Terms $657K $15.3M $13.2M $61M $25.7M
Total Debt $1.4B $1.6B $1.8B $5.4B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $122M $16M $57.6M $24.7M $22.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $114.1M -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $85.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $202.7M $29.6M $528.1M $82.3M $179M
 
Property Plant And Equipment $143.6M $149.7M $321.4M $323.8M $259M
Long-Term Investments -- $122.3M $329.6M $325.5M $417.1M
Goodwill -- -- $148.9M $250.5M --
Other Intangibles -- -- $87.5M -- --
Other Long-Term Assets $182.4M $186.3M $47.2M $571.6M $491.7M
Total Assets $3.7B $4.1B $14.2B $13.1B $11.2B
 
Accounts Payable -- -- $62.8M -- --
Accrued Expenses -- -- $79.4M -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $548K $766K $10.6M $3.8M $7.9M
Total Current Liabilities $80.1M $170.6M $492.9M $444.8M $754.7M
 
Long-Term Debt $1.6B $1.6B $5.4B $5B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $1.8B $2B $6.4B $6B $5.6B
 
Common Stock $1.4M $1.5M $3.8M $3.8M $3.6M
Other Common Equity Adj -$19.3M -$12.4M $5.5M $17.1M -$17M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $111.8M $105.1M $83.9M
Total Equity $1.9B $2.1B $7.8B $7.1B $5.6B
 
Total Liabilities and Equity $3.7B $4.1B $14.2B $13.1B $11.2B
Cash and Short Terms $122M $16M $57.6M $24.7M $22.8M
Total Debt $1.6B $1.7B $5.6B $5.2B $5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $39.2M $72.2M $66.7M $40.7M -$282.1M
Depreciation & Amoritzation $180.9M $194.8M $206.5M $477.8M $775.9M
Stock-Based Compensation $12.3M $9.9M $10.7M $20.3M $14.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $213.1M $470.1M $232.6M $272.7M $499.8M
 
Capital Expenditures $64.7M $94M $100.7M $163.5M $231M
Cash Acquisitions -- -$65.7M -$89.6M $1.1B -$3.8M
Cash From Investing -$418.5M -$555.2M -$562.5M $1.6B $349.1M
 
Dividends Paid (Ex Special Dividend) -$155.4M -$162.6M -$175.5M -$1.4B -$472.2M
Special Dividend Paid
Long-Term Debt Issued $81M $746.6M -- $666.5M --
Long-Term Debt Repaid -$14.2M -$614.6M -$33.7M -$1.2B -$19.2M
Repurchase of Common Stock -$5.1M -$1.4M -$3.8M -$3.2M -$2.3M
Other Financing Activities -$4.6M -$10.2M -$405K -$14.4M -$5.7M
Cash From Financing $197.7M $99.7M $327.7M -$1.9B -$884.2M
 
Beginning Cash (CF) $8.4M $657K $15.3M $13.2M $61M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7.7M $14.6M -$2.1M $47.8M -$35.3M
Ending Cash (CF) $657K $15.3M $13.2M $61M $25.7M
 
Levered Free Cash Flow $148.5M $376.1M $131.9M $109.2M $268.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$15.9M $21.6M -$36.3M -$41.7M --
Depreciation & Amoritzation $49.1M $52.9M $198M $191.4M --
Stock-Based Compensation $2.5M $2.5M $3.6M $2.8M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $58.5M $62.4M $146.1M $127.3M --
 
Capital Expenditures $31.3M $31M $65.7M $74.2M --
Cash Acquisitions -$65.7M -$40M $9.8M -- --
Cash From Investing -$295.3M -$197.8M $208.5M $236.7M --
 
Dividends Paid (Ex Special Dividend) -$40.8M -$44.6M -$118M -$118.1M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $297.6M -- -- -- --
Long-Term Debt Repaid -$578.6M -$30.7M -$269.8M $141.8M --
Repurchase of Common Stock -$544K -$1.8M -$2.3M -$464K --
Other Financing Activities -$2.9M -$153K -$1.3M -$1.3M --
Cash From Financing $69.4M $132.6M -$351.2M -$363M --
 
Beginning Cash (CF) $182.6M $16M $57.6M $24.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$167.3M -$2.8M $3.4M $1M --
Ending Cash (CF) $15.3M $13.2M $61M $25.7M --
 
Levered Free Cash Flow $27.3M $31.3M $80.3M $53.2M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $115.3M $29.2M $98.6M -$276.7M -$597.4M
Depreciation & Amoritzation $192.6M $202.7M $332.6M $782.5M $741.3M
Stock-Based Compensation $9.6M $10.7M $19.3M $15M $17.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $466.2M $228.8M $189M $518.6M $490.9M
 
Capital Expenditures $81.5M $100.9M $128.8M $222.6M $260.9M
Cash Acquisitions -- -$115.3M $1B $6M --
Cash From Investing -$356M -$659.9M $1.2B $321M $718.8M
 
Dividends Paid (Ex Special Dividend) -$161.9M -$171.6M -$1.3B -$472.1M -$466.1M
Special Dividend Paid
Long-Term Debt Issued $420M $297.6M $666.5M -- $206M
Long-Term Debt Repaid -$37.3M -$581.7M -$924.6M -$430.8M -$133.3M
Repurchase of Common Stock -$3.6M -$2.6M -$2.7M -$4.1M -$423.9M
Other Financing Activities -$7.3M -$3.1M -- -$5.6M -$6.1M
Cash From Financing $60.6M $264.5M -$1.4B -$872.5M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $170.8M -$166.6M $41.6M -$32.9M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $384.8M $127.9M $60.2M $296M $230M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $72.2M $66.7M $40.7M -$282.1M -$555.7M
Depreciation & Amoritzation $194.8M $206.5M $477.8M $775.9M $549.9M
Stock-Based Compensation $9.9M $10.7M $20.3M $14.3M $14.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $470.1M $232.6M $272.7M $499.8M $363.6M
 
Capital Expenditures $94M $100.7M $163.5M $231M $186.7M
Cash Acquisitions -$65.7M -$89.6M $1.1B -$3.8M --
Cash From Investing -$555.2M -$562.5M $1.6B $349.1M $482.1M
 
Dividends Paid (Ex Special Dividend) -$162.6M -$175.5M -$1.4B -$472.2M -$348.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $746.6M -- $666.5M -- $206M
Long-Term Debt Repaid -$614.6M -$33.7M -$1.2B -$19.2M -$275.1M
Repurchase of Common Stock -$1.4M -$3.8M -$3.2M -$2.3M -$423.4M
Other Financing Activities -$10.2M -$405K -$14.4M -$5.7M -$4.8M
Cash From Financing $99.7M $327.7M -$1.9B -$884.2M -$845.3M
 
Beginning Cash (CF) $330.3M $62.1M $127.8M $171.5M $93.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.6M -$2.1M $47.8M -$35.3M $460K
Ending Cash (CF) $345M $60M $175.6M $136.2M $90.7M
 
Levered Free Cash Flow $376.1M $131.9M $109.2M $268.8M $176.9M

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