Financhill
Sell
46

HESAY Quote, Financials, Valuation and Earnings

Last price:
$239.00
Seasonality move :
4.1%
Day range:
$237.16 - $241.21
52-week range:
$194.29 - $264.80
Dividend yield:
0.68%
P/E ratio:
52.30x
P/S ratio:
16.36x
P/B ratio:
15.51x
Volume:
40.6K
Avg. volume:
71.8K
1-year change:
10.4%
Market cap:
$250.3B
Revenue:
$14.5B
EPS (TTM):
$4.57
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $7.7B $7.3B $10.6B $12.2B $14.5B
Revenue Growth (YoY) 9.39% -5.32% 45.64% 15.14% 18.82%
 
Cost of Revenues $2.4B $2.3B $3.1B $3.6B $4B
Gross Profit $5.3B $5B $7.6B $8.7B $10.5B
Gross Profit Margin 69.13% 68.49% 71.27% 70.79% 72.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $1.9B $2.5B $2.8B $3.4B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.7B $2.7B $3.3B $3.6B $4.3B
Operating Income $2.7B $2.3B $4.3B $5.1B $6.2B
 
Net Interest Expenses $76.9M $98.2M $112.4M $65.4M --
EBT. Incl. Unusual Items $2.5B $2.3B $4.1B $4.9B $6.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $840.7M $700.1M $1.2B $1.4B $1.8B
Net Income to Company $1.7B $1.6B $2.9B $3.6B $4.7B
 
Minority Interest in Earnings -$7.8M -$4.6M -$9.5M -$13.7M -$13M
Net Income to Common Excl Extra Items $1.7B $1.6B $2.9B $3.6B $4.7B
 
Basic EPS (Cont. Ops) $1.64 $1.52 $2.77 $3.40 $4.46
Diluted EPS (Cont. Ops) $1.63 $1.51 $2.76 $3.38 $4.45
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1.1B $1B $1B $1B $1B
 
EBITDA $3.1B $2.9B $4.8B $5.7B $7.2B
EBIT $2.6B $2.3B $4.1B $4.9B $6.4B
 
Revenue (Reported) $7.7B $7.3B $10.6B $12.2B $14.5B
Operating Income (Reported) $2.7B $2.3B $4.3B $5.1B $6.2B
Operating Income (Adjusted) $2.6B $2.3B $4.1B $4.9B $6.4B
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $6.7B $9.8B $11.3B $13.6B $15.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.8B $3.3B $3.9B $4.4B
Gross Profit $4.6B $6.9B $8B $9.7B $11B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B $2.2B $2.6B $3.2B $3.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.6B $3B $3.4B $4B $4.5B
Operating Income $1.9B $3.9B $4.6B $5.7B $6.4B
 
Net Interest Expenses $105.7M $107.6M $92.2M -- --
EBT. Incl. Unusual Items $1.8B $3.8B $4.4B $5.7B $6.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $584M $1.2B $1.3B $1.6B $1.9B
Net Income to Company $1.2B $2.7B $3.2B $4.2B $4.8B
 
Minority Interest in Earnings -$3.2M -$10.1M -$12.1M -$15.9M -$15.1M
Net Income to Common Excl Extra Items $1.2B $2.7B $3.2B $4.2B $4.8B
 
Basic EPS (Cont. Ops) $1.18 $2.55 $3.06 $4.01 $4.58
Diluted EPS (Cont. Ops) $1.17 $2.54 $3.05 $4.00 $4.57
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $2.4B $4.5B $5.1B $6.6B $7.5B
EBIT $1.8B $3.8B $4.5B $5.8B $6.6B
 
Revenue (Reported) $6.7B $9.8B $11.3B $13.6B $15.3B
Operating Income (Reported) $1.9B $3.9B $4.6B $5.7B $6.4B
Operating Income (Adjusted) $1.8B $3.8B $4.5B $5.8B $6.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $4.9B $5.8B $7.6B $9.9B $11.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $356.1M $307.5M $377M $410.7M $476.4M
Inventory $1.3B $1.6B $1.6B $1.9B $2.7B
Prepaid Expenses -- -- -- -- --
Other Current Assets $222.5M $1.2M -$1.1M -$1.1M -$1.1M
Total Current Assets $6.8B $8.2B $10B $12.7B $15.5B
 
Property Plant And Equipment $2.8B $3.8B $3.8B $3.8B $4.5B
Long-Term Investments -- -- -- -- --
Goodwill $18.1M $51.7M $47.6M -- $79.6M
Other Intangibles $206.2M $271.8M $291M $228.4M $249.8M
Other Long-Term Assets $12.5M -- $2.3M -$1.1M --
Total Assets $11.1B $13.6B $15.7B $18.7B $22.6B
 
Accounts Payable $454.2M $458.8M $509.5M $706.7M $757.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $219.1M $241.1M $280.8M $287.4M $319.5M
Other Current Liabilities $896.6M $977.8M -$1.1M -- -$1.1M
Total Current Liabilities $2.3B $2.3B $2.9B $3.2B $3.5B
 
Long-Term Debt $33.2M $22.1M $27.2M $37.5M $55.3M
Capital Leases -- -- -- -- --
Total Liabilities $3.7B $4.5B $5B $5.4B $5.8B
 
Common Stock $60.3M $66.4M $61.1M $57.9M $59.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $7.4B $9.1B $10.6B $13.3B $16.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.7M $13.5M $13.6M $17.2M $2.2M
Total Equity $7.4B $9.1B $10.7B $13.4B $16.8B
 
Total Liabilities and Equity $11.1B $13.6B $15.7B $18.7B $22.6B
Cash and Short Terms $4.9B $5.8B $7.6B $9.9B $11.7B
Total Debt $56.1M $51.7M $28.3M $39.7M $56.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $4.2B $6.4B $7.6B $10.2B $10.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $216M $354.3M $484.7M $451M $573.5M
Inventory $1.4B $1.7B $1.7B $2.3B $3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $217.2M $271.3M $301.9M $384.7M $448.1M
Total Current Assets $6.2B $8.8B $10.3B $13.6B $14.4B
 
Property Plant And Equipment $3.3B $3.7B $3.7B $4B $4.6B
Long-Term Investments -- -- -- -- --
Goodwill $21.5M $49.7M $14.6M -- $258.3M
Other Intangibles $218.6M $281.4M $213.1M $235.8M $244.4M
Other Long-Term Assets $7.2M $27.3M $26.1M $48.9M $51.5M
Total Assets $10.9B $14.1B $15.8B $19.8B $22B
 
Accounts Payable $334.8M $400.2M $559.9M $759.6M $855.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $231.8M $269.8M $284.1M $308.6M $326.9M
Other Current Liabilities $825.7M $1.1B $1.1B $1.2B $1.3B
Total Current Liabilities $1.9B $2.5B $2.9B $3.3B $3.5B
 
Long-Term Debt $33.2M $21.4M $25.1M $38M $52.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.6B $5B $5.4B $5.8B
 
Common Stock $60.5M $64M $56.4M $58.7M $57.9M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $449.9K $12.4M $14.6M -$5.4M $27.9M
Total Equity $7.1B $9.6B $10.7B $14.4B $16.2B
 
Total Liabilities and Equity $10.9B $14.1B $15.8B $19.8B $22B
Cash and Short Terms $4.2B $6.4B $7.6B $10.2B $10.2B
Total Debt $51.5M $51.6M $39.7M $63M $53.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.7B $1.6B $2.9B $3.6B $4.7B
Depreciation & Amoritzation $501.2M $587M $666.1M $769.9M $835.8M
Stock-Based Compensation $98.2M $90.2M $69.8M $58M $112.6M
Change in Accounts Receivable -$15.6M $43.4M -$35.5M -$56.9M -$132.1M
Change in Inventories -$178.7M -$180.4M -$137.2M -$341.7M -$716.7M
Cash From Operations $2.3B $1.9B $4B $4.4B $4.7B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $10.3M -- -$1.1M -$311.8M
Cash From Investing -$527.4M -$493.4M -$791.5M -$610.6M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$544.7M -$559.6M -$579.8M -$898.5M -$1.5B
Special Dividend Paid
Long-Term Debt Issued -- $9.1M -- -- --
Long-Term Debt Repaid -$335.9K -$9.1M -$9.5M -- -$1.1M
Repurchase of Common Stock -$59.4M -$139.3M -$186.9M -$129.7M -$140.7M
Other Financing Activities -- $1.1M -$1.2M -$1.1M --
Cash From Financing -$831.6M -$925M -$1B -$1.3B -$1.9B
 
Beginning Cash (CF) $3.9B $5B $5.6B $7.1B $10B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $977.8M $456.8M $2.2B $2.5B $1.7B
Ending Cash (CF) $4.9B $5.4B $7.9B $9.7B $11.5B
 
Levered Free Cash Flow $2.3B $1.9B $4B $4.4B $4.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $1.2B $2.7B $3.2B $4.2B $4.8B
Depreciation & Amoritzation $540.3M $633M $643.1M $804.1M $883M
Stock-Based Compensation $119.4M $77M $59.6M $61.3M $154M
Change in Accounts Receivable $95.9M -$119.2M -$104.5M -- --
Change in Inventories -$223.2M -$125.4M -$176.5M -- --
Cash From Operations $1.7B $3.5B $4B $4.8B $4.8B
 
Capital Expenditures -- -- $202.4M -- --
Cash Acquisitions -$4.7M $15.9M -- -$80.6M -$466.3M
Cash From Investing -$482.5M -$544.8M -$737.4M -$743.5M -$1.4B
 
Dividends Paid (Ex Special Dividend) -$539.9M -$589.9M -$906.5M -$1.5B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $2.2M $7.2M -- -- --
Long-Term Debt Repaid -$441.7K -$18.9M -- -- -$2.2M
Repurchase of Common Stock -$158.1M -$190.3M -- -- --
Other Financing Activities -- -- -$3.4M -- --
Cash From Financing -$947.7M -$1B -$1.3B -$1.8B -$3.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $251.9M $1.9B $2B $2.3B $127.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $3.5B $3.8B $4.8B $4.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- -- -- -- $1.1M
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret

It’s not often that a company with the scale and…

Will Tyson Foods Stock Bounce Back?
Will Tyson Foods Stock Bounce Back?

Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…

Will Iovance Biotherapeutics Stock Bounce Back?
Will Iovance Biotherapeutics Stock Bounce Back?

Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Buy
55
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Buy
61
QMCO alert for Dec 21

Quantum [QMCO] is up 26.28% over the past day.

Sell
46
NUKK alert for Dec 21

Nukkleus [NUKK] is down 22.94% over the past day.

Sell
1
IIPR alert for Dec 21

Innovative Industrial Properties [IIPR] is down 22.7% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock