Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
25
HSQVY Quote, Financials, Valuation and Earnings
Last price:
$10.34
Seasonality move
:
0.68%
Day range:
$10.24 - $10.45
52-week range:
$10.24 - $18.10
Dividend yield:
5.41%
P/E ratio:
21.80x
P/S ratio:
0.64x
P/B ratio:
1.21x
Volume:
176.9K
Avg. volume:
105K
1-year change:
-38.38%
Market cap:
$3B
Revenue:
$5B
EPS (TTM):
$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.6B | $5.5B | $5.4B | $5B | |
| Revenue Growth (YoY) | -5.45% | 2.36% | 20.01% | -2.01% | -6.63% | |
| Cost of Revenues | $3.1B | $3.2B | $3.7B | $3.9B | $3.5B | |
| Gross Profit | $1.3B | $1.4B | $1.8B | $1.5B | $1.5B | |
| Gross Profit Margin | 29.64% | 29.98% | 32.97% | 27.04% | 30.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $956.6M | $975.5M | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $956.6M | $975.5M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $369.8M | $398.1M | $665M | $283.4M | $366.5M | |
| Net Interest Expenses | $57M | $38.9M | $31.4M | $47.9M | $95.7M | |
| EBT. Incl. Unusual Items | $330.5M | $363.7M | $641.9M | $257.3M | $271.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $91.2M | $123.5M | $64.7M | $66.3M | |
| Net Income to Company | $390.6M | $400.8M | $671.3M | $303.4M | $366.5M | |
| Minority Interest in Earnings | -$105.9K | -$109.2K | -- | $199.4K | $94.5K | |
| Net Income to Common Excl Extra Items | $267.5M | $272.4M | $518.4M | $192.9M | $205.6M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.95 | $1.81 | $0.68 | $0.72 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.95 | $1.81 | $0.67 | $0.72 | |
| Weighted Average Basic Share | $286M | $286.2M | $285.8M | $285.2M | $285.5M | |
| Weighted Average Diluted Share | $286.1M | $286.5M | $287.1M | $286.5M | $285.8M | |
| EBITDA | $604.5M | $674.8M | $931.9M | $559.5M | $646.2M | |
| EBIT | $383.3M | $397.7M | $670.1M | $301.4M | $370.1M | |
| Revenue (Reported) | $4.5B | $4.6B | $5.5B | $5.4B | $5B | |
| Operating Income (Reported) | $369.8M | $398.1M | $665M | $283.4M | $366.5M | |
| Operating Income (Adjusted) | $383.3M | $397.7M | $670.1M | $301.4M | $370.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $974.5M | $938.5M | |
| Revenue Growth (YoY) | 22.93% | 9.04% | -1.23% | -16.29% | -3.7% | |
| Cost of Revenues | $750.2M | $828.2M | $863.4M | $685.4M | $694.5M | |
| Gross Profit | $330.9M | $350.5M | $300.7M | $289.1M | $244M | |
| Gross Profit Margin | 30.61% | 29.74% | 25.83% | 29.67% | 26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.8M | $243.7M | $248.3M | $253M | $253.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $218.2M | $243.4M | $247.7M | $252.2M | $238.9M | |
| Operating Income | $112.6M | $107.1M | $53M | $36.9M | $5.1M | |
| Net Interest Expenses | $8.9M | $11.3M | $8.3M | $20.5M | $19.9M | |
| EBT. Incl. Unusual Items | $103.8M | $95.9M | $44.6M | $16.5M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30M | $22.8M | $19M | $4.9M | -$96.4K | |
| Net Income to Company | $147M | $91.5M | $24.1M | $25.9M | $15M | |
| Minority Interest in Earnings | $113K | -- | $190.8K | $92.7K | -- | |
| Net Income to Common Excl Extra Items | $73.9M | $73.1M | $25.8M | $11.6M | -$14.7M | |
| Basic EPS (Cont. Ops) | $0.26 | $0.25 | $0.09 | $0.04 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.26 | $0.25 | $0.09 | $0.04 | -$0.05 | |
| Weighted Average Basic Share | $286.3M | $286.5M | $285.2M | $285.6M | $285.9M | |
| Weighted Average Diluted Share | $286.6M | $287.6M | $286.4M | $286.9M | $286.3M | |
| EBITDA | $112.6M | $107.1M | $53M | $36.9M | $5.1M | |
| EBIT | $112.6M | $107.1M | $53M | $36.9M | $5.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $974.5M | $938.5M | |
| Operating Income (Reported) | $112.6M | $107.1M | $53M | $36.9M | $5.1M | |
| Operating Income (Adjusted) | $112.6M | $107.1M | $53M | $36.9M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.4B | $5.4B | $5.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $3.8B | $3.7B | $3.2B | |
| Gross Profit | $1.4B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $940.1M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $938.2M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Operating Income | $415.5M | $584.8M | $474.7M | $282.3M | $276.6M | |
| Net Interest Expenses | $38.8M | $36.6M | $29.2M | $90.4M | $94.5M | |
| EBT. Incl. Unusual Items | $394.1M | $553M | $453.5M | $212.5M | $183.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.4M | $127.1M | $90.8M | $38.3M | $46.5M | |
| Net Income to Company | $475.3M | $560.3M | $446.6M | $298.4M | $289.7M | |
| Minority Interest in Earnings | -$94.6K | -$354.7K | $315K | $186.3K | -$190.2K | |
| Net Income to Common Excl Extra Items | $298.6M | $425.6M | $363.2M | $174.3M | $136.7M | |
| Basic EPS (Cont. Ops) | $1.04 | $1.49 | $1.27 | $0.61 | $0.47 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.48 | $1.27 | $0.60 | $0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $428.8M | $584.4M | $479.5M | $299.3M | $280.2M | |
| EBIT | $428.8M | $584.4M | $479.5M | $299.3M | $280.2M | |
| Revenue (Reported) | $4.4B | $5.4B | $5.4B | $5.2B | $4.6B | |
| Operating Income (Reported) | $415.5M | $584.8M | $474.7M | $282.3M | $276.6M | |
| Operating Income (Adjusted) | $428.8M | $584.4M | $479.5M | $299.3M | $280.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.6B | $4.5B | $4.2B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $2.9B | $2.6B | |
| Gross Profit | $1.2B | $1.6B | $1.4B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $719.2M | $885.2M | $893.4M | $898.8M | $855.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $717.2M | $878.4M | $872.1M | $899.2M | $840.6M | |
| Operating Income | $487.3M | $697.3M | $495.7M | $463.8M | $369.2M | |
| Net Interest Expenses | $28.3M | $26M | $23.7M | $67.5M | $66.1M | |
| EBT. Incl. Unusual Items | $459.2M | $671.4M | $472M | $396.3M | $303.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.2M | $162.1M | $125.7M | $91.8M | $71M | |
| Net Income to Company | $521.1M | $680.6M | $455.8M | $450.8M | $374.1M | |
| Minority Interest in Earnings | $9.5K | -$238.4K | $88.6K | $92.7K | -$190.2K | |
| Net Income to Common Excl Extra Items | $339M | $509M | $346.4M | $304.5M | $232M | |
| Basic EPS (Cont. Ops) | $1.18 | $1.78 | $1.21 | $1.07 | $0.81 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.77 | $1.21 | $1.06 | $0.81 | |
| Weighted Average Basic Share | $858.7M | $859.2M | $855.6M | $856.1M | $857.4M | |
| Weighted Average Diluted Share | $859.3M | $861.6M | $859.4M | $859.9M | $858.8M | |
| EBITDA | $487.3M | $697.3M | $495.7M | $463.8M | $369.2M | |
| EBIT | $487.3M | $697.3M | $495.7M | $463.8M | $369.2M | |
| Revenue (Reported) | $3.7B | $4.6B | $4.5B | $4.2B | $3.8B | |
| Operating Income (Reported) | $487.3M | $697.3M | $495.7M | $463.8M | $369.2M | |
| Operating Income (Adjusted) | $487.3M | $697.3M | $495.7M | $463.8M | $369.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.5M | $751.1M | $244.1M | $223.4M | $151.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $387.4M | $398M | $476.4M | $601.3M | $525.4M | |
| Inventory | $1.2B | $1.2B | $1.6B | $1.9B | $1.7B | |
| Prepaid Expenses | $45.6M | $42.3M | $56.6M | $62.6M | $51M | |
| Other Current Assets | -- | $122.1K | -- | $95.9K | -- | |
| Total Current Assets | $2B | $2.6B | $2.5B | $3B | $2.7B | |
| Property Plant And Equipment | $896.7M | $920.3M | $1B | $905.7M | $921.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $785.2M | $843.1M | $1B | $977.4M | $985.4M | |
| Other Intangibles | $602.4M | $688.6M | $848.9M | $806.7M | $834.3M | |
| Other Long-Term Assets | $107K | -- | -- | -$191.9K | -$298K | |
| Total Assets | $4.5B | $5.3B | $5.6B | $5.9B | $5.7B | |
| Accounts Payable | $438.6M | $588M | $772.6M | $682.3M | $545M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.9M | $45.9M | $53.8M | $62.3M | $64.4M | |
| Other Current Liabilities | $24.5M | $34.8M | $33.9M | $37.4M | $29.2M | |
| Total Current Liabilities | $1.2B | $1.7B | $2.1B | $2.2B | $1.9B | |
| Long-Term Debt | $754.1M | $816.1M | $416.9M | $856.5M | $849.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $3.2B | $3.2B | $3.6B | $3.4B | |
| Common Stock | $123.4M | $140.8M | $127.4M | $110.6M | $114.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $214K | $366.4K | $1.5M | $959.4K | $198.7K | |
| Total Equity | $1.8B | $2.1B | $2.4B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $4.5B | $5.3B | $5.6B | $5.9B | $5.7B | |
| Cash and Short Terms | $204.5M | $751.1M | $244.1M | $223.4M | $151.7M | |
| Total Debt | $1B | $1.2B | $907.9M | $1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $831.9M | $217.6M | $201.2M | $340M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $514.5M | $572M | $619.2M | $601.2M | $603.1M | |
| Inventory | $892.5M | $1.1B | $1.6B | $1.6B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $87.2M | $103M | $118.3M | $108.7M | $104.5M | |
| Total Current Assets | $2.6B | $2.7B | $2.7B | $2.6B | $2.5B | |
| Property Plant And Equipment | $890.8M | $904.1M | $870.1M | $865.7M | $912M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $805.2M | $815.6M | $951M | $957.6M | $994.8M | |
| Other Intangibles | $629.2M | $639M | $752.8M | $791.5M | $841.7M | |
| Other Long-Term Assets | $74.3M | $75.9M | $109.2M | $83.7M | $80M | |
| Total Assets | $5.1B | $5.3B | $5.4B | $5.5B | $5.5B | |
| Accounts Payable | $440.2M | $582.6M | $614.4M | $459.5M | $430.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.2M | $45.7M | $51.5M | $58.3M | $66.5M | |
| Other Current Liabilities | $439.8M | $491.7M | $428.9M | $439M | $419.8M | |
| Total Current Liabilities | $1.5B | $1.8B | $2.2B | $1.4B | $1.5B | |
| Long-Term Debt | $758.8M | $391M | $343.5M | $1.1B | $864.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9B | $2.9B | $3B | $3.1B | $3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $223.1K | $341.2K | $987.7K | $183.2K | $297.5K | |
| Total Equity | $2.2B | $2.4B | $2.4B | $2.4B | $2.5B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $5.4B | $5.5B | $5.5B | |
| Cash and Short Terms | $1B | $831.9M | $217.6M | $201.2M | $340M | |
| Total Debt | $1.1B | $649.7M | $1.1B | $1.2B | $1.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $390.6M | $400.8M | $671.3M | $303.4M | $366.5M | |
| Depreciation & Amoritzation | $221.2M | $277.1M | $261.8M | $258.1M | $276.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $12.1M | $6M | -$61.7M | -$150.7M | $86.6M | |
| Change in Inventories | $66.4M | $30.4M | -$314.9M | -$382.1M | $181.2M | |
| Cash From Operations | $519.6M | $882.7M | $661.8M | -$170.4M | $667.5M | |
| Capital Expenditures | $236.3M | $217.8M | $294.9M | $233.7M | $248.1M | |
| Cash Acquisitions | $36.9M | -$44.8M | -$451.2M | -$8.5M | -$850.1K | |
| Cash From Investing | -$205.3M | -$261.6M | -$744.9M | -$229.4M | -$250.5M | |
| Dividends Paid (Ex Special Dividend) | -$136.2M | -$140.7M | -$160.6M | -$170.6M | -$161.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $399.2M | $284.1M | $261.4M | $1.1B | $527.5M | |
| Long-Term Debt Repaid | -$366.9M | -$342.8M | -$444.3M | -$253.5M | -$767.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$107.7M | $109.4M | $7.5M | -$212.4M | -$14.9M | |
| Cash From Financing | -$259.1M | -$140.3M | -$392.2M | $396.3M | -$487.5M | |
| Beginning Cash (CF) | $142.5M | $208.7M | $718.7M | $220.1M | $219.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.3M | $480.8M | -$475.4M | -$3.5M | -$70.5M | |
| Ending Cash (CF) | $202.3M | $671.9M | $258M | $232.1M | $144.2M | |
| Levered Free Cash Flow | $283.3M | $664.9M | $366.9M | -$404.1M | $419.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $147M | $91.5M | $24.1M | $25.9M | $15M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $264.8M | $232.6M | $162M | $246.5M | $405.3M | |
| Change in Inventories | $84.3M | -$57.4M | -$48.8M | $43.8M | $96.7M | |
| Cash From Operations | $456.5M | $149.9M | -$10.8M | $50.3M | $322.1M | |
| Capital Expenditures | $59.1M | $47.4M | $45.7M | $47.2M | $55.3M | |
| Cash Acquisitions | -$102.2K | -$232.2K | $580.2K | -- | -$13.1K | |
| Cash From Investing | -$6.4M | -$50.8M | -$47.2M | -$50.1M | -$36.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.5M | $3.9M | $1.5M | -$1.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$102.4M | -$162.3M | -$41.5M | -$77.9M | -$7M | |
| Cash From Financing | -$102.4M | -$161.1M | $47.4M | -$165.3M | -$146.8M | |
| Beginning Cash (CF) | $663.4M | $925.6M | $261.4M | $379.8M | $193M | |
| Foreign Exchange Rate Adjustment | -$5.5M | $3.1M | -$4.9M | -$5.4M | -$5M | |
| Additions / Reductions | $347.7M | -$62M | -$10.6M | -$165.1M | $138.3M | |
| Ending Cash (CF) | $1B | $847M | $231.1M | $203.6M | $330.3M | |
| Levered Free Cash Flow | $397.5M | $102.6M | -$56.5M | $3.1M | $266.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $475.3M | $560.3M | $446.6M | $298.4M | $289.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$41.9M | -$52.3M | -$62.3M | $28.9M | $24.2M | |
| Change in Inventories | $183.2M | -$253M | -$493.7M | $48.1M | $300M | |
| Cash From Operations | $964.9M | $741.3M | -$107.7M | $428.5M | $696.2M | |
| Capital Expenditures | $225.1M | $216.7M | $295.6M | $241.3M | $262M | |
| Cash Acquisitions | $35.7M | -$37.6M | -$467.8M | -$367.7K | -$1.3M | |
| Cash From Investing | -$198.5M | -$258.2M | -$747.5M | -$239.2M | -$247M | |
| Dividends Paid (Ex Special Dividend) | -$91.6M | -$53M | -$162M | -$169.1M | -$164M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $193.6M | -$392.8M | $312.2M | -$151.5M | $100.1M | |
| Cash From Financing | $87.1M | -$695.8M | $252.3M | -$203M | -$323.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $853.4M | -$212.6M | -$602.9M | -$13.6M | $125.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $739.7M | $524.6M | -$403.3M | $187.3M | $434.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $521.1M | $680.6M | $455.8M | $450.8M | $374.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$133.6M | -$192M | -$192.6M | -$13M | -$75.4M | |
| Change in Inventories | $288.8M | $5.4M | -$173.4M | $256.8M | $375.6M | |
| Cash From Operations | $944.9M | $803.6M | $34M | $633M | $661.7M | |
| Capital Expenditures | $147.5M | $146.5M | $147.2M | $154.7M | $168.6M | |
| Cash Acquisitions | $1.2M | $8.5M | -$8.1M | -- | -$481.8K | |
| Cash From Investing | -$146.1M | -$142.6M | -$145.2M | -$154.9M | -$151.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$53M | -$54.4M | -$52.8M | -$54.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $19.8M | -$482.5M | -$177.8M | -$116.9M | -$1.8M | |
| Cash From Financing | $19.8M | -$535.7M | $108.8M | -$490.5M | -$326.4M | |
| Beginning Cash (CF) | $1.1B | $2.6B | $783.9M | $849.8M | $523.3M | |
| Foreign Exchange Rate Adjustment | -$10.6M | $9.6M | $22.7M | $185.4K | -$770.9K | |
| Additions / Reductions | $818.6M | $125.2M | -$2.3M | -$12.4M | $184M | |
| Ending Cash (CF) | $1.9B | $2.7B | $778M | $830M | $706.4M | |
| Levered Free Cash Flow | $797.4M | $657.1M | -$113.1M | $478.3M | $493.1M | |
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Financial Ratios
HSQVY
Sector
P/E ratio
21.80x
17.94x
PEG ratio
--
0.34x
P/B ratio
1.21x
1.76x
Price / LTM sales
0.64x
0.97x
Growth Metrics
HSQVY
Sector
Revenue growth
-3.7%
1.77%
Earnings growth
-11.11%
1.67%
Revenue (5-year growth)
1.22%
4.31%
Earnings forecast
--
$0.46
Profitability
HSQVY
Sector
Profitability FY 2023
$1.5B
$434.2M
Return on invested capital
3.67%
5.93%
Return on assets
2.41%
3.69%
Return on equity
5.67%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
22
Balance Sheet
HSQVY
Sector
Total cash
$340M
$170.4M
Short term investments
--
$46.5M
Total assets
$5.7B
$2.1B
Long term debt
$1.2B
$147.8M
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