Is Okta a Good Stock to Buy?
Okta (NASDAQ:OKTA) is used by some of the largest firms…
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17
HSQVY Quote, Financials, Valuation and Earnings
Last price:
$8.79
Seasonality move
:
1.71%
Day range:
$8.64 - $8.95
52-week range:
$8.64 - $17.70
Dividend yield:
6.37%
P/E ratio:
19.62x
P/S ratio:
0.55x
P/B ratio:
1.12x
Volume:
13K
Avg. volume:
14.3K
1-year change:
-47.11%
Market cap:
$2.5B
Revenue:
$4.6B
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5B | $4.6B | |
| Revenue Growth (YoY) | 2.36% | 20.01% | -2.01% | -6.62% | -8.84% | |
| Cost of Revenues | $3.2B | $3.7B | $3.9B | $3.5B | $3.2B | |
| Gross Profit | $1.4B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | 29.98% | 32.97% | 27.04% | 30.28% | 29.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $975.5M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $398.1M | $665M | $283.4M | $366.5M | $246.3M | |
| Net Interest Expenses | $38.9M | $31.4M | $47.9M | $94.6M | $81.9M | |
| EBT. Incl. Unusual Items | $363.7M | $641.9M | $257.3M | $271.8M | $164.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $91.2M | $123.5M | $64.7M | $66.3M | $38.7M | |
| Net Income to Company | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Minority Interest in Earnings | -$109.2K | -- | $199.4K | $94.5K | -$94.9K | |
| Net Income to Common Excl Extra Items | $272.4M | $518.4M | $192.9M | $205.6M | $125.7M | |
| Basic EPS (Cont. Ops) | $0.95 | $1.81 | $0.68 | $0.72 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.81 | $0.67 | $0.72 | $0.44 | |
| Weighted Average Basic Share | $286.2M | $285.8M | $285.2M | $285.5M | $285.9M | |
| Weighted Average Diluted Share | $286.5M | $287.1M | $286.5M | $285.8M | $286.3M | |
| EBITDA | $674.8M | $931.9M | $559.5M | $366.5M | $246.3M | |
| EBIT | $397.7M | $670.1M | $301.4M | $366.5M | $246.3M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5B | $4.6B | |
| Operating Income (Reported) | $398.1M | $665M | $283.4M | $366.5M | $246.3M | |
| Operating Income (Adjusted) | $397.7M | $670.1M | $301.4M | $366.5M | $246.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $777.2M | $932.3M | $969.3M | $810.4M | $785.2M | |
| Revenue Growth (YoY) | 16.45% | 19.95% | 3.97% | -16.39% | -3.11% | |
| Cost of Revenues | $635.2M | $682.5M | $850.6M | $643.8M | $636.2M | |
| Gross Profit | $142M | $249.8M | $118.8M | $166.6M | $149M | |
| Gross Profit Margin | 18.27% | 26.79% | 12.26% | 20.56% | 18.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252.3M | $268.3M | $281.5M | $259.6M | $269M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $254.5M | $270.8M | $300.2M | $259.2M | $268.3M | |
| Operating Income | -$112.5M | -$21.1M | -$181.4M | -$92.6M | -$119.3M | |
| Net Interest Expenses | $10.6M | $5.4M | $22.9M | $27.2M | $15.9M | |
| EBT. Incl. Unusual Items | -$118.4M | -$18.5M | -$183.8M | -$119.8M | -$135.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$35M | -$34.9M | -$53.5M | -$24.6M | -$31.5M | |
| Net Income to Company | -$120.3M | -$9.3M | -$152.4M | -$84.3M | -$127.8M | |
| Minority Interest in Earnings | -$116.3K | $226.5K | $93.6K | -- | $92.8K | |
| Net Income to Common Excl Extra Items | -$83.4M | $16.8M | -$130.1M | -$95.2M | -$103.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | $0.06 | -$0.46 | -$0.33 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $0.06 | -$0.46 | -$0.33 | -$0.36 | |
| Weighted Average Basic Share | $286.2M | $283.8M | $285.2M | $285.8M | $285.9M | |
| Weighted Average Diluted Share | $286.6M | $285.7M | $286.8M | $286.1M | $286.2M | |
| EBITDA | -$112.9M | -$16.2M | -$164.5M | -$92.6M | -$119.3M | |
| EBIT | -$112.9M | -$16.2M | -$164.5M | -$92.6M | -$119.3M | |
| Revenue (Reported) | $777.2M | $932.3M | $969.3M | $810.4M | $785.2M | |
| Operating Income (Reported) | -$112.5M | -$21.1M | -$181.4M | -$92.6M | -$119.3M | |
| Operating Income (Adjusted) | -$112.9M | -$16.2M | -$164.5M | -$92.6M | -$119.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.5B | $5.4B | $5B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $3.7B | $3.9B | $3.5B | $3.2B | |
| Gross Profit | $1.3B | $1.8B | $1.5B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $971.5M | $1.2B | $1.2B | $1.2B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $971.7M | $1.1B | $1.2B | $1.2B | $1.1B | |
| Operating Income | $374.9M | $676.2M | $314.3M | $371.2M | $249.9M | |
| Net Interest Expenses | $38.9M | $31.4M | $46.7M | $94.7M | $82M | |
| EBT. Incl. Unusual Items | $340.8M | $652.9M | $288.2M | $276.5M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.2M | $127.3M | $72.2M | $67.2M | $39.6M | |
| Net Income to Company | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Minority Interest in Earnings | -$106.8K | -$11.9K | $182.2K | $92.7K | -$97.4K | |
| Net Income to Common Excl Extra Items | $255.6M | $525.8M | $216.3M | $209.3M | $128.4M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.84 | $0.76 | $0.73 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.89 | $1.83 | $0.75 | $0.73 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $374.4M | $681.1M | $331.2M | $371.2M | $249.9M | |
| EBIT | $374.4M | $681.1M | $331.2M | $371.2M | $249.9M | |
| Revenue (Reported) | $4.5B | $5.5B | $5.4B | $5B | $4.6B | |
| Operating Income (Reported) | $374.9M | $676.2M | $314.3M | $371.2M | $249.9M | |
| Operating Income (Adjusted) | $374.4M | $681.1M | $331.2M | $371.2M | $249.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $3.9B | $3.5B | $3.2B | -- | |
| Gross Profit | $1.8B | $1.5B | $1.5B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.1B | -- | |
| Operating Income | $676.2M | $314.3M | $371.2M | $249.9M | -- | |
| Net Interest Expenses | $31.4M | $46.7M | $94.7M | $82M | -- | |
| EBT. Incl. Unusual Items | $652.9M | $288.2M | $276.5M | $168M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.3M | $72.2M | $67.2M | $39.6M | -- | |
| Net Income to Company | $671.3M | $303.4M | $366.5M | $246.3M | -- | |
| Minority Interest in Earnings | -$12K | $182.2K | $92.7K | -$97.4K | -- | |
| Net Income to Common Excl Extra Items | $525.8M | $216.3M | $209.3M | $128.4M | -- | |
| Basic EPS (Cont. Ops) | $1.84 | $0.76 | $0.73 | $0.45 | -- | |
| Diluted EPS (Cont. Ops) | $1.83 | $0.75 | $0.73 | $0.45 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $681.1M | $331.2M | $371.2M | $249.9M | -- | |
| EBIT | $681.1M | $331.2M | $371.2M | $249.9M | -- | |
| Revenue (Reported) | $5.5B | $5.4B | $5B | $4.6B | -- | |
| Operating Income (Reported) | $676.2M | $314.3M | $371.2M | $249.9M | -- | |
| Operating Income (Adjusted) | $681.1M | $331.2M | $371.2M | $249.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398M | $476.4M | $601.3M | $525.4M | $503.6M | |
| Inventory | $1.2B | $1.6B | $1.9B | $1.7B | $1.3B | |
| Prepaid Expenses | $42.3M | $56.6M | $62.6M | $51M | -- | |
| Other Current Assets | $122.1K | -- | $95.9K | -- | $115.9M | |
| Total Current Assets | $2.6B | $2.5B | $3B | $2.7B | $2.3B | |
| Property Plant And Equipment | $920.3M | $1B | $905.7M | $921.4M | $834.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $843.1M | $1B | $977.4M | $985.4M | $954.4M | |
| Other Intangibles | $688.6M | $848.9M | $806.7M | $834.3M | $808.3M | |
| Other Long-Term Assets | -- | -- | -$191.9K | -$298K | $76.1M | |
| Total Assets | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Accounts Payable | $588M | $772.6M | $682.3M | $545M | $534.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $53.8M | $62.3M | $64.4M | $62.3M | |
| Other Current Liabilities | $34.8M | $33.9M | $37.4M | $29.2M | $366.3M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.2B | $1.9B | $1.4B | |
| Long-Term Debt | $816.1M | $416.9M | $856.5M | $849.9M | $935.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.6B | $3.4B | $2.9B | |
| Common Stock | $140.8M | $127.4M | $110.6M | $114.5M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.4K | $1.5M | $959.4K | $198.7K | $272.1K | |
| Total Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Cash and Short Terms | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Total Debt | $1.2B | $907.9M | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $398M | $476.4M | $601.3M | $525.4M | $503.6M | |
| Inventory | $1.2B | $1.6B | $1.9B | $1.7B | $1.3B | |
| Prepaid Expenses | $42.3M | $56.6M | $62.6M | $51M | -- | |
| Other Current Assets | $122.1K | -- | $95.9K | -- | $115.9M | |
| Total Current Assets | $2.6B | $2.5B | $3B | $2.7B | $2.3B | |
| Property Plant And Equipment | $920.3M | $1B | $905.7M | $921.4M | $834.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $843.1M | $1B | $977.4M | $985.4M | $954.4M | |
| Other Intangibles | $688.6M | $848.9M | $806.7M | $834.3M | $808.3M | |
| Other Long-Term Assets | -- | -- | -$191.9K | -$298K | $76.1M | |
| Total Assets | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Accounts Payable | $588M | $772.6M | $682.3M | $545M | $534.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.9M | $53.8M | $62.3M | $64.4M | $62.3M | |
| Other Current Liabilities | $34.8M | $33.9M | $37.4M | $29.2M | $366.3M | |
| Total Current Liabilities | $1.7B | $2.1B | $2.2B | $1.9B | $1.4B | |
| Long-Term Debt | $816.1M | $416.9M | $856.5M | $849.9M | $935.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.2B | $3.6B | $3.4B | $2.9B | |
| Common Stock | $140.8M | $127.4M | $110.6M | $114.5M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $366.4K | $1.5M | $959.4K | $198.7K | $272.1K | |
| Total Equity | $2.1B | $2.4B | $2.3B | $2.4B | $2.2B | |
| Total Liabilities and Equity | $5.3B | $5.6B | $5.9B | $5.7B | $5.2B | |
| Cash and Short Terms | $751.1M | $244.1M | $223.4M | $151.7M | $178.7M | |
| Total Debt | $1.2B | $907.9M | $1.6B | $1.4B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Depreciation & Amoritzation | $277.1M | $261.8M | $258.1M | $276.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$61.7M | -$150.7M | $86.6M | -$11.4M | |
| Change in Inventories | $30.4M | -$314.9M | -$382.1M | $181.2M | $298.8M | |
| Cash From Operations | $882.7M | $661.8M | -$170.4M | $667.5M | $648.4M | |
| Capital Expenditures | $217.8M | $294.9M | $233.7M | $248.1M | $246.9M | |
| Cash Acquisitions | -$44.8M | -$451.2M | -$8.5M | -$850.1K | -$3.8M | |
| Cash From Investing | -$261.6M | -$744.9M | -$229.4M | -$250.5M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -$140.7M | -$160.6M | -$170.6M | -$161.9M | -$162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.1M | $261.4M | $1.1B | $527.5M | -- | |
| Long-Term Debt Repaid | -$342.8M | -$444.3M | -$253.5M | -$767.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $109.4M | $7.5M | -$212.4M | -$130.3M | -$11.6M | |
| Cash From Financing | -$140.3M | -$392.2M | $396.3M | -$487.5M | -$377.9M | |
| Beginning Cash (CF) | $208.7M | $718.7M | $220.1M | $219.9M | $144.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$475.4M | -$3.5M | -$70.5M | $36.7M | |
| Ending Cash (CF) | $671.9M | $258M | $232.1M | $144.2M | $186.8M | |
| Levered Free Cash Flow | $664.9M | $366.9M | -$404.1M | $419.4M | $401.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.9M | $231.8M | $226.8M | $186.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$442.7M | -$441.4M | -$389.7M | -$551.1M | -- | |
| Change in Inventories | $17.9M | -$90.9M | $69.9M | $75M | -- | |
| Cash From Operations | $234.2M | -$101.2M | $108.1M | -$52.1M | -- | |
| Capital Expenditures | $49.3M | $45.7M | $50.1M | $48.9M | -- | |
| Cash Acquisitions | -- | -$3.4M | -- | -$482.1K | -- | |
| Cash From Investing | -$49.3M | -$29.6M | -$51.7M | -$49.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33.8M | $174.5M | -$12.7M | $37.9M | -- | |
| Cash From Financing | $33.8M | $174.5M | -$32.3M | $131.5M | -- | |
| Beginning Cash (CF) | $734.6M | $237M | $223.4M | $147.2M | -- | |
| Foreign Exchange Rate Adjustment | $10.2M | $4.7M | -$767.5K | $6.2M | -- | |
| Additions / Reductions | $218.7M | $43.7M | $24.1M | $29.6M | -- | |
| Ending Cash (CF) | $963.4M | $285.4M | $246.7M | $183M | -- | |
| Levered Free Cash Flow | $184.9M | -$147M | $58M | -$100.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $400.8M | $671.3M | $303.4M | $366.5M | $246.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$61.7M | -$150.7M | $86.6M | -$11.4M | |
| Change in Inventories | $30.4M | -$314.9M | -$382.1M | $181.2M | $298.8M | |
| Cash From Operations | $882.7M | $661.8M | -$170.4M | $667.5M | $648.4M | |
| Capital Expenditures | $217.8M | $294.9M | $233.7M | $248.1M | $246.9M | |
| Cash Acquisitions | -$44.8M | -$451.2M | -$8.5M | -$850.1K | -$3.8M | |
| Cash From Investing | -$261.6M | -$744.9M | -$229.4M | -$250.5M | -$233.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$160.6M | -$170.6M | -$161.9M | -$162.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $109.4M | $7.5M | -$212.4M | -$130.3M | -$11.6M | |
| Cash From Financing | -$140.3M | -$392.2M | $396.3M | -$487.5M | -$377.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $480.8M | -$475.4M | -$3.5M | -$70.5M | $36.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $664.9M | $366.9M | -$404.1M | $419.4M | $401.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $273.9M | $231.8M | $226.8M | $186.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$442.7M | -$441.4M | -$389.7M | -$551.1M | -- | |
| Change in Inventories | $17.9M | -$90.9M | $69.9M | $75M | -- | |
| Cash From Operations | $234.2M | -$101.2M | $108.1M | -$52.1M | -- | |
| Capital Expenditures | $49.3M | $45.7M | $50.1M | $48.9M | -- | |
| Cash Acquisitions | -- | -$3.4M | -- | -$482.1K | -- | |
| Cash From Investing | -$49.3M | -$29.6M | -$51.7M | -$49.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $33.8M | $174.5M | -$12.7M | $37.9M | -- | |
| Cash From Financing | $33.8M | $174.5M | -$32.3M | $131.5M | -- | |
| Beginning Cash (CF) | $734.6M | $237M | $223.4M | $147.2M | -- | |
| Foreign Exchange Rate Adjustment | $10.2M | $4.7M | -$767.5K | $6.2M | -- | |
| Additions / Reductions | $218.7M | $43.7M | $24.1M | $29.6M | -- | |
| Ending Cash (CF) | $963.4M | $285.4M | $246.7M | $183M | -- | |
| Levered Free Cash Flow | $184.9M | -$147M | $58M | -$100.9M | -- | |
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Financial Ratios
HSQVY
Sector
P/E ratio
19.62x
16.48x
PEG ratio
--
0.27x
P/B ratio
1.12x
1.57x
Price / LTM sales
0.55x
0.86x
Growth Metrics
HSQVY
Sector
Revenue growth
-3.11%
3.28%
Earnings growth
-11.11%
6.33%
Revenue (5-year growth)
0.49%
4.44%
Earnings forecast
--
$0.29
Profitability
HSQVY
Sector
Profitability FY 2024
$1.4B
$411.3M
Return on invested capital
3.5%
5.67%
Return on assets
2.29%
3.55%
Return on equity
5.4%
8.62%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
7
Balance Sheet
HSQVY
Sector
Total cash
$178.7M
$164.3M
Short term investments
--
$40.2M
Total assets
$5.2B
$1.9B
Long term debt
$1.1B
$275.9M
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