Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
36
HUNGF Quote, Financials, Valuation and Earnings
Last price:
$0.55
Seasonality move
:
1.36%
Day range:
$0.55 - $0.55
52-week range:
$0.50 - $0.75
Dividend yield:
5.15%
P/E ratio:
14.61x
P/S ratio:
0.31x
P/B ratio:
0.44x
Volume:
800
Avg. volume:
1.9K
1-year change:
-5.48%
Market cap:
$8.6B
Revenue:
$36B
EPS (TTM):
$0.04
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1B | $24.6B | $31.8B | $36.7B | $36B | |
| Revenue Growth (YoY) | -2.2% | -2.3% | 29.37% | 15.64% | -2.09% | |
| Cost of Revenues | $21.5B | $20.3B | $31.8B | $35.6B | $31.6B | |
| Gross Profit | $3.7B | $4.3B | -$71.7M | $1.1B | $4.4B | |
| Gross Profit Margin | 14.59% | 17.45% | -0.23% | 3.04% | 12.12% | |
| R&D Expenses | $9.4M | $96.7M | $205.2M | $239.4M | $216.7M | |
| Selling, General & Admin | $153M | $160.8M | $205.8M | $191.4M | $225.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $818.6M | $955.2M | $1B | $1B | $1.2B | |
| Operating Income | $2.8B | $3.3B | -$1.1B | $89.7M | $3.2B | |
| Net Interest Expenses | $1.5B | $1.3B | $1.3B | $1.5B | $1.2B | |
| EBT. Incl. Unusual Items | $675.1M | $1.3B | -$2.2B | -$1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.5M | $450.7M | -$248.4M | $56.9M | $554.1M | |
| Net Income to Company | $322.6M | $826.5M | -$1.9B | -$1.5B | $1.3B | |
| Minority Interest in Earnings | -$95.9M | -$165M | $373.3M | $401.6M | -$90M | |
| Net Income to Common Excl Extra Items | $226.7M | $661.5M | -$1.5B | -$1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.03 | -$0.12 | -$0.09 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.03 | -$0.12 | -$0.09 | $0.05 | |
| Weighted Average Basic Share | $26.1B | $25.4B | $13B | $12.1B | $24.1B | |
| Weighted Average Diluted Share | $26.1B | $25.4B | $13B | $12.1B | $24.1B | |
| EBITDA | $5.3B | $5.7B | $2.5B | $3.6B | $6.6B | |
| EBIT | $2.2B | $2.6B | -$808.8M | $38.6M | $3.1B | |
| Revenue (Reported) | $25.1B | $24.6B | $31.8B | $36.7B | $36B | |
| Operating Income (Reported) | $2.8B | $3.3B | -$1.1B | $89.7M | $3.2B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | -$808.8M | $38.6M | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.7B | $9.8B | $9B | $9.2B | |
| Revenue Growth (YoY) | -1.3% | 25.33% | 26.69% | -7.87% | 1.53% | |
| Cost of Revenues | $5B | $7.9B | $9.4B | $7.7B | $7.6B | |
| Gross Profit | $1.2B | -$203.3M | $350.7M | $1.3B | $1.5B | |
| Gross Profit Margin | 19.47% | -2.63% | 3.58% | 14.45% | 16.85% | |
| R&D Expenses | $15.5M | $27.7M | $57.4M | $50.2M | $76.1M | |
| Selling, General & Admin | $158M | $521.5M | $489.3M | $510.4M | $577.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $207.7M | $261.5M | $276.8M | $287.8M | $352.1M | |
| Operating Income | $993M | -$464.8M | $73.9M | $1B | $1.2B | |
| Net Interest Expenses | $297.7M | $317.6M | $329.3M | $318.7M | $297.8M | |
| EBT. Incl. Unusual Items | $719.3M | -$727.1M | -$218.2M | $1.1B | $736.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.6M | -$71.3M | $12.7M | $122.4M | $149.6M | |
| Net Income to Company | -$1B | -$827.2M | $590.5M | -$944.3M | -$1.3B | |
| Minority Interest in Earnings | -$101.6M | $130.3M | $94.7M | -$80.2M | -$173.3M | |
| Net Income to Common Excl Extra Items | $491.1M | -$525.5M | -$136.3M | $864.4M | $413.3M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.03 | -$0.01 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.03 | -$0.01 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $18.9B | -- | $10.6B | $16.4B | $19.7B | |
| Weighted Average Diluted Share | $18.9B | -- | $10.6B | $16.4B | $19.7B | |
| EBITDA | $1B | -$392.8M | $139.2M | $1.4B | $1B | |
| EBIT | $1B | -$392.8M | $139.2M | $1.4B | $1B | |
| Revenue (Reported) | $6.2B | $7.7B | $9.8B | $9B | $9.2B | |
| Operating Income (Reported) | $993M | -$464.8M | $73.9M | $1B | $1.2B | |
| Operating Income (Adjusted) | $1B | -$392.8M | $139.2M | $1.4B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $29.6B | $37.2B | $36.1B | $34.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8B | $27B | $38.4B | $32.2B | $29.5B | |
| Gross Profit | $4.2B | $2.6B | -$1.2B | $3.9B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.6M | $122.5M | $260.1M | $255.5M | $252.1M | |
| Selling, General & Admin | -$51.7M | $291.3M | $176.8M | $237.5M | $289.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $830.9M | $1.1B | $946M | $1.1B | $1.4B | |
| Operating Income | $3.3B | $1.5B | -$2.1B | $2.8B | $3.6B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.5B | $1.3B | $1.1B | |
| EBT. Incl. Unusual Items | $1.4B | -$525.6M | -$3.3B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $461.4M | $136.3M | -$386.2M | $450.9M | $614.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$195.8M | $135M | $615.5M | $37.1M | -$375.7M | |
| Net Income to Common Excl Extra Items | $760.7M | -$527M | -$2.3B | $1.3B | $880.8M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.16 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.04 | -$0.16 | $0.06 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $795.3M | -$1.8B | $3B | $3B | |
| EBIT | $2.8B | $795.3M | -$1.8B | $3B | $3B | |
| Revenue (Reported) | $24B | $29.6B | $37.2B | $36.1B | $34.5B | |
| Operating Income (Reported) | $3.3B | $1.5B | -$2.1B | $2.8B | $3.6B | |
| Operating Income (Adjusted) | $2.8B | $795.3M | -$1.8B | $3B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4B | $27.9B | $27.2B | $25.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.7B | $27.2B | $23.7B | $21.6B | -- | |
| Gross Profit | $1.8B | $706.6M | $3.5B | $4.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.5M | $100.1M | $124M | $160.8M | -- | |
| Selling, General & Admin | $602.4M | $579.5M | $604.5M | $667.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $750.7M | $662.8M | $760.3M | $933.3M | -- | |
| Operating Income | $1B | $43.8M | $2.7B | $3.2B | -- | |
| Net Interest Expenses | $959.6M | $1.1B | $957.8M | $831.2M | -- | |
| EBT. Incl. Unusual Items | $275.5M | -$855.5M | $2.3B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.8M | -$27.3M | $371.1M | $433M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$7.5M | $231M | -$125.2M | -$410.9M | -- | |
| Net Income to Common Excl Extra Items | $161.2M | -$597.2M | $1.8B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.05 | $0.09 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.05 | $0.09 | $0.07 | -- | |
| Weighted Average Basic Share | $40.5B | $33.8B | $57.1B | $58.9B | -- | |
| Weighted Average Diluted Share | $40.5B | $33.8B | $57.1B | $58.9B | -- | |
| EBITDA | $1.3B | $289.9M | $3.2B | $3.1B | -- | |
| EBIT | $1.3B | $289.9M | $3.2B | $3.1B | -- | |
| Revenue (Reported) | $22.4B | $27.9B | $27.2B | $25.7B | -- | |
| Operating Income (Reported) | $1B | $43.8M | $2.7B | $3.2B | -- | |
| Operating Income (Adjusted) | $1.3B | $289.9M | $3.2B | $3.1B | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $4.4B | $6.3B | $5.8B | $6.5B | |
| Inventory | $1.3B | $1B | $2.6B | $1.8B | $1.7B | |
| Prepaid Expenses | $146.1M | $238.1M | $696M | $958.2M | $825.9M | |
| Other Current Assets | $472.6M | $551.7M | $1.1B | $685.8M | $826.7M | |
| Total Current Assets | $8.7B | $10.1B | $14.5B | $12.6B | $12.8B | |
| Property Plant And Equipment | $40.8B | $46.5B | $51.2B | $49.5B | $53B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Other Intangibles | $1.8B | $1.9B | $2B | $1.9B | $2B | |
| Other Long-Term Assets | $913.7M | $1.1B | $1.4B | $1.3B | $1.7B | |
| Total Assets | $59.3B | $67.1B | $76.9B | $72.8B | $76.3B | |
| Accounts Payable | $2.3B | $2.4B | $4B | $3.5B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $862.1M | $1.4B | $993.1M | $951.7M | |
| Total Current Liabilities | $20.3B | $23.6B | $29.2B | $24.8B | $23.1B | |
| Long-Term Debt | $20.7B | $20.3B | $26.1B | $27.6B | $26.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $45.4B | $57.4B | $54.5B | $52.2B | |
| Common Stock | $2.2B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.1B | $18.6B | $16.6B | $15.7B | $18.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.7B | $3B | $2.9B | $2.6B | $5.5B | |
| Total Equity | $16.8B | $21.7B | $19.5B | $18.3B | $24.2B | |
| Total Liabilities and Equity | $59.3B | $67.1B | $76.9B | $72.8B | $76.3B | |
| Cash and Short Terms | $1.9B | $2.1B | $2.6B | $2.5B | $2.4B | |
| Total Debt | $33.4B | $35.7B | $44.5B | $42.8B | $39.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.2B | $2.4B | $2.6B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $5.2B | $5.2B | $5.8B | $6.7B | |
| Inventory | $1.1B | $1.2B | $1.7B | $1.5B | $1.4B | |
| Prepaid Expenses | $214.7M | $399.2M | $803.1M | $928M | $888.1M | |
| Other Current Assets | $425.8M | $707.1M | $566M | $731.8M | $802M | |
| Total Current Assets | $9.2B | $11.1B | $11.6B | $12.5B | $14.5B | |
| Property Plant And Equipment | $42.8B | $47.6B | $46B | $48.7B | $55.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.8B | $1.7B | $1.6B | $1.7B | |
| Other Intangibles | $2B | $2.1B | $2B | $2B | $2.5B | |
| Other Long-Term Assets | $1.1B | $1.6B | $1.1B | $1.4B | $1.6B | |
| Total Assets | $62.6B | $70.1B | $68.2B | $71.5B | $80.6B | |
| Accounts Payable | $2B | $3B | $3.4B | $2.6B | $3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $83M | $1.1B | $1B | $802.7M | $1.6B | |
| Total Current Liabilities | $19.9B | $23.2B | $23.7B | $21.2B | $22.9B | |
| Long-Term Debt | $19.7B | $23.6B | $26B | $26.9B | $26.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.9B | $48.8B | $51.4B | $50.1B | $51.8B | |
| Common Stock | $2.3B | $2.4B | $2.2B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3B | $3.3B | $2.4B | $2.6B | $9.1B | |
| Total Equity | $21.6B | $21.3B | $16.8B | $21.4B | $28.7B | |
| Total Liabilities and Equity | $62.6B | $70.1B | $68.2B | $71.5B | $80.6B | |
| Cash and Short Terms | $2.1B | $2.2B | $2.4B | $2.6B | $4B | |
| Total Debt | $33.7B | $38.1B | $40.9B | $40B | $39B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $322.6M | $826.5M | -$1.9B | -$1.5B | $1.3B | |
| Depreciation & Amoritzation | $3B | $3.1B | $3.4B | $3.6B | $3.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$533.5M | -$942.6M | -$1.5B | $421.3M | -$612.2M | |
| Change in Inventories | $92.4M | $325.2M | -$1.6B | $610.9M | $106.8M | |
| Cash From Operations | $5.4B | $6.1B | $968.2M | $4.8B | $6.4B | |
| Capital Expenditures | $4.6B | $6.2B | $6.8B | $6.1B | $8.4B | |
| Cash Acquisitions | -$10.4M | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$6.1B | -$6.6B | -$6B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2.3B | -$1.9B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.6B | $28B | $40.4B | $41B | $31.2B | |
| Long-Term Debt Repaid | -$24.2B | -$28.8B | -$31.8B | -$39.8B | -$33.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2B | $3.3B | -$11.6M | $2.2B | $5.1B | |
| Cash From Financing | -$1.6B | $220.2M | $6.2B | $1.2B | $1.3B | |
| Beginning Cash (CF) | $2.2B | $1.8B | $2.1B | $2.3B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$434.1M | $217.6M | $486.8M | $77.6M | -$44.2M | |
| Ending Cash (CF) | $1.8B | $1.9B | $2.4B | $2.5B | $2.3B | |
| Levered Free Cash Flow | $766.3M | -$89.5M | -$5.8B | -$1.2B | -$2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$827.2M | $590.5M | -$944.3M | -$1.3B | |
| Depreciation & Amoritzation | -$1.5B | -$1.7B | -$1.8B | -$1.8B | -$1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $753.4M | $314.4M | -$785.6M | $530.8M | -$136.5M | |
| Change in Inventories | -$119.6M | $321.2M | -$652.2M | $205.8M | $129.3M | |
| Cash From Operations | -$2.2B | -$3B | -$3B | -$2B | -$3.3B | |
| Capital Expenditures | $1.5B | $1.5B | $1.2B | $2B | $1.9B | |
| Cash Acquisitions | -$1.9M | -- | $216.8K | -- | -$14.5K | |
| Cash From Investing | -$1.5B | -$1.6B | -$993.4M | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$777.4M | -$964.5M | -$219.6M | -$417M | -$753.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $9.6B | $8B | $6.4B | $7.1B | |
| Long-Term Debt Repaid | -$5.5B | -$7.5B | -$7.7B | -$6.6B | -$9.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $967.4M | $2.2M | $446.9M | -$107.1M | $2.9B | |
| Cash From Financing | -$358.5M | $1.1B | $442M | -$757M | $12.2M | |
| Beginning Cash (CF) | $2.1B | $2.1B | $2.3B | $2.3B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$24M | -$87.2M | -$1.6M | -$6.5M | -$17.6M | |
| Additions / Reductions | -$198.1M | $129.6M | $144.5M | $250.8M | $900.9M | |
| Ending Cash (CF) | $1.9B | $2.1B | $2.4B | $2.5B | $3.7B | |
| Levered Free Cash Flow | -$3.8B | -$4.5B | -$4.2B | -$3.9B | -$5.1B | |
| 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 | $5.9B | $6.7B | $5.9B | $7.8B | $8.3B | |
| Cash Acquisitions | -$30.9M | $30.9M | -$6M | $6M | -$3.2M | |
| Cash From Investing | -$5.9B | -$6.5B | -$5.7B | -$7.4B | -$8.1B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.2B | -$1.7B | -$2.1B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.8B | $35.3B | $41.8B | $37.1B | $26.5B | |
| Long-Term Debt Repaid | -$27.4B | -$31.9B | -$35.4B | -$36.9B | -$28.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.1B | $30.9M | $511.4M | $3.8B | $5.8B | |
| Cash From Financing | $323.3M | $1B | $4.9B | $1.9B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$264.6M | $217.4M | $395.6M | $250.9M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $4.3B | $3.4B | $5.1B | $5B | -- | |
| Cash Acquisitions | -- | -$6M | -- | -$3.2M | -- | |
| Cash From Investing | -$4.2B | -$3.3B | -$4.7B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.2B | -$1.3B | -$1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1B | $27.5B | $23.6B | $18.9B | -- | |
| Long-Term Debt Repaid | -$23.4B | -$27.1B | -$24.1B | -$19.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.1M | $526.1M | $2.2B | $2.8B | -- | |
| Cash From Financing | $840.2M | -$385.3M | $305.1M | $416.9M | -- | |
| Beginning Cash (CF) | $6.2B | $7.3B | $7.4B | $7.9B | -- | |
| Foreign Exchange Rate Adjustment | -$75.8M | $9.2M | -$46.2M | $2.7M | -- | |
| Additions / Reductions | $175.2M | $84M | $257.4M | $1.5B | -- | |
| Ending Cash (CF) | $6.4B | $7.2B | $7.5B | $9.4B | -- | |
| Levered Free Cash Flow | -$2.8B | -$2.1B | -$3.7B | -$3.7B | -- | |
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Financial Ratios
HUNGF
Sector
P/E ratio
14.61x
14.39x
PEG ratio
--
0.40x
P/B ratio
0.44x
1.43x
Price / LTM sales
0.31x
1.55x
Growth Metrics
HUNGF
Sector
Revenue growth
1.53%
0.95%
Earnings growth
-56.68%
0.79%
Revenue (5-year growth)
6.96%
4.74%
Earnings forecast
--
$0.50
Profitability
HUNGF
Sector
Profitability FY 2023
$4.4B
$1.4B
Return on invested capital
1.37%
3.42%
Return on assets
1.16%
2.49%
Return on equity
3.57%
8.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Jan
28
Balance Sheet
HUNGF
Sector
Total cash
$4B
$388.4M
Short term investments
--
$112.2M
Total assets
$76.3B
$12.3B
Long term debt
$39B
$4B
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