Is Booking Holdings Stock Undervalued?
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HVRRY Quote, Financials, Valuation and Earnings
Last price:
$42.20
Seasonality move
:
4.63%
Day range:
$41.49 - $41.62
52-week range:
$38.40 - $48.42
Dividend yield:
2.6%
P/E ratio:
12.30x
P/S ratio:
12.88x
P/B ratio:
2.42x
Volume:
3.8K
Avg. volume:
5.2K
1-year change:
4.25%
Market cap:
$30.1B
Revenue:
$1.2B
EPS (TTM):
$3.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.2B | $26.6B | $30.9B | $1.5B | $1.2B | |
| Revenue Growth (YoY) | 8.27% | 9.64% | 16.38% | -95.27% | -16.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $537.5M | $546.1M | $604.3M | -- | -- | |
| Other Inc / (Exp) | $14.1M | $170.3M | -$91.6M | $259.9M | $339M | |
| Operating Expenses | $367.8M | $354.8M | $218.9M | $762.3M | $585.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $75.6M | $54.9M | $57.1M | $21.4M | $128.8M | |
| EBT. Incl. Unusual Items | $2B | $1.3B | $2B | $1.5B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $439.7M | $234.2M | $416M | $554.6M | $28.6M | |
| Net Income to Company | $1.5B | $1B | $1.5B | $947.3M | $2B | |
| Minority Interest in Earnings | -$99.9M | -$40.8M | -$81.5M | -$123.9M | -$3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | $1.5B | $823.4M | $2B | |
| Basic EPS (Cont. Ops) | $1.99 | $1.39 | $2.01 | $1.14 | $2.73 | |
| Diluted EPS (Cont. Ops) | $1.99 | $1.39 | $2.01 | $1.14 | $2.73 | |
| Weighted Average Basic Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| Weighted Average Diluted Share | $723.6M | $723.6M | $723.6M | $723.6M | $723.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $1.4B | $2.1B | $1.6B | $2.2B | |
| Revenue (Reported) | $24.2B | $26.6B | $30.9B | $1.5B | $1.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $1.4B | $2.1B | $1.6B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.8B | $7.2B | $6.6B | $6.3B | |
| Revenue Growth (YoY) | 9.63% | 16.15% | -7.59% | -8.59% | -4.91% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.3M | $147.5M | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $797.2M | $299.6M | -$687.7M | |
| Operating Expenses | -$27M | $89.2M | $102.8M | $121.3M | $185.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.6M | $25.1M | $21.7M | $29.1M | $28.2M | |
| EBT. Incl. Unusual Items | $438.4M | $357.5M | $526.5M | $498.2M | $841.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.6M | $125M | $164.7M | $21.3M | $79.6M | |
| Net Income to Company | $360.3M | $214.1M | $311.5M | $475.3M | $788.9M | |
| Minority Interest in Earnings | -$22.3M | -$13.9M | -$58.1M | $1.5M | -$32.8M | |
| Net Income to Common Excl Extra Items | $310.4M | $218.6M | $303.6M | $478.4M | $729.5M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.30 | $0.42 | $0.66 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.30 | $0.42 | $0.66 | $1.01 | |
| Weighted Average Basic Share | $724M | $722.2M | $723.3M | $724.3M | $723.6M | |
| Weighted Average Diluted Share | $724M | $722.2M | $723.3M | $724.3M | $723.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $467M | $382.6M | $548.1M | $527.3M | $869.9M | |
| Revenue (Reported) | $6.7B | $7.8B | $7.2B | $6.6B | $6.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $467M | $382.6M | $548.1M | $527.3M | $869.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.6B | $30.2B | $29.7B | $88.1M | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $530M | $614.8M | -- | -- | -- | |
| Other Inc / (Exp) | $13.6M | $178M | $1.8B | -$1.5B | -$57M | |
| Operating Expenses | $360.5M | $657.4M | $356.9M | $683.2M | $582.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $84.8M | $45.5M | $53.1M | $54.3M | $114.3M | |
| EBT. Incl. Unusual Items | $1.4B | $1.8B | $2.2B | $1.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303.1M | $456.2M | $428.3M | $504.6M | $247M | |
| Net Income to Company | $1.2B | $1.3B | $1.7B | $1.3B | $2.5B | |
| Minority Interest in Earnings | -$54.4M | -$70.7M | -$145.6M | -$35.1M | -$4.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.6B | $1.2B | $2.4B | |
| Basic EPS (Cont. Ops) | $1.47 | $1.77 | $2.25 | $1.62 | $3.38 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.77 | $2.25 | $1.62 | $3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.9B | $2.3B | $1.9B | $2.9B | |
| Revenue (Reported) | $25.6B | $30.2B | $29.7B | $88.1M | $2.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $2.3B | $1.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.1B | $22.7B | $21.6B | $18.9B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $390.1M | $459M | -- | -- | -- | |
| Other Inc / (Exp) | -- | $135K | $1.9B | $118.9M | -$279.8M | |
| Operating Expenses | $139.4M | $265.7M | $286.3M | $412.2M | $409.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $80.5M | $73.5M | $68.1M | $99M | $84.5M | |
| EBT. Incl. Unusual Items | $941.9M | $1.5B | $1.7B | $1.9B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162.5M | $380.7M | $390.1M | $343.8M | $560.9M | |
| Net Income to Company | $806.3M | $1.1B | $1.2B | $1.6B | $2B | |
| Minority Interest in Earnings | -$25.2M | -$54M | -$118.3M | -$30.2M | -$31.7M | |
| Net Income to Common Excl Extra Items | $754.2M | $1B | $1.2B | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | $1.04 | $1.42 | $1.65 | $2.10 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.42 | $1.65 | $2.10 | $2.74 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $1.5B | $1.8B | $2B | $2.7B | |
| Revenue (Reported) | $19.1B | $22.7B | $21.6B | $18.9B | $19.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $1.5B | $1.8B | $2B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $1.5B | $1.4B | $1.2B | |
| Short Term Investments | $43.2B | $48.8B | $54.2B | $50.3B | $56B | |
| Accounts Receivable, Net | $9.2B | $9.6B | $2.8B | $4B | $3.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $130.1M | $204.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54B | $60.6B | $58.5B | $56B | $60.6B | |
| Property Plant And Equipment | $152.6M | $167.9M | -- | $173.7M | $163.3M | |
| Long-Term Investments | $47.1B | $53.9B | $60.4B | $56.8B | $63.7B | |
| Goodwill | $98.9M | $99.6M | $95M | $82.9M | $86.2M | |
| Other Intangibles | $188.1M | $193.7M | -- | $143.4M | $148.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $79.9B | $87.9B | $70.7B | $67.5B | $73.5B | |
| Accounts Payable | $1.7B | $2.2B | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.4B | $104.2M | $236.7M | $301.1M | |
| Long-Term Debt | $3.8B | $4.1B | -- | $5.8B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.2B | $73.3B | $58.2B | $56.8B | $61.3B | |
| Common Stock | $135.1M | $148.3M | $136.5M | $129.3M | $133.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.8B | $13.5B | $11.4B | $9.7B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $925.8M | $1B | $1.1B | $962.2M | $986.8M | |
| Total Equity | $12.7B | $14.6B | $12.5B | $10.7B | $12.2B | |
| Total Liabilities and Equity | $79.9B | $87.9B | $70.7B | $67.5B | $73.5B | |
| Cash and Short Terms | $44.5B | $50.4B | $55.7B | $51.8B | $57.1B | |
| Total Debt | $3.8B | $4.1B | -- | $5.8B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2B | $1.6B | $1.1B | $1.7B | |
| Short Term Investments | $46.2B | $51.6B | $45.6B | $51.2B | $59.9B | |
| Accounts Receivable, Net | $9.6B | $11.7B | $12.5B | $1.7B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $314.7M | $358.2M | $359M | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $57.7B | $65.6B | $60B | $54.1B | $63.4B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $51B | $57B | $50.9B | $58.2B | $67.4B | |
| Goodwill | $98.5M | $96.3M | $80.6M | $82.8M | $89M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $85.5B | $94.9B | $89.6B | $68.4B | $78.5B | |
| Accounts Payable | $2.4B | $2.8B | $3.2B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $3B | $3.3B | $278.3M | $526.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.8B | $80.6B | $80.9B | $57.3B | $65.1B | |
| Common Stock | $141.6M | $139.9M | $118.5M | $127.7M | $134.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $963M | $987.9M | $678.6M | $972.1M | $977M | |
| Total Equity | $13.7B | $14.2B | $8.8B | $11.1B | $13.4B | |
| Total Liabilities and Equity | $85.5B | $94.9B | $89.6B | $68.4B | $78.5B | |
| Cash and Short Terms | $47.8B | $53.5B | $47.2B | $52.4B | $61.6B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1B | $1.5B | $947.3M | $2B | |
| Depreciation & Amoritzation | $123.6M | $188.5M | $123.9M | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $112.6M | -$75.1M | $285.5M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.4B | $5.8B | $5.2B | $6.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $4M | -$84.1M | $162.6M | -$7.3M | -$96.1M | |
| Cash From Investing | -$3B | -$2.3B | -$6.2B | -$5.4B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$769.4M | -$809.5M | -$696.3M | -$762.9M | -$832.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $932.5M | $581.3M | $1B | -- | -- | |
| Long-Term Debt Repaid | -$43.1M | -$601.5M | -$18.4M | -- | -- | |
| Repurchase of Common Stock | -$44.8K | -$127.9K | -$403.5K | -$105.5K | -- | |
| Other Financing Activities | $652.7K | $670.4K | $599.9K | $809.7M | -$822.7M | |
| Cash From Financing | $121.2M | -$829.2M | $328.3M | $46.7M | -$1.6B | |
| Beginning Cash (CF) | $1.3B | $1.2B | $1.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102.9M | $297.4M | -$51M | -$89.7M | -$244.3M | |
| Ending Cash (CF) | $1.2B | $1.5B | $1.6B | $1.4B | $1.1B | |
| Levered Free Cash Flow | $2.8B | $3.4B | $5.8B | $5.2B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $243M | $476.1M | -$290.6M | $424.2M | -- | |
| Depreciation & Amoritzation | -$26.3M | $2M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10.3M | -$41.1M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.6M | $901.9M | $1.6B | $1.9B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | $162.6M | -$7.3M | -$96.1M | -- | |
| Cash From Investing | -$501.8M | -$1.3B | -$2.6B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$809.5M | -$696.3M | -$762.9M | -$832.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $581.3M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.5M | -$18.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$127.9K | -$403.5K | -$105.5K | -- | -- | |
| Other Financing Activities | $670.4K | $599.9K | $809.7M | -$822.7M | -- | |
| Cash From Financing | $19.6M | -$26.1M | $749.5M | $13.7M | -- | |
| Beginning Cash (CF) | $1.6B | $2B | $1.7B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -$19.1M | $67.7M | -$86.2M | -$29M | -- | |
| Additions / Reductions | -$63.5M | -$458.9M | -$236.9M | $3.7M | -- | |
| Ending Cash (CF) | $1.5B | $1.6B | $1.4B | $1.1B | -- | |
| Levered Free Cash Flow | $418.6M | $901.9M | $1.6B | $1.9B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.7B | $1.3B | $2.5B | |
| Depreciation & Amoritzation | $264.1M | $95.6M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$20.1M | $336.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $5.4B | $4.5B | $6B | $6.6B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $4M | -$84.1M | $162.6M | -$7.3M | -$96.1M | |
| Cash From Investing | -$3.1B | -$5.4B | -$4.1B | -$5.6B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | -$769.4M | -$809.5M | -$696.3M | -$762.9M | -$832.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $374M | -$728.8M | -$889.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $344.4M | -$311.8M | -$484.9M | $573.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $5.4B | $4.5B | $6B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $947.3M | $2B | $2B | |
| Depreciation & Amoritzation | $188.5M | $123.9M | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$75.1M | $285.5M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $5.8B | $5.2B | $6.3B | $4.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$84.1M | $162.6M | -$7.3M | -$96.1M | -- | |
| Cash From Investing | -$2.3B | -$6.2B | -$5.4B | -$4.9B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$809.5M | -$696.3M | -$762.9M | -$832.1M | -- | |
| Special Dividend Paid | $270.3K | -- | -- | $183.6K | $216K | |
| Long-Term Debt Issued | $581.3M | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.5M | -$18.4M | -- | -- | -- | |
| Repurchase of Common Stock | -$127.9K | -$403.5K | -$105.5K | -- | -- | |
| Other Financing Activities | $670.4K | $599.9K | $809.7M | -$822.7M | -- | |
| Cash From Financing | -$829.2M | $328.3M | $46.7M | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | $5.6B | $7B | $6.3B | $5.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -$83.6M | $142.1M | $56.1M | -$46.2M | -$12.4M | |
| Additions / Reductions | $297.4M | -$51M | -$89.7M | -$244.3M | $570.3M | |
| Ending Cash (CF) | $5.8B | $7B | $6.2B | $4.9B | $4.2B | |
| Levered Free Cash Flow | $3.4B | $5.8B | $5.2B | $6.3B | $4.7B | |
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Financial Ratios
HVRRY
Sector
P/E ratio
12.30x
12.02x
PEG ratio
0.11x
0.36x
P/B ratio
2.42x
1.05x
Price / LTM sales
12.88x
2.57x
Growth Metrics
HVRRY
Sector
Revenue growth
-4.91%
5.98%
Earnings growth
52.63%
6.42%
Revenue (5-year growth)
-44.1%
5.83%
Earnings forecast
--
$0.59
Profitability
HVRRY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
18.24%
5.25%
Return on assets
3.33%
0.97%
Return on equity
19.8%
9.38%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
May
13
Estimated Next Earnings Date
Feb
10
Balance Sheet
HVRRY
Sector
Total cash
$61.6B
$596.5M
Short term investments
$56B
$406.3M
Total assets
$73.5B
$4.4B
Long term debt
--
$262M
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