Financhill
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HBAN Quote, Financials, Valuation and Earnings

Last price:
$16.19
Seasonality move :
4.06%
Day range:
$15.83 - $16.46
52-week range:
$12.02 - $18.45
Dividend yield:
3.79%
P/E ratio:
15.71x
P/S ratio:
3.34x
P/B ratio:
1.30x
Volume:
40.5M
Avg. volume:
14.3M
1-year change:
31.03%
Market cap:
$23.7B
Revenue:
$7.4B
EPS (TTM):
$1.04
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $4.7B $4.8B $6B $7.3B $7.4B
Revenue Growth (YoY) 3.48% 3.17% 24.42% 21.08% 1.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7B $1.8B $2.5B $2.6B $2.9B
Other Inc / (Exp) -$24M -$1M $9M -- -$7M
Operating Expenses $1.8B $1.8B $2.6B $2.7B $3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.7B $972M $1.6B $2.8B $2.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $155M $294M $515M $413M
Net Income to Company $1.4B $817M $1.3B $2.2B $2B
 
Minority Interest in Earnings -- -- -$2M -$11M -$20M
Net Income to Common Excl Extra Items $1.4B $817M $1.3B $2.2B $2B
 
Basic EPS (Cont. Ops) $1.29 $0.71 $0.91 $1.47 $1.26
Diluted EPS (Cont. Ops) $1.27 $0.69 $0.90 $1.45 $1.24
Weighted Average Basic Share $1B $1B $1.3B $1.4B $1.4B
Weighted Average Diluted Share $1.1B $1B $1.3B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $2.6B $1.4B $1.7B $3.5B $5.9B
 
Revenue (Reported) $4.7B $4.8B $6B $7.3B $7.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $1.4B $1.7B $3.5B $5.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.7B $1.9B $1.9B $1.9B
Revenue Growth (YoY) 4.97% 35.93% 12.21% -1.31% -0.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $468M $646M $653M $676M $732M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $478M $444M $667M $694M $747M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $358M $468M $743M $688M $638M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $55M $90M $146M $136M $116M
Net Income to Company $303M $378M $597M $552M $522M
 
Minority Interest in Earnings -- -$1M -$3M -$5M -$5M
Net Income to Common Excl Extra Items $303M $377M $594M $547M $517M
 
Basic EPS (Cont. Ops) $0.27 $0.23 $0.39 $0.35 $0.33
Diluted EPS (Cont. Ops) $0.27 $0.22 $0.39 $0.35 $0.33
Weighted Average Basic Share $1B $1.5B $1.4B $1.4B $1.5B
Weighted Average Diluted Share $1B $1.5B $1.5B $1.5B $1.5B
 
EBITDA -- -- -- -- --
EBIT $433M $513M $928M $1.6B $1.8B
 
Revenue (Reported) $1.2B $1.7B $1.9B $1.9B $1.9B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $433M $513M $928M $1.6B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.7B $5.6B $6.9B $7.6B $7.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2.7B $2.7B $3.1B
Other Inc / (Exp) -$23M $10M -$1M -$4M -$3M
Operating Expenses $1.8B $1.6B $2.8B $2.8B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $969M $1.5B $2.5B $2.9B $2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $151M $265M $459M $558M $307M
Net Income to Company $818M $1.2B $2B $2.4B $1.7B
 
Minority Interest in Earnings -- -$1M -$8M -$19M -$21M
Net Income to Common Excl Extra Items $818M $1.2B $2B $2.4B $1.7B
 
Basic EPS (Cont. Ops) $0.72 $0.95 $1.30 $1.54 $1.04
Diluted EPS (Cont. Ops) $0.71 $0.92 $1.29 $1.51 $1.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $1.6B $1.6B $2.8B $5.8B $6.5B
 
Revenue (Reported) $4.7B $5.6B $6.9B $7.6B $7.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.6B $1.6B $2.8B $5.8B $6.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.3B $5.3B $5.6B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.6B $1.9B $2B $2.2B
Other Inc / (Exp) -$1M $10M -- -$4M --
Operating Expenses $1.3B $1.2B $2B $2.1B $2.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $597M $1.1B $2B $2.1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $206M $371M $414M $308M
Net Income to Company $501M $895M $1.6B $1.7B $1.4B
 
Minority Interest in Earnings -- -$1M -$7M -$15M -$16M
Net Income to Common Excl Extra Items $501M $894M $1.6B $1.7B $1.4B
 
Basic EPS (Cont. Ops) $0.43 $0.67 $1.04 $1.11 $0.89
Diluted EPS (Cont. Ops) $0.43 $0.65 $1.03 $1.09 $0.89
Weighted Average Basic Share $3.1B $3.6B $4.3B $4.3B $4.4B
Weighted Average Diluted Share $3.1B $3.7B $4.4B $4.4B $4.4B
 
EBITDA -- -- -- -- --
EBIT $967M $1.1B $2.3B $4.6B $5.2B
 
Revenue (Reported) $3.6B $4.3B $5.3B $5.6B $5.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $967M $1.1B $2.3B $4.6B $5.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $1.3B $6.7B $5.9B $6.9B $10.3B
Short Term Investments $229M $304M $374M $511M $3.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.5B $9.2B $12.6B $14.2B $20.5B
 
Property Plant And Equipment $763M $757M $1.2B $1.2B $1.1B
Long-Term Investments $23.4B $25.5B $41B $40.5B $41.2B
Goodwill $2B $2B $5.3B $5.6B $5.6B
Other Intangibles $475M $428M $611M $712M $672M
Other Long-Term Assets -- -- -- -- --
Total Assets $109B $123B $174.1B $182.9B $189.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $1.6B $112M $14M $1.8B $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.6B $183M $334M $2B $620M
 
Long-Term Debt $9.8B $8.4B $7.1B $9.7B $12.4B
Capital Leases -- -- -- -- --
Total Liabilities $97.2B $110B $154.7B $165.1B $170B
 
Common Stock $1.2B $2.2B $2.2B $2.2B $2.4B
Other Common Equity Adj $23M $257M $149M -$640M -$369M
Common Equity $10.6B $10.8B $17.1B $15.6B $17B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $21M $38M $45M
Total Equity $11.8B $13B $19.3B $17.8B $19.4B
 
Total Liabilities and Equity $109B $123B $174.1B $182.9B $189.4B
Cash and Short Terms $1.5B $7B $6.3B $7.4B $13.7B
Total Debt $11.4B $8.5B $7.1B $11.5B $12.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $6.4B $10.2B $4.6B $11.7B $12.8B
Short Term Investments $345M $351M $449M $426M $5.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7B $15.5B $11.4B $18.7B $24.9B
 
Property Plant And Equipment $752M $1.1B $1.2B $1.1B $1.1B
Long-Term Investments $23.5B $38.3B $40.6B $38.2B $44.7B
Goodwill $2B $5.3B $5.6B $5.6B $5.6B
Other Intangibles $419M $614M $715M $718M $633M
Other Long-Term Assets -- -- -- -- --
Total Assets $120.1B $173.9B $179.4B $186.7B $200.5B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $222M $34M $126M $25M $726M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $222M $435M $426M $681M $868M
 
Long-Term Debt $9.2B $7.8B $10.2B $12.8B $15.7B
Capital Leases -- -- -- -- --
Total Liabilities $107.2B $154.4B $162.2B $168.1B $179.9B
 
Common Stock $2.2B $2.3B $2.2B $2.5B $2.4B
Other Common Equity Adj $302M $151M $66M $118M -$45M
Common Equity -- -- -- -- --
Total Preferred Equity $494M -$599M -- -- --
Minority Interest, Total -- $20M $35M $47M $46M
Total Equity $12.9B $19.5B $17.2B $18.5B $20.7B
 
Total Liabilities and Equity $120.1B $173.9B $179.4B $186.7B $200.5B
Cash and Short Terms $6.7B $10.5B $5B $12.1B $18B
Total Debt $9.4B $7.8B $10.3B $12.8B $16.4B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $1.4B $817M $1.3B $2.2B $2B
Depreciation & Amoritzation $386M $367M $391M $484M $798M
Stock-Based Compensation $83M $77M $129M $105M $97M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.6B $1.3B $2.1B $4B $2.7B
 
Capital Expenditures $107M $119M $247M $214M $140M
Cash Acquisitions -$548M -- -$152M -$223M --
Cash From Investing -$1.9B -$8.6B -$4B -$11.6B -$3B
 
Dividends Paid (Ex Special Dividend) -$671M -$698M -$888M -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $1.8B $1.4B $775M $11B $15B
Long-Term Debt Repaid -$743M -$5.4B -$3.4B -$8B -$12.4B
Repurchase of Common Stock -$441M -$92M -$1.4B -- -$82M
Other Financing Activities -$24M -$19M -$48M -$25M -$46M
Cash From Financing -$1.2B $12.7B $827M $8.8B $3.8B
 
Beginning Cash (CF) $2.7B $1.2B $6.6B $5.5B $6.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.5B $5.4B -$1.1B $1.2B $3.4B
Ending Cash (CF) $1.2B $6.6B $5.5B $6.7B $10.1B
 
Levered Free Cash Flow $1.5B $1.2B $1.8B $3.8B $2.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $303M $378M $597M $552M $522M
Depreciation & Amoritzation $80M $25M $148M $214M $132M
Stock-Based Compensation $20M $31M $19M $25M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $549M $577M $846M $999M -$438M
 
Capital Expenditures $33M $58M $42M $23M $42M
Cash Acquisitions -- -$618M -- -- --
Cash From Investing -$1.8B -$3.2B -$1.1B $1.4B -$2.9B
 
Dividends Paid (Ex Special Dividend) -$171M -$266M -$252M -$265M -$262M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $27M $587M $3.3B $1.3B $68M
Long-Term Debt Repaid -$2.9B -$1.2B -$744M -$2.9B -$473M
Repurchase of Common Stock -- -$1.1B -- -- --
Other Financing Activities -- -$21M $3M -$9M -$7M
Cash From Financing $1.2B -$890M $763M -$2.1B $3.4B
 
Beginning Cash (CF) $6.3B $13.3B $3.9B $11.1B $12.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18M -$3.5B $468M $356M $39M
Ending Cash (CF) $6.3B $9.7B $4.4B $11.4B $12.6B
 
Levered Free Cash Flow $516M $519M $804M $976M -$480M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $818M $1.2B $2B $2.4B $1.7B
Depreciation & Amoritzation $336M $408M $447M $687M $732M
Stock-Based Compensation $79M $114M $114M $96M $105M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $1.6B $3.2B $3.1B $1.2B
 
Capital Expenditures $107M $194M $255M $129M $176M
Cash Acquisitions -- -$152M -$223M -- --
Cash From Investing -$7.3B -$1.7B -$15.1B -$951M -$10.6B
 
Dividends Paid (Ex Special Dividend) -$689M -$823M -$1B -$1B -$1B
Special Dividend Paid
Long-Term Debt Issued $1.4B $684M $5.5B $20.5B $5.4B
Long-Term Debt Repaid -$4.6B -$4.6B -$1.6B -$17.7B -$3B
Repurchase of Common Stock -$284M -$1.1B -- -- --
Other Financing Activities -$18M -$22M -$50M -$40M -$54M
Cash From Financing $10B $3.5B $6.6B $4.9B $10.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.6B $3.5B -$5.4B $7.1B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.4B $2.9B $3B $1.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $501M $895M $1.6B $1.7B $1.4B
Depreciation & Amoritzation $258M $299M $355M $558M $492M
Stock-Based Compensation $60M $97M $82M $73M $81M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.6B $2.7B $1.8B $331M
 
Capital Expenditures $82M $157M $165M $80M $116M
Cash Acquisitions -- -$152M -$223M -- --
Cash From Investing -$6.2B $789M -$10.3B $312M -$7.3B
 
Dividends Paid (Ex Special Dividend) -$515M -$640M -$757M -$771M -$784M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $646M $5.4B $14.9B $5.4B
Long-Term Debt Repaid -$4.5B -$3.7B -$1.9B -$11.6B -$2.3B
Repurchase of Common Stock -$88M -$1.1B -- -- --
Other Financing Activities -$18M -$21M -$23M -$38M -$46M
Cash From Financing $10B $796M $6.5B $2.7B $9.5B
 
Beginning Cash (CF) $9.2B $28.4B $14B $28.2B $34.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1B $3.2B -$1.1B $4.7B $2.5B
Ending Cash (CF) $14.3B $31.6B $12.8B $32.9B $37.3B
 
Levered Free Cash Flow $1.2B $1.4B $2.5B $1.7B $215M

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