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HHS Quote, Financials, Valuation and Earnings

Last price:
$4.57
Seasonality move :
0.07%
Day range:
$4.24 - $4.60
52-week range:
$4.24 - $8.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
1.56x
Volume:
3.7K
Avg. volume:
16.7K
1-year change:
-38.43%
Market cap:
$33.5M
Revenue:
$185.2M
EPS (TTM):
-$4.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $176.9M $194.6M $206.3M $191.5M $185.2M
Revenue Growth (YoY) -18.7% 10% 6% -7.17% -3.26%
 
Cost of Revenues $49.3M $50.3M $61.9M $59.6M $56.6M
Gross Profit $127.6M $144.3M $144.3M $131.9M $128.6M
Gross Profit Margin 72.14% 74.17% 69.98% 68.89% 69.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $125.2M $127.8M $126.5M $118.6M $116.6M
Other Inc / (Exp) -$15.9M $3.2M $4.6M -$11.1M -$45.4M
Operating Expenses $128.8M $130.3M $129.2M $122.9M $120.9M
Operating Income -$1.2M $14M $15.1M $9M $7.7M
 
Net Interest Expenses $1.2M $903K $438K -- $187K
EBT. Incl. Unusual Items -$18.3M $16.3M $19.3M -$1.9M -$37.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$16.6M $1.3M -$17.5M -$349K -$7.6M
Net Income to Company -$1.7M $15M $36.8M -$1.6M -$30.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M $15M $36.8M -$1.6M -$30.3M
 
Basic EPS (Cont. Ops) -$0.34 $1.85 $4.98 -$0.21 -$4.15
Diluted EPS (Cont. Ops) -$0.34 $1.76 $4.75 -$0.21 -$4.15
Weighted Average Basic Share $6.5M $6.8M $7.1M $7.3M $7.3M
Weighted Average Diluted Share $6.5M $7.2M $7.5M $7.3M $7.3M
 
EBITDA -$13.5M $19.7M $17.8M $13.3M $12M
EBIT -$17.1M $17.2M $15.1M $9M $7.7M
 
Revenue (Reported) $176.9M $194.6M $206.3M $191.5M $185.2M
Operating Income (Reported) -$1.2M $14M $15.1M $9M $7.7M
Operating Income (Adjusted) -$17.1M $17.2M $15.1M $9M $7.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43.8M $49.1M $47.1M $45.4M $41.6M
Revenue Growth (YoY) 7.98% 12.13% -3.96% -3.55% -8.55%
 
Cost of Revenues $11.3M $12.7M $14.5M $13.8M $14.1M
Gross Profit $32.5M $36.3M $32.7M $31.7M $27.5M
Gross Profit Margin 74.25% 74.08% 69.33% 69.75% 66.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $31.9M $30.5M $29.4M $25.6M
Other Inc / (Exp) -$2.2M $39K -$2.6M -$1.5M -$1.4M
Operating Expenses $31.2M $32.5M $31.6M $30.5M $26.7M
Operating Income $1.3M $3.9M $1.1M $1.2M $798K
 
Net Interest Expenses $268K $134K -- $11K $53K
EBT. Incl. Unusual Items -$1.2M $3.8M -$1.3M -$242K -$607K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $591K $454K -$532K -$71K -$215K
Net Income to Company -$1.8M $3.3M -$791K -$171K -$392K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $3.3M -$791K -$171K -$392K
 
Basic EPS (Cont. Ops) -$0.28 $0.40 -$0.11 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.28 $0.39 -$0.11 -$0.02 -$0.05
Weighted Average Basic Share $6.7M $7M $7.4M $7.2M $7.4M
Weighted Average Diluted Share $6.7M $7.3M $7.4M $7.2M $7.4M
 
EBITDA -$201K $4.5M $2.1M $815K $509K
EBIT -$899K $3.9M $1.1M -$231K -$554K
 
Revenue (Reported) $43.8M $49.1M $47.1M $45.4M $41.6M
Operating Income (Reported) $1.3M $3.9M $1.1M $1.2M $798K
Operating Income (Adjusted) -$899K $3.9M $1.1M -$231K -$554K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $180.1M $199.9M $204.3M $189.8M $181.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $47.3M $51.7M $63.7M $58.9M $57M
Gross Profit $132.8M $148.2M $140.7M $131M $124.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $125.8M $129.2M $125.2M $117.5M $112.8M
Other Inc / (Exp) -$16M $5.4M $2M -$10M -$45.3M
Operating Expenses $129M $131.6M $128.4M $121.7M $117.2M
Operating Income $3.9M $16.6M $12.3M $9.2M $7.2M
 
Net Interest Expenses $1.1M $769K $94K $86K $229K
EBT. Incl. Unusual Items -$13.3M $21.2M $14.2M -$838K -$38.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.7M $1.2M -$18.4M $112K -$7.8M
Net Income to Company -$8.6M $20.1M $32.6M -$950K -$30.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6M $20.1M $32.6M -$950K -$30.5M
 
Basic EPS (Cont. Ops) -$1.42 $2.50 $4.47 -$0.12 -$4.20
Diluted EPS (Cont. Ops) -$1.43 $2.38 $4.26 -$0.13 -$4.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9M $24.4M $15.4M $12M $10.3M
EBIT -$12.2M $22M $12.2M $7.8M $5.9M
 
Revenue (Reported) $180.1M $199.9M $204.3M $189.8M $181.4M
Operating Income (Reported) $3.9M $16.6M $12.3M $9.2M $7.2M
Operating Income (Adjusted) -$12.2M $22M $12.2M $7.8M $5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $43.8M $49.1M $47.1M $45.4M $41.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3M $12.7M $14.5M $13.8M $14.1M
Gross Profit $32.5M $36.3M $32.7M $31.7M $27.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $30.5M $31.9M $30.5M $29.4M $25.6M
Other Inc / (Exp) -$2.2M $39K -$2.6M -$1.5M -$1.4M
Operating Expenses $31.2M $32.5M $31.6M $30.5M $26.7M
Operating Income $1.3M $3.9M $1.1M $1.2M $798K
 
Net Interest Expenses $268K $134K -- $11K $53K
EBT. Incl. Unusual Items -$1.2M $3.8M -$1.3M -$242K -$607K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $591K $454K -$532K -$71K -$215K
Net Income to Company -$1.8M $3.3M -$791K -$171K -$392K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M $3.3M -$791K -$171K -$392K
 
Basic EPS (Cont. Ops) -$0.28 $0.40 -$0.11 -$0.02 -$0.05
Diluted EPS (Cont. Ops) -$0.28 $0.39 -$0.11 -$0.02 -$0.05
Weighted Average Basic Share $6.7M $7M $7.4M $7.2M $7.4M
Weighted Average Diluted Share $6.7M $7.3M $7.4M $7.2M $7.4M
 
EBITDA -$201K $4.5M $2.1M $815K $509K
EBIT -$899K $3.9M $1.1M -$231K -$554K
 
Revenue (Reported) $43.8M $49.1M $47.1M $45.4M $41.6M
Operating Income (Reported) $1.3M $3.9M $1.1M $1.2M $798K
Operating Income (Adjusted) -$899K $3.9M $1.1M -$231K -$554K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.4M $11.9M $10.4M $18.4M $9.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $36M $41.1M $39.7M $34.3M $31.6M
Inventory -- -- -- -- --
Prepaid Expenses $9.6M $1.9M $2.2M $1.9M $1.5M
Other Current Assets $886K $1M $1.6M $928K $1.4M
Total Current Assets $86.2M $75.4M $66.3M $65.2M $53.6M
 
Property Plant And Equipment $30.6M $29.9M $29.7M $34.3M $31.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.4M $1.9M $295K
Other Intangibles -- -- $3.5M $2.8M $563K
Other Long-Term Assets $2.6M $2.6M $1.7M $1.3M $717K
Total Assets $119.5M $107.9M $120M $122.8M $101.8M
 
Accounts Payable $16.3M $16.1M $22.5M $23.2M $21.8M
Accrued Expenses $5.2M $7M $6.7M $5.6M $3.2M
Current Portion Of Long-Term Debt $4.9M -- -- -- --
Current Portion Of Capital Lease Obligations $6.7M $6.6M $5.7M $4.8M $3.7M
Other Current Liabilities $2.9M $2.3M $2.9M $9.5M $3.1M
Total Current Liabilities $47.2M $42.4M $43.6M $48.1M $35.1M
 
Long-Term Debt $22.2M $5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $162.9M $122.9M $101.2M $102.9M $80.1M
 
Common Stock $21.8M $21.8M $12.2M $12.2M $12.2M
Other Common Equity Adj -$65.6M -$53.3M -$48.3M -$44.1M -$13.6M
Common Equity -$53.1M -$24.7M $18.8M $19.9M $21.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$43.4M -$15M $18.8M $19.9M $21.7M
 
Total Liabilities and Equity $119.5M $107.9M $120M $122.8M $101.8M
Cash and Short Terms $29.4M $11.9M $10.4M $18.4M $9.9M
Total Debt $27.1M $5M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.9M $9.7M $13.1M $11.5M $9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $45.4M $49M $37.2M $32.8M $29.6M
Inventory $42K -- -- -- --
Prepaid Expenses $10.8M $9.4M $3.4M $2.2M $2.1M
Other Current Assets $814K $1.2M $1.2M $1.3M $1.3M
Total Current Assets $83.9M $79.9M $62.2M $57.8M $53.7M
 
Property Plant And Equipment $30.1M $28.9M $29.3M $32.9M $30.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $2.4M $1.9M $295K
Other Intangibles -- -- $3.4M $2.6M $514K
Other Long-Term Assets $2.8M $2.4M $1.6M $1.1M $656K
Total Assets $116.9M $111.1M $114.9M $113.4M $100.6M
 
Accounts Payable $16.1M $19.6M $20M $16M $22M
Accrued Expenses $6.8M $4.3M $3.4M $4.7M $3.6M
Current Portion Of Long-Term Debt $8.7M -- -- -- --
Current Portion Of Capital Lease Obligations $7.1M $5.8M $5.9M $4.5M $3.9M
Other Current Liabilities $2.9M $2.9M $2.9M $9.6M $2.5M
Total Current Liabilities $53.1M $44.6M $38.3M $40.2M $36.1M
 
Long-Term Debt $18.4M $5M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $161.6M $122M $93.9M $93.5M $79.2M
 
Common Stock $21.8M $21.8M $12.2M $12.2M $12.2M
Other Common Equity Adj -$65.3M -$52.8M -$45.7M -$44.3M -$13.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$44.7M -$10.8M $21M $20M $21.4M
 
Total Liabilities and Equity $116.9M $111.1M $114.9M $113.4M $100.6M
Cash and Short Terms $24.9M $9.7M $13.1M $11.5M $9M
Total Debt $27.1M $5M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.7M $15M $36.8M -$1.6M -$30.3M
Depreciation & Amoritzation $3.6M $2.6M $2.7M $4.2M $4.4M
Stock-Based Compensation $764K $1.5M $2.4M $1.4M $1.9M
Change in Accounts Receivable -$931K -$9.2M $3.8M $5.7M $2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$7.8M -$1.8M $28.8M $10.5M -$3M
 
Capital Expenditures $2.7M $3M $5.8M $2.8M $3.7M
Cash Acquisitions -- -- -$5.8M $500K --
Cash From Investing -$775K -$2.9M -$11.5M -$2.3M -$3.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $10M $5M -- -- --
Long-Term Debt Repaid -$2M -$17.3M -$5.2M -$160K -$124K
Repurchase of Common Stock -$22K -- -$10.5M -$3M -$295K
Other Financing Activities -$653K -$795K -$131K -$45K --
Cash From Financing $7.3M -$13.4M -$15.8M -$3.2M -$419K
 
Beginning Cash (CF) $34.1M $33.6M $15.1M $11.4M $18.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M -$18.1M $1.5M $5M -$7.2M
Ending Cash (CF) $33.6M $15.1M $11.4M $18.9M $9.9M
 
Levered Free Cash Flow -$10.5M -$4.8M $23M $7.7M -$6.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8M $3.3M -$791K -$171K -$392K
Depreciation & Amoritzation $698K $599K $1.1M $1M $1.1M
Stock-Based Compensation $222K $288K $540K $552K -$49K
Change in Accounts Receivable -$3.6M -$7.2M $3.5M $1.2M -$497K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$764K $1.7M -$5.7M -$818K
 
Capital Expenditures $735K $1.4M $566K $526K $105K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$735K -$1.4M -$565K -$525K -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$56K -$55K -$47K -$17K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$113K -$93K -$6K -$45K --
Cash From Financing -$199K -$282K -$265K -$149K -$68K
 
Beginning Cash (CF) $33.6M $15.1M $11.4M $18.9M $9.9M
Foreign Exchange Rate Adjustment -$458K -$504K $1.9M -$534K $37K
Additions / Reductions -$6.6M -$2.4M $874K -$6.4M -$989K
Ending Cash (CF) $26.5M $12.2M $14.1M $12M $9M
 
Levered Free Cash Flow -$6.4M -$2.2M $1.1M -$6.2M -$923K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.6M $20.1M $32.6M -$950K -$30.5M
Depreciation & Amoritzation $3.2M $2.5M $3.2M $4.2M $4.4M
Stock-Based Compensation $771K $1.5M $2.6M $1.4M $1.3M
Change in Accounts Receivable -$7.6M -$12.8M $14.5M $3.4M $696K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M $3.1M $31.3M $3.1M $1.9M
 
Capital Expenditures $2.6M $3.7M $4.9M $2.8M $3.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$874K -$3.5M -$10.7M -$2.3M -$3.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$17.3M -$5.2M -$130K -$147K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$637K -$775K -$44K -$84K --
Cash From Financing $7.4M -$13.5M -$15.8M -$3.1M -$338K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M -$13.9M $4.8M -$2.3M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12.1M -$592K $26.3M $309K -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.8M $3.3M -$791K -$171K -$392K
Depreciation & Amoritzation $698K $599K $1.1M $1M $1.1M
Stock-Based Compensation $222K $288K $540K $552K -$49K
Change in Accounts Receivable -$3.6M -$7.2M $3.5M $1.2M -$497K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.7M -$764K $1.7M -$5.7M -$818K
 
Capital Expenditures $735K $1.4M $566K $526K $105K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$735K -$1.4M -$565K -$525K -$103K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$56K -$55K -$47K -$17K -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$113K -$93K -$6K -$45K --
Cash From Financing -$199K -$282K -$265K -$149K -$68K
 
Beginning Cash (CF) $33.6M $15.1M $11.4M $18.9M $9.9M
Foreign Exchange Rate Adjustment -$458K -$504K $1.9M -$534K $37K
Additions / Reductions -$6.6M -$2.4M $874K -$6.4M -$989K
Ending Cash (CF) $26.5M $12.2M $14.1M $12M $9M
 
Levered Free Cash Flow -$6.4M -$2.2M $1.1M -$6.2M -$923K

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