Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
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50
HTHT Quote, Financials, Valuation and Earnings
Last price:
$35.47
Seasonality move
:
9.4%
Day range:
$35.15 - $36.24
52-week range:
$27.03 - $42.98
Dividend yield:
4.51%
P/E ratio:
24.82x
P/S ratio:
3.51x
P/B ratio:
7.54x
Volume:
1.6M
Avg. volume:
2M
1-year change:
-6.97%
Market cap:
$10.9B
Revenue:
$3.3B
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -8.98% | 34.03% | 4.22% | 49.9% | 7.63% | |
| Cost of Revenues | $1.4B | $1.7B | $1.8B | $2B | $2.1B | |
| Gross Profit | $67.7M | $232.8M | $238.5M | $1.1B | $1.2B | |
| Gross Profit Margin | 4.58% | 11.76% | 11.56% | 34.46% | 36.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $307.5M | $349.9M | $340.6M | $446.4M | $513.4M | |
| Other Inc / (Exp) | -$89.3M | -$39.6M | -$147.4M | $108.6M | -$40M | |
| Operating Expenses | $248.7M | $207.4M | $282.3M | $399.1M | $474.7M | |
| Operating Income | -$181M | $25.4M | -$43.8M | $667M | $724.7M | |
| Net Interest Expenses | $60M | $48.9M | $47.9M | $19.4M | $15.1M | |
| EBT. Incl. Unusual Items | -$330.2M | -$63.2M | -$239.1M | $756.2M | $669.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$31.2M | $1.9M | $30.8M | $170.2M | $231.6M | |
| Net Income to Company | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Minority Interest in Earnings | $1.7M | $2.3M | $4.2M | -$6.5M | -$7.5M | |
| Net Income to Common Excl Extra Items | -$317.6M | -$72M | -$271.1M | $577.5M | $424.8M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$0.23 | -$0.88 | $1.81 | $1.37 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$0.23 | -$0.88 | $1.77 | $1.34 | |
| Weighted Average Basic Share | $292.7M | $311.4M | $311.1M | $318.3M | $311.5M | |
| Weighted Average Diluted Share | $292.7M | $311.4M | $311.1M | $335.1M | $327.8M | |
| EBITDA | -$55.6M | $232.3M | $38.6M | $1B | $899.6M | |
| EBIT | -$253M | -$464.6K | -$178.2M | $810.6M | $714M | |
| Revenue (Reported) | $1.5B | $2B | $2.1B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$181M | $25.4M | -$43.8M | $667M | $724.7M | |
| Operating Income (Adjusted) | -$253M | -$464.6K | -$178.2M | $810.6M | $714M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.6M | $421.8M | $654.5M | $737.6M | $741.6M | |
| Revenue Growth (YoY) | 24.39% | 17.6% | 55.19% | 12.7% | 0.54% | |
| Cost of Revenues | $379.6M | $442.5M | $474.8M | $498.2M | $495.4M | |
| Gross Profit | -$21M | -$20.8M | $179.7M | $239.4M | $246.2M | |
| Gross Profit Margin | -5.84% | -4.92% | 27.46% | 32.46% | 33.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $91.9M | $90.6M | $107.5M | $103.8M | |
| Other Inc / (Exp) | $46.7M | $8.2M | $92.2M | -$2M | $30M | |
| Operating Expenses | $67.7M | $90.6M | $82.7M | $99.2M | $97.5M | |
| Operating Income | -$88.6M | -$111.4M | $97M | $140.2M | $148.7M | |
| Net Interest Expenses | $13.6M | $14.3M | $12.6M | $4.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$55.5M | -$117.5M | $176.6M | $133.7M | $175.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$20.6M | $28.3M | $39M | $51.8M | |
| Net Income to Company | -$39.8M | -$102.1M | $146.1M | $93.2M | $123.6M | |
| Minority Interest in Earnings | $1.5M | $3M | -$1.5M | -$1.1M | -$687.3K | |
| Net Income to Common Excl Extra Items | -$38.2M | -$99.1M | $144.6M | $92.1M | $122.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.31 | $0.45 | $0.29 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.31 | $0.44 | $0.29 | $0.38 | |
| Weighted Average Basic Share | $310.9M | $311.9M | $317.4M | $313.9M | $306.7M | |
| Weighted Average Diluted Share | $310.9M | $311.9M | $334.4M | $317.3M | $323.2M | |
| EBITDA | $17.9M | -$37.6M | $251.9M | $193.6M | $229.3M | |
| EBIT | -$38.5M | -$100.4M | $195.6M | $145.3M | $185.4M | |
| Revenue (Reported) | $358.6M | $421.8M | $654.5M | $737.6M | $741.6M | |
| Operating Income (Reported) | -$88.6M | -$111.4M | $97M | $140.2M | $148.7M | |
| Operating Income (Adjusted) | -$38.5M | -$100.4M | $195.6M | $145.3M | $185.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.3B | $3.2B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.9B | $2B | $2.1B | |
| Gross Profit | $101.5M | $233.1M | $433.5M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $270.1M | $363.6M | $338.9M | $462.2M | $509.6M | |
| Other Inc / (Exp) | $131.1M | -$78.7M | -$64.7M | $17.2M | -$8M | |
| Operating Expenses | $245.9M | $229.9M | $275.4M | $414.7M | $472.8M | |
| Operating Income | -$144.4M | $3.2M | $158.1M | $707.2M | $733.3M | |
| Net Interest Expenses | $57.9M | $50M | $46.2M | $11.7M | $14M | |
| EBT. Incl. Unusual Items | -$71.2M | -$125.5M | $47.3M | $712.7M | $711.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.6M | $313.5K | $75M | $180.2M | $244.3M | |
| Net Income to Company | -$50M | -$136.7M | -$27.1M | $531.1M | $462.7M | |
| Minority Interest in Earnings | $19K | $3.8M | -$94.6K | -$6.2M | -$7.1M | |
| Net Income to Common Excl Extra Items | -$40.1M | -$133.5M | -$30.4M | $524.9M | $455.8M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.43 | -$0.11 | $1.65 | $1.47 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.43 | -$0.12 | $1.62 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $221.1M | $185.8M | $328.6M | $952.3M | $935.4M | |
| EBIT | $3.2M | -$62.6M | $109.9M | $760M | $754.2M | |
| Revenue (Reported) | $1.6B | $2B | $2.3B | $3.2B | $3.3B | |
| Operating Income (Reported) | -$144.4M | $3.2M | $158.1M | $707.2M | $733.3M | |
| Operating Income (Adjusted) | $3.2M | -$62.6M | $109.9M | $760M | $754.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $358.6M | $421.8M | $654.5M | $737.6M | $741.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $379.6M | $442.5M | $474.8M | $498.2M | $495.4M | |
| Gross Profit | -$21M | -$20.8M | $179.7M | $239.4M | $246.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $67M | $91.9M | $90.6M | $107.5M | $103.8M | |
| Other Inc / (Exp) | $46.7M | $8.2M | $92.2M | -$2M | $30M | |
| Operating Expenses | $67.7M | $90.6M | $82.7M | $99.2M | $97.5M | |
| Operating Income | -$88.6M | -$111.4M | $97M | $140.2M | $148.7M | |
| Net Interest Expenses | $13.6M | $14.3M | $12.6M | $4.5M | $3.4M | |
| EBT. Incl. Unusual Items | -$55.5M | -$117.5M | $176.6M | $133.7M | $175.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$18.8M | -$20.6M | $28.3M | $39M | $51.8M | |
| Net Income to Company | -$39.8M | -$102.1M | $146.1M | $93.2M | $123.6M | |
| Minority Interest in Earnings | $1.5M | $3M | -$1.5M | -$1.1M | -$687.3K | |
| Net Income to Common Excl Extra Items | -$38.2M | -$99.1M | $144.6M | $92.1M | $122.9M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.31 | $0.45 | $0.29 | $0.40 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.31 | $0.44 | $0.29 | $0.38 | |
| Weighted Average Basic Share | $310.9M | $311.9M | $317.4M | $313.9M | $306.7M | |
| Weighted Average Diluted Share | $310.9M | $311.9M | $334.4M | $317.3M | $323.2M | |
| EBITDA | $17.9M | -$37.6M | $251.9M | $193.6M | $229.3M | |
| EBIT | -$38.5M | -$100.4M | $195.6M | $145.3M | $185.4M | |
| Revenue (Reported) | $358.6M | $421.8M | $654.5M | $737.6M | $741.6M | |
| Operating Income (Reported) | -$88.6M | -$111.4M | $97M | $140.2M | $148.7M | |
| Operating Income (Adjusted) | -$38.5M | -$100.4M | $195.6M | $145.3M | $185.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $802.6M | $519.3M | $979.9M | $1B | |
| Short Term Investments | $597.4M | $406.2M | $259.2M | $308.8M | $493.6M | |
| Accounts Receivable, Net | $61.8M | $81.7M | $161.3M | $106.5M | $111.9M | |
| Inventory | $13.6M | $13.8M | $10.1M | $8.3M | $8.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.9M | $132.9M | $117.3M | $133.9M | $109.6M | |
| Total Current Assets | $2B | $1.5B | $1.3B | $1.7B | $1.8B | |
| Property Plant And Equipment | $5.8B | $6.2B | $5.5B | $4.8B | $4.5B | |
| Long-Term Investments | $294.3M | $308.3M | $281.9M | $361.7M | $317.3M | |
| Goodwill | $763.5M | $805.1M | $753M | $750.2M | $715.2M | |
| Other Intangibles | $942.6M | $877.1M | $793.8M | $770.4M | $678.1M | |
| Other Long-Term Assets | $113.7M | $130.8M | $99.7M | $419.8M | $357.4M | |
| Total Assets | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Accounts Payable | $189.9M | $151.9M | $169.7M | $143.8M | $134.7M | |
| Accrued Expenses | $54.5M | $72.3M | $87.1M | $88.6M | $92.2M | |
| Current Portion Of Long-Term Debt | $38.4M | $861.8M | $36.7M | $524.8M | $115.3M | |
| Current Portion Of Capital Lease Obligations | $532.2M | $583M | $552.8M | $515.5M | $485.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $2.4B | $1.9B | $2.5B | $1.8B | |
| Long-Term Debt | $1.6B | $531.1M | $961.7M | $178.5M | $622.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2B | $8.2B | $7.6B | $7.2B | $6.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $19.4M | $6.4M | $33.6M | $54.5M | $52.3M | |
| Common Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.6M | $17.1M | $10.7M | $16.1M | $12.9M | |
| Total Equity | $1.7B | $1.7B | $1.3B | $1.7B | $1.7B | |
| Total Liabilities and Equity | $10B | $9.9B | $8.9B | $9B | $8.6B | |
| Cash and Short Terms | $1.7B | $1.2B | $778.5M | $1.3B | $1.5B | |
| Total Debt | $1.8B | $1.5B | $1.4B | $749.7M | $743.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $872.8M | $648.8M | $1.3B | $830.3M | $1.1B | |
| Short Term Investments | $451.5M | $358.8M | $13.9M | $232.8M | $369.2M | |
| Accounts Receivable, Net | $64.7M | $114.2M | $136M | $114.1M | $117.6M | |
| Inventory | $13.1M | $13.2M | $9.2M | $7.9M | $8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $129.3M | $143.3M | $116.8M | $131.1M | $103.7M | |
| Total Current Assets | $1.6B | $1.3B | $1.8B | $1.5B | $1.8B | |
| Property Plant And Equipment | $5.7B | $6.1B | $5.5B | $4.7B | $4.5B | |
| Long-Term Investments | $293.5M | $308.3M | $280.6M | $358.6M | $321.6M | |
| Goodwill | $744.5M | $801.1M | $757.9M | $739.8M | $729.6M | |
| Other Intangibles | $908.7M | $866.4M | $799.1M | $754.2M | $694.8M | |
| Other Long-Term Assets | $113.6M | $136.2M | $100.6M | $410.3M | $242.7M | |
| Total Assets | $9.5B | $9.7B | $9.4B | $8.6B | $8.5B | |
| Accounts Payable | $136.9M | $113.7M | $133M | $126.5M | $115.4M | |
| Accrued Expenses | $289.4M | $295.4M | $492.3M | $470M | $569.1M | |
| Current Portion Of Long-Term Debt | $139.9M | $1B | $417.6M | $576.7M | $116.9M | |
| Current Portion Of Capital Lease Obligations | $515.8M | $593.5M | $558.4M | $510.5M | $473.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $2.4B | $2B | $2.1B | $2B | |
| Long-Term Debt | $1.5B | $558.4M | $947.6M | $231.2M | $608.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $8.2B | $7.7B | $6.9B | $7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $10.9M | $5.8M | $39.4M | $49.9M | $44.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.9M | $14.2M | $11.8M | $17.1M | $17.5M | |
| Total Equity | $1.7B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Total Liabilities and Equity | $9.5B | $9.7B | $9.4B | $8.6B | $8.5B | |
| Cash and Short Terms | $1.3B | $1B | $1.3B | $1.1B | $1.5B | |
| Total Debt | $1.7B | $1.6B | $1.4B | $807.9M | $725.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$319.4M | -$74.3M | -$275.3M | $584M | $432.3M | |
| Depreciation & Amoritzation | $197.4M | $232.8M | $216.8M | $199.9M | $185.6M | |
| Stock-Based Compensation | $17.7M | $16.9M | $13M | $20.2M | $44.9M | |
| Change in Accounts Receivable | $3M | -$17.5M | -$92.5M | $41.8M | -$13.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $88.2M | $207.8M | $232.8M | $1.1B | $1B | |
| Capital Expenditures | $257.3M | $259.4M | $156.8M | $127.4M | $125.1M | |
| Cash Acquisitions | -$732.6M | -$114.9M | -$8.5M | -- | -- | |
| Cash From Investing | -$1.2B | -$217.1M | -$77.7M | -$208.8M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -$98.2M | -- | -$61.9M | -- | -$485M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $998.7M | $368.5M | $1.1B | $165.3M | $89.1M | |
| Long-Term Debt Repaid | -$1.6B | -$650.2M | -$1.2B | -$836.9M | -$89.9M | |
| Repurchase of Common Stock | -- | -- | -$49.7M | -$119.9M | -$163.3M | |
| Other Financing Activities | -$18.7M | $2.8M | -$5.5M | -$13.3M | -$117.9M | |
| Cash From Financing | $128M | -$278.9M | -$207.5M | -$525.9M | -$767.1M | |
| Beginning Cash (CF) | $2B | $1.1B | $765.4M | $719M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$957.7M | -$288.2M | -$52.4M | $350.2M | -$31.4M | |
| Ending Cash (CF) | $1B | $796.2M | $757.2M | $1.1B | $1B | |
| Levered Free Cash Flow | -$169.1M | -$51.6M | $76.1M | $957.5M | $922.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$102.1M | $146.1M | $93.2M | $123.6M | |
| Depreciation & Amoritzation | $56.4M | $62.8M | $56.3M | $48.2M | $43.8M | |
| Stock-Based Compensation | $5.4M | $3.5M | $3.9M | $8.1M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.5M | -$144.9M | $269.4M | $123.8M | $79.7M | |
| Capital Expenditures | $84.8M | $66.9M | $32.4M | $39.3M | $33M | |
| Cash Acquisitions | -- | -$8.8M | -- | -- | -- | |
| Cash From Investing | $110M | -$31.6M | $289.4M | $48.6M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$292.2M | -- | |
| Special Dividend Paid | -- | $210K | -- | -- | -- | |
| Long-Term Debt Issued | $234.1M | $127.3M | $62.5M | $74.9M | -- | |
| Long-Term Debt Repaid | -$381M | -$72.7M | -$129.9M | -$19.1M | -$22.8M | |
| Repurchase of Common Stock | -- | -$30M | -- | -$76M | -$59.1M | |
| Other Financing Activities | -$7.4M | -$1.6M | -$7.3M | -$3.1M | -$4.4M | |
| Cash From Financing | -$154.1M | $23M | $213.6M | -$315.6M | -$86.3M | |
| Beginning Cash (CF) | $1.1B | $808.8M | $743.1M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$2.5M | -$3.1M | -$2.4M | $9.6M | |
| Additions / Reductions | -$191.6M | -$153.5M | $772.5M | -$143.1M | $97.5M | |
| Ending Cash (CF) | $894.4M | $652.7M | $1.5B | $931.3M | $1.1B | |
| Levered Free Cash Flow | -$232.3M | -$211.8M | $237M | $84.6M | $46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$136.7M | -$27.1M | $531.1M | $462.7M | |
| Depreciation & Amoritzation | $205.6M | $239.1M | $210.2M | $191.9M | $181.3M | |
| Stock-Based Compensation | $18.9M | $14.9M | $13.4M | $24.4M | $47.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $133.5M | $210.5M | $647.1M | $939.3M | $1B | |
| Capital Expenditures | $272.8M | $241.5M | $122.3M | $134.2M | $118.9M | |
| Cash Acquisitions | -$8.5M | -$123.7M | $324.1K | -- | -- | |
| Cash From Investing | -$314M | -$358.8M | $243.3M | -$449.6M | -$256.6M | |
| Dividends Paid (Ex Special Dividend) | -$1.3M | -- | -$61.9M | -$292.2M | -$192.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $261.6M | $992.4M | $177.6M | $14.1M | |
| Long-Term Debt Repaid | -$1.4B | -$341.9M | -$1.2B | -$726.2M | -$93.6M | |
| Repurchase of Common Stock | -- | -$30M | -$19.7M | -$195.9M | -$146.4M | |
| Other Financing Activities | -$21.9M | $8.6M | -$11.2M | -$9.1M | -$119.2M | |
| Cash From Financing | $531.4M | -$101.8M | -$16.9M | -$1.1B | -$537.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351M | -$250.2M | $873.6M | -$565.4M | $209.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$139.3M | -$31.1M | $524.8M | $805.1M | $884.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$102.1M | $146.1M | $93.2M | $123.6M | |
| Depreciation & Amoritzation | $56.4M | $62.8M | $56.3M | $48.2M | $43.8M | |
| Stock-Based Compensation | $5.4M | $3.5M | $3.9M | $8.1M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$147.5M | -$144.9M | $269.4M | $123.8M | $79.7M | |
| Capital Expenditures | $84.8M | $66.9M | $32.4M | $39.3M | $33M | |
| Cash Acquisitions | -- | -$8.8M | -- | -- | -- | |
| Cash From Investing | $110M | -$31.6M | $289.4M | $48.6M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$292.2M | -- | |
| Special Dividend Paid | -- | $210K | -- | -- | -- | |
| Long-Term Debt Issued | $234.1M | $127.3M | $62.5M | $74.9M | -- | |
| Long-Term Debt Repaid | -$381M | -$72.7M | -$129.9M | -$19.1M | -$22.8M | |
| Repurchase of Common Stock | -- | -$30M | -- | -$76M | -$59.1M | |
| Other Financing Activities | -$7.4M | -$1.6M | -$7.3M | -$3.1M | -$4.4M | |
| Cash From Financing | -$154.1M | $23M | $213.6M | -$315.6M | -$86.3M | |
| Beginning Cash (CF) | $1.1B | $808.8M | $743.1M | $1.1B | $1B | |
| Foreign Exchange Rate Adjustment | -$6.8M | -$2.5M | -$3.1M | -$2.4M | $9.6M | |
| Additions / Reductions | -$191.6M | -$153.5M | $772.5M | -$143.1M | $97.5M | |
| Ending Cash (CF) | $894.4M | $652.7M | $1.5B | $931.3M | $1.1B | |
| Levered Free Cash Flow | -$232.3M | -$211.8M | $237M | $84.6M | $46.7M | |
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Financial Ratios
HTHT
Sector
P/E ratio
24.82x
16.04x
PEG ratio
1.34x
0.17x
P/B ratio
7.54x
1.33x
Price / LTM sales
3.51x
0.65x
Growth Metrics
HTHT
Sector
Revenue growth
0.54%
0.95%
Earnings growth
31.14%
-2.26%
Revenue (5-year growth)
15.45%
3.58%
Earnings forecast
$0.42
$0.21
Profitability
HTHT
Sector
Profitability FY 2024
$1.2B
$471.4M
Return on invested capital
18.71%
4.74%
Return on assets
5.29%
2.84%
Return on equity
27.21%
7.17%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
20
Estimated Next Earnings Date
Aug
19
Balance Sheet
HTHT
Sector
Total cash
$1.5B
$147M
Short term investments
$493.6M
$49.6M
Total assets
$8.6B
$1.5B
Long term debt
$725.4M
$138.8M
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