Why Is Apple Stock Not Joining the Broader Market Rally?
The S&P 500 has sprinted 4.92% higher so far in…
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HESM Quote, Financials, Valuation and Earnings
Last price:
$38.56
Seasonality move
:
0.68%
Day range:
$38.36 - $39.20
52-week range:
$33.59 - $44.05
Dividend yield:
7.17%
P/E ratio:
15.12x
P/S ratio:
2.49x
P/B ratio:
7.49x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
5.56%
Market cap:
$4.5B
Revenue:
$1.5B
EPS (TTM):
$2.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 28.79% | 10.28% | 5.77% | 5.73% | 10.83% | |
| Cost of Revenues | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Gross Profit | $934.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 85.63% | 86.24% | 85.76% | 85.7% | 86.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | |
| Other Inc / (Exp) | $10.2M | $10.6M | $5.3M | $7.7M | $14M | |
| Operating Expenses | $358.2M | $311M | $300.7M | $336.7M | $369.8M | |
| Operating Income | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Net Interest Expenses | $94.7M | $105.4M | $149.3M | $179M | $202.2M | |
| EBT. Incl. Unusual Items | $492M | $632.4M | $647.2M | $645.6M | $730.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.6M | $26.6M | $37.9M | $71.8M | |
| Net Income to Company | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Minority Interest in Earnings | -$460.9M | -$571.4M | -$536.7M | -$489.1M | -$435.9M | |
| Net Income to Common Excl Extra Items | $24M | $46.4M | $83.9M | $118.6M | $223.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.81 | $2.03 | $2.11 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.76 | $2.01 | $2.08 | $2.49 | |
| Weighted Average Basic Share | $18M | $25.6M | $41.3M | $56.2M | $89M | |
| Weighted Average Diluted Share | $18.1M | $25.7M | $41.4M | $56.3M | $89M | |
| EBITDA | $743.6M | $903.4M | $977.8M | $1B | $1.1B | |
| EBIT | $586.7M | $737.8M | $796.5M | $824.6M | $933M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Operating Income (Adjusted) | $586.7M | $737.8M | $796.5M | $824.6M | $933M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.8M | $312.1M | $304.3M | $354.7M | $381M | |
| Revenue Growth (YoY) | -0.62% | 8.07% | -2.5% | 16.56% | 7.42% | |
| Cost of Revenues | $40.2M | $44.4M | $47.4M | $49.8M | $51.5M | |
| Gross Profit | $248.6M | $267.7M | $256.9M | $304.9M | $329.5M | |
| Gross Profit Margin | 86.08% | 85.77% | 84.42% | 85.96% | 86.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6M | $6.4M | $5.7M | $7.5M | |
| Other Inc / (Exp) | $2.7M | $400K | $1.6M | $2.7M | $3.4M | |
| Operating Expenses | $66.1M | $72.2M | $68.2M | $82.9M | $92.1M | |
| Operating Income | $182.5M | $195.5M | $188.7M | $222M | $237.4M | |
| Net Interest Expenses | $23.1M | $31.3M | $41.6M | $48.5M | $56.4M | |
| EBT. Incl. Unusual Items | $162.1M | $164.6M | $148.7M | $176.2M | $184.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5M | $6.5M | $14.3M | $23M | |
| Net Income to Company | $159.6M | $159.6M | $142.2M | $161.9M | $161.4M | |
| Minority Interest in Earnings | -$151M | -$142.7M | -$121.5M | -$117.3M | -$89.8M | |
| Net Income to Common Excl Extra Items | $8.6M | $16.9M | $20.7M | $44.6M | $71.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.50 | $0.47 | $0.60 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.49 | $0.47 | $0.59 | $0.65 | |
| Weighted Average Basic Share | $19.3M | $33.7M | $44M | $75.1M | $110.7M | |
| Weighted Average Diluted Share | $19.4M | $33.8M | $44.1M | $75.2M | $110.8M | |
| EBITDA | $225.4M | $240.3M | $237.7M | $274.5M | $292.3M | |
| EBIT | $185.2M | $195.9M | $190.3M | $224.7M | $240.8M | |
| Revenue (Reported) | $288.8M | $312.1M | $304.3M | $354.7M | $381M | |
| Operating Income (Reported) | $182.5M | $195.5M | $188.7M | $222M | $237.4M | |
| Operating Income (Adjusted) | $185.2M | $195.9M | $190.3M | $224.7M | $240.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.6M | $169.8M | $184.3M | $194.9M | $204.8M | |
| Gross Profit | $931.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $22.4M | $23.5M | $25.5M | $27.9M | |
| Other Inc / (Exp) | $10.2M | $19.5M | $6.5M | $8.8M | $14.7M | |
| Operating Expenses | $325M | $317.1M | $296.7M | $351.4M | $379M | |
| Operating Income | $606.2M | $740.2M | $784.4M | $850.2M | $934.4M | |
| Net Interest Expenses | $93M | $113.6M | $159.6M | $185.9M | $210.1M | |
| EBT. Incl. Unusual Items | $523.4M | $646.1M | $631.3M | $673.1M | $739M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.1M | $17.1M | $28.1M | $45.7M | $80.5M | |
| Net Income to Company | $515.5M | $617.8M | $603.2M | $627.4M | $658.5M | |
| Minority Interest in Earnings | -$489.4M | -$563.1M | -$515.5M | -$484.9M | -$408.4M | |
| Net Income to Common Excl Extra Items | $26.1M | $54.7M | $87.7M | $142.5M | $250.1M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.87 | $2.00 | $2.22 | $2.55 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.82 | $1.99 | $2.21 | $2.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $775M | $929.5M | $975.2M | $1.1B | $1.2B | |
| EBIT | $616.4M | $759.7M | $790.9M | $859M | $949.1M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $606.2M | $740.2M | $784.4M | $850.2M | $934.4M | |
| Operating Income (Adjusted) | $616.4M | $759.7M | $790.9M | $859M | $949.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.8M | $312.1M | $304.3M | $354.7M | $381M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.2M | $44.4M | $47.4M | $49.8M | $51.5M | |
| Gross Profit | $248.6M | $267.7M | $256.9M | $304.9M | $329.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.3M | $6M | $6.4M | $5.7M | $7.5M | |
| Other Inc / (Exp) | $2.7M | $400K | $1.6M | $2.7M | $3.4M | |
| Operating Expenses | $66.1M | $72.2M | $68.2M | $82.9M | $92.1M | |
| Operating Income | $182.5M | $195.5M | $188.7M | $222M | $237.4M | |
| Net Interest Expenses | $23.1M | $31.3M | $41.6M | $48.5M | $56.4M | |
| EBT. Incl. Unusual Items | $162.1M | $164.6M | $148.7M | $176.2M | $184.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | $5M | $6.5M | $14.3M | $23M | |
| Net Income to Company | $159.6M | $159.6M | $142.2M | $161.9M | $161.4M | |
| Minority Interest in Earnings | -$151M | -$142.7M | -$121.5M | -$117.3M | -$89.8M | |
| Net Income to Common Excl Extra Items | $8.6M | $16.9M | $20.7M | $44.6M | $71.6M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.50 | $0.47 | $0.60 | $0.65 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.49 | $0.47 | $0.59 | $0.65 | |
| Weighted Average Basic Share | $19.3M | $33.7M | $44M | $75.1M | $110.7M | |
| Weighted Average Diluted Share | $19.4M | $33.8M | $44.1M | $75.2M | $110.8M | |
| EBITDA | $225.4M | $240.3M | $237.7M | $274.5M | $292.3M | |
| EBIT | $185.2M | $195.9M | $190.3M | $224.7M | $240.8M | |
| Revenue (Reported) | $288.8M | $312.1M | $304.3M | $354.7M | $381M | |
| Operating Income (Reported) | $182.5M | $195.5M | $188.7M | $222M | $237.4M | |
| Operating Income (Adjusted) | $185.2M | $195.9M | $190.3M | $224.7M | $240.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.2M | $120.3M | $123M | $124.4M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $10.6M | $6.2M | $7M | $6.2M | |
| Total Current Assets | $101.4M | $133.1M | $132.3M | $136.8M | $149.4M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $108.4M | $101.6M | $93.9M | $90.2M | $87M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $7.8M | $11.3M | $8.6M | $6.4M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Accounts Payable | $30M | $26.9M | $35M | $38.5M | $55.9M | |
| Accrued Expenses | $54.1M | $76.2M | $82.9M | $105.9M | $93.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $100K | $700K | $600K | $200K | |
| Total Current Liabilities | $125M | $170.9M | $159.5M | $210.2M | $219.3M | |
| Long-Term Debt | $1.9B | $2.5B | $2.9B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.1B | $3.4B | $3.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $125M | $204.1M | $245.1M | $340.2M | $530.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $549M | $283.9M | $23M | -$65.4M | |
| Total Equity | $1.3B | $753.1M | $529M | $363.2M | $465.3M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Total Debt | $1.9B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $3M | $3.6M | $4.2M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $108.1M | $137.5M | $109.2M | $2.8M | $4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.2M | $6.7M | $3.8M | $4.5M | $3.3M | |
| Total Current Assets | $113.8M | $147.2M | $116.6M | $139.3M | $150.1M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $103.6M | $97.3M | $92.9M | $89.4M | $85.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.4M | $7.1M | $10.6M | $8.4M | $6.1M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.9B | $4.3B | |
| Accounts Payable | $20.3M | $35.6M | $39.8M | $31.2M | $25.5M | |
| Accrued Expenses | $40.2M | $55.5M | $70.9M | $86.1M | $91.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.7M | $2.8M | $3.6M | $3.7M | $4.1M | |
| Total Current Liabilities | $94.3M | $143.8M | $138.5M | $157.2M | $186.1M | |
| Long-Term Debt | $1.9B | $2.5B | $3B | $3.3B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $577.9M | $210.6M | -$22.6M | -$88.4M | |
| Total Equity | $1.4B | $781.8M | $438.5M | $381.7M | $512.9M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.9B | $4.3B | |
| Cash and Short Terms | $1.5M | $3M | $3.6M | $4.2M | $6.1M | |
| Total Debt | $1.9B | $2.6B | $3B | $3.3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Depreciation & Amoritzation | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$5M | -$27M | -$2.6M | -$1M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.7M | $795.5M | $861.1M | $866.4M | $940.3M | |
| Capital Expenditures | $301.1M | $163.2M | $238.2M | $223.5M | $306.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$163.2M | -$238.2M | -$223.5M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$49.4M | -$91M | -$127.5M | -$235.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -- | -$10M | -$10M | -$2.5M | -$12.5M | |
| Repurchase of Common Stock | -- | -$750M | -$400M | -$400M | -$300M | |
| Other Financing Activities | -$461.8M | -$493.3M | -$455M | -$432.6M | -$362.5M | |
| Cash From Financing | -$341.4M | -$632.7M | -$622M | -$640.6M | -$635.3M | |
| Beginning Cash (CF) | $3.3M | $2.6M | $2.2M | $3.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700K | -$400K | $900K | $2.3M | -$1.1M | |
| Ending Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Levered Free Cash Flow | $340.6M | $632.3M | $622.9M | $642.9M | $634.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | $159.6M | $142.2M | $161.9M | $161.4M | |
| Depreciation & Amoritzation | $40.2M | $44.4M | $47.4M | $49.8M | $51.5M | |
| Stock-Based Compensation | $400K | $500K | $600K | $500K | $300K | |
| Change in Accounts Receivable | -$14.9M | -$17.1M | $14M | -$6.1M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.4M | $190.6M | $198.7M | $185.3M | $202.4M | |
| Capital Expenditures | $26.7M | $54.8M | $64.3M | $54.8M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$54.8M | -$64.3M | -$54.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$17.5M | -$25.1M | -$50.7M | -$73M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $800M | |
| Long-Term Debt Repaid | -$2.5M | -$5M | -- | -$2.5M | -$805M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$100M | -$100M | |
| Other Financing Activities | -$119.1M | -$113.5M | -$111.8M | -$93.5M | -$90.1M | |
| Cash From Financing | -$139.8M | -$135M | -$133.9M | -$131.7M | -$155.1M | |
| Beginning Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $800K | $500K | -$1.2M | $1.8M | |
| Ending Cash (CF) | $1.5M | $3M | $3.6M | $4.2M | $6.1M | |
| Levered Free Cash Flow | $138.7M | $135.8M | $134.4M | $130.5M | $156.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.5M | $617.8M | $603.2M | $627.4M | $658.5M | |
| Depreciation & Amoritzation | $158.6M | $169.8M | $184.3M | $194.9M | $204.8M | |
| Stock-Based Compensation | $1.4M | $1.5M | $1.7M | $1.6M | $1.6M | |
| Change in Accounts Receivable | -$800K | -$29.2M | $28.5M | -$21.1M | -$9.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $666.9M | $820.7M | $869.2M | $853M | $957.4M | |
| Capital Expenditures | $249.7M | $191.3M | $247.7M | $214M | $296.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$249.6M | -$191.3M | -$247.7M | -$214M | -$296.8M | |
| Dividends Paid (Ex Special Dividend) | -$32.2M | -$58.7M | -$98.6M | -$153.1M | -$257.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1.4B | |
| Long-Term Debt Repaid | -$2.5M | -$12.5M | -$5M | -$5M | -$815M | |
| Repurchase of Common Stock | -- | -$750M | -$500M | -$400M | -$300M | |
| Other Financing Activities | -$466.2M | -$487.7M | -$453.3M | -$414.3M | -$359.1M | |
| Cash From Financing | -$418.9M | -$627.9M | -$620.9M | -$638.4M | -$658.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $1.5M | $600K | $600K | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $417.2M | $629.4M | $621.5M | $639M | $660.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $159.6M | $159.6M | $142.2M | $161.9M | $161.4M | |
| Depreciation & Amoritzation | $40.2M | $44.4M | $47.4M | $49.8M | $51.5M | |
| Stock-Based Compensation | $400K | $500K | $600K | $500K | $300K | |
| Change in Accounts Receivable | -$14.9M | -$17.1M | $14M | -$6.1M | -$1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.4M | $190.6M | $198.7M | $185.3M | $202.4M | |
| Capital Expenditures | $26.7M | $54.8M | $64.3M | $54.8M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.7M | -$54.8M | -$64.3M | -$54.8M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | -$8.2M | -$17.5M | -$25.1M | -$50.7M | -$73M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $800M | |
| Long-Term Debt Repaid | -$2.5M | -$5M | -- | -$2.5M | -$805M | |
| Repurchase of Common Stock | -- | -- | -$100M | -$100M | -$100M | |
| Other Financing Activities | -$119.1M | -$113.5M | -$111.8M | -$93.5M | -$90.1M | |
| Cash From Financing | -$139.8M | -$135M | -$133.9M | -$131.7M | -$155.1M | |
| Beginning Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $800K | $500K | -$1.2M | $1.8M | |
| Ending Cash (CF) | $1.5M | $3M | $3.6M | $4.2M | $6.1M | |
| Levered Free Cash Flow | $138.7M | $135.8M | $134.4M | $130.5M | $156.9M | |
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Financial Ratios
HESM
Sector
P/E ratio
15.12x
11.42x
PEG ratio
0.98x
0.01x
P/B ratio
7.49x
1.03x
Price / LTM sales
2.49x
0.85x
Growth Metrics
HESM
Sector
Revenue growth
7.42%
0.05%
Earnings growth
10.17%
-9.79%
Revenue (5-year growth)
11.97%
6.13%
Earnings forecast
$0.83
$0.20
Profitability
HESM
Sector
Profitability FY 2024
$1.3B
$98.4M
Return on invested capital
7.36%
3.76%
Return on assets
6.11%
2.43%
Return on equity
56.73%
6.05%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
HESM
Sector
Total cash
$6.1M
$13M
Short term investments
--
$2.8M
Total assets
$4.2B
$381.6M
Long term debt
$3.6B
$124.4M
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