Financhill
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HBCYF Quote, Financials, Valuation and Earnings

Last price:
$10.78
Seasonality move :
0.82%
Day range:
$10.65 - $10.82
52-week range:
$7.52 - $12.05
Dividend yield:
6.12%
P/E ratio:
9.89x
P/S ratio:
2.72x
P/B ratio:
1.00x
Volume:
2.4K
Avg. volume:
16.4K
1-year change:
19.71%
Market cap:
$190.2B
Revenue:
$67.4B
EPS (TTM):
$1.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $63.3B $64.2B $53.7B $64.4B $67.4B
Revenue Growth (YoY) -10.12% 1.53% -16.39% 19.96% 4.59%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $11.1B $11.6B $10.8B $10.4B $10.5B
Other Inc / (Exp) -$384M $1.1B $7.9B -$3.7B -$2.1B
Operating Expenses $44.3B $46.1B $29.5B $31.9B $32.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.8B $18.9B $17.1B $30.3B $32.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7B $4.2B $809M $5.8B $7.3B
Net Income to Company $8.8B $18.9B $17.1B $30.3B $32.3B
 
Minority Interest in Earnings -$870M -$776M -$690M -$1B -$1B
Net Income to Common Excl Extra Items $5.2B $13.9B $15.6B $23.5B $24B
 
Basic EPS (Cont. Ops) $0.19 $0.62 $0.72 $1.15 $1.25
Diluted EPS (Cont. Ops) $0.19 $0.62 $0.72 $1.14 $1.24
Weighted Average Basic Share $20.2B $20.2B $19.8B $19.5B $18.4B
Weighted Average Diluted Share $20.2B $20.3B $20B $19.6B $18.5B
 
EBITDA -- -- -- -- --
EBIT $23B $28.6B $39.5B $95.4B $108.2B
 
Revenue (Reported) $63.3B $64.2B $53.7B $64.4B $67.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $23B $28.6B $39.5B $95.4B $108.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.8B $12.2B $16.5B $17B $17.7B
Revenue Growth (YoY) 19.41% -27.05% 35.22% 2.96% 4.23%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B -- -- -- --
Other Inc / (Exp) $564M $115M -- -- --
Operating Expenses $12B $7.7B $7.5B $8.1B $7.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8B $4.1B $12.9B $12.7B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $712M $1.9B $1.8B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$227M -$189M -$281M -$253M -$246M
Net Income to Common Excl Extra Items $4.3B $3.2B $10.7B $10.6B $7.3B
 
Basic EPS (Cont. Ops) $0.19 $0.14 $0.52 $0.54 $0.39
Diluted EPS (Cont. Ops) $0.19 $0.14 $0.52 $0.54 $0.39
Weighted Average Basic Share $20.2B $20B $19.7B $18.8B $17.8B
Weighted Average Diluted Share $20.2B $20B $19.7B $18.8B $17.8B
 
EBITDA -- -- -- -- --
EBIT $5.8B $4.1B $12.9B $32.3B $25.6B
 
Revenue (Reported) $16.8B $12.2B $16.5B $17B $17.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $4.1B $12.9B $32.3B $25.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $66B $59.6B $57.4B $67.9B $72B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1B -- -- -- --
Other Inc / (Exp) $241M $627M -- -- --
Operating Expenses $48.8B $41.8B $29.4B $32.2B $32.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $11.3B $17.3B $25.8B $30.1B $29.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2B $3.7B $2B $5.7B $7.4B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$837M -$738M -$782M -$998M -$1B
Net Income to Common Excl Extra Items $7.3B $12.8B $23.1B $23.4B $20.7B
 
Basic EPS (Cont. Ops) $0.30 $0.58 $1.10 $1.17 $1.10
Diluted EPS (Cont. Ops) $0.30 $0.57 $1.10 $1.17 $1.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.3B $17.3B $25.8B $86.1B $101.5B
 
Revenue (Reported) $66B $59.6B $57.4B $67.9B $72B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.3B $17.3B $25.8B $86.1B $101.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $16.8B $12.2B $16.5B $17B $17.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.8B -- -- -- --
Other Inc / (Exp) $564M $115M -- -- --
Operating Expenses $12B $7.7B $7.5B $8.1B $7.9B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $5.8B $4.1B $12.9B $12.7B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $712M $1.9B $1.8B $1.9B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$227M -$189M -$281M -$253M -$246M
Net Income to Common Excl Extra Items $4.3B $3.2B $10.7B $10.6B $7.3B
 
Basic EPS (Cont. Ops) $0.19 $0.14 $0.52 $0.54 $0.39
Diluted EPS (Cont. Ops) $0.19 $0.14 $0.52 $0.54 $0.39
Weighted Average Basic Share $20.2B $20B $19.7B $18.8B $17.8B
Weighted Average Diluted Share $20.2B $20B $19.7B $18.8B $17.8B
 
EBITDA -- -- -- -- --
EBIT $5.8B $4.1B $12.9B $32.3B $25.6B
 
Revenue (Reported) $16.8B $12.2B $16.5B $17B $17.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.8B $4.1B $12.9B $32.3B $25.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $328.7B $422.4B $350.1B $299.6B $284.5B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8.1B $8.2B $10.3B $13.9B $13.8B
Other Current Assets -- -- -- -- --
Total Current Assets $876.1B $870.2B $899.5B $796.9B $820.8B
 
Property Plant And Equipment $14.4B $13.2B $12.6B $12.9B $11.6B
Long-Term Investments $1.1T $983.5B $1T $1.1T $1.2T
Goodwill $5.9B $5B $4.2B $4.3B $4.1B
Other Intangibles $14.6B $15.6B $7.3B $8.2B $8.3B
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3T $2.9T $3T $3T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $690M $698M $1.1B $2.8B $1.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.8T $2.8T $2.8T
 
Common Stock $10.3B $10.3B $10.1B $9.6B $9B
Other Common Equity Adj -- -- -- -- --
Common Equity $196.4B $198.3B $177.8B $185.3B $185B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.6B $8.5B $7.4B $7.3B $7.3B
Total Equity $205B $206.8B $185.2B $192.6B $192.3B
 
Total Liabilities and Equity $3T $3T $2.9T $3T $3T
Cash and Short Terms $328.7B $422.4B $350.1B $299.6B $284.5B
Total Debt $252.1B $223.6B $204.2B $235.2B $242.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $384.4B $389.3B $327.6B $275.9B $254.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $815.8B $858.2B $825.4B $756.2B $747B
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $988.1B $958.3B $959.6B $1.1T $1.2T
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3T $3T $3T $3T $3.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.8T $2.8T $2.8T $2.8T $2.9T
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.5B $8.4B $7.4B $7.2B $7.3B
Total Equity $207.7B $204.7B $197.5B $198.4B $198.1B
 
Total Liabilities and Equity $3T $3T $3T $3T $3.1T
Cash and Short Terms $384.4B $389.3B $327.6B $275.9B $254.7B
Total Debt $96B $85.3B $85.4B $101.4B $100.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $8.8B $18.9B $17.1B $30.3B $32.3B
Depreciation & Amoritzation $5.2B $4.3B $3.9B $3.5B $4.1B
Stock-Based Compensation $433M $467M $400M $482M $529M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $182.2B $104.3B $19.4B $39.1B $65.3B
 
Capital Expenditures $3.5B $3.6B $4.4B $3.7B $3.9B
Cash Acquisitions -$603M -$106M -$989M -$453M -$2.7B
Cash From Investing -$22.4B $27.5B -$27.4B -$62.9B -$76.6B
 
Dividends Paid (Ex Special Dividend) -$2B -$6.4B -$7B -$12.2B -$17.1B
Special Dividend Paid
Long-Term Debt Issued -- -- $7.3B $5.2B $4.4B
Long-Term Debt Repaid -$3.5B -$864M -$1.8B -$2.1B -$2B
Repurchase of Common Stock -$579M -$5.5B -$4.6B -$10.4B -$15.3B
Other Financing Activities -- -- -$197M -$19M --
Cash From Financing -$4.6B -$10.8B -$6.3B -$17.6B -$26.5B
 
Beginning Cash (CF) $293.7B $468.3B $574B $521.7B $490.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $155.1B $121.1B -$14.3B -$41.4B -$37.7B
Ending Cash (CF) $468.3B $574B $521.7B $490.9B $434.9B
 
Levered Free Cash Flow $178.7B $100.7B $14.9B $35.4B $61.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $195M $254M $177M $228M $274M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $1.4B $1.4B $1.8B $1.5B $1.5B
Cash Acquisitions -$409M -$84M -$525M $1.2B -$721M
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$1.2B -$4.1B -$4.5B -$7.5B -$12.7B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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