Where Will VICI Properties Be in 5 Years?
VICI Properties (NYSE:VICI) is a real estate investment trust focused…
Buy
52
HOCPY Quote, Financials, Valuation and Earnings
Last price:
$118.51
Seasonality move
:
4.16%
Day range:
$112.55 - $116.98
52-week range:
$97.49 - $148.27
Dividend yield:
0.95%
P/E ratio:
30.07x
P/S ratio:
6.86x
P/B ratio:
6.12x
Volume:
35.5K
Avg. volume:
30.6K
1-year change:
-4.12%
Market cap:
$39.8B
Revenue:
$5.8B
EPS (TTM):
$3.86
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6B | $5.4B | $5.5B | $5.8B | |
| Revenue Growth (YoY) | -1.74% | 13.38% | -8.95% | 1.04% | 5.88% | |
| Cost of Revenues | $785.7M | $917.9M | $757.1M | $725.1M | $785M | |
| Gross Profit | $4.5B | $5.1B | $4.7B | $4.8B | $5B | |
| Gross Profit Margin | 85.08% | 84.63% | 86.07% | 86.8% | 86.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.3M | $117.5M | $118.5M | $126.5M | $137.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $2.9B | $3.2B | $3B | $3B | $3.2B | |
| Net Interest Expenses | $19M | $14.8M | $13.4M | $13.3M | $9.6M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320.7M | $404.3M | $348.4M | $374.2M | $382.2M | |
| Net Income to Company | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $2.1M | -$7.3M | -$1.1M | -$8.2M | $2.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.2B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.98 | $3.48 | $3.57 | $3.82 | |
| Diluted EPS (Cont. Ops) | $3.16 | $3.97 | $3.48 | $3.57 | $3.82 | |
| Weighted Average Basic Share | $373.6M | $368.5M | $359M | $351.9M | $347.6M | |
| Weighted Average Diluted Share | $374.2M | $368.9M | $359.2M | $352M | $347.7M | |
| EBITDA | $1.9B | $2.3B | $2B | $2B | $2B | |
| EBIT | $1.5B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Revenue (Reported) | $5.3B | $6B | $5.4B | $5.5B | $5.8B | |
| Operating Income (Reported) | $2.9B | $3.2B | $3B | $3B | $3.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.6B | $1.7B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Revenue Growth (YoY) | 5.21% | 5.84% | -17.56% | 8.62% | 7.05% | |
| Cost of Revenues | $200.2M | $227.7M | $155.5M | $175.2M | $188M | |
| Gross Profit | $1.2B | $1.3B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 86.04% | 84.99% | 87.57% | 87.11% | 87.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.2M | $32M | $27.1M | $31.2M | $31.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $433.1M | $455.1M | $408.8M | $430.6M | $471.5M | |
| Operating Income | $800.3M | $834.4M | $686.5M | $753M | $819.7M | |
| Net Interest Expenses | $6.1M | $3.1M | $2.8M | $3M | $2.4M | |
| EBT. Incl. Unusual Items | $438.4M | $456.7M | $273.1M | $336.5M | $427.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84.8M | $96.9M | $56.5M | $72.5M | $95M | |
| Net Income to Company | $449.4M | $426.5M | $255.1M | $319.3M | -- | |
| Minority Interest in Earnings | -$2.2M | -$351.9K | -- | -- | -$1.7M | |
| Net Income to Common Excl Extra Items | $351.4M | $359.4M | $216.6M | $264M | $331M | |
| Basic EPS (Cont. Ops) | $0.94 | $0.97 | $0.61 | $0.75 | $0.95 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.97 | $0.61 | $0.75 | $0.95 | |
| Weighted Average Basic Share | $373.8M | $369M | $356.6M | $350.6M | $347.3M | |
| Weighted Average Diluted Share | $374.4M | $369.4M | $356.8M | $350.7M | $347.4M | |
| EBITDA | $532.9M | $554M | $365.2M | $416.8M | $511.6M | |
| EBIT | $444.5M | $459.9M | $275.9M | $339.6M | $430M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Reported) | $800.3M | $834.4M | $686.5M | $753M | $819.7M | |
| Operating Income (Adjusted) | $444.5M | $459.9M | $275.9M | $339.6M | $430M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $6B | $5.4B | $5.5B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $786.3M | $917.6M | $758.7M | $724.5M | $794.9M | |
| Gross Profit | $4.5B | $5B | $4.7B | $4.8B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.5M | $117.4M | $118.6M | $126.4M | $139.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.8B | $1.7B | $1.8B | $1.9B | |
| Operating Income | $2.9B | $3.2B | $3B | $3B | $3.2B | |
| Net Interest Expenses | $19M | $14.8M | $13.5M | $13.4M | $9.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.1M | $403.1M | $349.5M | $374.2M | $386.5M | |
| Net Income to Company | $1.5B | $1.9B | $1.6B | $1.6B | -- | |
| Minority Interest in Earnings | $2.1M | -$7M | -$339.6K | -$1.3M | $2.3M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $3.98 | $3.49 | $3.57 | $3.86 | |
| Diluted EPS (Cont. Ops) | $3.17 | $3.97 | $3.49 | $3.56 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.3B | $2B | $2B | $2.1B | |
| EBIT | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Revenue (Reported) | $5.3B | $6B | $5.4B | $5.5B | $5.9B | |
| Operating Income (Reported) | $2.9B | $3.2B | $3B | $3B | $3.2B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4B | $4.1B | $4.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $695.1M | $545.3M | $544.3M | $188M | -- | |
| Gross Profit | $3.8B | $3.5B | $3.6B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.4M | $88M | $92.8M | $31.9M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4B | $1.3B | $1.3B | $471.5M | -- | |
| Operating Income | $2.4B | $2.2B | $2.2B | $819.7M | -- | |
| Net Interest Expenses | $11M | $9.4M | $10.2M | $2.4M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.1B | $427.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $285.8M | $262.7M | $275.7M | $95M | -- | |
| Net Income to Company | $1.4B | $1.1B | $1.1B | -- | -- | |
| Minority Interest in Earnings | -$799.1K | -$339.6K | -$1.3M | -$1.7M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $932.3M | $872.8M | $331M | -- | |
| Basic EPS (Cont. Ops) | $3.05 | $2.58 | $2.47 | $0.95 | -- | |
| Diluted EPS (Cont. Ops) | $3.05 | $2.58 | $2.46 | $0.95 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $347.3M | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $347.4M | -- | |
| EBITDA | $1.7B | $1.5B | $1.4B | $511.6M | -- | |
| EBIT | $1.4B | $1.2B | $1.2B | $430M | -- | |
| Revenue (Reported) | $4.5B | $4B | $4.1B | $4.4B | -- | |
| Operating Income (Reported) | $2.4B | $2.2B | $2.2B | $819.7M | -- | |
| Operating Income (Adjusted) | $1.4B | $1.2B | $1.2B | $430M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.4B | $3B | $3.5B | $3.6B | |
| Short Term Investments | $35.3M | $59.2M | $152.9M | $127.1M | $30.5M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Inventory | $701.3M | $749.2M | $789.2M | $786.7M | $832.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180.9M | $231M | $229.8M | $237.7M | $234.9M | |
| Total Current Assets | $5B | $5.6B | $5.3B | $5.7B | $5.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.5M | $324.8M | $351.4M | $348.5M | $348.7M | |
| Other Intangibles | $336.4M | $293M | $268.2M | $224.9M | $164.6M | |
| Other Long-Term Assets | $7.2M | $5.6M | $5.6M | $3.1M | $4.4M | |
| Total Assets | $7.7B | $8.1B | $7.7B | $8B | $8.2B | |
| Accounts Payable | $519.9M | $507.8M | $485M | $447.8M | $461.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $416.5M | $428.6M | $445.7M | $444.6M | $476M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $120M | $112.8M | $120.1M | $136M | $187.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $56.8M | $51.3M | $47M | $41.4M | $41.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.2B | $6.6B | $6.1B | $6.4B | $6.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$141.3M | -$121.2M | -$27.9M | -$36.3M | -$16M | |
| Total Equity | $6.1B | $6.5B | $6.1B | $6.4B | $6.5B | |
| Total Liabilities and Equity | $7.7B | $8.1B | $7.7B | $8B | $8.2B | |
| Cash and Short Terms | $3.1B | $3.5B | $3.2B | $3.6B | $3.6B | |
| Total Debt | $188.1M | $177M | $184.5M | $193.2M | $249.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.4B | $3B | $3.5B | $3.6B | |
| Short Term Investments | $35.3M | $59.2M | $152.9M | $127.1M | $30.5M | |
| Accounts Receivable, Net | $1.1B | $1.1B | $1.1B | $1B | $1.2B | |
| Inventory | $701.3M | $749.2M | $789.2M | $786.7M | $832.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $180.9M | $231M | $229.8M | $237.7M | $234.9M | |
| Total Current Assets | $5B | $5.6B | $5.3B | $5.7B | $5.9B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $323.5M | $324.8M | $351.4M | $348.5M | $348.7M | |
| Other Intangibles | $336.4M | $293M | $268.2M | $224.9M | $164.6M | |
| Other Long-Term Assets | $7.2M | $5.6M | $5.6M | $3.1M | $4.4M | |
| Total Assets | $7.7B | $8.1B | $7.7B | $8B | $8.2B | |
| Accounts Payable | $519.9M | $507.8M | $485M | $447.8M | $461.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $416.5M | $428.6M | $445.7M | $444.6M | $476M | |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Long-Term Debt | $120M | $112.8M | $120.1M | $136M | $187.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Common Stock | $56.8M | $51.3M | $47M | $41.4M | $41.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$141.3M | -$121.2M | -$27.9M | -$36.3M | -$16M | |
| Total Equity | $6.1B | $6.5B | $6.1B | $6.4B | $6.5B | |
| Total Liabilities and Equity | $7.7B | $8.1B | $7.7B | $8B | $8.2B | |
| Cash and Short Terms | $3.1B | $3.5B | $3.2B | $3.6B | $3.6B | |
| Total Debt | $188.1M | $177M | $184.5M | $193.2M | $249.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.6B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $342.8M | $383.2M | $367.4M | $327.2M | $318.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$92.3M | -$77.5M | -$22M | $5.5M | -$174.1M | |
| Change in Inventories | $37.9M | -$63.2M | -$68.3M | -$36.6M | -$59.6M | |
| Cash From Operations | $1.4B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Capital Expenditures | $294.8M | $257.2M | $247.9M | $284.6M | $314.6M | |
| Cash Acquisitions | -$10.7M | $12.5M | -$43.3M | -$1.9M | -$4.8M | |
| Cash From Investing | -$281M | -$261M | -$351.7M | -$248.1M | -$217.9M | |
| Dividends Paid (Ex Special Dividend) | -$318.1M | -$295.7M | -$294.7M | -$268.7M | -$252.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7M | -- | -- | $5.1M | $64.4M | |
| Long-Term Debt Repaid | -$188.7K | -$204.9K | -$1.3M | -$3.8M | -$2.3M | |
| Repurchase of Common Stock | -$723.3M | -$585.8M | -$1.1B | -$388.4M | -$984.9M | |
| Other Financing Activities | -- | $1.5M | $56M | -$52.3M | -$17.3M | |
| Cash From Financing | -$1.1B | -$950.6M | -$1.4B | -$768.5M | -$1.2B | |
| Beginning Cash (CF) | $3B | $3B | $3.1B | $2.8B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.9M | $481.3M | -$298.1M | $527.4M | $76M | |
| Ending Cash (CF) | $3.2B | $3.7B | $3B | $3.6B | $3.5B | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.2B | $1.3B | $1.2B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $255.2M | $372.9M | $496.4M | $450.4M | $525.5M | |
| Depreciation & Amoritzation | $82M | $88.5M | $105.3M | $106.1M | $86M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $75.7M | -$41.1M | $9.5M | -$127.2M | -$7.3M | |
| Change in Inventories | $5.7M | $37.2M | -$28.3M | $18.2M | $5.9M | |
| Cash From Operations | $397.8M | $481M | $496.5M | $402.8M | $481.6M | |
| Capital Expenditures | $114.3M | $62.3M | $63.7M | $62M | $96.4M | |
| Cash Acquisitions | -$3.4M | -$7.7M | -$5.6M | -$5.7M | -$76.3K | |
| Cash From Investing | -$126.4M | -$70.2M | -$81.9M | -$49.6M | -$93.3M | |
| Dividends Paid (Ex Special Dividend) | -$314.7K | $4.6M | -$3.8M | -$12.5M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$104.5K | -- | -- | $5.1M | |
| Long-Term Debt Repaid | -$7.3M | -$45K | -$55.3K | -$1.1M | -$791.6K | |
| Repurchase of Common Stock | -$101.3M | -$388.3M | -$535.1M | -$289M | -$8.8M | |
| Other Financing Activities | $1.7M | -- | $18.3K | $873.1K | -$1.2M | |
| Cash From Financing | -$114.1M | -$400.3M | -$557.5M | -$319.7M | -$28.5M | |
| Beginning Cash (CF) | $2.8B | $3B | $3.7B | $2.8B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$32.2M | $148.4M | $181.7M | $44.3M | $164.4M | |
| Additions / Reductions | $157.3M | $10.5M | -$142.8M | $33.5M | $359.7M | |
| Ending Cash (CF) | $2.9B | $3.2B | $3.7B | $3B | $3.6B | |
| Levered Free Cash Flow | $283.4M | $418.7M | $432.8M | $340.8M | $385.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $1.6B | $1.6B | -- | |
| Depreciation & Amoritzation | $336.3M | $366.4M | $366.6M | $347.4M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $24.5M | -$128.1M | $114.7M | -$114.3M | -- | |
| Change in Inventories | $6.4M | $2.3M | -$114.7M | -$24.4M | -- | |
| Cash From Operations | $1.3B | $1.7B | $1.6B | $1.5B | -- | |
| Capital Expenditures | $346.8M | $255.8M | $249.6M | $250.2M | $232.1M | |
| Cash Acquisitions | -$6.4M | $10.4M | -$43.2M | -$7.5M | -$25.9M | |
| Cash From Investing | -$337.2M | -$249.4M | -$384M | -$204.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$323M | -$287.4M | -$286M | -$275.1M | -$101.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7.5M | -$194.6K | -$183K | -$4.2M | -- | |
| Repurchase of Common Stock | -$436.3M | -$439M | -$1.4B | -$668.6M | -- | |
| Other Financing Activities | -- | -- | -- | -$50.3M | -- | |
| Cash From Financing | -$804.9M | -$793.5M | -$1.7B | -$1.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $206.7M | $634.6M | -$474.5M | $201.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.4B | $1.3B | $1.2B | -- | |
| Period Ending | 2021-06-10 | 2022-06-10 | 2023-06-10 | 2024-06-10 | ||
|---|---|---|---|---|---|---|
| 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 | -- | -- | -- | -- | -- | |
Get HOCPY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HOCPY
Sector
P/E ratio
30.07x
24.26x
PEG ratio
2.09x
0.00x
P/B ratio
6.12x
1.81x
Price / LTM sales
6.86x
1.67x
Growth Metrics
HOCPY
Sector
Revenue growth
7.05%
4.68%
Earnings growth
21.02%
7.63%
Revenue (5-year growth)
1.65%
8.17%
Earnings forecast
--
-$0.21
Profitability
HOCPY
Sector
Profitability FY 2024
$5B
$50.8M
Return on invested capital
19.62%
-14.98%
Return on assets
16.03%
-12.24%
Return on equity
20.47%
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
29
Estimated Next Earnings Date
Jul
31
Balance Sheet
HOCPY
Sector
Total cash
$3.6B
$37.8M
Short term investments
$30.5M
$31.8M
Total assets
$8.2B
$117.7M
Long term debt
$249.2M
$8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Exxon Stock Be in 5 Years?
For sure Exxon Mobil (NYSE: XOM) is no hyped-up AI…
How High Will Dollar General Stock Go?
Shares of Dollar General (NYSE:DG) have risen significantly in recent…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 40x
Buy
64
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 49x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
59
SBET alert for Jun 10
SharpLink Gaming [SBET] is up 14.34% over the past day.
Buy
85
ASTS alert for Jun 10
AST SpaceMobile [ASTS] is up 2.58% over the past day.
Buy
69
CCJ alert for Jun 10
Cameco [CCJ] is down 4.56% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
