5 Investors to Follow Other Than Warren Buffett
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HTHIY Quote, Financials, Valuation and Earnings
Last price:
$26.67
Seasonality move
:
0.42%
Day range:
$26.00 - $27.18
52-week range:
$18.04 - $29.99
Dividend yield:
1.1%
P/E ratio:
30.04x
P/S ratio:
1.89x
P/B ratio:
3.12x
Volume:
472.3K
Avg. volume:
420.3K
1-year change:
45.04%
Market cap:
$122.1B
Revenue:
$64.2B
EPS (TTM):
$0.89
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.3B | $91.4B | $80.6B | $67.4B | $64.2B | |
| Revenue Growth (YoY) | 2.08% | 11.04% | -11.87% | -16.34% | -4.73% | |
| Cost of Revenues | $61.6B | $68.6B | $60.7B | $49.5B | $45.7B | |
| Gross Profit | $20.7B | $22.8B | $19.9B | $17.9B | $18.5B | |
| Gross Profit Margin | 25.15% | 24.93% | 24.71% | 26.54% | 28.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16B | $16.2B | $14.4B | $12.7B | $12.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $16.2B | $14.4B | $12.7B | $12.1B | |
| Operating Income | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Net Interest Expenses | -- | -- | $282.9M | $171.6M | -- | |
| EBT. Incl. Unusual Items | $8B | $7.5B | $6.1B | $5.7B | $6.3B | |
| Earnings of Discontinued Ops. | -$6.5M | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.5B | $859.8M | $1.4B | $2B | |
| Net Income to Company | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Minority Interest in Earnings | -$159.4M | -$778.5M | -$405.4M | -$255.4M | -$270.1M | |
| Net Income to Common Excl Extra Items | $4.7B | $5.2B | $4.8B | $4.1B | $4B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.08 | $1.01 | $0.88 | $0.88 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.07 | $1.01 | $0.88 | $0.88 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.6B | |
| EBITDA | $12.8B | $12.5B | $10.4B | $9.3B | $9.5B | |
| EBIT | $8.2B | $7.7B | $6.5B | $6.2B | $6.6B | |
| Revenue (Reported) | $82.3B | $91.4B | $80.6B | $67.4B | $64.2B | |
| Operating Income (Reported) | $4.7B | $6.6B | $5.5B | $5.2B | $6.4B | |
| Operating Income (Adjusted) | $8.2B | $7.7B | $6.5B | $6.2B | $6.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2B | $22.1B | $19.1B | $15.3B | $16.2B | |
| Revenue Growth (YoY) | 8.83% | 4.09% | -13.66% | -19.91% | -4.51% | |
| Cost of Revenues | $15.8B | $16.6B | $14.3B | $11B | $11.5B | |
| Gross Profit | $5.4B | $5.5B | $4.7B | $4.3B | $4.7B | |
| Gross Profit Margin | 25.61% | 25.03% | 24.88% | 28.04% | 28.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4B | $3.3B | $2.9B | $3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1B | $4B | $3.3B | $2.9B | $3B | |
| Operating Income | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Net Interest Expenses | $6.2M | -- | $105M | -- | $352M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.2B | $2.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $453.4M | $222.8M | $295.5M | $513.9M | $424.7M | |
| Net Income to Company | $682.5M | $1.2B | $914.2M | $1.6B | -- | |
| Minority Interest in Earnings | -$98M | -$171.4M | -$94.3M | -$55.4M | -$78.7M | |
| Net Income to Common Excl Extra Items | $546.9M | $1.1B | $849.2M | $1.6B | $908.1M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.23 | $0.18 | $0.35 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.23 | $0.18 | $0.34 | $0.20 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| Weighted Average Diluted Share | $4.8B | $4.8B | $4.7B | $4.6B | $4.6B | |
| EBITDA | $2.4B | $2.8B | $2.2B | $3B | $2.2B | |
| EBIT | $1.2B | $1.6B | $1.3B | $2.3B | $1.5B | |
| Revenue (Reported) | $21.2B | $22.1B | $19.1B | $15.3B | $16.2B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.3B | $2.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4B | $91.3B | $80.5B | $67.4B | $65B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.7B | $68.5B | $60.6B | $49.5B | $46.2B | |
| Gross Profit | $20.7B | $22.7B | $19.9B | $17.9B | $18.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16B | $16.2B | $14.4B | $12.6B | $12.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $16B | $16.2B | $14.4B | $12.6B | $12.3B | |
| Operating Income | $4.7B | $6.5B | $5.5B | $5.2B | $6.4B | |
| Net Interest Expenses | -- | -- | $278.5M | $175.7M | -- | |
| EBT. Incl. Unusual Items | $7.9B | $7.5B | $6.1B | $5.7B | $6.4B | |
| Earnings of Discontinued Ops. | -$6.4M | -- | -- | -- | -- | |
| Income Tax Expense | $3.1B | $1.5B | $846.2M | $1.4B | $2B | |
| Net Income to Company | $4.9B | $6B | $5.2B | $4.3B | -- | |
| Minority Interest in Earnings | -$160.6M | -$776.7M | -$403.5M | -$257.1M | -$273.8M | |
| Net Income to Common Excl Extra Items | $4.7B | $5.2B | $4.8B | $4B | $4.1B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.08 | $1.02 | $0.87 | $0.89 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.08 | $1.02 | $0.87 | $0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.8B | $12.5B | $10.3B | $9.3B | $9.6B | |
| EBIT | $8.2B | $7.7B | $6.4B | $6.2B | $6.7B | |
| Revenue (Reported) | $82.4B | $91.3B | $80.5B | $67.4B | $65B | |
| Operating Income (Reported) | $4.7B | $6.5B | $5.5B | $5.2B | $6.4B | |
| Operating Income (Adjusted) | $8.2B | $7.7B | $6.4B | $6.2B | $6.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.1B | $59.5B | $50.5B | $30.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.8B | $45B | $37.5B | $21.6B | -- | |
| Gross Profit | $16.3B | $14.6B | $13B | $8.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12B | $10.7B | $9.4B | $5.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $12B | $10.7B | $9.4B | $5.9B | -- | |
| Operating Income | $4.4B | $3.8B | $3.7B | $2.9B | -- | |
| Net Interest Expenses | $16.7M | $180.1M | $135.9M | $352M | -- | |
| EBT. Incl. Unusual Items | $5.3B | $3.3B | $4.4B | $3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $730.3M | $898.2M | $1.1B | $845.6M | -- | |
| Net Income to Company | $4.5B | $2.4B | $3.2B | -- | -- | |
| Minority Interest in Earnings | -$553.5M | -$304.1M | -$220.5M | -$152M | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $2.1B | $3.1B | $2B | -- | |
| Basic EPS (Cont. Ops) | $0.84 | $0.45 | $0.66 | $0.30 | -- | |
| Diluted EPS (Cont. Ops) | $0.84 | $0.45 | $0.66 | $0.29 | -- | |
| Weighted Average Basic Share | $14.5B | $14.3B | $14B | $6.9B | -- | |
| Weighted Average Diluted Share | $14.5B | $14.3B | $14B | $6.9B | -- | |
| EBITDA | $9.1B | $6.6B | $7.3B | $4.6B | -- | |
| EBIT | $5.5B | $3.6B | $4.8B | $3.2B | -- | |
| Revenue (Reported) | $66.1B | $59.5B | $50.5B | $30.3B | -- | |
| Operating Income (Reported) | $4.4B | $3.8B | $3.7B | $2.9B | -- | |
| Operating Income (Adjusted) | $5.5B | $3.6B | $4.8B | $3.2B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $7.9B | $6.3B | $4.7B | $5.8B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $2.2B | $2.1B | |
| Accounts Receivable, Net | $24.8B | $24.4B | $21.6B | $19.8B | $23.4B | |
| Inventory | $15B | $16.7B | $12.4B | $10B | $10.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Total Current Assets | $53.9B | $54.1B | $44.5B | $38.7B | $44.1B | |
| Property Plant And Equipment | $21.8B | $20.3B | $12.8B | $8.1B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.5B | $17.6B | $16.3B | $15.7B | $16.6B | |
| Other Intangibles | $8.7B | $10.3B | $9.3B | $7.8B | $8B | |
| Other Long-Term Assets | $3.3B | $3.3B | $3.7B | $3B | $3.2B | |
| Total Assets | $107.4B | $113.8B | $93.8B | $80.7B | $88.8B | |
| Accounts Payable | $13.7B | $14.4B | $11.6B | $9.2B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $3.5B | $3.5B | $3.7B | $4.5B | |
| Total Current Liabilities | $41.7B | $48B | $38.8B | $31.7B | $39.5B | |
| Long-Term Debt | $15.5B | $12.7B | $9.7B | $6.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67B | $69.9B | $53.8B | $42B | $48.5B | |
| Common Stock | $4.2B | $3.8B | $3.5B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32B | $35.6B | $37.1B | $37.7B | $39.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.3B | $2.9B | $1B | $1.2B | |
| Total Equity | $40.4B | $43.9B | $40B | $38.7B | $40.3B | |
| Total Liabilities and Equity | $107.4B | $113.8B | $93.8B | $80.7B | $88.8B | |
| Cash and Short Terms | $12.2B | $11B | $8.9B | $6.8B | $7.9B | |
| Total Debt | $21.7B | $25.6B | $16.6B | $7.8B | $8.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $7.9B | $6.3B | $4.7B | $5.8B | |
| Short Term Investments | $3B | $3.1B | $2.6B | $2.2B | $2.1B | |
| Accounts Receivable, Net | $24.8B | $24.4B | $21.6B | $19.8B | $23.4B | |
| Inventory | $15B | $16.7B | $12.4B | $10B | $10.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.9B | $1.7B | $2.1B | $2.3B | |
| Total Current Assets | $53.9B | $54.1B | $44.5B | $38.7B | $44.1B | |
| Property Plant And Equipment | $21.8B | $20.3B | $12.8B | $8.1B | $9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.5B | $17.6B | $16.3B | $15.7B | $16.6B | |
| Other Intangibles | $8.7B | $10.3B | $9.3B | $7.8B | $8B | |
| Other Long-Term Assets | $3.3B | $3.3B | $3.7B | $3B | $3.2B | |
| Total Assets | $107.4B | $113.8B | $93.8B | $80.7B | $88.8B | |
| Accounts Payable | $13.7B | $14.4B | $11.6B | $9.2B | $10.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $3.5B | $3.5B | $3.7B | $4.5B | |
| Total Current Liabilities | $41.7B | $48B | $38.8B | $31.7B | $39.5B | |
| Long-Term Debt | $15.5B | $12.7B | $9.7B | $6.3B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67B | $69.9B | $53.8B | $42B | $48.5B | |
| Common Stock | $4.2B | $3.8B | $3.5B | $3.1B | $3.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.5B | $8.3B | $2.9B | $1B | $1.2B | |
| Total Equity | $40.4B | $43.9B | $40B | $38.7B | $40.3B | |
| Total Liabilities and Equity | $107.4B | $113.8B | $93.8B | $80.7B | $88.8B | |
| Cash and Short Terms | $12.2B | $11B | $8.9B | $6.8B | $7.9B | |
| Total Debt | $21.7B | $25.6B | $16.6B | $7.8B | $8.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $6B | $5.2B | $4.3B | $4.3B | |
| Depreciation & Amoritzation | $4.6B | $4.8B | $3.9B | $3.1B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $846.4M | -$296.6M | -$449.3M | $278.6M | $525.5M | |
| Change in Inventories | -$452.2M | -$2.9B | -$1.8B | -$612M | -$280.8M | |
| Cash From Operations | $7.5B | $6.5B | $6.1B | $6.6B | $7.7B | |
| Capital Expenditures | $3.5B | $3.9B | $3B | $2.7B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$9.3B | $1.1B | -$911.6M | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | -$911.4M | -$990.1M | -$955.4M | -$1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $399M | $592.9M | $728.5M | $609M | |
| Long-Term Debt Repaid | -$2.2B | -$2.7B | -$2.1B | -$2.1B | -$1.1B | |
| Repurchase of Common Stock | -$1.5M | -$2.2M | -$1.5B | -$696.2M | -$1.3B | |
| Other Financing Activities | -$5.1B | -$196.6M | -$2B | -$8.8M | $285.9M | |
| Cash From Financing | -$1.7B | $1.8B | -$8.5B | -$7.1B | -$2.8B | |
| Beginning Cash (CF) | $7.7B | $9B | $7.2B | $5.8B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$1B | -$1.2B | -$1.4B | $1.1B | |
| Ending Cash (CF) | $9.6B | $8.6B | $6.2B | $4.9B | $5.7B | |
| Levered Free Cash Flow | $4B | $2.6B | $3.1B | $4B | $5.1B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $378M | $1.9B | $1.5B | $2.8B | $1.1B | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.3B | $1B | $755.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$1.9B | -$1.4B | -$1.3B | -$1.1B | |
| Change in Inventories | $1.4B | $1.2B | $386.5M | $804.4M | $882.5M | |
| Cash From Operations | $2.3B | $3.4B | $4.2B | $3.4B | $3B | |
| Capital Expenditures | $1.1B | $1.2B | $1.2B | $876M | $811.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$313.2M | $3B | -$302.2M | $2.1B | $253.3M | |
| Dividends Paid (Ex Special Dividend) | $214.3K | $14.4M | -$11.6M | -$39.6M | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $482.7M | $63.3M | $41.6M | $79M | |
| Long-Term Debt Repaid | -$460M | -$409.4M | -$535M | -$909.7M | -$1.3B | |
| Repurchase of Common Stock | -$341K | -$599.9K | -$406.1K | -$62.9M | -$16.9M | |
| Other Financing Activities | -$9.5M | -$46.4M | -$6.4M | -$89.1M | $320.8K | |
| Cash From Financing | -$772.9M | -$5.9B | -$4.4B | -$6.6B | -$4.6B | |
| Beginning Cash (CF) | $6.4B | $8.8B | $8.7B | $6.8B | $5.9B | |
| Foreign Exchange Rate Adjustment | -$159.7M | $420.3M | $310M | $99.9M | $255.2M | |
| Additions / Reductions | $1.2B | $495.4M | -$503.2M | -$1B | -$1.4B | |
| Ending Cash (CF) | $7.5B | $9.6B | $8.6B | $6.2B | $4.9B | |
| Levered Free Cash Flow | $1.2B | $2.2B | $3B | $2.6B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $6.4B | $3.8B | $6.1B | -- | |
| Depreciation & Amoritzation | $4.4B | $4.8B | $4.2B | $3.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.6B | -$841.4M | -$482.3M | $45M | -- | |
| Change in Inventories | -$253.3M | -$2.1B | -$2.2B | -$690.2M | -- | |
| Cash From Operations | $6.4B | $5.7B | $6.9B | $7.1B | -- | |
| Capital Expenditures | $3.5B | $3.9B | $3.4B | $2.7B | $2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6B | -$6B | -$1.3B | $984.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -$925.6M | -$964M | -$927.3M | -$1B | -$487.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $818.4M | $614.7M | $691.1M | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2.6B | -$1.8B | -$1.7B | -- | |
| Repurchase of Common Stock | -$1.2M | -$2.4M | -$1.4B | -$742.2M | -- | |
| Other Financing Activities | -$5.1B | -$236.6M | -$2B | -- | -- | |
| Cash From Financing | $3.4B | $336.6M | -$6.3B | -$9.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$36.3M | -$688M | -$1.1B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $1.8B | $3.5B | $4.4B | -- | |
| Period Ending | 2021-05-09 | 2022-05-09 | 2023-05-09 | 2024-05-09 | ||
|---|---|---|---|---|---|---|
| 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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Financial Ratios
HTHIY
Sector
P/E ratio
30.04x
17.27x
PEG ratio
--
0.27x
P/B ratio
3.12x
1.66x
Price / LTM sales
1.89x
0.89x
Growth Metrics
HTHIY
Sector
Revenue growth
-4.51%
2.23%
Earnings growth
81.73%
3.81%
Revenue (5-year growth)
-4.46%
4.4%
Earnings forecast
--
$0.29
Profitability
HTHIY
Sector
Profitability FY 2024
$18.5B
$404.6M
Return on invested capital
8.29%
5.6%
Return on assets
4.63%
3.53%
Return on equity
10.34%
8.7%
Earnings Date
Last Earnings Date
Jul
30
Next Earnings Date
May
9
Estimated Next Earnings Date
Aug
8
Balance Sheet
HTHIY
Sector
Total cash
$7.9B
$165.5M
Short term investments
$2.1B
$37.1M
Total assets
$88.8B
$1.8B
Long term debt
$8.1B
$281.1M
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