Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Buy
53
HAFC Quote, Financials, Valuation and Earnings
Last price:
$22.33
Seasonality move
:
7.67%
Day range:
$22.07 - $22.63
52-week range:
$14.45 - $27.59
Dividend yield:
4.47%
P/E ratio:
10.75x
P/S ratio:
2.90x
P/B ratio:
0.92x
Volume:
171K
Avg. volume:
200.3K
1-year change:
17.08%
Market cap:
$674.9M
Revenue:
$249.5M
EPS (TTM):
$2.08
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $202.2M | $222.6M | $235.2M | $271.8M | $249.5M | |
| Revenue Growth (YoY) | -1.63% | 10.09% | 5.65% | 15.59% | -8.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.7M | $69.7M | $75.2M | $79.8M | $84.5M | |
| Other Inc / (Exp) | $1.3M | $15.7M | -$499K | -- | -$1.9M | |
| Operating Expenses | $71.2M | $70.9M | $75.6M | $79.8M | $90.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $47.3M | $59.5M | $135.5M | $140.7M | $114.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $17.3M | $36.8M | $39.3M | $34.5M | |
| Net Income to Company | $32.8M | $42.2M | $98.7M | $101.4M | $80M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $32.8M | $42.2M | $98.7M | $101.4M | $80M | |
| Basic EPS (Cont. Ops) | $1.06 | $1.38 | $3.22 | $3.33 | $2.63 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.38 | $3.22 | $3.32 | $2.62 | |
| Weighted Average Basic Share | $30.7M | $30.3M | $30.4M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $30.8M | $30.3M | $30.5M | $30.4M | $30.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $118.2M | $102.5M | $157.1M | $176.9M | $262.6M | |
| Revenue (Reported) | $202.2M | $222.6M | $235.2M | $271.8M | $249.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $118.2M | $102.5M | $157.1M | $176.9M | $262.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $62.4M | $72M | $62.1M | $57.6M | |
| Revenue Growth (YoY) | 3.5% | 18.49% | 15.3% | -13.77% | -7.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $19.7M | $20.6M | $20.9M | $21.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.8M | $19.8M | $20.6M | $24.9M | $22.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $22.8M | $37.2M | $38.2M | $26.7M | $21.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.4M | $10.7M | $11M | $7.9M | $6.2M | |
| Net Income to Company | $16.3M | $26.6M | $27.2M | $18.8M | $14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.3M | $26.6M | $27.2M | $18.8M | $14.9M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.87 | $0.89 | $0.62 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.86 | $0.89 | $0.62 | $0.49 | |
| Weighted Average Basic Share | $30.5M | $30.5M | $30.3M | $30.3M | $30M | |
| Weighted Average Diluted Share | $30.5M | $30.6M | $30.4M | $30.3M | $30M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $32M | $42.6M | $46.5M | $65.9M | $71.5M | |
| Revenue (Reported) | $52.7M | $62.4M | $72M | $62.1M | $57.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $32M | $42.6M | $46.5M | $65.9M | $71.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $217.7M | $230.7M | $258.6M | $261.7M | $232.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $70.3M | $73.8M | $78.1M | $84.7M | $86.1M | |
| Other Inc / (Exp) | $15.7M | $99K | -$598K | -$1.9M | -- | |
| Operating Expenses | $70.4M | $75.4M | $78.1M | $90.6M | $87M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $45.6M | $112.1M | $145.7M | $125.2M | $90.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7M | $32.4M | $39.5M | $35.3M | $27.6M | |
| Net Income to Company | $31M | $79.7M | $106.2M | $89.9M | $63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $31M | $79.7M | $106.2M | $89.9M | $63.1M | |
| Basic EPS (Cont. Ops) | $1.01 | $2.60 | $3.49 | $2.95 | $2.08 | |
| Diluted EPS (Cont. Ops) | $1.01 | $2.59 | $3.49 | $2.94 | $2.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $97.9M | $136.1M | $169.3M | $246.9M | $284.1M | |
| Revenue (Reported) | $217.7M | $230.7M | $258.6M | $261.7M | $232.5M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $97.9M | $136.1M | $169.3M | $246.9M | $284.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.3M | $176.4M | $199.8M | $189.7M | $172.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $55.6M | $58.5M | $63.5M | $65.1M | |
| Other Inc / (Exp) | $15.7M | $99K | -- | -$1.9M | -- | |
| Operating Expenses | $51.5M | $56M | $58.5M | $69.4M | $65.9M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $39.8M | $92.4M | $102.6M | $87.1M | $63.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.9M | $27M | $29.7M | $25.7M | $18.8M | |
| Net Income to Company | $27.9M | $65.3M | $72.9M | $61.4M | $44.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.9M | $65.3M | $72.9M | $61.4M | $44.5M | |
| Basic EPS (Cont. Ops) | $0.91 | $2.13 | $2.39 | $2.02 | $1.47 | |
| Diluted EPS (Cont. Ops) | $0.91 | $2.12 | $2.39 | $2.01 | $1.47 | |
| Weighted Average Basic Share | $91.4M | $91.4M | $90.9M | $90.9M | $90.1M | |
| Weighted Average Diluted Share | $91.4M | $91.5M | $91.2M | $91.1M | $90.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $75.3M | $108.9M | $121.1M | $191.1M | $212.6M | |
| Revenue (Reported) | $168.3M | $176.4M | $199.8M | $189.7M | $172.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $75.3M | $108.9M | $121.1M | $191.1M | $212.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.7M | $391.8M | $609M | $352.4M | $302.3M | |
| Short Term Investments | $634.5M | $753.8M | $910.8M | $853.8M | $865.7M | |
| Accounts Receivable, Net | $11.7M | $16.4M | $12M | $18.5M | $23.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.3B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Property Plant And Equipment | $26.1M | $26.4M | $24.8M | $22.9M | $22M | |
| Long-Term Investments | $634.5M | $753.8M | $910.8M | $853.8M | $865.7M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | $842K | $581K | $364K | $194K | $68K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $6.2B | $6.9B | $7.4B | $7.6B | |
| Accounts Payable | $11.2M | $4.6M | $1.2M | $7.8M | $39.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $15M | -- | $50M | $300M | $250M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.2M | $4.6M | $51.2M | $307.8M | $289.3M | |
| Long-Term Debt | $193.4M | $269M | $302.5M | $179.4M | $205M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.6B | $6.2B | $6.7B | $6.9B | |
| Common Stock | $33K | $33K | $33K | $33K | $34K | |
| Other Common Equity Adj | $3.4M | $3.1M | -$8.4M | -$89M | -$71.9M | |
| Common Equity | $563.3M | $577M | $643.4M | $637.5M | $701.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $563.3M | $577M | $643.4M | $637.5M | $701.9M | |
| Total Liabilities and Equity | $5.5B | $6.2B | $6.9B | $7.4B | $7.6B | |
| Cash and Short Terms | $756.2M | $1.1B | $1.5B | $1.2B | $1.2B | |
| Total Debt | $208.4M | $269M | $352.5M | $479.4M | $455M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $359.8M | $824.3M | $275.2M | $289M | $287.8M | |
| Short Term Investments | $723.6M | $907M | $830.2M | $817.2M | $908.9M | |
| Accounts Receivable, Net | $21.4M | $11.9M | $15.4M | $20.7M | $22M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $2.2B | $1.7B | $1.8B | $1.7B | |
| Property Plant And Equipment | $28M | $25.6M | $23.6M | $20.7M | $21.4M | |
| Long-Term Investments | $723.6M | $907M | $830.2M | $817.2M | $908.9M | |
| Goodwill | $11M | $11M | $11M | $11M | $11M | |
| Other Intangibles | $646K | $419K | $236K | $100K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $6.8B | $7.1B | $7.4B | $7.7B | |
| Accounts Payable | $5.4M | $1.2M | $2.2M | $50.3M | $52.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $50M | $50M | $87.5M | $212.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $51.2M | $52.2M | $137.8M | $265.1M | |
| Long-Term Debt | $268.8M | $302.3M | $179.3M | $204.9M | $218M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $6.2B | $6.5B | $6.7B | $7B | |
| Common Stock | $33K | $33K | $33K | $34K | $34K | |
| Other Common Equity Adj | $1.7M | -$5.4M | -$96.1M | -$99.4M | -$55.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $563.2M | $619.1M | $608.9M | $663.4M | $736.7M | |
| Total Liabilities and Equity | $6.1B | $6.8B | $7.1B | $7.4B | $7.7B | |
| Cash and Short Terms | $1.1B | $1.7B | $1.1B | $1.1B | $1.2B | |
| Total Debt | $268.8M | $352.3M | $229.3M | $292.4M | $430.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $32.8M | $42.2M | $98.7M | $101.4M | $80M | |
| Depreciation & Amoritzation | $9.5M | $11M | $16.1M | $15.1M | $9.2M | |
| Stock-Based Compensation | $3.1M | $2.5M | $2.4M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$4.9M | -$2M | $3.3M | $24.7M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $58.8M | $60.2M | $93.7M | $147.3M | $107.8M | |
| Capital Expenditures | $1.6M | $4.4M | $2.7M | $1.9M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$44.5M | -$407.6M | -$447M | -$881.5M | -$210M | |
| Dividends Paid (Ex Special Dividend) | -$29.8M | -$16M | -$16.5M | -$28.6M | -$30.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $525.4M | $107.9M | $212.5M | -- | |
| Long-Term Debt Repaid | -- | -$465.4M | -$25.5M | -$87.3M | -$25M | |
| Repurchase of Common Stock | -$7.4M | -$2.2M | -$6.1M | -- | -$4.1M | |
| Other Financing Activities | -$517K | -$335K | -$572K | -$732K | -$785K | |
| Cash From Financing | -$47.9M | $617.6M | $570.4M | $477.7M | $52.1M | |
| Beginning Cash (CF) | $155.4M | $121.7M | $391.8M | $609M | $352.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | $270.2M | $217.1M | -$256.5M | -$50.1M | |
| Ending Cash (CF) | $121.7M | $391.8M | $609M | $352.4M | $302.3M | |
| Levered Free Cash Flow | $57.2M | $55.8M | $91M | $145.4M | $105.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.3M | $26.6M | $27.2M | $18.8M | $14.9M | |
| Depreciation & Amoritzation | $3M | $4.5M | $849K | $1.7M | $1.6M | |
| Stock-Based Compensation | $516K | $664K | $664K | $778K | $920K | |
| Change in Accounts Receivable | -$6.2M | -$562K | $8.3M | $1.4M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.3M | -$65.2M | $49.7M | $29.5M | $5.6M | |
| Capital Expenditures | $2.6M | $484K | $349K | -$1.3M | $217K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.9M | $18.3M | -$161M | -$57.2M | -$103.2M | |
| Dividends Paid (Ex Special Dividend) | -$2.5M | -$3.7M | -$7.6M | -$7.7M | -$7.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $120.5M | -$7.5M | $62.5M | $50M | |
| Long-Term Debt Repaid | -- | -$38M | -$37.5M | -$250M | -$75M | |
| Repurchase of Common Stock | -- | -$4.4M | $569K | -$1.5M | -$916K | |
| Other Financing Activities | -$26K | -$531K | -$704K | -$778K | -$542K | |
| Cash From Financing | -$119.8M | $173.5M | $169.2M | -$28.2M | $72.4M | |
| Beginning Cash (CF) | $546M | $697.8M | $217.2M | $344.9M | $313.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$186.3M | $126.6M | $57.9M | -$55.9M | -$25.3M | |
| Ending Cash (CF) | $359.8M | $824.3M | $275.2M | $289M | $287.8M | |
| Levered Free Cash Flow | $13.8M | -$65.7M | $49.4M | $30.8M | $5.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $31M | $79.7M | $106.2M | $89.9M | $63.1M | |
| Depreciation & Amoritzation | $10.7M | $15.1M | $14.3M | $9.8M | $8.9M | |
| Stock-Based Compensation | $2.8M | $2.5M | $2.4M | $2.6M | $3.4M | |
| Change in Accounts Receivable | -$7.3M | $2.7M | $15.5M | $17.6M | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43.4M | $85.4M | $128.7M | $146.5M | $45.8M | |
| Capital Expenditures | $4.5M | $2M | $2M | $506K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$382.6M | -$219.2M | -$996.7M | -$219.2M | -$290.2M | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$12.9M | -$27.1M | -$30.6M | -$30.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $165M | $604.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$536.7M | -$79.1M | -- | -- | |
| Repurchase of Common Stock | -$9.6M | -$5.8M | -- | -$3.3M | -$6.5M | |
| Other Financing Activities | -$373K | -$549K | -$745K | -$806K | -$549K | |
| Cash From Financing | $548.3M | $598.4M | $318.9M | $86.5M | $243.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.1M | $464.6M | -$549.2M | $13.8M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $38.9M | $83.4M | $126.6M | $146M | $41.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.9M | $65.3M | $72.9M | $61.4M | $44.5M | |
| Depreciation & Amoritzation | $8M | $12.2M | $10.4M | $5.2M | $4.8M | |
| Stock-Based Compensation | $1.9M | $1.9M | $1.9M | $1.9M | $2.7M | |
| Change in Accounts Receivable | -$1.3M | $3.4M | $15.6M | $8.5M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.3M | $65.5M | $100.4M | $99.6M | $37.6M | |
| Capital Expenditures | $4.9M | $2.5M | $1.8M | $330K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$341.5M | -$153.1M | -$702.8M | -$40.5M | -$120.7M | |
| Dividends Paid (Ex Special Dividend) | -$13.5M | -$10.4M | -$21M | -$22.9M | -$22.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75M | $153.7M | -- | $62.5M | $50M | |
| Long-Term Debt Repaid | -- | -$71.3M | -$124.8M | -$250M | -$75M | |
| Repurchase of Common Stock | -$2.2M | -$5.8M | -- | -$3.3M | -$5.8M | |
| Other Financing Activities | -$317K | -$531K | -$704K | -$778K | -$542K | |
| Cash From Financing | $539.3M | $520.1M | $268.6M | -$122.6M | $68.5M | |
| Beginning Cash (CF) | $958.3M | $1.7B | $1.1B | $1.1B | $871.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $238.1M | $432.5M | -$333.8M | -$63.4M | -$14.6M | |
| Ending Cash (CF) | $1.2B | $2.2B | $804.9M | $1B | $856.9M | |
| Levered Free Cash Flow | $35.4M | $63M | $98.6M | $99.3M | $35.8M | |
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Financial Ratios
HAFC
Sector
P/E ratio
10.75x
11.82x
PEG ratio
--
0.36x
P/B ratio
0.92x
1.04x
Price / LTM sales
2.90x
2.56x
Growth Metrics
HAFC
Sector
Revenue growth
-7.17%
5.96%
Earnings growth
-20.97%
6.39%
Revenue (5-year growth)
3.95%
5.82%
Earnings forecast
$0.52
$0.58
Profitability
HAFC
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
5.83%
5.23%
Return on assets
0.84%
0.97%
Return on equity
8.99%
9.37%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
HAFC
Sector
Total cash
$1.2B
$592.8M
Short term investments
$865.7M
$406.3M
Total assets
$7.6B
$4.4B
Long term debt
$430.5M
$261.2M
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