Financhill
Sell
45

HCM Quote, Financials, Valuation and Earnings

Last price:
$16.14
Seasonality move :
-0.97%
Day range:
$16.08 - $16.64
52-week range:
$12.84 - $21.92
Dividend yield:
0%
P/E ratio:
80.65x
P/S ratio:
4.47x
P/B ratio:
3.63x
Volume:
86.5K
Avg. volume:
87.5K
1-year change:
-6.98%
Market cap:
$2.8B
Revenue:
$630.2M
EPS (TTM):
$0.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $228M $356.1M $426.4M $838M $630.2M
Revenue Growth (YoY) 11.27% 56.21% 19.74% 96.53% -24.8%
 
Cost of Revenues $188.5M $258.2M $311.1M $384.4M $348.9M
Gross Profit $39.5M $97.9M $115.3M $453.6M $281.3M
Gross Profit Margin 17.31% 27.49% 27.04% 54.12% 44.64%
 
R&D Expenses $174.8M $299.1M $386.9M $302M $212.1M
Selling, General & Admin $61.3M $127.1M $136.1M $133.2M $112.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $236.1M $425.9M $521.6M $432M $321.9M
Operating Income -$196.7M -$328M -$406.3M $21.5M -$40.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$189.7M -$215.7M -$410.4M $58.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $11.9M -$283K $4.5M $7.2M
Net Income to Company -$115.5M -$167M -$360.4M $101.1M $38.2M
 
Minority Interest in Earnings -$10.2M -$27.6M -$449K -$314K -$441K
Net Income to Common Excl Extra Items -$125.7M -$194.6M -$360.8M $100.8M $37.7M
 
Basic EPS (Cont. Ops) -$0.90 -$1.25 -$2.15 $0.60 $0.20
Diluted EPS (Cont. Ops) -$0.90 -$1.25 -$2.15 $0.60 $0.20
Weighted Average Basic Share $139.6M $158.5M $169.4M $169.9M $171.1M
Weighted Average Diluted Share $139.6M $158.5M $169.4M $173.8M $174.6M
 
EBITDA -$182.9M -$208M -$401.1M $67.3M $14.1M
EBIT -$188.9M -$215.1M -$409.8M $59.1M $1.8M
 
Revenue (Reported) $228M $356.1M $426.4M $838M $630.2M
Operating Income (Reported) -$196.7M -$328M -$406.3M $21.5M -$40.6M
Operating Income (Adjusted) -$188.9M -$215.1M -$409.8M $59.1M $1.8M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Revenue -- $49.9M $50M $55.2M $75.8M
Revenue Growth (YoY) -- 71.46% -11.11% 10.72% 51.52%
 
Cost of Revenues -- $34.8M $37.6M $42.3M $58.3M
Gross Profit -- $15M $12.4M $12.9M $17.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $39.2M $47.3M $43.5M $66M
Selling, General & Admin -- $12.3M $12.4M $15.1M $32M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $43.7M $48.4M $58.6M $98M
Operating Income -- -$28.7M -$36M -$45.7M -$80.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$26.6M -$33.4M -$45.3M -$77.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1M $1.2M $987K -$80K
Net Income to Company -- -$19.7M -$24.3M -$32.8M -$59.5M
 
Minority Interest in Earnings -- -$1.2M -$1.1M -$733K -$1.8M
Net Income to Common Excl Extra Items -- -$21M -$25.5M -$33.6M -$61.3M
 
Basic EPS (Cont. Ops) -- -$0.15 -$0.20 -$0.25 -$0.40
Diluted EPS (Cont. Ops) -- -$0.15 -$0.20 -$0.25 -$0.40
Weighted Average Basic Share -- $132.8M $133.1M $137.3M $147.1M
Weighted Average Diluted Share -- $132.8M $133.1M $137.3M $147.1M
 
EBITDA -- -$28.7M -$36M -$45.7M -$80.5M
EBIT -- -$28.7M -$36M -$45.7M -$80.5M
 
Revenue (Reported) -- $49.9M $50M $55.2M $75.8M
Operating Income (Reported) -- -$28.7M -$36M -$45.7M -$80.5M
Operating Income (Adjusted) -- -$28.7M -$36M -$45.7M -$80.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $228M -- $426.4M $838M $630.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $311.1M $384.4M $348.9M
Gross Profit -- -- $115.3M $453.6M $281.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $386.9M $302M $212.1M
Selling, General & Admin -- -- $136.1M $133.2M $112.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $521.6M $432M $321.9M
Operating Income -- -- -$406.3M $21.5M -$40.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$410.4M $58.3M -$1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$283K $4.5M $7.2M
Net Income to Company -- -- -$360.4M $101.1M $38.2M
 
Minority Interest in Earnings -- -- -$449K -$314K -$441K
Net Income to Common Excl Extra Items -- -- -$360.8M $100.8M $37.7M
 
Basic EPS (Cont. Ops) -- -- -$2.15 $0.60 $0.20
Diluted EPS (Cont. Ops) -- -- -$2.15 $0.55 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$401.1M $67.3M $14.1M
EBIT -- -- -$409.8M $59.1M $1.8M
 
Revenue (Reported) $228M -- $426.4M $838M $630.2M
Operating Income (Reported) -- -- -$406.3M $21.5M -$40.6M
Operating Income (Adjusted) -- -- -$409.8M $59.1M $1.8M
Period Ending 2021-03-21 2022-03-21 2023-03-21 2024-03-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $235.6M $377.5M $313.3M $283.6M $154M
Short Term Investments $199.5M $634.2M $317.7M $602.7M $682.2M
Accounts Receivable, Net $47.9M $83.6M $98M $116.9M $155.5M
Inventory $19.8M $35.8M $56.7M $50.3M $50.4M
Prepaid Expenses $8.9M $15.4M $23.5M $8.2M $9M
Other Current Assets -- -- -- -- --
Total Current Assets $530.7M $1.2B $839.9M $1.1B $1.1B
 
Property Plant And Equipment $45.3M $53.2M $84.7M $104.4M $97M
Long-Term Investments -- -- -- -- --
Goodwill $3.3M -- -- -- --
Other Intangibles $227K -- -- -- --
Other Long-Term Assets -- $21.6M $15.7M $14.7M $15.4M
Total Assets $724.1M $1.4B $1B $1.3B $1.3B
 
Accounts Payable $31.6M $41.2M $71.1M $36.3M $42.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $3.9M $2.9M
Other Current Liabilities $4.4M $17.2M -- $1.9M $5.7M
Total Current Liabilities $158.4M $311.7M $353.9M $403M $376.6M
 
Long-Term Debt $26.9M -- $18.1M $48.2M $59.4M
Capital Leases -- -- -- -- --
Total Liabilities $205.2M $333.1M $392.6M $536.4M $502.3M
 
Common Stock $72.8M $86.5M $86.5M $87.1M $87.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $484.1M $986.9M $610.4M $730.5M $759.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $34.8M $52.6M $26.5M $12.8M $11.9M
Total Equity $518.9M $1B $636.9M $743.4M $771.9M
 
Total Liabilities and Equity $724.1M $1.4B $1B $1.3B $1.3B
Cash and Short Terms $435.2M $1B $631M $886.3M $836.1M
Total Debt $26.9M $26.9M $18.1M $79.3M $82.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $313.3M $283.6M $154M
Short Term Investments -- -- $317.7M $602.7M $682.2M
Accounts Receivable, Net -- -- $98M $116.9M $155.5M
Inventory -- -- $56.7M $50.3M $50.4M
Prepaid Expenses -- -- $23.5M $8.2M $9M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $839.9M $1.1B $1.1B
 
Property Plant And Equipment -- -- $84.7M $104.4M $97M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $15.7M $14.7M $15.4M
Total Assets -- -- $1B $1.3B $1.3B
 
Accounts Payable -- -- $71.1M $36.3M $42.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $3.7M $3.9M $2.9M
Other Current Liabilities -- -- -- $1.9M $5.7M
Total Current Liabilities -- -- $353.9M $403M $376.6M
 
Long-Term Debt -- -- $18.1M $48.2M $59.4M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $392.6M $536.4M $502.3M
 
Common Stock -- -- $86.5M $87.1M $87.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $26.5M $12.8M $11.9M
Total Equity -- -- $636.9M $743.4M $771.9M
 
Total Liabilities and Equity -- -- $1B $1.3B $1.3B
Cash and Short Terms $435.2M -- $631M $886.3M $836.1M
Total Debt -- -- $18.1M $79.3M $82.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$115.5M -$167M -$360.4M $101.1M $38.2M
Depreciation & Amoritzation $6.1M $7.2M $8.7M $8.2M $12.3M
Stock-Based Compensation $19.6M $42M $30.6M $36.6M $21.6M
Change in Accounts Receivable -$14.3M -$41.4M -$2.4M -$13.1M -$41.6M
Change in Inventories -$3.6M -$16M -$21.2M $4.1M -$772K
Cash From Operations -$62.1M -$204.2M -$268.6M $219.3M $497K
 
Capital Expenditures $21.9M $16.8M $36.7M $32.6M $17.9M
Cash Acquisitions -- -- $324K -$3M --
Cash From Investing -$125.4M -$306.3M $296.6M -$291.1M -$96.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $17.8M $61.7M $36.2M
Long-Term Debt Repaid -- -$579K -$26.9M -- -$30.6M
Repurchase of Common Stock -$12.9M -$27.3M -$48.1M -$9.1M -$36.1M
Other Financing Activities -- -$579K -- -- --
Cash From Financing $296.4M $650M -$82.8M $48.7M -$30.7M
 
Beginning Cash (CF) $121.2M $235.6M $377.5M $313.3M $283.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $108.9M $139.5M -$54.8M -$23.2M -$126.2M
Ending Cash (CF) $235.6M $377.5M $313.3M $283.6M $154M
 
Levered Free Cash Flow -$84M -$221M -$305.3M $186.6M -$17.4M
Period Ending 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -$19.7M -$24.3M -$32.8M -$59.5M
Depreciation & Amoritzation -- $1.7M $2.4M $2.9M $3.5M
Stock-Based Compensation -- $3.2M $2.6M $5.8M $12.5M
Change in Accounts Receivable -- -$306K -$420K -$4.9M -$4.7M
Change in Inventories -- -$119K $3.2M $1.6M -$5.6M
Cash From Operations -- $12.2M -$1.1M -$26.6M -$49M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- $15.9M
Cash From Investing -- -$11.9M $23.8M -$41.3M -$315.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $26.9M -- -- --
Long-Term Debt Repaid -- -$30M -$26.9M -- --
Repurchase of Common Stock -- -- -- -$12.9M --
Other Financing Activities -- -- -- -- -$579K
Cash From Financing -- -$2.6M -$29.2M -$14.4M $605.1M
 
Beginning Cash (CF) -- $78.1M $91.7M $132.2M $346.1M
Foreign Exchange Rate Adjustment -- -$479K -$1.8M -$45K $1.1M
Additions / Reductions -- -$2.3M -$6.5M -$82.3M $240.2M
Ending Cash (CF) -- $75.3M $83.4M $49.9M $587.4M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$360.4M $101.1M $38.2M
Depreciation & Amoritzation -- -- $8.7M $8.2M $12.3M
Stock-Based Compensation -- -- $30.6M $36.6M $21.6M
Change in Accounts Receivable -- -- -$2.4M -$13.1M -$41.6M
Change in Inventories -- -- -$21.2M $4.1M -$772K
Cash From Operations -$62.1M -- -$268.6M $219.3M $497K
 
Capital Expenditures -- -- $36.7M $32.6M $17.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $296.6M -$291.1M -$96.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $17.8M $61.7M $36.2M
Long-Term Debt Repaid -- -- -$26.9M -- -$30.6M
Repurchase of Common Stock -- -- -$48.1M -$9.1M -$36.1M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -$82.8M $48.7M -$30.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$59M -$23.1M -$127.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$305.3M $186.6M -$17.4M
Period Ending 2021-03-21 2022-03-21 2023-03-21 2024-03-21
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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