Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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91
HESM Quote, Financials, Valuation and Earnings
Last price:
$42.73
Seasonality move
:
32.64%
Day range:
$42.37 - $43.40
52-week range:
$32.75 - $44.05
Dividend yield:
6.33%
P/E ratio:
17.17x
P/S ratio:
2.55x
P/B ratio:
9.40x
Volume:
6.4M
Avg. volume:
1.5M
1-year change:
19.35%
Market cap:
$5B
Revenue:
$1.5B
EPS (TTM):
$2.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 28.79% | 10.28% | 5.77% | 5.73% | 10.83% | |
| Cost of Revenues | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Gross Profit | $934.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 85.63% | 86.24% | 85.76% | 85.7% | 86.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | |
| Other Inc / (Exp) | $10.2M | $10.6M | $5.3M | $7.7M | $14M | |
| Operating Expenses | $358.2M | $311M | $300.7M | $336.7M | $369.8M | |
| Operating Income | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Net Interest Expenses | $94.7M | $105.4M | $149.3M | $179M | $202.2M | |
| EBT. Incl. Unusual Items | $492M | $632.4M | $647.2M | $645.6M | $730.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.6M | $26.6M | $37.9M | $71.8M | |
| Net Income to Company | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Minority Interest in Earnings | -$460.9M | -$571.4M | -$536.7M | -$489.1M | -$435.9M | |
| Net Income to Common Excl Extra Items | $24M | $46.4M | $83.9M | $118.6M | $223.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.81 | $2.03 | $2.11 | $2.51 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.76 | $2.01 | $2.08 | $2.49 | |
| Weighted Average Basic Share | $18M | $25.6M | $41.3M | $56.2M | $89M | |
| Weighted Average Diluted Share | $18.1M | $25.7M | $41.4M | $56.3M | $89M | |
| EBITDA | $743.6M | $903.4M | $977.8M | $1B | $1.1B | |
| EBIT | $586.7M | $737.8M | $796.5M | $824.6M | $933M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Operating Income (Adjusted) | $586.7M | $737.8M | $796.5M | $824.6M | $933M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $266.5M | $316.3M | $313.9M | $355.8M | $395M | |
| Revenue Growth (YoY) | 5.29% | 18.69% | -0.76% | 13.35% | 11.02% | |
| Cost of Revenues | $40M | $43.5M | $46.4M | $50.4M | $51.3M | |
| Gross Profit | $226.5M | $272.8M | $267.5M | $305.4M | $343.7M | |
| Gross Profit Margin | 84.99% | 86.25% | 85.22% | 85.84% | 87.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $6.1M | $6.1M | $8M | $8.9M | |
| Other Inc / (Exp) | $2.9M | $19.2M | $1.1M | $2.4M | $3.9M | |
| Operating Expenses | $71.8M | $72.9M | $71.1M | $95.3M | $100.7M | |
| Operating Income | $154.7M | $199.9M | $196.4M | $210.1M | $243M | |
| Net Interest Expenses | $23.4M | $31.4M | $40.7M | $47.8M | $52.2M | |
| EBT. Incl. Unusual Items | $134.2M | $187.7M | $156.8M | $164.7M | $194.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.4M | $7M | $11.9M | $22.6M | |
| Net Income to Company | $132.3M | $165.1M | $149.8M | $152.8M | $172.1M | |
| Minority Interest in Earnings | -$125.7M | -$148.2M | -$128M | -$115.3M | -$101.7M | |
| Net Income to Common Excl Extra Items | $6.6M | $16.9M | $21.8M | $37.5M | $70.4M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.54 | $0.49 | $0.55 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.51 | $0.49 | $0.55 | $0.68 | |
| Weighted Average Basic Share | $18M | $33.1M | $43.7M | $68.2M | $104M | |
| Weighted Average Diluted Share | $18.1M | $33.2M | $44.1M | $68.6M | $104M | |
| EBITDA | $197.6M | $262.6M | $243.9M | $262.9M | $298.2M | |
| EBIT | $157.6M | $219.1M | $197.5M | $212.5M | $246.9M | |
| Revenue (Reported) | $266.5M | $316.3M | $313.9M | $355.8M | $395M | |
| Operating Income (Reported) | $154.7M | $199.9M | $196.4M | $210.1M | $243M | |
| Operating Income (Adjusted) | $157.6M | $219.1M | $197.5M | $212.5M | $246.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Gross Profit | $934.7M | $1B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1M | $22.7M | $23.1M | $26.2M | $26.1M | |
| Other Inc / (Exp) | $10.2M | $21.8M | $5.3M | $7.7M | $14M | |
| Operating Expenses | $358.2M | $311M | $300.7M | $336.7M | $369.8M | |
| Operating Income | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Net Interest Expenses | $94.7M | $105.4M | $149.3M | $179M | $202.2M | |
| EBT. Incl. Unusual Items | $492M | $643.6M | $647.2M | $645.6M | $730.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.3M | $14.6M | $26.6M | $37.9M | $71.8M | |
| Net Income to Company | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Minority Interest in Earnings | -$460.9M | -$571.4M | -$536.7M | -$489.1M | -$435.9M | |
| Net Income to Common Excl Extra Items | $24M | $46.4M | $83.9M | $118.6M | $223.1M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.82 | $2.03 | $2.09 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.76 | $2.01 | $2.09 | $2.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $743.6M | $914.6M | $977.8M | $1B | $1.1B | |
| EBIT | $586.7M | $749M | $796.5M | $824.6M | $933M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income (Reported) | $576.5M | $727.2M | $791.2M | $816.9M | $919M | |
| Operating Income (Adjusted) | $586.7M | $749M | $796.5M | $824.6M | $933M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.6M | $181.3M | $192.5M | $203.1M | -- | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $23.1M | $26.2M | $26.1M | -- | |
| Other Inc / (Exp) | $21.8M | $5.3M | $7.7M | $14M | -- | |
| Operating Expenses | $311M | $300.7M | $336.7M | $369.8M | -- | |
| Operating Income | $727.2M | $791.2M | $816.9M | $919M | -- | |
| Net Interest Expenses | $105.4M | $149.3M | $179M | $202.2M | -- | |
| EBT. Incl. Unusual Items | $643.6M | $647.2M | $645.6M | $730.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $26.6M | $37.9M | $71.8M | -- | |
| Net Income to Company | $617.8M | $620.6M | $607.7M | $659M | -- | |
| Minority Interest in Earnings | -$571.4M | -$536.7M | -$489.1M | -$435.9M | -- | |
| Net Income to Common Excl Extra Items | $46.4M | $83.9M | $118.6M | $223.1M | -- | |
| Basic EPS (Cont. Ops) | $1.82 | $2.03 | $2.09 | $2.50 | -- | |
| Diluted EPS (Cont. Ops) | $1.76 | $2.01 | $2.09 | $2.49 | -- | |
| Weighted Average Basic Share | $102.4M | $165.1M | $224.8M | $355.9M | -- | |
| Weighted Average Diluted Share | $102.8M | $165.7M | $225.4M | $356M | -- | |
| EBITDA | $914.6M | $977.8M | $1B | $1.1B | -- | |
| EBIT | $749M | $796.5M | $824.6M | $933M | -- | |
| Revenue (Reported) | $1.2B | $1.3B | $1.3B | $1.5B | -- | |
| Operating Income (Reported) | $727.2M | $791.2M | $816.9M | $919M | -- | |
| Operating Income (Adjusted) | $749M | $796.5M | $824.6M | $933M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.2M | $120.3M | $123M | $124.4M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $10.6M | $6.2M | $7M | $6.2M | |
| Total Current Assets | $101.4M | $133.1M | $132.3M | $136.8M | $149.4M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $108.4M | $101.6M | $93.9M | $90.2M | $87M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $7.8M | $11.3M | $8.6M | $6.4M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Accounts Payable | $30M | $26.9M | $35M | $38.5M | $55.9M | |
| Accrued Expenses | $54.1M | $76.2M | $82.9M | $105.9M | $93.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $100K | $700K | $600K | $200K | |
| Total Current Liabilities | $125M | $170.9M | $159.5M | $210.2M | $219.3M | |
| Long-Term Debt | $1.9B | $2.5B | $2.9B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.1B | $3.4B | $3.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $125M | $204.1M | $245.1M | $340.2M | $530.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $549M | $283.9M | $23M | -$65.4M | |
| Total Equity | $1.3B | $753.1M | $529M | $363.2M | $465.3M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Total Debt | $1.9B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $93.2M | $120.3M | $123M | $124.4M | $138.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $10.6M | $6.2M | $7M | $6.2M | |
| Total Current Assets | $101.4M | $133.1M | $132.3M | $136.8M | $149.4M | |
| Property Plant And Equipment | $3.1B | $3.1B | $3.2B | $3.2B | $3.3B | |
| Long-Term Investments | $108.4M | $101.6M | $93.9M | $90.2M | $87M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10M | $7.8M | $11.3M | $8.6M | $6.4M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Accounts Payable | $30M | $26.9M | $35M | $38.5M | $55.9M | |
| Accrued Expenses | $54.1M | $76.2M | $82.9M | $105.9M | $93.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.9M | $100K | $700K | $600K | $200K | |
| Total Current Liabilities | $125M | $170.9M | $159.5M | $210.2M | $219.3M | |
| Long-Term Debt | $1.9B | $2.5B | $2.9B | $3.2B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $2.7B | $3.1B | $3.4B | $3.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $549M | $283.9M | $23M | -$65.4M | |
| Total Equity | $1.3B | $753.1M | $529M | $363.2M | $465.3M | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.8B | $4.2B | |
| Cash and Short Terms | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Total Debt | $1.9B | $2.6B | $2.9B | $3.2B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Depreciation & Amoritzation | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$5M | -$27M | -$2.6M | -$1M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.7M | $795.5M | $861.1M | $866.4M | $940.3M | |
| Capital Expenditures | $301.1M | $163.2M | $238.2M | $223.5M | $306.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$163.2M | -$238.2M | -$223.5M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$49.4M | -$91M | -$127.5M | -$235.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $420M | -- | $600M | |
| Long-Term Debt Repaid | -- | -$10M | -$10M | -$2.5M | -$12.5M | |
| Repurchase of Common Stock | -- | -$750M | -$400M | -$400M | -$300M | |
| Other Financing Activities | -$461.8M | -$493.3M | -$455M | -$432.6M | -$362.5M | |
| Cash From Financing | -$341.4M | -$632.7M | -$622M | -$640.6M | -$635.3M | |
| Beginning Cash (CF) | $3.3M | $2.6M | $2.2M | $3.1M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700K | -$400K | $900K | $2.3M | -$1.1M | |
| Ending Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Levered Free Cash Flow | $340.6M | $632.3M | $622.9M | $642.9M | $634.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $132.3M | $165.1M | $149.8M | $152.8M | $172.1M | |
| Depreciation & Amoritzation | $40M | $43.5M | $46.4M | $50.4M | $51.3M | |
| Stock-Based Compensation | $300K | $300K | $300K | $400K | $700K | |
| Change in Accounts Receivable | -$100K | $15.3M | $7.7M | -$2.3M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $174.5M | $223.5M | $222.6M | $247.6M | $258.5M | |
| Capital Expenditures | $55.1M | $43.2M | $61.6M | $63.5M | $95.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.1M | -$43.2M | -$61.6M | -$63.5M | -$95.1M | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$17.2M | -$24.8M | -$42.3M | -$71.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -$2.5M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -$100M | -- | |
| Other Financing Activities | -$117.7M | -$113M | -$110.7M | -$101.2M | -$78M | |
| Cash From Financing | -$119.8M | -$180.7M | -$160.5M | -$182M | -$169.4M | |
| Beginning Cash (CF) | $3M | $2.6M | $2.6M | $3.3M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | -$400K | $500K | $2.1M | -$6M | |
| Ending Cash (CF) | $2.6M | $2.2M | $3.1M | $5.4M | $4.3M | |
| Levered Free Cash Flow | $119.4M | $180.3M | $161M | $184.1M | $163.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $484.9M | $617.8M | $620.6M | $607.7M | $659M | |
| Depreciation & Amoritzation | $156.9M | $165.6M | $181.3M | $192.5M | $203.1M | |
| Stock-Based Compensation | $1.5M | $1.4M | $1.6M | $1.7M | $1.8M | |
| Change in Accounts Receivable | -$5M | -$27M | -$2.6M | -$1M | -$14.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $641.7M | $795.5M | $861.1M | $866.4M | $940.3M | |
| Capital Expenditures | $301.1M | $163.2M | $238.2M | $223.5M | $306.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$301M | -$163.2M | -$238.2M | -$223.5M | -$306.1M | |
| Dividends Paid (Ex Special Dividend) | -$31.6M | -$49.4M | -$91M | -$127.5M | -$235.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$10M | -$10M | -$2.5M | -$12.5M | |
| Repurchase of Common Stock | -- | -- | -$400M | -$400M | -$300M | |
| Other Financing Activities | -$461.8M | -$493.3M | -$455M | -$432.6M | -$362.5M | |
| Cash From Financing | -$341.4M | -$632.7M | -$622M | -$640.6M | -$635.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$700K | -$400K | $900K | $2.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $340.6M | $632.3M | $622.9M | $642.9M | $634.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $617.8M | $620.6M | $607.7M | $659M | -- | |
| Depreciation & Amoritzation | $165.6M | $181.3M | $192.5M | $203.1M | -- | |
| Stock-Based Compensation | $1.4M | $1.6M | $1.7M | $1.8M | -- | |
| Change in Accounts Receivable | -$27M | -$2.6M | -$1000K | -$14.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $795.5M | $861.1M | $866.4M | $940.3M | -- | |
| Capital Expenditures | $163.2M | $238.2M | $223.5M | $306.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.2M | -$238.2M | -$223.5M | -$306.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$91M | -$127.5M | -$235.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $420M | -- | $600M | -- | |
| Long-Term Debt Repaid | -$10M | -$10M | -$2.5M | -$12.5M | -- | |
| Repurchase of Common Stock | -$750M | -$400M | -$400M | -$300M | -- | |
| Other Financing Activities | -$493.3M | -$455M | -$432.6M | -$362.5M | -- | |
| Cash From Financing | -$632.7M | -$622M | -$640.6M | -$635.3M | -- | |
| Beginning Cash (CF) | $10.5M | $10.2M | $13M | $119.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$400K | $900K | $2.3M | -$1.1M | -- | |
| Ending Cash (CF) | $10.1M | $11.1M | $15.3M | $118.4M | -- | |
| Levered Free Cash Flow | $632.3M | $622.9M | $642.9M | $634.2M | -- | |
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Financial Ratios
HESM
Sector
P/E ratio
17.17x
11.16x
PEG ratio
0.90x
0.02x
P/B ratio
9.40x
1.05x
Price / LTM sales
2.55x
0.89x
Growth Metrics
HESM
Sector
Revenue growth
11.02%
-3.73%
Earnings growth
23.64%
-20.35%
Revenue (5-year growth)
11.97%
6.74%
Earnings forecast
$0.78
$0.22
Profitability
HESM
Sector
Profitability FY 2024
$1.3B
$106.1M
Return on invested capital
6.66%
3.74%
Return on assets
5.58%
2.51%
Return on equity
54.29%
5.77%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
HESM
Sector
Total cash
$4.3M
$14.9M
Short term investments
--
$3.9M
Total assets
$4.2B
$404.6M
Long term debt
$3.5B
$122.4M
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