Financhill
Sell
39

HAYPY Quote, Financials, Valuation and Earnings

Last price:
$10.07
Seasonality move :
-0.36%
Day range:
$10.07 - $10.07
52-week range:
$9.64 - $13.17
Dividend yield:
3.75%
P/E ratio:
18.51x
P/S ratio:
0.19x
P/B ratio:
2.27x
Volume:
--
Avg. volume:
66
1-year change:
-23.51%
Market cap:
$1.6B
Revenue:
$8.8B
EPS (TTM):
-$0.04
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.5B $7.6B $8.8B $9.1B $8.8B
Revenue Growth (YoY) -4.86% 1.7% 15.4% 4.14% -4.22%
 
Cost of Revenues $6.2B $6.4B $7.2B $7.6B $7.3B
Gross Profit $1.3B $1.2B $1.6B $1.6B $1.4B
Gross Profit Margin 16.8% 16.25% 18.05% 17.07% 16.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $172.5M $170.3M $185.1M $186.9M $194.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B $1.1B $1.3B $1.3B $1.3B
Operating Income $183.6M $130.6M $288.6M $241M $87.7M
 
Net Interest Expenses $11.1M $9.4M $7.7M $5.9M $13.1M
EBT. Incl. Unusual Items $108.8M $118.6M $272.1M $231.5M $18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $48.9M $35.8M $66.7M $64.8M $24.7M
Net Income to Company $119.9M $128M $279.8M $237.4M $31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $59.9M $82.8M $205.3M $166.6M -$6.2M
 
Basic EPS (Cont. Ops) $0.40 $0.49 $1.23 $1.04 -$0.04
Diluted EPS (Cont. Ops) $0.39 $0.49 $1.21 $1.03 -$0.04
Weighted Average Basic Share $151.4M $167.7M $167.2M $161M $158.7M
Weighted Average Diluted Share $153M $169.3M $169.2M $162.4M $160M
 
EBITDA $199.7M $219.8M $366.1M $321.6M $119M
EBIT $120.4M $128.3M $280.7M $241M $35.5M
 
Revenue (Reported) $7.5B $7.6B $8.8B $9.1B $8.8B
Operating Income (Reported) $183.6M $130.6M $288.6M $241M $87.7M
Operating Income (Adjusted) $120.4M $128.3M $280.7M $241M $35.5M
Period Ending 2009-12-31 2010-12-31 2011-12-31 2012-12-31 2013-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) 11.95% 17.96% 17.57% 3.77% 2.26%
 
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $7.5B $7.7B $8.6B $9.2B $8.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.1B -- -- -- --
Operating Income $185.4M $133.6M $281.7M $243M $87.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $111.6M $121.5M $265.7M $233.3M $18M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49.5M $36.5M $65.6M $65.3M $24.4M
Net Income to Company $122.8M $131M $273.4M $239.2M $31M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $62.1M $85M $200.1M $168.1M -$6.4M
 
Basic EPS (Cont. Ops) $0.41 $0.51 $1.20 $1.04 -$0.04
Diluted EPS (Cont. Ops) $0.41 $0.50 $1.18 $1.04 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $202.8M $223.6M $357.7M $324.1M $117.9M
EBIT $123.3M $131.2M $274.2M $242.9M $34.9M
 
Revenue (Reported) $7.5B $7.7B $8.6B $9.2B $8.7B
Operating Income (Reported) $185.4M $133.6M $281.7M $243M $87.2M
Operating Income (Adjusted) $123.3M $131.2M $274.2M $242.9M $34.9M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $596.4M $568.3M $359.3M $183.6M $154.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $641.5M $706.1M $804.4M $917M $954M
Inventory -- -- -- -- --
Prepaid Expenses -- $55.9M $55.8M $51.5M $57.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.9B $1.8B $1.8B $1.7B
 
Property Plant And Equipment $305.3M $301.3M $243.8M $259.6M $237M
Long-Term Investments -- -- -- -- --
Goodwill $257.3M $276.7M $245.4M $252.6M $231.3M
Other Intangibles $60.2M $62M $57.1M $67.7M $47.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $2.5B $2.4B $2.2B
 
Accounts Payable $221.4M $209.1M $339M $351.4M $405.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.9M $51.1M $48.3M $52.1M $55.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.1B $1.4B $1.3B $1.3B
 
Long-Term Debt -- -- -- $12.6M $82.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.6B $1.6B $1.5B
 
Common Stock $20.7M $23.3M $20.3M $20.2M $20.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $1.1B $1.2B $965.7M $845.5M $705.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $965.7M $845.5M $705.3M
 
Total Liabilities and Equity $2.4B $2.6B $2.5B $2.4B $2.2B
Cash and Short Terms $596.4M $568.3M $359.3M $183.6M $154.1M
Total Debt -- -- -- $12.6M $82.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $596.4M $568.3M $359.3M $183.6M $154.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $641.5M $706.1M $804.4M $917M $954M
Inventory -- -- -- -- --
Prepaid Expenses -- $55.9M $55.8M $51.5M $57.8M
Other Current Assets -- -- -- -- --
Total Current Assets $1.7B $1.9B $1.8B $1.8B $1.7B
 
Property Plant And Equipment $305.3M $301.3M $243.8M $259.6M $237M
Long-Term Investments -- -- -- -- --
Goodwill $257.3M $276.7M $245.4M $252.6M $231.3M
Other Intangibles $60.2M $62M $57.1M $67.7M $47.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4B $2.6B $2.5B $2.4B $2.2B
 
Accounts Payable $221.4M $209.1M $339M $351.4M $405.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $53.9M $51.1M $48.3M $52.1M $55.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.1B $1.4B $1.3B $1.3B
 
Long-Term Debt -- -- -- $12.6M $82.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.4B $1.6B $1.6B $1.5B
 
Common Stock $20.7M $23.3M $20.3M $20.2M $20.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.2B $965.7M $845.5M $705.3M
 
Total Liabilities and Equity $2.4B $2.6B $2.5B $2.4B $2.2B
Cash and Short Terms $596.4M $568.3M $359.3M $183.6M $154.1M
Total Debt -- -- -- $12.6M $82.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $119.9M $128M $279.8M $237.4M $31.6M
Depreciation & Amoritzation $79.3M $91.5M $85.4M $80.6M $83.5M
Stock-Based Compensation $9.8M $11.7M $14.5M $14.5M $10.3M
Change in Accounts Receivable $198.9M -$108.6M -$345.4M -$64.1M $54.4M
Change in Inventories -- -- -- -- --
Cash From Operations $446.6M $8.1M $228.6M $199.7M $120.6M
 
Capital Expenditures $32.5M $25.3M $32.5M $35.1M $29.5M
Cash Acquisitions -- -- -- -$1.2M --
Cash From Investing -$32M -$33.4M -$31.4M -$33.9M -$25.4M
 
Dividends Paid (Ex Special Dividend) -$153.3M -- -$248.2M -$198.9M -$104.9M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $12M $69.3M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$50.6M -$91.2M -$15.5M
Other Financing Activities -- -- -- -- --
Cash From Financing $33.4M -$69.1M -$360.5M -$342.7M -$124.4M
 
Beginning Cash (CF) $163.5M $652.2M $546.8M $356.9M $183.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $448M -$94.4M -$163.3M -$176.9M -$29.2M
Ending Cash (CF) $610.8M $552.7M $394.4M $175.4M $153.4M
 
Levered Free Cash Flow $414M -$17.2M $196.2M $164.6M $91.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $1.2M -- -- --
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 -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $122.8M $131M $273.4M $239.2M $31M
Depreciation & Amoritzation $79.5M $92.3M $83.5M $81.2M $83M
Stock-Based Compensation $9.8M $11.8M $14.2M $14.6M $10.3M
Change in Accounts Receivable $199.9M -$122.6M -$328M -$70.4M $51.8M
Change in Inventories -- -- -- -- --
Cash From Operations $441.6M $12.1M $219.8M $203.7M $119.9M
 
Capital Expenditures $32.7M $25.6M $31.6M $35.5M $29.3M
Cash Acquisitions -- -- -- -$1.3M --
Cash From Investing -$32.2M -$33.5M -$30.6M -$34.3M -$25.2M
 
Dividends Paid (Ex Special Dividend) -$156.7M -- -$249.8M -$195.3M -$103.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.7M $67.9M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$48.8M -$90.4M -$15.3M
Other Financing Activities -- -- -- -- --
Cash From Financing $30.2M -$69.6M -$359.1M -$345M -$124M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $445.2M -$94.3M -$159.1M -$182.9M -$35.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $408.9M -$13.5M $188.2M $168.2M $90.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
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 -- $1.2M -- -- --
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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