Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
44
HP Quote, Financials, Valuation and Earnings
Last price:
$30.47
Seasonality move
:
8.25%
Day range:
$29.91 - $30.89
52-week range:
$29.46 - $44.11
Dividend yield:
4.96%
P/E ratio:
8.93x
P/S ratio:
1.10x
P/B ratio:
1.03x
Volume:
5.5M
Avg. volume:
1.6M
1-year change:
-17.52%
Market cap:
$3B
Revenue:
$2.8B
EPS (TTM):
$3.41
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -36.61% | -31.31% | 68.96% | 39.51% | -4.03% | |
| Cost of Revenues | $1.7B | $1.4B | $1.8B | $2.1B | $2B | |
| Gross Profit | $107.3M | -$153.8M | $229.2M | $775M | $729M | |
| Gross Profit Margin | 6.05% | -12.62% | 11.13% | 26.98% | 26.45% | |
| R&D Expenses | $21.6M | $21.7M | $26.6M | $30M | $41M | |
| Selling, General & Admin | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | |
| Other Inc / (Exp) | -$531.6M | -$63.4M | $16.8M | $48.4M | $30.2M | |
| Operating Expenses | $194.9M | $199.1M | $213.6M | $241.2M | $290.3M | |
| Operating Income | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Net Interest Expenses | $17.2M | $13.7M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$636.5M | -$429.9M | $31.3M | $593.4M | $481M | |
| Earnings of Discontinued Ops. | $1.9M | -- | -- | -- | -- | |
| Income Tax Expense | -$140.1M | -$103.7M | $24.4M | $159.3M | $136.9M | |
| Net Income to Company | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$494.5M | -$326.2M | $7M | $434.1M | $344.2M | |
| Basic EPS (Cont. Ops) | -$4.60 | -$3.04 | $0.05 | $4.18 | $3.43 | |
| Diluted EPS (Cont. Ops) | -$4.60 | -$3.04 | $0.05 | $4.16 | $3.43 | |
| Weighted Average Basic Share | $108M | $107.8M | $105.9M | $102.4M | $98.9M | |
| Weighted Average Diluted Share | $108M | $107.8M | $106.6M | $102.9M | $99.1M | |
| EBITDA | -$130.1M | $13.8M | $453.7M | $993M | $907.5M | |
| EBIT | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Revenue (Reported) | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Operating Income (Adjusted) | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.3M | $343.8M | $631.3M | $659.6M | $693.8M | |
| Revenue Growth (YoY) | -67.91% | 65.08% | 83.63% | 4.48% | 5.18% | |
| Cost of Revenues | $272.1M | $370.1M | $510M | $503.1M | $509M | |
| Gross Profit | -$63.8M | -$26.3M | $121.3M | $156.5M | $184.8M | |
| Gross Profit Margin | -30.65% | -7.64% | 19.22% | 23.72% | 26.63% | |
| R&D Expenses | $4.9M | $5.2M | $7.1M | $7.3M | $8.9M | |
| Selling, General & Admin | $32.6M | $51.8M | $46.7M | $56.1M | $59.4M | |
| Other Inc / (Exp) | $24.4M | -$5.2M | $4.2M | $17.3M | $5.2M | |
| Operating Expenses | $39M | $58M | $55M | $64.6M | $69.4M | |
| Operating Income | -$102.9M | -$84.3M | $66.3M | $91.9M | $115.3M | |
| Net Interest Expenses | $5.4M | $4.1M | -- | -- | $4.1M | |
| EBT. Incl. Unusual Items | -$83.9M | -$93.5M | $73M | $112.7M | $116.4M | |
| Earnings of Discontinued Ops. | $1.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$23.3M | -$25.3M | $27.5M | $35.1M | $40.9M | |
| Net Income to Company | -$60.6M | -$68.2M | $45.4M | $77.6M | $75.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59M | -$79.2M | $45.5M | $77.6M | $75.5M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.74 | $0.42 | $0.78 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.74 | $0.42 | $0.77 | $0.75 | |
| Weighted Average Basic Share | $107.5M | $107.9M | $105.3M | $99.4M | $98.8M | |
| Weighted Average Diluted Share | $107.5M | $107.9M | $107.9M | $99.9M | $98.9M | |
| EBITDA | $31.8M | $14.5M | $176.3M | $211.7M | $233.5M | |
| EBIT | -$77.7M | -$87.5M | $77.3M | $117.1M | $132.5M | |
| Revenue (Reported) | $208.3M | $343.8M | $631.3M | $659.6M | $693.8M | |
| Operating Income (Reported) | -$102.9M | -$84.3M | $66.3M | $91.9M | $115.3M | |
| Operating Income (Adjusted) | -$77.7M | -$87.5M | $77.3M | $117.1M | $132.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.4B | $1.8B | $2.1B | $2B | |
| Gross Profit | $107.3M | -$153.8M | $229.2M | $775M | $729M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $21.7M | $26.6M | $30M | $41M | |
| Selling, General & Admin | $167.5M | $172.2M | $182.4M | $206.7M | $244.9M | |
| Other Inc / (Exp) | -$531.6M | -$63.4M | $16.8M | $48.4M | $30.2M | |
| Operating Expenses | $194.9M | $199.1M | $213.6M | $241.2M | $290.3M | |
| Operating Income | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Net Interest Expenses | $17.2M | $13.7M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$636.5M | -$429.9M | $31.3M | $593.4M | $481M | |
| Earnings of Discontinued Ops. | $1.9M | $10.9M | -$106K | -- | -- | |
| Income Tax Expense | -$140.1M | -$103.7M | $24.4M | $159.3M | $136.9M | |
| Net Income to Company | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$494.5M | -$326.2M | $7M | $434.1M | $344.2M | |
| Basic EPS (Cont. Ops) | -$4.59 | -$3.05 | $0.05 | $4.18 | $3.44 | |
| Diluted EPS (Cont. Ops) | -$4.59 | -$3.05 | $0.05 | $4.16 | $3.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$130.1M | $13.8M | $453.7M | $993M | $907.5M | |
| EBIT | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Revenue (Reported) | $1.8B | $1.2B | $2.1B | $2.9B | $2.8B | |
| Operating Income (Reported) | -$87.7M | -$352.8M | $15.6M | $533.8M | $438.7M | |
| Operating Income (Adjusted) | -$612M | -$405.9M | $50.5M | $610.7M | $510.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $2.1B | $2.9B | $2.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.1B | $2B | -- | |
| Gross Profit | -$153.8M | $229.2M | $775M | $729M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.7M | $26.6M | $30M | $41M | -- | |
| Selling, General & Admin | $172.2M | $182.4M | $206.7M | $244.9M | -- | |
| Other Inc / (Exp) | -$63.4M | $16.8M | $48.4M | $30.2M | -- | |
| Operating Expenses | $199.1M | $213.6M | $241.2M | $290.3M | -- | |
| Operating Income | -$352.8M | $15.6M | $533.8M | $438.7M | -- | |
| Net Interest Expenses | $13.7M | $4.5M | -- | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$429.9M | $31.3M | $593.4M | $481M | -- | |
| Earnings of Discontinued Ops. | $10.9M | -$106K | -- | -- | -- | |
| Income Tax Expense | -$103.7M | $24.4M | $159.3M | $136.9M | -- | |
| Net Income to Company | -$326.2M | $7M | $434.1M | $344.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$326.2M | $7M | $434.1M | $344.2M | -- | |
| Basic EPS (Cont. Ops) | -$3.05 | $0.05 | $4.18 | $3.44 | -- | |
| Diluted EPS (Cont. Ops) | -$3.05 | $0.05 | $4.16 | $3.41 | -- | |
| Weighted Average Basic Share | $431.3M | $423.5M | $409.8M | $395.4M | -- | |
| Weighted Average Diluted Share | $431.3M | $426.9M | $411.9M | $396.6M | -- | |
| EBITDA | $13.8M | $453.7M | $993M | $907.5M | -- | |
| EBIT | -$405.9M | $50.5M | $610.7M | $510.1M | -- | |
| Revenue (Reported) | $1.2B | $2.1B | $2.9B | $2.8B | -- | |
| Operating Income (Reported) | -$352.8M | $15.6M | $533.8M | $438.7M | -- | |
| Operating Income (Adjusted) | -$405.9M | $50.5M | $610.7M | $510.1M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.9M | $917.5M | $232.1M | $257.2M | $217.3M | |
| Short Term Investments | $89.3M | $198.7M | $117.1M | $93.6M | $292.9M | |
| Accounts Receivable, Net | $150.2M | $204.4M | $430.9M | $403.1M | $418.6M | |
| Inventory | $104.2M | $84.1M | $88M | $94.2M | $117.9M | |
| Prepaid Expenses | $23.4M | $38.5M | $37.3M | $53.1M | $52M | |
| Other Current Assets | $13.4M | $20.8M | $8.1M | $2M | $4.8M | |
| Total Current Assets | $963.3M | $1.6B | $1B | $1B | $1.2B | |
| Property Plant And Equipment | $3.7B | $3.2B | $3B | $3B | $3.1B | |
| Long-Term Investments | $31.6M | $135.4M | $219M | $264.9M | $100.6M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | |
| Other Intangibles | $81M | $73.8M | $67.2M | $60.6M | $54.1M | |
| Other Long-Term Assets | $17.1M | $16.2M | $20.9M | $32.1M | $1.3B | |
| Total Assets | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Accounts Payable | $36.5M | $72M | $127M | $130.9M | $135.1M | |
| Accrued Expenses | $52.8M | $104.9M | $93.9M | $97.5M | $153.3M | |
| Current Portion Of Long-Term Debt | -- | $483.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.6M | $12.4M | $13.8M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.1M | $866.3M | $394.8M | $418.9M | $446.9M | |
| Long-Term Debt | $480.7M | $542M | $542.6M | $545.1M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $1.6B | $1.6B | $2.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$26.2M | -$20.2M | -$12.1M | -$8M | -$6.4M | |
| Common Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Cash and Short Terms | $577.2M | $1.1B | $349.2M | $350.8M | $510.3M | |
| Total Debt | $480.7M | $1B | $542.6M | $545.1M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $487.9M | $917.5M | $232.1M | $257.2M | $217.3M | |
| Short Term Investments | $89.3M | $198.7M | $117.1M | $93.6M | $292.9M | |
| Accounts Receivable, Net | $150.2M | $204.4M | $430.9M | $403.1M | $418.6M | |
| Inventory | $104.2M | $84.1M | $88M | $94.2M | $117.9M | |
| Prepaid Expenses | $23.4M | $38.5M | $37.3M | $53.1M | $52M | |
| Other Current Assets | $13.4M | $20.8M | $8.1M | $2M | $4.8M | |
| Total Current Assets | $963.3M | $1.6B | $1B | $1B | $1.2B | |
| Property Plant And Equipment | $3.7B | $3.2B | $3B | $3B | $3.1B | |
| Long-Term Investments | $31.6M | $135.4M | $219M | $264.9M | $100.6M | |
| Goodwill | $45.7M | $45.7M | $45.7M | $45.7M | $45.7M | |
| Other Intangibles | $81M | $73.8M | $67.2M | $60.6M | $54.1M | |
| Other Long-Term Assets | $17.1M | $16.2M | $20.9M | $32.1M | $1.3B | |
| Total Assets | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Accounts Payable | $36.5M | $72M | $127M | $130.9M | $135.1M | |
| Accrued Expenses | $52.8M | $104.9M | $93.9M | $97.5M | $153.3M | |
| Current Portion Of Long-Term Debt | -- | $483.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.4M | $12.6M | $12.4M | $13.8M | $17M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $219.1M | $866.3M | $394.8M | $418.9M | $446.9M | |
| Long-Term Debt | $480.7M | $542M | $542.6M | $545.1M | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.1B | $1.6B | $1.6B | $2.9B | |
| Common Stock | $11.2M | $11.2M | $11.2M | $11.2M | $11.2M | |
| Other Common Equity Adj | -$26.2M | -$20.2M | -$12.1M | -$8M | -$6.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | $2.9B | $2.8B | $2.8B | $2.9B | |
| Total Liabilities and Equity | $4.8B | $5B | $4.4B | $4.4B | $5.8B | |
| Cash and Short Terms | $577.2M | $1.1B | $349.2M | $350.8M | $510.3M | |
| Total Debt | $480.7M | $1B | $542.6M | $545.1M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Depreciation & Amoritzation | $481.9M | $419.7M | $403.2M | $382.3M | $397.3M | |
| Stock-Based Compensation | $36.3M | $27.9M | $28M | $32.5M | $31.2M | |
| Change in Accounts Receivable | $300.8M | -$28.4M | -$235.6M | $56.3M | -$10.7M | |
| Change in Inventories | $9.4M | $19.8M | -$5.2M | -$7.8M | -$20.8M | |
| Cash From Operations | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | |
| Capital Expenditures | $140.8M | $82.1M | $272.5M | $395.5M | $495.1M | |
| Cash Acquisitions | $15.1M | -- | -- | -- | -- | |
| Cash From Investing | -$87.9M | -$162M | -$167.3M | -$322.6M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$260.3M | -$109.1M | -$107.4M | -$201.5M | -$168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $548.7M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -- | -- | -$487.1M | -- | -- | |
| Repurchase of Common Stock | -$28.5M | -- | -$77M | -$247.2M | -$51.3M | |
| Other Financing Activities | -$12.5M | -$14.1M | -$62.8M | -$15.2M | -$41.4M | |
| Cash From Financing | -$297.2M | $425.5M | -$734.3M | -$463.9M | $986.5M | |
| Beginning Cash (CF) | $383M | $536.7M | $936.7M | $269M | $316.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.8M | $400M | -$667.7M | $47.2M | $1.2B | |
| Ending Cash (CF) | $536.7M | $936.7M | $269M | $316.2M | $1.5B | |
| Levered Free Cash Flow | $398.1M | $54.3M | -$38.6M | $438.2M | $189.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.6M | -$68.2M | $45.4M | $77.6M | $75.5M | |
| Depreciation & Amoritzation | $109.6M | $102M | $99.1M | $94.6M | $101M | |
| Stock-Based Compensation | $4.3M | $6.6M | $6.8M | $8.6M | $7.4M | |
| Change in Accounts Receivable | $111.5M | $4.7M | -$61.9M | $49.8M | -$3.8M | |
| Change in Inventories | $8.9M | $5.8M | -$2.7M | $6.1M | -$169K | |
| Cash From Operations | $92.6M | $46.6M | $117.3M | $214.7M | $168.8M | |
| Capital Expenditures | $19.8M | $33M | $79.4M | $113.7M | $106M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$861K | -$42.2M | -$44.2M | -$131.5M | -$104.8M | |
| Dividends Paid (Ex Special Dividend) | -$27.2M | -$27.3M | -$26.7M | -$48.9M | -$42M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1K | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$10.9M | $10K | -- | -$22.9M | |
| Cash From Financing | -$31.2M | $510.5M | -$26.7M | -$48.9M | $1.2B | |
| Beginning Cash (CF) | $476.2M | $421.9M | $222.6M | $282M | $282M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.5M | $514.8M | $46.4M | $34.3M | $1.2B | |
| Ending Cash (CF) | $536.7M | $936.7M | $269M | $316.2M | $1.5B | |
| Levered Free Cash Flow | $72.8M | $13.6M | $37.9M | $101M | $62.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.4M | -$326.2M | $7M | $434.1M | $344.2M | |
| Depreciation & Amoritzation | $481.9M | $419.7M | $403.2M | $382.3M | $397.3M | |
| Stock-Based Compensation | $36.3M | $27.9M | $28M | $32.5M | $31.2M | |
| Change in Accounts Receivable | $300.8M | -$28.4M | -$235.6M | $56.3M | -$10.7M | |
| Change in Inventories | $9.4M | $19.8M | -$5.2M | -$7.8M | -$20.8M | |
| Cash From Operations | $538.9M | $136.4M | $233.9M | $833.7M | $684.7M | |
| Capital Expenditures | $140.8M | $82.1M | $272.5M | $395.5M | $495.1M | |
| Cash Acquisitions | $15.1M | -- | -- | -- | -- | |
| Cash From Investing | -$87.9M | -$162M | -$167.3M | -$322.6M | -$458.7M | |
| Dividends Paid (Ex Special Dividend) | -$260.3M | -$109.1M | -$107.4M | -$201.5M | -$168.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$487.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$77M | -$247.2M | -$51.3M | |
| Other Financing Activities | -$12.5M | -$14.1M | -$62.8M | -$15.2M | -$41.4M | |
| Cash From Financing | -$297.2M | $425.5M | -$734.3M | -$463.9M | $986.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $153.8M | $400M | -$667.7M | $47.2M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $398.1M | $54.3M | -$38.6M | $438.2M | $189.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$326.2M | $7M | $434.1M | $344.2M | -- | |
| Depreciation & Amoritzation | $419.7M | $403.2M | $382.3M | $397.3M | -- | |
| Stock-Based Compensation | $27.9M | $28M | $32.5M | $31.2M | -- | |
| Change in Accounts Receivable | -$28.4M | -$235.6M | $56.3M | -$10.7M | -- | |
| Change in Inventories | $19.8M | -$5.2M | -$7.8M | -$20.8M | -- | |
| Cash From Operations | $136.4M | $233.9M | $833.7M | $684.7M | -- | |
| Capital Expenditures | $82.1M | $272.5M | $395.5M | $495.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162M | -$167.3M | -$322.6M | -$458.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$109.1M | -$107.4M | -$201.5M | -$168.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$487.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$77M | -$247.2M | -$51.3M | -- | |
| Other Financing Activities | -$14.1M | -$62.8M | -$15.2M | -$41.4M | -- | |
| Cash From Financing | $425.5M | -$734.3M | -$463.9M | $986.5M | -- | |
| Beginning Cash (CF) | $1.9B | $1.6B | $1B | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400M | -$667.7M | $47.2M | $1.2B | -- | |
| Ending Cash (CF) | $2.3B | $973.6M | $1.1B | $2.4B | -- | |
| Levered Free Cash Flow | $54.3M | -$38.6M | $438.2M | $189.6M | -- | |
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Financial Ratios
HP
Sector
P/E ratio
8.93x
10.16x
PEG ratio
0.83x
0.02x
P/B ratio
1.03x
1.04x
Price / LTM sales
1.10x
0.92x
Growth Metrics
HP
Sector
Revenue growth
5.18%
-3.51%
Earnings growth
-2.6%
-5.45%
Revenue (5-year growth)
-0.3%
7.23%
Earnings forecast
$0.82
$0.26
Profitability
HP
Sector
Profitability FY 2024
$729M
$145.2M
Return on invested capital
9.52%
5.04%
Return on assets
7.32%
3.75%
Return on equity
12.2%
7.95%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
HP
Sector
Total cash
$510.3M
$15M
Short term investments
$292.9M
$5.5M
Total assets
$5.8B
$442.9M
Long term debt
$1.8B
$122.4M
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