Financhill
Sell
34

HST Quote, Financials, Valuation and Earnings

Last price:
$14.91
Seasonality move :
4.97%
Day range:
$14.68 - $14.98
52-week range:
$14.47 - $21.27
Dividend yield:
5.37%
P/E ratio:
15.05x
P/S ratio:
1.85x
P/B ratio:
1.58x
Volume:
11.9M
Avg. volume:
9.6M
1-year change:
-27.91%
Market cap:
$10.4B
Revenue:
$5.7B
EPS (TTM):
$0.99
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.9B $4.9B $5.3B $5.7B
Revenue Growth (YoY) -70.38% 78.4% 69.79% 8.23% 7.02%
 
Cost of Revenues $1.1B $1.4B $2.2B $2.5B $2.7B
Gross Profit $487M $1.5B $2.7B $2.9B $3B
Gross Profit Margin 30.06% 51.66% 55.23% 53.66% 53.36%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M -- $102M $115M $117M
Other Inc / (Exp) $142M $345M $37M $142M $111M
Operating Expenses $1.4B $1.8B $2B $2.1B $2.3B
Operating Income -$953M -$258M $758M $758M $771M
 
Net Interest Expenses $150M $189M $126M $112M $161M
EBT. Incl. Unusual Items -$961M -$102M $669M $788M $721M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$220M -$91M $26M $36M $14M
Net Income to Company -$741M -$11M $643M $752M $707M
 
Minority Interest in Earnings $9M -- -$10M -$12M -$10M
Net Income to Common Excl Extra Items -$732M -$11M $633M $740M $697M
 
Basic EPS (Cont. Ops) -$1.04 -$0.02 $0.89 $1.04 $0.99
Diluted EPS (Cont. Ops) -$1.04 -$0.02 $0.88 $1.04 $0.99
Weighted Average Basic Share $705.9M $710.3M $714.7M $709.7M $702.1M
Weighted Average Diluted Share $705.9M $710.3M $717.5M $712.8M $704M
 
EBITDA -$138M $851M $1.5B $1.7B $1.7B
EBIT -$803M $89M $825M $975M $936M
 
Revenue (Reported) $1.6B $2.9B $4.9B $5.3B $5.7B
Operating Income (Reported) -$953M -$258M $758M $758M $771M
Operating Income (Adjusted) -$803M $89M $825M $975M $936M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $267M $998M $1.3B $1.3B $1.4B
Revenue Growth (YoY) -79.99% 273.78% 26.55% 4.75% 7.94%
 
Cost of Revenues $205M $462M $581M $623M $665M
Gross Profit $62M $536M $682M $700M $763M
Gross Profit Margin 23.22% 53.71% 54% 52.91% 53.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M -- -- $35M $36M
Other Inc / (Exp) $155M $300M -$2M $22M -$18M
Operating Expenses $333M $460M $504M $549M $594M
Operating Income -$271M $76M $178M $151M $169M
 
Net Interest Expenses $14M $63M $30M $30M $48M
EBT. Incl. Unusual Items -$130M $313M $146M $143M $103M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$64M -$10M -$3M $9M -$6M
Net Income to Company -$66M $323M $149M $134M $109M
 
Minority Interest in Earnings $2M -$3M -$2M -$2M -$1M
Net Income to Common Excl Extra Items -$64M $320M $147M $132M $108M
 
Basic EPS (Cont. Ops) -$0.09 $0.45 $0.21 $0.19 $0.15
Diluted EPS (Cont. Ops) -$0.09 $0.45 $0.20 $0.19 $0.15
Weighted Average Basic Share $705.3M $714.2M $714.7M $704.6M $699.1M
Weighted Average Diluted Share $705.3M $714.2M $717.8M $710.4M $701.9M
 
EBITDA $52M $541M $355M $378M $359M
EBIT -$115M $376M $189M $192M $162M
 
Revenue (Reported) $267M $998M $1.3B $1.3B $1.4B
Operating Income (Reported) -$271M $76M $178M $151M $169M
Operating Income (Adjusted) -$115M $376M $189M $192M $162M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6B $2.9B $4.9B $5.3B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1B $1.4B $2.2B $2.5B $2.7B
Gross Profit $487M $1.5B $2.7B $2.9B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $89M -- -- $115M $117M
Other Inc / (Exp) $142M $345M $37M $143M $111M
Operating Expenses $1.4B $1.8B $2B $2.1B $2.3B
Operating Income -$953M -$258M $758M $758M $771M
 
Net Interest Expenses $150M $189M $126M $113M $161M
EBT. Incl. Unusual Items -$961M -$102M $669M $788M $721M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$220M -$91M $26M $36M $14M
Net Income to Company -$741M -$11M $643M $752M $707M
 
Minority Interest in Earnings $9M -- -$10M -$12M -$10M
Net Income to Common Excl Extra Items -$732M -$11M $633M $740M $697M
 
Basic EPS (Cont. Ops) -$1.03 -$0.03 $0.89 $1.05 $0.99
Diluted EPS (Cont. Ops) -$1.03 -$0.03 $0.88 $1.04 $0.99
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$138M $851M $1.5B $1.7B $1.7B
EBIT -$803M $89M $825M $976M $936M
 
Revenue (Reported) $1.6B $2.9B $4.9B $5.3B $5.7B
Operating Income (Reported) -$953M -$258M $758M $758M $771M
Operating Income (Adjusted) -$803M $89M $825M $976M $936M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.9B $4.9B $5.3B $5.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $2.2B $2.5B $2.7B --
Gross Profit $1.5B $2.7B $2.9B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $73M $77M $115M $117M --
Other Inc / (Exp) $345M $37M $143M $111M --
Operating Expenses $1.8B $2B $2.1B $2.3B --
Operating Income -$258M $758M $758M $771M --
 
Net Interest Expenses $189M $126M $113M $161M --
EBT. Incl. Unusual Items -$102M $669M $788M $721M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$91M $26M $36M $14M --
Net Income to Company -$11M $643M $752M $707M --
 
Minority Interest in Earnings -- -$10M -$12M -$10M --
Net Income to Common Excl Extra Items -$11M $633M $740M $697M --
 
Basic EPS (Cont. Ops) -$0.03 $0.89 $1.05 $0.99 --
Diluted EPS (Cont. Ops) -$0.03 $0.88 $1.04 $0.99 --
Weighted Average Basic Share $2.8B $2.9B $2.8B $2.8B --
Weighted Average Diluted Share $2.8B $2.9B $2.9B $2.8B --
 
EBITDA $851M $1.5B $1.7B $1.7B --
EBIT $89M $825M $976M $936M --
 
Revenue (Reported) $2.9B $4.9B $5.3B $5.7B --
Operating Income (Reported) -$258M $758M $758M $771M --
Operating Income (Adjusted) $89M $825M $976M $936M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $807M $667M $1.1B $554M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $1.3B $1.4B $1.6B $911M
 
Property Plant And Equipment $10B $10.5B $10.3B $10.2B $11.5B
Long-Term Investments $21M $42M $132M $126M $166M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $360M $431M $459M $382M $506M
Total Assets $12.9B $12.4B $12.3B $12.2B $13B
 
Accounts Payable $71M $85M $372M $408M $351M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $803M $1.4B $1.5B $1.4B
 
Long-Term Debt $4.1B $4.2B $3.2B $3.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.8B $5.4B $5.4B $6.3B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$74M -$76M -$75M -$70M -$83M
Common Equity $6.3B $6.4B $6.7B $6.6B $6.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $113M $131M $169M $193M $168M
Total Equity $6.4B $6.6B $6.9B $6.8B $6.8B
 
Total Liabilities and Equity $12.9B $12.4B $12.3B $12.2B $13B
Cash and Short Terms $2.3B $807M $667M $1.1B $554M
Total Debt $5.5B $4.9B $4.2B $4.2B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.3B $807M $667M $1.1B $554M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $1.3B $1.4B $1.6B $911M
 
Property Plant And Equipment $10B $10.5B $10.3B $10.2B $11.5B
Long-Term Investments $21M $42M $132M $126M $166M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $360M $431M $459M $382M $506M
Total Assets $12.9B $12.4B $12.3B $12.2B $13B
 
Accounts Payable $71M $85M $372M $408M $351M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $803M $1.4B $1.5B $1.4B
 
Long-Term Debt $4.1B $4.2B $3.2B $3.2B $4.1B
Capital Leases -- -- -- -- --
Total Liabilities $6.5B $5.8B $5.4B $5.4B $6.3B
 
Common Stock $7M $7M $7M $7M $7M
Other Common Equity Adj -$74M -$76M -$75M -$70M -$83M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $113M $131M $169M $193M $168M
Total Equity $6.4B $6.6B $6.9B $6.8B $6.8B
 
Total Liabilities and Equity $12.9B $12.4B $12.3B $12.2B $13B
Cash and Short Terms $2.3B $807M $667M $1.1B $554M
Total Debt $5.5B $4.9B $4.2B $4.2B $5.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$741M -$11M $643M $752M $707M
Depreciation & Amoritzation $665M $762M $664M $697M $762M
Stock-Based Compensation $17M $18M $26M $30M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$307M $292M $1.4B $1.4B $1.5B
 
Capital Expenditures $499M $427M $504M $646M $548M
Cash Acquisitions -- -$1.5B -$301M $5M -$1.5B
Cash From Investing -$195M -$1.2B -$618M -$183M -$2B
 
Dividends Paid (Ex Special Dividend) -$320M -- -$150M -$547M -$737M
Special Dividend Paid
Long-Term Debt Issued $3B $443M -- -- $2.2B
Long-Term Debt Repaid -$1.2B -$1.2B -$685M -$7M -$1.3B
Repurchase of Common Stock -$169M -- -$27M -$182M -$107M
Other Financing Activities -$53M -$38M -$12M -$35M -$46M
Cash From Financing $1.2B -$657M -$874M -$771M -$13M
 
Beginning Cash (CF) $1.8B $2.5B $953M $874M $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $729M -$1.5B -$76M $487M -$555M
Ending Cash (CF) $2.5B $953M $874M $1.4B $798M
 
Levered Free Cash Flow -$806M -$135M $912M $795M $950M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$66M $323M $149M $134M $109M
Depreciation & Amoritzation $167M $165M $166M $186M $197M
Stock-Based Compensation $6M $5M $7M $11M $7M
Change in Accounts Receivable -- -- -$32M -$16M -$51M
Change in Inventories -- -- -- -- --
Cash From Operations -$143M $214M $360M $307M $331M
 
Capital Expenditures $115M $134M $147M $174M $173M
Cash Acquisitions -- -$241M -- $5M -$1M
Cash From Investing $154M $344M -$446M $80M -$189M
 
Dividends Paid (Ex Special Dividend) -- -- -$85M -$127M -$139M
Special Dividend Paid -- -- $200K $250K $100K
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$98M -$1.2B -$1M -$5M --
Repurchase of Common Stock -- -- -$27M -$32M --
Other Financing Activities -$8M -$27M -$1M -$1M -$3M
Cash From Financing -$106M -$784M -$115M -$165M -$142M
 
Beginning Cash (CF) $2.6B $1.2B $1.1B $1.1B $806M
Foreign Exchange Rate Adjustment $3M -- $1M $2M -$8M
Additions / Reductions -$95M -$226M -$201M $222M --
Ending Cash (CF) $2.5B $953M $874M $1.4B $798M
 
Levered Free Cash Flow -$258M $80M $213M $133M $158M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$741M -$11M $643M $752M $707M
Depreciation & Amoritzation $665M $762M $664M $697M $762M
Stock-Based Compensation $17M $18M $26M $30M $24M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$307M $292M $1.4B $1.4B $1.5B
 
Capital Expenditures $499M $427M $504M $646M $548M
Cash Acquisitions -- -$1.5B -- $5M -$1.5B
Cash From Investing -$195M -$1.2B -$618M -$183M -$2B
 
Dividends Paid (Ex Special Dividend) -$320M -- -$150M -$547M -$737M
Special Dividend Paid
Long-Term Debt Issued $3B -- -- -- $2.2B
Long-Term Debt Repaid -- -$1.2B -$685M -- --
Repurchase of Common Stock -$169M -- -$27M -$182M -$107M
Other Financing Activities -$53M -$38M -$12M -$35M -$46M
Cash From Financing $1.2B -$657M -$874M -$771M -$13M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $729M -$1.5B -$76M $487M -$555M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$806M -$135M $912M $795M $950M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$11M $643M $752M $707M --
Depreciation & Amoritzation $762M $664M $697M $762M --
Stock-Based Compensation $18M $26M $30M $24M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $292M $1.4B $1.4B $1.5B --
 
Capital Expenditures $427M $504M $646M $548M --
Cash Acquisitions -$1.5B -- $5M -$1.5B --
Cash From Investing -$1.2B -$618M -$183M -$2B --
 
Dividends Paid (Ex Special Dividend) -- -$150M -$547M -$737M --
Special Dividend Paid -- $200K $250K $100K --
Long-Term Debt Issued -- -- -- $2.2B --
Long-Term Debt Repaid -$1.2B -$685M -$7M -$1.3B --
Repurchase of Common Stock -- -$27M -$182M -$107M --
Other Financing Activities -$38M -$12M -$35M -$46M --
Cash From Financing -$657M -$874M -$771M -$13M --
 
Beginning Cash (CF) $7.4B $3.3B $3.8B $4.8B --
Foreign Exchange Rate Adjustment -- -$3M $2M -$10M --
Additions / Reductions -$1.5B -$76M $487M -$555M --
Ending Cash (CF) $5.9B $3.3B $4.3B $4.2B --
 
Levered Free Cash Flow -$135M $912M $795M $950M --

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