Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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53
HFFG Quote, Financials, Valuation and Earnings
Last price:
$3.45
Seasonality move
:
-18.97%
Day range:
$3.22 - $3.49
52-week range:
$2.46 - $5.91
Dividend yield:
0%
P/E ratio:
43.66x
P/S ratio:
0.15x
P/B ratio:
0.64x
Volume:
147K
Avg. volume:
48.1K
1-year change:
-35.63%
Market cap:
$181.9M
Revenue:
$1.1B
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $388.2M | $566.8M | $796.9M | $1.2B | $1.1B | |
| Revenue Growth (YoY) | 33.39% | 46.03% | 40.59% | 46.88% | -1.88% | |
| Cost of Revenues | $323.9M | $466.1M | $645.4M | $965M | $944.5M | |
| Gross Profit | $64.2M | $100.7M | $151.5M | $205.5M | $204M | |
| Gross Profit Margin | 16.55% | 17.77% | 19.01% | 17.56% | 17.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56M | $106.4M | $122M | $200.7M | $195.1M | |
| Other Inc / (Exp) | $1.4M | -$338M | $1.9M | $2.6M | -$112K | |
| Operating Expenses | $56M | $106.4M | $122M | $200.7M | $195.1M | |
| Operating Income | $8.2M | -$5.6M | $29.5M | $4.8M | $9M | |
| Net Interest Expenses | $1.7M | $4.3M | $4.1M | $7.5M | $11.5M | |
| EBT. Incl. Unusual Items | $7.9M | -$347.9M | $27.3M | $4K | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | -$4.7M | $4.5M | -$231K | $41K | |
| Net Income to Company | $5.5M | -$343.2M | $22.8M | $235K | -$2.7M | |
| Minority Interest in Earnings | -$506K | -$293K | -$676K | $225K | $488K | |
| Net Income to Common Excl Extra Items | $5M | -$343.5M | $22.1M | $460K | -$2.2M | |
| Basic EPS (Cont. Ops) | $0.18 | -$6.59 | $0.43 | $0.01 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$6.59 | $0.43 | $0.01 | -$0.04 | |
| Weighted Average Basic Share | $27.1M | $52.1M | $51.9M | $53.8M | $53.9M | |
| Weighted Average Diluted Share | $27.1M | $52.1M | $52.1M | $53.9M | $53.9M | |
| EBITDA | $14.8M | -$324.7M | $50.5M | $32.4M | $34.8M | |
| EBIT | $9.7M | -$343.6M | $31.4M | $7.5M | $8.9M | |
| Revenue (Reported) | $388.2M | $566.8M | $796.9M | $1.2B | $1.1B | |
| Operating Income (Reported) | $8.2M | -$5.6M | $29.5M | $4.8M | $9M | |
| Operating Income (Adjusted) | $9.7M | -$343.6M | $31.4M | $7.5M | $8.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $139.9M | $215.5M | $300.7M | $281.5M | $298.4M | |
| Revenue Growth (YoY) | 84.84% | 54.05% | 39.51% | -6.4% | 6.02% | |
| Cost of Revenues | $114.8M | $173.6M | $249.2M | $230.5M | $248.2M | |
| Gross Profit | $25.2M | $41.9M | $51.5M | $50.9M | $50.2M | |
| Gross Profit Margin | 17.98% | 19.45% | 17.12% | 18.09% | 16.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.1M | $31M | $54.6M | $48.8M | $49.7M | |
| Other Inc / (Exp) | $250.4K | $625K | $804K | $2.6M | -$3M | |
| Operating Expenses | $25.1M | $31M | $54.6M | $48.8M | $49.7M | |
| Operating Income | $112.4K | $10.9M | -$3.1M | $2.1M | $511K | |
| Net Interest Expenses | $840.7K | $902K | $2.3M | $2.7M | $2.6M | |
| EBT. Incl. Unusual Items | -$477.9K | $10.6M | -$4.6M | $1.9M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80.9K | $2.7M | -$672K | -$36K | -$1.3M | |
| Net Income to Company | -$396.9K | $7.9M | -$3.9M | $2M | -$3.8M | |
| Minority Interest in Earnings | -$226.9K | -$357K | $30K | -$90K | -$103K | |
| Net Income to Common Excl Extra Items | -$623.8K | $7.6M | -$3.9M | $1.9M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.07 | $0.03 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.15 | -$0.07 | $0.03 | -$0.07 | |
| Weighted Average Basic Share | $52.1M | $51.9M | $53.8M | $54.1M | $52.7M | |
| Weighted Average Diluted Share | $52.1M | $51.9M | $53.8M | $54.5M | $52.7M | |
| EBITDA | $4.8M | $16.2M | $4.1M | $11.1M | $4.2M | |
| EBIT | $363K | $11.5M | -$2.3M | $4.7M | -$2.4M | |
| Revenue (Reported) | $139.9M | $215.5M | $300.7M | $281.5M | $298.4M | |
| Operating Income (Reported) | $112.4K | $10.9M | -$3.1M | $2.1M | $511K | |
| Operating Income (Adjusted) | $363K | $11.5M | -$2.3M | $4.7M | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $583.2M | $715M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $481.6M | $582.5M | $907.2M | $957M | $972M | |
| Gross Profit | $101.6M | $132.5M | $199.8M | $202.5M | $205.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.1M | $115.7M | $179.9M | $208M | $191M | |
| Other Inc / (Exp) | -$338M | $3.3M | $1.5M | $3.6M | -$1.8M | |
| Operating Expenses | $104.1M | $115.7M | $179.9M | $208M | $191M | |
| Operating Income | -$2.6M | $16.7M | $20M | -$5.6M | $14.3M | |
| Net Interest Expenses | $4.1M | $3.9M | $6.5M | $10.8M | $11.6M | |
| EBT. Incl. Unusual Items | -$344.6M | $16.1M | $15M | -$12.7M | $818K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $2.1M | $1.3M | -$3.8M | $2.3M | |
| Net Income to Company | -$343.3M | $14.1M | $13.7M | -$8.9M | -$1.4M | |
| Minority Interest in Earnings | -$335.3K | -$690K | -$36K | $635K | -$452K | |
| Net Income to Common Excl Extra Items | -$343.6M | $13.4M | $13.6M | -$8.3M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$6.59 | $0.27 | $0.26 | -$0.16 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$6.59 | $0.27 | $0.26 | -$0.16 | -$0.03 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$324.5M | $39.7M | $44.6M | $24.3M | $38.8M | |
| EBIT | -$341M | $20.1M | $21.4M | -$1.9M | $12.5M | |
| Revenue (Reported) | $583.2M | $715M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | -$2.6M | $16.7M | $20M | -$5.6M | $14.3M | |
| Operating Income (Adjusted) | -$341M | $20.1M | $21.4M | -$1.9M | $12.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $420.3M | $568.5M | $878.6M | $867.6M | $896.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $345.5M | $462M | $723.8M | $715.9M | $743.3M | |
| Gross Profit | $74.8M | $106.5M | $154.8M | $151.8M | $153M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $88.9M | $146.8M | $154M | $150M | |
| Other Inc / (Exp) | -$338.5M | $2.8M | $2.4M | $3.2M | $1.5M | |
| Operating Expenses | $79.5M | $88.9M | $146.8M | $154M | $150M | |
| Operating Income | -$4.8M | $17.5M | $8M | -$2.3M | $3.1M | |
| Net Interest Expenses | $3.1M | $2.7M | $5.1M | $8.4M | $8.6M | |
| EBT. Incl. Unusual Items | -$346.5M | $17.6M | $5.3M | -$7.4M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | $4.7M | $1.5M | -$2.1M | $164K | |
| Net Income to Company | -$344.4M | $12.9M | $3.7M | -$5.4M | -$4.2M | |
| Minority Interest in Earnings | -$169K | -$566K | $74K | $484K | -$456K | |
| Net Income to Common Excl Extra Items | -$344.6M | $12.3M | $3.8M | -$4.9M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$6.61 | $0.25 | $0.07 | -$0.10 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$6.61 | $0.25 | $0.07 | -$0.10 | -$0.08 | |
| Weighted Average Basic Share | $156.4M | $155.7M | $161.2M | $162M | $157.5M | |
| Weighted Average Diluted Share | $156.4M | $155.8M | $161.6M | $162.4M | $157.5M | |
| EBITDA | -$329.9M | $34.6M | $28.6M | $20.5M | $24.5M | |
| EBIT | -$343.3M | $20.4M | $10.4M | $994K | $4.6M | |
| Revenue (Reported) | $420.3M | $568.5M | $878.6M | $867.6M | $896.4M | |
| Operating Income (Reported) | -$4.8M | $17.5M | $8M | -$2.3M | $3.1M | |
| Operating Income (Adjusted) | -$343.3M | $20.4M | $10.4M | $994K | $4.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $9.6M | $14.8M | $24.3M | $15.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $54.2M | $26.1M | $36.5M | $44.4M | $47.8M | |
| Inventory | $77.5M | $58.5M | $102.7M | $120.3M | $105.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $4.8M | $5.6M | $8.9M | $10.1M | |
| Total Current Assets | $151.4M | $99M | $159.6M | $197.9M | $178.8M | |
| Property Plant And Equipment | $54.7M | $144.2M | $157.6M | $154.5M | $145.9M | |
| Long-Term Investments | $2.3M | $2.4M | $2.5M | $2.7M | $2.4M | |
| Goodwill | $406.7M | $68.5M | $80.3M | $85.1M | $85.1M | |
| Other Intangibles | $186.7M | $175.8M | $195.1M | $194.1M | $177.8M | |
| Other Long-Term Assets | $372.5K | $694K | $2M | $3.2M | $6.5M | |
| Total Assets | $802.8M | $490.6M | $596.9M | $637.5M | $596.5M | |
| Accounts Payable | $44.2M | $29.6M | $59.7M | $57M | $52M | |
| Accrued Expenses | $2.6M | $8.9M | $4.2M | $11.6M | $7.6M | |
| Current Portion Of Long-Term Debt | $2.7M | $5.6M | $5.6M | $6.3M | $5.5M | |
| Current Portion Of Capital Lease Obligations | $4.6M | $2.5M | $4.8M | $5.9M | $5.5M | |
| Other Current Liabilities | $73.2K | -- | $1M | $1.3M | $1.7M | |
| Total Current Liabilities | $110.4M | $79.7M | $155.3M | $163.9M | $143.3M | |
| Long-Term Debt | $18.5M | $95M | $86.3M | $115.4M | $108.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.2M | $227.1M | $302M | $341.3M | $308.5M | |
| Common Stock | $5.3K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $603.4M | $259.2M | $290.9M | $291.8M | $286.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2M | $4.4M | $4M | $4.4M | $1.3M | |
| Total Equity | $607.7M | $263.5M | $295M | $296.2M | $288M | |
| Total Liabilities and Equity | $802.8M | $490.6M | $596.9M | $637.5M | $596.5M | |
| Cash and Short Terms | $14.5M | $9.6M | $14.8M | $24.3M | $15.2M | |
| Total Debt | $77.5M | $133.8M | $165M | $196.7M | $177.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $15.5M | $17.8M | $14.3M | $11.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.4M | $35.1M | $44.7M | $43.5M | $52M | |
| Inventory | $61.7M | $77.2M | $132.5M | $115.9M | $119.5M | |
| Prepaid Expenses | -- | -- | -- | $18.5M | $8.2M | |
| Other Current Assets | $5M | $2.6M | $9.9M | $5.1M | $1.8M | |
| Total Current Assets | $101.3M | $130.5M | $204.9M | $197.3M | $192.9M | |
| Property Plant And Equipment | $138.8M | $144.3M | $157.2M | $147.9M | $161.1M | |
| Long-Term Investments | $2.4M | $2.4M | $2.6M | $2.4M | $2.4M | |
| Goodwill | $68.5M | $68.5M | $85.1M | $85.1M | $85.1M | |
| Other Intangibles | $178.5M | $167.6M | $198.2M | $181.9M | $165.6M | |
| Other Long-Term Assets | $349.7K | $1.1M | $2.6M | $8.2M | $5.7M | |
| Total Assets | $489.9M | $514.5M | $650.7M | $622.8M | $612.8M | |
| Accounts Payable | $36.3M | $44.5M | $50.8M | $78.6M | $51.6M | |
| Accrued Expenses | $5.2M | $3.8M | $15.7M | $9.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $7.7M | $5.7M | $6.4M | $5.9M | $5.4M | |
| Current Portion Of Capital Lease Obligations | $557.3K | $957.2K | $6.2M | $5.4M | $7.4M | |
| Other Current Liabilities | $1.4M | $341.2K | -- | $2.3M | $23.7M | |
| Total Current Liabilities | $82M | $97.8M | $168.9M | $161.6M | $163.1M | |
| Long-Term Debt | $94.4M | $88.7M | $117M | $111.2M | $104.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $226.8M | $241.2M | $350.8M | $330.4M | $327.1M | |
| Common Stock | $5.3K | $5.2K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $3.6M | $4.6M | $3.1M | $2.6M | |
| Total Equity | $263.1M | $273.3M | $299.9M | $292.4M | $285.6M | |
| Total Liabilities and Equity | $489.9M | $514.5M | $650.7M | $622.8M | $612.8M | |
| Cash and Short Terms | $9.2M | $15.5M | $17.8M | $14.3M | $11.4M | |
| Total Debt | $132.9M | $136.8M | $213.3M | $171.6M | $177M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$343.2M | $22.8M | $235K | -$2.7M | |
| Depreciation & Amoritzation | $5.1M | $18.9M | $19.1M | $24.9M | $25.9M | |
| Stock-Based Compensation | -- | -- | $635K | $1.3M | $3.4M | |
| Change in Accounts Receivable | -$3.3M | $26.5M | -$10M | -$8.5M | -$4.1M | |
| Change in Inventories | $1.1M | $19M | -$19.4M | -$3.8M | $14.7M | |
| Cash From Operations | $4.8M | $45.7M | $17.5M | $31.3M | $15.8M | |
| Capital Expenditures | $4.8M | $664K | $2.2M | $6.3M | $3.5M | |
| Cash Acquisitions | $7M | -$94M | -$42.8M | -$52.3M | -- | |
| Cash From Investing | $2.8M | -$94.4M | -$41.1M | -$50.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -$303K | -$175K | -$338K | -$187K | -$884K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $152.4M | $628.8M | $857.3M | $1.2B | $1.2B | |
| Long-Term Debt Repaid | -$153.5M | -$584.7M | -$831.7M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | -$113K | $3.5M | $3.8M | -$17.8M | |
| Cash From Financing | $1.5M | $43.8M | $28.8M | $29M | -$23.3M | |
| Beginning Cash (CF) | $5.5M | $14.5M | $9.6M | $14.8M | $24.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | -$5M | $5.2M | $9.5M | -$9.1M | |
| Ending Cash (CF) | $14.5M | $9.6M | $14.8M | $24.3M | $15.2M | |
| Levered Free Cash Flow | -$28K | $45M | $15.3M | $25M | $12.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$396.9K | $7.9M | -$3.9M | $2M | -$3.8M | |
| Depreciation & Amoritzation | $4.5M | $4.7M | $6.4M | $6.4M | $6.7M | |
| Stock-Based Compensation | -- | $375K | $162K | $757K | $701K | |
| Change in Accounts Receivable | -$279K | -$2.5M | -$1.2M | $2.7M | -$539K | |
| Change in Inventories | $5.1M | -$13.1M | -$2.3M | -$4.9M | -$276K | |
| Cash From Operations | $11.9M | -$2.8M | -$6.7M | $11.9M | -$3.3M | |
| Capital Expenditures | $200.3K | $857K | $1.7M | $2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5K | -$849K | -$1.6M | -$1.1M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$61K | -$1K | -$884K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$275.1M | $224.4M | $312.6M | $296.6M | $384.6M | |
| Long-Term Debt Repaid | $263.9M | -$223.2M | -$303.7M | -$293.2M | -$386.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.6M | -$1.6M | -$14M | $5.5M | |
| Cash From Financing | -$11.1M | $5.8M | $7.3M | -$11.5M | $3.9M | |
| Beginning Cash (CF) | $8.6M | $13.4M | $18.8M | $14.9M | $14M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $615.3K | $2.1M | -$1M | -$646K | -$2.5M | |
| Ending Cash (CF) | $9.2M | $15.5M | $17.8M | $14.3M | $11.4M | |
| Levered Free Cash Flow | $11.7M | -$3.7M | -$8.4M | $9.9M | -$6.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343.3M | $14.1M | $13.7M | -$8.9M | -$1.4M | |
| Depreciation & Amoritzation | $16.4M | $19.7M | $23.1M | $26.2M | $26.3M | |
| Stock-Based Compensation | -- | $375K | $933K | $3.2M | $2.7M | |
| Change in Accounts Receivable | $22.3M | -$8.7M | -$9.8M | $740K | -$9.1M | |
| Change in Inventories | $24.6M | -$15.5M | -$16.7M | $16.6M | -$3.6M | |
| Cash From Operations | $48.7M | $12.7M | $13.1M | $45M | -$8.1M | |
| Capital Expenditures | -$134.9K | $1.8M | $6.4M | $4M | $9.5M | |
| Cash Acquisitions | -$87M | -$5M | -$90.1M | $1K | -- | |
| Cash From Investing | -$86.7M | -$6.6M | -$84.9M | -$3.1M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -$248K | -$262K | -$313K | -$884K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $206.6M | $1.1B | $1.3B | $1.2B | $1.5B | |
| Long-Term Debt Repaid | -$168.8M | -$1.1B | -$1.2B | -$1.2B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$923K | -$11.6M | $4.6M | |
| Cash From Financing | $40.4M | $249.4K | $74M | -$45.3M | $13.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $6.4M | $2.3M | -$3.5M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $48.8M | $10.9M | $6.7M | $40.9M | -$17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$344.4M | $12.9M | $3.7M | -$5.4M | -$4.2M | |
| Depreciation & Amoritzation | $13.5M | $14.2M | $18.2M | $19.6M | $19.9M | |
| Stock-Based Compensation | -- | $375K | $673K | $2.6M | $2M | |
| Change in Accounts Receivable | $26.6M | -$8.6M | -$8.4M | $882K | -$4.1M | |
| Change in Inventories | $15.8M | -$18.7M | -$16M | $4.3M | -$13.9M | |
| Cash From Operations | $44.3M | $11.3M | $6.9M | $20.6M | -$3.3M | |
| Capital Expenditures | $410.3K | $1.5M | $5.7M | $3.5M | $9.4M | |
| Cash Acquisitions | -$94M | -$5M | -$52.3M | -- | -- | |
| Cash From Investing | -$94.3M | -$6.4M | -$50.2M | -$2.6M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -$125K | -$212K | -$187K | -$884K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $75.6M | $582.6M | $984.2M | $891.5M | $1.1B | |
| Long-Term Debt Repaid | -$30.9M | -$586.1M | -$938.1M | -$903.6M | -$1.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4.8M | $366K | -$15.1M | $7.4M | |
| Cash From Financing | $44.6M | $1.1M | $46.3M | -$28M | $8.9M | |
| Beginning Cash (CF) | $35.8M | $34.3M | $50M | $56.7M | $47.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | $6M | $3M | -$10M | -$3.8M | |
| Ending Cash (CF) | $30.4M | $40.2M | $53.1M | $46.7M | $43.6M | |
| Levered Free Cash Flow | $43.9M | $9.8M | $1.2M | $17.1M | -$12.7M | |
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Financial Ratios
HFFG
Sector
P/E ratio
43.66x
17.73x
PEG ratio
--
0.35x
P/B ratio
0.64x
1.67x
Price / LTM sales
0.15x
0.69x
Growth Metrics
HFFG
Sector
Revenue growth
6.02%
0.27%
Earnings growth
--
-3.16%
Revenue (5-year growth)
31.6%
4.3%
Earnings forecast
$0.14
$0.31
Profitability
HFFG
Sector
Profitability FY 2023
$204M
$575.2M
Return on invested capital
-0.41%
5.51%
Return on assets
-0.31%
3.55%
Return on equity
-0.66%
8.37%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
HFFG
Sector
Total cash
$11.4M
$163.2M
Short term investments
--
$53.7M
Total assets
$596.5M
$1.9B
Long term debt
$177M
$145.2M
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