Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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HOFT Quote, Financials, Valuation and Earnings
Last price:
$13.76
Seasonality move
:
4.58%
Day range:
$14.02 - $14.92
52-week range:
$13.09 - $27.15
Dividend yield:
6.55%
P/E ratio:
111.85x
P/S ratio:
0.38x
P/B ratio:
0.72x
Volume:
33.9K
Avg. volume:
32.7K
1-year change:
-47.02%
Market cap:
$150.4M
Revenue:
$433.2M
EPS (TTM):
-$0.91
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $610.8M | $540.1M | $593.6M | $583.1M | $433.2M | |
| Revenue Growth (YoY) | -10.63% | -11.58% | 9.91% | -1.77% | -25.7% | |
| Cost of Revenues | $496.9M | $427.3M | $491.9M | $489.8M | $324.5M | |
| Gross Profit | $114M | $112.7M | $101.7M | $93.3M | $108.7M | |
| Gross Profit Margin | 18.66% | 20.88% | 17.13% | 16% | 25.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.9M | $80.4M | $84.5M | $95.8M | $92.7M | |
| Other Inc / (Exp) | $458K | -$44M | $373K | $403K | $1.7M | |
| Operating Expenses | $91.3M | $82.8M | $86.9M | $99.3M | $96.3M | |
| Operating Income | $22.7M | $30M | $14.8M | -$6M | $12.4M | |
| Net Interest Expenses | $1.2M | $540K | $110K | $519K | $1.6M | |
| EBT. Incl. Unusual Items | $21.9M | -$14.6M | $15.1M | -$6.1M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$4.1M | $3.4M | -$1.8M | $2.6M | |
| Net Income to Company | $17.1M | -$10.4M | $11.7M | -$4.3M | $9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.1M | -$10.4M | $11.7M | -$4.3M | $9.9M | |
| Basic EPS (Cont. Ops) | $1.44 | -$0.88 | $0.99 | -$0.37 | $0.91 | |
| Diluted EPS (Cont. Ops) | $1.44 | -$0.88 | $0.97 | -$0.37 | $0.91 | |
| Weighted Average Basic Share | $11.8M | $11.8M | $11.9M | $11.6M | $10.7M | |
| Weighted Average Diluted Share | $11.8M | $11.8M | $12M | $11.6M | $10.8M | |
| EBITDA | $30.3M | -$7.3M | $23M | $3.2M | $23M | |
| EBIT | $23.2M | -$14M | $15.2M | -$5.6M | $14M | |
| Revenue (Reported) | $610.8M | $540.1M | $593.6M | $583.1M | $433.2M | |
| Operating Income (Reported) | $22.7M | $30M | $14.8M | -$6M | $12.4M | |
| Operating Income (Adjusted) | $23.2M | -$14M | $15.2M | -$5.6M | $14M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $149.7M | $133.4M | $151.6M | $116.8M | $104.4M | |
| Revenue Growth (YoY) | -5.37% | -10.86% | 13.6% | -22.93% | -10.68% | |
| Cost of Revenues | $116.2M | $113.4M | $119.6M | $83.1M | $80.3M | |
| Gross Profit | $33.5M | $20M | $32M | $33.7M | $24M | |
| Gross Profit Margin | 22.37% | 15% | 21.12% | 28.85% | 23.02% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.9M | $21.1M | $24.7M | $24M | $28.4M | |
| Other Inc / (Exp) | $158K | $133K | $191K | $659K | -$1.3M | |
| Operating Expenses | $20.4M | $21.7M | $25.6M | $24.9M | $29.3M | |
| Operating Income | $13M | -$1.7M | $6.4M | $8.8M | -$5.3M | |
| Net Interest Expenses | $106K | $27K | $434K | $364K | $319K | |
| EBT. Incl. Unusual Items | $13.1M | -$1.6M | $6.2M | $9.1M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$403K | $1.3M | $2M | -$2.8M | |
| Net Income to Company | $10.1M | -$1.2M | $4.8M | $7M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$1.2M | $4.8M | $7M | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.85 | -$0.10 | $0.42 | $0.66 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.84 | -$0.10 | $0.42 | $0.65 | -$0.39 | |
| Weighted Average Basic Share | $11.8M | $11.9M | $11.5M | $10.5M | $10.5M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $11.5M | $10.7M | $10.5M | |
| EBITDA | $14.9M | $445K | $8.8M | $11.7M | -$4.3M | |
| EBIT | $13.2M | -$1.6M | $6.6M | $9.4M | -$6.6M | |
| Revenue (Reported) | $149.7M | $133.4M | $151.6M | $116.8M | $104.4M | |
| Operating Income (Reported) | $13M | -$1.7M | $6.4M | $8.8M | -$5.3M | |
| Operating Income (Adjusted) | $13.2M | -$1.6M | $6.6M | $9.4M | -$6.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $549.7M | $614.1M | $586.6M | $467.8M | $389.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439.4M | $495.2M | $477.7M | $382M | $301.9M | |
| Gross Profit | $110.4M | $118.9M | $108.9M | $85.7M | $87.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $79.5M | $85.8M | $93.4M | $93.8M | $97.5M | |
| Other Inc / (Exp) | -$44M | $387K | $638K | $1.1M | $1.4M | |
| Operating Expenses | $81.9M | $88.2M | $96.6M | $97.4M | $101.2M | |
| Operating Income | $28.5M | $30.7M | $12.3M | -$11.6M | -$13.3M | |
| Net Interest Expenses | $684K | $188K | $574K | $1.2M | $1.3M | |
| EBT. Incl. Unusual Items | -$16.2M | $30.9M | $12.4M | -$11.8M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.2M | $6.7M | $2.8M | -$3.2M | -$3.6M | |
| Net Income to Company | -$11.9M | $24.2M | $9.6M | -$8.6M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | $24.2M | $9.6M | -$8.6M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1.02 | $2.04 | $0.83 | -$0.74 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$1.04 | $2.01 | $0.81 | -$0.75 | -$0.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$8.6M | $38.4M | $21.7M | -$1.7M | -$2.7M | |
| EBIT | -$15.5M | $31.1M | $12.9M | -$10.6M | -$11.9M | |
| Revenue (Reported) | $549.7M | $614.1M | $586.6M | $467.8M | $389.8M | |
| Operating Income (Reported) | $28.5M | $30.7M | $12.3M | -$11.6M | -$13.3M | |
| Operating Income (Adjusted) | -$15.5M | $31.1M | $12.9M | -$10.6M | -$11.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $384.8M | $458.8M | $451.8M | $336.5M | $293M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.7M | $373.5M | $359.3M | $251.5M | $228.8M | |
| Gross Profit | $79.1M | $85.3M | $92.5M | $85M | $64.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57.9M | $63.3M | $72.3M | $70.2M | $75M | |
| Other Inc / (Exp) | -$44.2M | $158K | $425K | $1.1M | $772K | |
| Operating Expenses | $59.7M | $65.1M | $74.9M | $72.9M | $77.8M | |
| Operating Income | $19.4M | $20.2M | $17.6M | $12M | -$13.6M | |
| Net Interest Expenses | $432K | $81K | $545K | $1.2M | $886K | |
| EBT. Incl. Unusual Items | -$25.2M | $20.3M | $17.5M | $11.9M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.3M | $4.6M | $3.9M | $2.6M | -$3.6M | |
| Net Income to Company | -$19M | $15.7M | $13.6M | $9.3M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | $15.7M | $13.6M | $9.3M | -$10.2M | |
| Basic EPS (Cont. Ops) | -$1.61 | $1.32 | $1.16 | $0.86 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$1.63 | $1.30 | $1.14 | $0.85 | -$0.97 | |
| Weighted Average Basic Share | $35.5M | $35.5M | $35.2M | $32.2M | $31.6M | |
| Weighted Average Diluted Share | $35.6M | $35.8M | $35.4M | $32.6M | $31.6M | |
| EBITDA | -$19.7M | $26M | $24.6M | $19.7M | -$5.9M | |
| EBIT | -$24.8M | $20.3M | $18.1M | $13.1M | -$12.9M | |
| Revenue (Reported) | $384.8M | $458.8M | $451.8M | $336.5M | $293M | |
| Operating Income (Reported) | $19.4M | $20.2M | $17.6M | $12M | -$13.6M | |
| Operating Income (Adjusted) | -$24.8M | $20.3M | $18.1M | $13.1M | -$12.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36M | $65.8M | $69.4M | $19M | $43.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $86.9M | $83.3M | $73.7M | $62.1M | $51.3M | |
| Inventory | $92.8M | $70.2M | $75M | $96.7M | $61.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $4.4M | $5.2M | $6.4M | $5.5M | |
| Total Current Assets | $222M | $223.7M | $227.7M | $187.3M | $164.8M | |
| Property Plant And Equipment | $69.4M | $61.4M | $79.9M | $96M | $79.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.1M | $490K | $490K | $15M | $15M | |
| Other Intangibles | $33.4M | $26.2M | $23.9M | $31.8M | $28.6M | |
| Other Long-Term Assets | $1.1M | $893K | $4.5M | $9.7M | $14.7M | |
| Total Assets | $393.7M | $352.3M | $374.6M | $381.7M | $343.6M | |
| Accounts Payable | $25.5M | $32.2M | $30.9M | $16.1M | $16.5M | |
| Accrued Expenses | $9.1M | $10.5M | $11.4M | $16.7M | $10.7M | |
| Current Portion Of Long-Term Debt | $5.8M | -- | -- | $1.4M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $6.3M | $6.7M | $7.5M | $7.3M | $7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.1M | $54.1M | $56.9M | $50M | $41.4M | |
| Long-Term Debt | $24.3M | -- | -- | $22.9M | $21.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $119.6M | $94.8M | $113.4M | $145.7M | $117.6M | |
| Common Stock | $51.6M | $53.3M | $53.3M | $50.8M | $49.5M | |
| Other Common Equity Adj | -$713K | -$808K | -$51K | $865K | $734K | |
| Common Equity | $274.1M | $257.5M | $261.1M | $236M | $226M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $274.1M | $257.5M | $261.1M | $236M | $226M | |
| Total Liabilities and Equity | $393.7M | $352.3M | $374.6M | $381.7M | $343.6M | |
| Cash and Short Terms | $36M | $65.8M | $69.4M | $19M | $43.2M | |
| Total Debt | $30.1M | -- | -- | $24.3M | $22.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.9M | $57.2M | $6.5M | $39.8M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.3M | $73.6M | $76M | $59.1M | $51.8M | |
| Inventory | $64.1M | $77.9M | $133.9M | $65.2M | $66.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.5M | $6.5M | $7.9M | $5.9M | $9M | |
| Total Current Assets | $237.8M | $218.3M | $226.4M | $173M | $150.7M | |
| Property Plant And Equipment | $63.6M | $82.8M | $80.2M | $83.3M | $76M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $490K | $490K | $15M | $15M | $15M | |
| Other Intangibles | $26.8M | $24.4M | $32.7M | $29.5M | $23.9M | |
| Other Long-Term Assets | $1.2M | $3.4M | $8.5M | $13.4M | $16.7M | |
| Total Assets | $369.3M | $367.4M | $400.3M | $354.5M | $326.9M | |
| Accounts Payable | $28.5M | $16.6M | $30.3M | $23.3M | $23.2M | |
| Accrued Expenses | $7.5M | $11.4M | $11.8M | $9.9M | $9.7M | |
| Current Portion Of Long-Term Debt | $25.7M | -- | $1.4M | $1.4M | $1.4M | |
| Current Portion Of Capital Lease Obligations | $6.8M | $7.3M | $6.9M | $7M | $7.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $74.8M | $41.8M | $59.5M | $46.6M | $47.8M | |
| Long-Term Debt | -- | -- | $23.2M | $21.8M | $20.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.1M | $100M | $140.7M | $126.7M | $118.1M | |
| Common Stock | $53.1M | $53.7M | $51.9M | $49.5M | $50M | |
| Other Common Equity Adj | -$520K | -$579K | -$4K | $706K | $599K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.1M | $267.4M | $259.6M | $227.8M | $208.8M | |
| Total Liabilities and Equity | $369.3M | $367.4M | $400.3M | $354.5M | $326.9M | |
| Cash and Short Terms | $93.9M | $57.2M | $6.5M | $39.8M | $20.4M | |
| Total Debt | $25.7M | -- | $24.6M | $23.2M | $21.9M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1M | -$10.4M | $11.7M | -$4.3M | $9.9M | |
| Depreciation & Amoritzation | $7.1M | $6.8M | $7.8M | $8.8M | $9M | |
| Stock-Based Compensation | $1.3M | $1.7M | -$28K | $1.2M | $1.7M | |
| Change in Accounts Receivable | $24.6M | $428K | $5.2M | $18.1M | $11.6M | |
| Change in Inventories | $12.4M | $22.1M | -$8.3M | -$47.8M | $34.8M | |
| Cash From Operations | $41.4M | $68.3M | $19.2M | -$21.7M | $55.5M | |
| Capital Expenditures | $5.1M | $1.2M | $6.7M | $4.2M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -$25.3M | -$2.4M | |
| Cash From Investing | -$4.3M | -$476K | -$6.9M | -$30M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.2M | -$7.8M | -$8.8M | -$9.6M | -$9.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $61.2M | -- | |
| Long-Term Debt Repaid | -$5.4M | -$30.1M | -- | -$36.9M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$13.3M | -$11.7M | |
| Other Financing Activities | -- | -- | -- | -$37K | -- | |
| Cash From Financing | -$12.6M | -$38M | -$8.8M | $1.3M | -$22.8M | |
| Beginning Cash (CF) | $11.4M | $36M | $65.8M | $69.4M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.6M | $29.8M | $3.5M | -$50.4M | $24.2M | |
| Ending Cash (CF) | $36M | $65.8M | $69.4M | $19M | $43.2M | |
| Levered Free Cash Flow | $36.3M | $67.1M | $12.5M | -$25.9M | $48.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$1.2M | $4.8M | $7M | -$4.1M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.2M | $2.3M | $2.3M | |
| Stock-Based Compensation | $427K | $217K | $450K | $642K | $77K | |
| Change in Accounts Receivable | -$9.3M | $20.8M | $9.5M | -$19.9M | -$9.5M | |
| Change in Inventories | $3.6M | $25.7M | -$2.9M | -$1.8M | -$9.4M | |
| Cash From Operations | $14.4M | $25.2M | $7.3M | -$2.6M | -$17.6M | |
| Capital Expenditures | $158K | $3.2M | $1.5M | $1.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $592K | -$3.2M | -$1.6M | -$1.8M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.9M | -$2.2M | -$2.3M | -$2.4M | -$2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$6.2M | -$350K | -$233K | |
| Repurchase of Common Stock | -- | -- | -$8.2M | -$3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$2.2M | -$10.9M | -$5.7M | -$2.7M | |
| Beginning Cash (CF) | $82.2M | $37.4M | $11.7M | $50M | $42.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | $19.8M | -$5.1M | -$10.2M | -$21.6M | |
| Ending Cash (CF) | $93.9M | $57.2M | $6.5M | $39.8M | $20.4M | |
| Levered Free Cash Flow | $14.3M | $22M | $5.8M | -$4.4M | -$18.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $24.2M | $9.6M | -$8.6M | -$9.6M | |
| Depreciation & Amoritzation | $6.9M | $7.3M | $8.8M | $8.9M | $9.3M | |
| Stock-Based Compensation | $1.9M | $635K | $928K | $1.6M | $523K | |
| Change in Accounts Receivable | $16.9M | -$2M | $4.5M | $16M | $7.5M | |
| Change in Inventories | $39.5M | -$14.3M | -$56.9M | $41.8M | -$3.2M | |
| Cash From Operations | $82.4M | $5.6M | -$26.9M | $68.2M | -$5.6M | |
| Capital Expenditures | $1M | $7.2M | $3.5M | $6.4M | $3.8M | |
| Cash Acquisitions | -- | -- | -$25.9M | -$1.7M | -- | |
| Cash From Investing | -$88K | -$8M | -$29.5M | -$8.1M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -$7.6M | -$8.6M | -$9.5M | -$9.7M | -$9.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -- | -$36.5M | -$1.4M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -$9.4M | -$15.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$13M | -$34.3M | $5.8M | -$26.8M | -$11.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $69.4M | -$36.7M | -$50.7M | $33.3M | -$19.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $81.4M | -$1.6M | -$30.4M | $61.8M | -$9.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $15.7M | $13.6M | $9.3M | -$10.2M | |
| Depreciation & Amoritzation | $5.1M | $5.6M | $6.6M | $6.6M | $6.9M | |
| Stock-Based Compensation | $1.5M | $367K | $1.3M | $1.7M | $502K | |
| Change in Accounts Receivable | $8.6M | $6.1M | $5.4M | $3.3M | -$756K | |
| Change in Inventories | $28.7M | -$7.7M | -$56.3M | $33.3M | -$4.7M | |
| Cash From Operations | $67.6M | $5M | -$41.1M | $48.8M | -$12.3M | |
| Capital Expenditures | $642K | $6.6M | $3.5M | $5.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -$25.9M | -$2.4M | -- | |
| Cash From Investing | $328K | -$7.2M | -$29.8M | -$8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -$5.7M | -$6.4M | -$7.1M | -$7.2M | -$7.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $61.2M | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -- | -$36.5M | -$1.1M | -$933K | |
| Repurchase of Common Stock | -- | -- | -$9.4M | -$11.7M | -- | |
| Other Financing Activities | -- | -- | -$38K | -- | -- | |
| Cash From Financing | -$10.1M | -$6.4M | $8.1M | -$20M | -$8.3M | |
| Beginning Cash (CF) | $169.5M | $164.8M | $91.1M | $100M | $126.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.8M | -$8.6M | -$62.9M | $20.8M | -$22.7M | |
| Ending Cash (CF) | $227.3M | $156.2M | $28.3M | $120.8M | $103.3M | |
| Levered Free Cash Flow | $67M | -$1.7M | -$44.6M | $43.1M | -$15M | |
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Financial Ratios
HOFT
Sector
P/E ratio
111.85x
16.87x
PEG ratio
-0.72x
0.23x
P/B ratio
0.72x
1.46x
Price / LTM sales
0.38x
0.72x
Growth Metrics
HOFT
Sector
Revenue growth
-10.68%
0.14%
Earnings growth
--
--
Revenue (5-year growth)
-8.72%
3.45%
Earnings forecast
$0.28
$0.30
Profitability
HOFT
Sector
Profitability FY 2023
$108.7M
$503.7M
Return on invested capital
-3.96%
5.17%
Return on assets
-2.83%
3.13%
Return on equity
-4.37%
7.63%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Apr
11
Estimated Next Earnings Date
Mar
6
Balance Sheet
HOFT
Sector
Total cash
$20.4M
$157.7M
Short term investments
--
$60.7M
Total assets
$343.6M
$1.7B
Long term debt
$21.9M
$114.7M
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