Financhill
Buy
72

HIPO Quote, Financials, Valuation and Earnings

Last price:
$26.63
Seasonality move :
-14.35%
Day range:
$27.36 - $27.99
52-week range:
$14.58 - $35.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.84x
P/B ratio:
1.92x
Volume:
107.3K
Avg. volume:
193.5K
1-year change:
58%
Market cap:
$693.5M
Revenue:
$372.1M
EPS (TTM):
-$1.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $51.6M $91.2M $119.7M $209.7M $372.1M
Revenue Growth (YoY) -- 76.74% 31.25% 75.19% 77.44%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $109.2M $151.4M $173.3M $159.7M $121.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $129.8M $239.5M $173M $200.4M $203.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $26M $198.9M -- -- --
EBT. Incl. Unusual Items -$143.2M -$367.2M -$325.2M -$262.5M -$27.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M $700K $1.3M $500K $1.2M
Net Income to Company -$141.4M -$367.9M -$326.5M -$263M -$28.6M
 
Minority Interest in Earnings -$100K -$3.5M -$6.9M -$10.1M -$11.9M
Net Income to Common Excl Extra Items -$141.5M -$371.4M -$333.4M -$273.1M -$40.5M
 
Basic EPS (Cont. Ops) -$40.75 -$34.11 -$14.66 -$11.58 -$1.64
Diluted EPS (Cont. Ops) -$40.75 -$34.11 -$14.66 -$11.58 -$1.64
Weighted Average Basic Share $3.5M $10.9M $22.7M $23.6M $24.7M
Weighted Average Diluted Share $3.5M $10.9M $22.7M $23.6M $24.7M
 
EBITDA -- -- -- -- --
EBIT -$117.2M -$367.2M -$325.2M -$262.5M -$27.4M
 
Revenue (Reported) $51.6M $91.2M $119.7M $209.7M $372.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$117.2M -$367.2M -$325.2M -$262.5M -$27.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $16.4M $32.1M $35.8M $64.5M $101.9M
Revenue Growth (YoY) -- 95.73% 11.53% 80.17% 57.99%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29M $47.1M $39.9M $24.4M $19.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $33.8M $109.1M $48.9M $28M $73M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.8M $42.4M -- -- --
EBT. Incl. Unusual Items -$53.9M -$59M -$60M -$39M $47.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $100K $300K $500K $300K $200K
Net Income to Company -- -$59.3M -$60.5M -$39.3M $46.9M
 
Minority Interest in Earnings -$100K -$1.4M -$2.6M -$3M -$2.7M
Net Income to Common Excl Extra Items -$54.1M -$60.7M -$63.1M -$42.3M $44.2M
 
Basic EPS (Cont. Ops) -$13.76 -$2.69 -$2.73 -$1.73 $1.78
Diluted EPS (Cont. Ops) -$13.76 -$2.69 -$2.73 -$1.73 $1.71
Weighted Average Basic Share $3.9M $22.6M $23M $24M $24.9M
Weighted Average Diluted Share $3.9M $22.6M $23M $24M $24.9M
 
EBITDA -- -- -- -- --
EBIT -$53.9M -$59M -$60M -$39M $47.1M
 
Revenue (Reported) $16.4M $32.1M $35.8M $64.5M $101.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$53.9M -$59M -$60M -$39M $47.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $91.3M $119.7M $209.7M $372.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $149.6M $175.1M $159.7M $121.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $236.6M $181.1M $209.6M $215.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $21.9M $199.1M -- -- --
EBT. Incl. Unusual Items -- -$367.1M -$325.2M -$262.4M -$27.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $700K $1.3M $500K $1.1M
Net Income to Company -- -$367.9M -$326.5M -$263M -$28.6M
 
Minority Interest in Earnings -$100K -$3.5M -$6.9M -$10.1M -$11.9M
Net Income to Common Excl Extra Items -- -$371.3M -$333.4M -$273M -$40.5M
 
Basic EPS (Cont. Ops) -- -$76.94 -$14.65 -$11.59 -$1.67
Diluted EPS (Cont. Ops) -- -$76.94 -$14.65 -$11.59 -$1.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT -- -$367.1M -$325.2M -$262.4M -$27.5M
 
Revenue (Reported) -- $91.3M $119.7M $209.7M $372.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$367.1M -$325.2M -$262.4M -$27.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $91.3M $119.7M $209.7M $372.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $149.6M $175.1M $159.7M $121.9M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $236.6M $181.1M $209.6M $215.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $225.5M -- -- -- --
EBT. Incl. Unusual Items -$367.1M -$325.2M -$262.4M -$27.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $700K $1.3M $500K $1.1M --
Net Income to Company -$367.9M -$326.5M -$263M -$28.6M --
 
Minority Interest in Earnings -$3.5M -$6.9M -$10.1M -$11.9M --
Net Income to Common Excl Extra Items -$371.3M -$333.4M -$273M -$40.5M --
 
Basic EPS (Cont. Ops) -$76.94 -$14.65 -$11.59 -$1.67 --
Diluted EPS (Cont. Ops) -$76.94 -$14.65 -$11.59 -$1.74 --
Weighted Average Basic Share $45.8M $91M $94.3M $98.8M --
Weighted Average Diluted Share $45.8M $91M $94.3M $98.8M --
 
EBITDA -- -- -- -- --
EBIT -$367.1M -$325.2M -$262.4M -$27.5M --
 
Revenue (Reported) $91.3M $119.7M $209.7M $372.1M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -$367.1M -$325.2M -$262.4M -$27.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $452.3M $775.6M $194.5M $142.1M $197.6M
Short Term Investments -- $9.1M $445.9M $348.8M $373.3M
Accounts Receivable, Net $171.2M $323.4M $402.5M $432.1M $453.1M
Inventory -- -- -- -- --
Prepaid Expenses $129.4M $231.6M $327.3M $346.9M $280.8M
Other Current Assets -- -- -- -- --
Total Current Assets $774.2M $1.4B $1.4B $1.3B $1.4B
 
Property Plant And Equipment -- -- $33M $45.5M $37.7M
Long-Term Investments $56M $64M $445.9M $348.8M $373.3M
Goodwill $47.8M $53.5M -- -- --
Other Intangibles $48.6M $58.1M $65.7M $75.7M $65.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $979.4M $1.6B $1.6B $1.5B $1.5B
 
Accounts Payable $96M $182.6M $234.8M $286.4M $267.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.5M $182.6M $234.8M $286.4M $267.9M
 
Long-Term Debt $273M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $781M $975.4M $1.1B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $100K -$700K -$7M -$2.9M -$2.7M
Common Equity -$199.6M $859.6M $589.9M $377.9M $362.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100K $2.1M $3.6M $6.8M $3.1M
Total Equity -$199.5M $861.7M $593.5M $384.7M $365.2M
 
Total Liabilities and Equity $979.4M $1.6B $1.6B $1.5B $1.5B
Cash and Short Terms $452.3M $784.7M $640.4M $490.9M $570.9M
Total Debt $273M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $452.3M $775.6M $194.5M $142.1M $197.6M
Short Term Investments -- $9.1M $445.9M $348.8M $373.3M
Accounts Receivable, Net $171.2M $323.4M $402.5M $432.1M $453.1M
Inventory -- -- -- -- --
Prepaid Expenses $129.4M $231.6M $327.3M $346.9M $280.8M
Other Current Assets -- -- -- -- --
Total Current Assets $774.2M $1.4B $1.4B $1.3B $1.4B
 
Property Plant And Equipment -- -- $33M $45.5M $37.7M
Long-Term Investments $56M $64M $445.9M $348.8M $373.3M
Goodwill $47.8M $53.5M -- -- --
Other Intangibles $48.6M $58.1M $65.7M $75.7M $65.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $979.4M $1.6B $1.6B $1.5B $1.5B
 
Accounts Payable $96M $182.6M $234.8M $286.4M $267.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.5M $182.6M $234.8M $286.4M $267.9M
 
Long-Term Debt $273M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $781M $975.4M $1.1B $1.2B
 
Common Stock -- -- -- -- --
Other Common Equity Adj $100K -$700K -$7M -$2.9M -$2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100K $2.1M $3.6M $6.8M $3.1M
Total Equity -$199.5M $861.7M $593.5M $384.7M $365.2M
 
Total Liabilities and Equity $979.4M $1.6B $1.6B $1.5B $1.5B
Cash and Short Terms $452.3M $784.7M $640.4M $490.9M $570.9M
Total Debt $273M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$141.4M -$367.9M -$326.5M -$263M -$28.6M
Depreciation & Amoritzation $6.7M $11M $15.2M $19.8M $23.2M
Stock-Based Compensation $17.2M $24.3M $61.9M $57.5M $38.2M
Change in Accounts Receivable -$35.8M -$172.6M -$74.5M -$61M -$31.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$65.4M -$124.5M -$161.5M -$92.4M $47.5M
 
Capital Expenditures $9.4M $17.4M $19.7M $46.7M $12M
Cash Acquisitions -$83.7M -- -- -- $67.2M
Cash From Investing -$2.3M -$30M -$405.9M $57.6M $30.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $365M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.8M -$15.6M
Other Financing Activities -$3.9M $446.3M -$10.9M -$15.6M -$31.2M
Cash From Financing $518.1M $480.8M -$6.8M -$14.6M -$40.1M
 
Beginning Cash (CF) $42M $492.4M $818.7M $244.5M $195.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $450.4M $326.3M -$574.2M -$49.4M $37.7M
Ending Cash (CF) $492.4M $818.7M $244.5M $195.1M $232.8M
 
Levered Free Cash Flow -$74.8M -$141.9M -$181.2M -$139.1M $35.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$59.3M -$60.5M -$39.3M $46.9M
Depreciation & Amoritzation -- $3.3M $4M $5.4M $5.8M
Stock-Based Compensation -- $14.5M $15.6M $10.8M $8.9M
Change in Accounts Receivable -- $11.8M $43.9M $22.4M -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.3M -$30.1M -$48.5M -$6.4M
 
Capital Expenditures -- $4.7M $3.5M $4.5M $1.4M
Cash Acquisitions -- -- -- -- $48M
Cash From Investing -- $800K -$115.2M -$22M $27.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$15.6M
Other Financing Activities -- -$5.1M -$3.8M -$4.2M -$7.6M
Cash From Financing -- $400K -$3.1M -$3.8M -$19.5M
 
Beginning Cash (CF) -- $822.8M $392.9M $269.4M $230.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$4.1M -$148.4M -$74.3M $1.9M
Ending Cash (CF) -- $818.7M $244.5M $195.1M $232.8M
 
Levered Free Cash Flow -- -$10M -$33.6M -$53M -$7.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$367.9M -$326.5M -$263M -$28.6M
Depreciation & Amoritzation -- $11M $15.2M $19.8M $23.2M
Stock-Based Compensation -- $24.3M $61.9M $57.5M $38.2M
Change in Accounts Receivable -- -$172.6M -$74.5M -$61M -$31.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$124.5M -$161.5M -$92.4M $47.5M
 
Capital Expenditures -- $17.4M $19.7M $46.7M $12M
Cash Acquisitions -- -- -- -- $67.2M
Cash From Investing -- -$30M -$405.9M $57.6M $30.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $446.3M -$10.9M -$15.6M -$31.2M
Cash From Financing -- $480.8M -$6.8M -$14.6M -$40.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $326.3M -$574.2M -$49.4M $37.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$141.9M -$181.2M -$139.1M $35.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$367.9M -$326.5M -$263M -$28.6M --
Depreciation & Amoritzation $11M $15.2M $19.8M $23.2M --
Stock-Based Compensation $24.3M $61.9M $57.5M $38.2M --
Change in Accounts Receivable -$172.6M -$74.5M -$61M -$31.6M --
Change in Inventories -- -- -- -- --
Cash From Operations -$124.5M -$161.5M -$92.4M $47.5M --
 
Capital Expenditures $17.4M $19.7M $46.7M $12M --
Cash Acquisitions -- -- -- $67.2M --
Cash From Investing -$30M -$405.9M $57.6M $30.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$1.8M -$15.6M --
Other Financing Activities $446.3M -$10.9M -$15.6M -$31.2M --
Cash From Financing $480.8M -$6.8M -$14.6M -$40.1M --
 
Beginning Cash (CF) $2.2B $1.9B $973M $909.5M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $326.3M -$574.2M -$49.4M $37.7M --
Ending Cash (CF) $2.5B $1.3B $923.6M $947.2M --
 
Levered Free Cash Flow -$141.9M -$181.2M -$139.1M $35.5M --

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