Key metrics and charts across all fundamental categories.
Stock price and market valuation
HAS trades at $82.87, a 36.8% increase year-over-year. Market capitalization stands at $11.67B, up 37.8% from the prior year. Track HAS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$5.47B in TTM revenue grew 9.6% YoY, reaching $1.11B last quarter. TTM EBITDA of $237.90M on operating income of $270.30M shows growth is flowing through. However, net income is negative at $222.60M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $5.93B in assets and $3.09B in long-term debt, the D/E of 4.6 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
P/S of 2.1x and P/B of 17.3x.
Operating efficiency and return metrics
Op. margin of 24.3% is up 7.3% YoY — cost efficiency is improving. Net margin at 17.8% and gross margin of 78.8%. Negative ROE of -33.0% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $315.50M on $337.70M in operating cash flow. The FCF / Net Income ratio of -1.4x shows cash consumption — the business is not yet self-funding. Cash reserves of $857.10M provide financial flexibility. Share count is stable — no dilution or buyback activity.
