Key metrics and charts across all fundamental categories.
Stock price and market valuation
HL trades at $14.52, a 161.2% increase year-over-year. Market capitalization stands at $9.73B, up 177.0% from the prior year. Track HL price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$1.57B in TTM revenue grew 57.0% YoY, reaching $411.43M last quarter. TTM EBITDA of $846.41M on operating income of $223.11M shows growth is flowing through. Net income of $273.81M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
Price multiples and return ratios
At 35.6x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 6.2x and P/B of 3.8x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 54.2% is up 34.2% YoY — cost efficiency is improving. Net margin at -4.6% and gross margin of 61.6%. ROE of 10.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $154.98M on $194.25M in operating cash flow. The FCF / Net Income ratio of 0.6x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $587.55M provide financial flexibility. Shares outstanding rose 6.1% YoY — shareholder dilution is eroding per-share value.