Highest Financial Statements From 2010 to 2024

HPH Stock   0.34  0.01  3.03%   
Highest Performances financial statements provide useful quarterly and yearly information to potential Highest Performances Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Highest Performances financial statements helps investors assess Highest Performances' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Highest Performances' valuation are summarized below:
Profit Margin
(0.56)
Market Capitalization
210 M
Enterprise Value Revenue
2.9213
Revenue
81.6 M
Earnings Share
(0.10)
We have found one hundred twenty available fundamental trends for Highest Performances, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Highest Performances regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Highest Performances' current Market Cap is estimated to increase to about (346.3 M). The Highest Performances' current Enterprise Value is estimated to increase to about (510.2 M)

Highest Performances Total Revenue

1.24 Billion

Check Highest Performances financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Highest Performances' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Tax Provision of 10.4 M or Net Interest Income of 7.6 M, as well as many indicators such as Days Sales Outstanding of 478, Book Value Per Share of 3.3 or Free Cash Flow Yield of 0.41. Highest financial statements analysis is a perfect complement when working with Highest Performances Valuation or Volatility modules.
  
Check out the analysis of Highest Performances Correlation against competitors.

Highest Performances Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B637.4 M
Slightly volatile
Short and Long Term Debt Total226.3 M215.6 M33.2 M
Slightly volatile
Other Current Liabilities427.6 M407.2 M80 M
Slightly volatile
Total Current Liabilities893.5 M851 M169.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 B218.2 M
Slightly volatile
Property Plant And Equipment Net219.5 M209 M32.1 M
Slightly volatile
Current Deferred Revenue686.6 K722.7 K7.6 M
Slightly volatile
Accounts Payable204.1 M194.4 M34.6 M
Slightly volatile
Cash310.5 M295.7 M84 M
Slightly volatile
Non Current Assets TotalB1.9 B296.1 M
Slightly volatile
Non Currrent Assets OtherB979 M161.2 M
Slightly volatile
Cash And Short Term Investments923.6 M879.6 M154.7 M
Slightly volatile
Net Receivables1.5 B1.4 B265.4 M
Slightly volatile
Liabilities And Stockholders Equity4.5 B4.3 B637.4 M
Slightly volatile
Non Current Liabilities Total826.5 M787.2 M122.6 M
Slightly volatile
Capital Lease Obligations20.5 M13 M22.4 M
Very volatile
Other Current Assets78.1 M111.2 M34.1 M
Slightly volatile
Other Stockholder Equity1.7 B1.6 B474.1 M
Slightly volatile
Total Liabilities1.7 B1.6 B236.9 M
Slightly volatile
Net Invested Capital233.1 M195.3 M327 M
Slightly volatile
Property Plant And Equipment Gross30.6 M18.2 M32.4 M
Very volatile
Total Current Assets2.5 B2.4 B657.2 M
Slightly volatile
Accumulated Other Comprehensive Income11.9 M20.8 M6.3 M
Slightly volatile
Capital Stock480 K540 K588 K
Slightly volatile
Net Working Capital210.7 M186.2 M304.1 M
Slightly volatile
Short Term Debt160.2 M152.6 M27.8 M
Slightly volatile
Intangible Assets438.4 M417.6 M57.6 M
Slightly volatile
Common Stock2.7 M2.6 M466.4 K
Slightly volatile
Inventory218.1 M127.6 M337.7 M
Slightly volatile
Good Will194.5 M218.8 M238.2 M
Slightly volatile

Highest Performances Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income7.6 M7.7 M10.2 M
Slightly volatile
Interest Income7.6 M7.7 M10.2 M
Slightly volatile
Depreciation And Amortization62.2 M59.2 M17.3 M
Slightly volatile
Selling General Administrative394.9 M376.1 M115.2 M
Slightly volatile
Selling And Marketing Expenses117.4 M127.9 M93.8 M
Slightly volatile
Total Revenue1.2 B1.2 B185.8 M
Slightly volatile
Gross Profit493.2 M469.7 M83.1 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B248.9 M
Slightly volatile
Research Development0.330.360.2947
Slightly volatile
Cost Of Revenue751.4 M715.6 M102.7 M
Slightly volatile
Total Operating Expenses977 M930.5 M264.4 M
Slightly volatile
Reconciled Depreciation15.4 M15.1 M11.2 M
Slightly volatile

Highest Performances Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow200.7 M370.4 M315.8 M
Slightly volatile
Begin Period Cash Flow139.2 M164.5 M89 M
Slightly volatile
Depreciation62.2 M59.2 M10.2 M
Slightly volatile
Stock Based Compensation18.7 M21 M22.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Days Sales Outstanding478429455
Slightly volatile
Stock Based Compensation To Revenue0.01580.01770.0193
Slightly volatile
Capex To Depreciation0.06910.07270.5348
Very volatile
Inventory Turnover0.05210.10.0374
Slightly volatile
Net Income Per Share6.576.262.3281
Slightly volatile
Days Of Inventory On Hand3.5 K3.7 K17.1 K
Slightly volatile
Payables Turnover3.873.68191.5125
Slightly volatile
Sales General And Administrative To Revenue0.30.31732.9686
Slightly volatile
Average Inventory149.9 M81.6 M181.5 M
Slightly volatile
Capex To Revenue0.00350.00360.0128
Slightly volatile
Interest Coverage0.810.770.4999
Slightly volatile
Days Payables Outstanding94.1899.133352
Very volatile
PE Ratio6.226.5511.5907
Slightly volatile
Intangibles To Total Assets0.160.15440.0307
Slightly volatile
Current Ratio2.662.8036.9035
Slightly volatile
Receivables Turnover1.170.851.2019
Slightly volatile
Graham Number25.8224.5914.585
Slightly volatile
Debt To Equity0.06120.06890.075
Slightly volatile
Average Receivables16.6 M18.7 M20.3 M
Slightly volatile
Interest Debt Per Share0.30.150.2764
Slightly volatile
Debt To Assets0.01840.02070.0225
Slightly volatile
Earnings Yield0.10.160.1331
Slightly volatile
Short Term Coverage Ratios0.470.530.5753
Slightly volatile
Price Earnings Ratio6.226.5511.5907
Slightly volatile
Operating Cycle4084292.1 K
Pretty Stable
Days Of Payables Outstanding94.1899.133352
Very volatile
Ebt Per Ebit0.781.08080.9544
Pretty Stable
Company Equity Multiplier3.53.32881.5961
Slightly volatile
Total Debt To Capitalization0.05690.0640.0697
Slightly volatile
Debt Equity Ratio0.06120.06890.075
Slightly volatile
Cash Ratio0.330.34751.1114
Pretty Stable
Days Of Inventory Outstanding3.5 K3.7 K17.1 K
Slightly volatile
Days Of Sales Outstanding478429455
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.620.92541.5956
Slightly volatile
Cash Flow Coverage Ratios0.470.530.5753
Slightly volatile
Fixed Asset Turnover5.395.67192.1847
Slightly volatile
Debt Ratio0.01840.02070.0225
Slightly volatile
Cash Flow To Debt Ratio0.470.530.5753
Slightly volatile
Asset Turnover0.260.27710.7703
Very volatile
Gross Profit Margin0.380.39630.6772
Very volatile

Highest Fundamental Market Drivers

Cash And Short Term Investments879.6 M

About Highest Performances Financial Statements

Investors use fundamental indicators, such as Highest Performances' revenue or net income, to determine how well the company is positioned to perform in the future. Although Highest Performances' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue722.7 K686.6 K
Total Revenue1.2 B1.2 B
Cost Of Revenue715.6 M751.4 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.32  0.30 
Revenue Per Share(21.01)(19.96)
Ebit Per Revenue(0.39)(0.37)

Currently Active Assets on Macroaxis

When determining whether Highest Performances offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Highest Performances' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Highest Performances Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Highest Performances Holdings Stock:
Check out the analysis of Highest Performances Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highest Performances. If investors know Highest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highest Performances listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Revenue Per Share
1.32
Quarterly Revenue Growth
(0.48)
Return On Assets
(0.01)
Return On Equity
(0.03)
The market value of Highest Performances is measured differently than its book value, which is the value of Highest that is recorded on the company's balance sheet. Investors also form their own opinion of Highest Performances' value that differs from its market value or its book value, called intrinsic value, which is Highest Performances' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highest Performances' market value can be influenced by many factors that don't directly affect Highest Performances' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highest Performances' value and its price as these two are different measures arrived at by different means. Investors typically determine if Highest Performances is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highest Performances' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.