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General information

Country: UNITED STATES




Growth: Bad revenue growth rate -59.6%, there is slowdown compared to average historical growth rates 51.5%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +48.2%. On average the margin is decreasing unsteadily. Gross margin is high, +100.0%.

Cash Flow Generation: Dividend yield for the last twelve months 6.8%. Free cash flow yield 5.0% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 17.7% higher than minimum and 21.1% lower than maximum for the last 3 years

Insiders: For the last 3 months insiders sold company shares on $0.2 mln (-0.004% of cap.)

Key Financials (Download financials)

Ticker: HWCPZ
Share price, USD:  (-0.4%)23.09
year average price 23.44  


year start price 24.78 2023-04-28

min close price 19.63 2023-05-16

max close price 25.40 2023-12-29

current price 23.09 2024-04-26
Common stocks: 85 706 000

Dividend Yield:  6.8%
FCF Yield LTM: 5.0%
EV / LTM EBITDA: 7.2x
EV / EBITDA annualized: 6.6x
Last revenue growth (y/y):  -59.6%
Last growth of EBITDA (y/y):  -67.8%
Historical revenue growth:  51.5%
Historical growth of EBITDA:  0.7%
EV / Sales: 3.5x
Margin (EBITDA LTM / Revenue): 48.2%
Fundamental value created in LTM:
Market Cap ($m): 1 979
Net Debt ($m): 1 789
EV (Enterprise Value): 3 768
Price to Book: 0.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ
reportedCurrency USD USD USD USD USD USD USD
cik 750 577 750 577 750 577 750 577 750 577 750 577 750 577
fillingDate 2024-03-31 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-02-27 2022-11-03
acceptedDate 2024-03-29 20:00:00 2024-02-28 17:10:58 2023-11-02 18:54:53 2023-08-04 17:06:51 2023-05-04 18:22:22 2023-02-24 19:05:16 2022-11-03 16:20:07
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
revenue 354M 308M 355M 357M 373M 582M 300M
costOfRevenue 0 0 0 0 0 0 0
grossProfit 354M 308M 355M 357M 373M 582M 300M
grossProfitRatio 1.000 1.000 1.000 1.000 1.000 1.000 1.000
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 143M 116M 115M 0 41M 20M
sellingAndMarketingExpenses 0 3M 4M 3M 0 0 0
sellingGeneralAndAdministrativeExpenses 139M 146M 116M 115M 0 41M 20M
otherExpenses 0 -93M -349M -193M -127M 0 0
operatingExpenses 208M 93M -233M -78M -127M 41M 20M
costAndExpenses 221M 246M -233M -78M -127M 41M 20M
interestIncome 0 427M 416M 405M 80M 582M 300M
interestExpense 0 9M 147M 131M 88M 58M 19M
depreciationAndAmortization -136M 11M 3M 3M 0 -124M 53M
ebitda -3M 11M 125M 282M 246M 269M 243M
ebitdaratio -0.009 0.036 0.351 0.789 0.660 0.461 0.810
operatingIncome 136M 308M 122M 279M 246M 393M 190M
operatingIncomeRatio 0.383 1.000 0.344 0.780 0.660 0.675 0.634
totalOtherIncomeExpensesNet 133M 62M 122M -131M -88M -58M -19M
incomeBeforeTax 133M 62M 122M 147M 158M 334M 171M
incomeBeforeTaxRatio 0.377 0.202 0.344 0.413 0.425 0.574 0.570
incomeTaxExpense 25M 12M 24M 30M 32M 67M 35M
netIncome 109M 51M 98M 118M 126M 267M 135M
netIncomeRatio 0.307 0.164 0.275 0.330 0.339 0.459 0.452
eps 1.250 0.580 1.120 1.350 1.470 3.110 1.580
epsdiluted 1.250 0.580 1.120 1.350 1.470 3.090 1.570
weightedAverageShsOut 87M 86M 86M 87M 86M 86M 86M
weightedAverageShsOutDil 87M 87M 86M 87M 86M 86M 86M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Balance Sheet Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ
reportedCurrency USD USD USD USD USD USD USD
cik 750 577 750 577 750 577 750 577 750 577 750 577 750 577
fillingDate 2024-03-31 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-02-27 2022-11-03
acceptedDate 2024-03-30 20:00:00 2024-02-28 17:10:58 2023-11-02 18:54:53 2023-08-04 17:06:51 2023-05-04 18:22:22 2023-02-24 19:05:16 2022-11-03 16:20:07
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
cashAndCashEquivalents 0 1 188M 541M 564M 594M 564 459 589 586
shortTermInvestments 0 4 915M 818M 674M 5 566M 6M 5M
cashAndShortTermInvestments 0 -561M 818M 674M 6 160M 6M 6M
netReceivables 0 215M 152M 141M 142M 131 849 111 907
inventory 0 346M -1 725M 0 0 0 0
otherCurrentAssets 0 1 452M 1 573M 0 0 0 0
totalCurrentAssets 0 1 452M 818M 674M 6 302M 6M 6M
propertyPlantEquipmentNet 0 407M 417M 433M 426M 425 489 446 671
goodwill 0 855M 855M 855M 855M 855 453 855 453
intangibleAssets 898M 45M 47M 50M 53M 56 193 59 464
goodwillAndIntangibleAssets 898M 900M 903M 906M 909M 911 646 914 917
longTermInvestments 0 973M 8 734M 8 870M 0 0 0
taxAssets 0 294M 245M 201M 188M 211 418 192 494
otherNonCurrentAssets -898M 31 693M -662M -634M 0 0 0
totalNonCurrentAssets 0 34 267M 9 637M 9 775M 1 522M 2M 2M
otherAssets 0 1.000 25 844M 25 761M 29 723M 27M 27M
totalAssets 0 35 719M 36 298M 36 210M 37 547M 35M 35M
accountPayables 0 45M 53M 36M 0 0 0
shortTermDebt 0 1 181M 1 426M 1 630M 3 519M 2M 2M
taxPayables 0 0 0 0 0 0 0
deferredRevenue 0 -45M 1 373M 1 594M 0 0 0
otherCurrentLiabilities 0 11 082M -1 426M -1 630M 0 0 0
totalCurrentLiabilities 0 12 262M 1 426M 1 630M 3 519M 2M 2M
longTermDebt 236M 224M 236M 236M 242M 242 077 236 410
deferredRevenueNonCurrent 0 18 720M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 140M 0 0 0 0 0
otherNonCurrentLiabilities 0 568M -236M -236M 30 254M 30M 28M
totalNonCurrentLiabilities 236M 19 653M 236M 236M 30 496M 30M 30M
otherLiabilities 0 0 31 135M 30 790M 0 0 0
capitalLeaseObligations 0 112M 127M 126M 0 0 119 817
totalLiabilities 236M 31 915M 32 797M 32 656M 34 016M 32M 31M
preferredStock 0 0 0 0 0 0 0
commonStock 2 049M 310M 2 045M 2 037M 310M 309 513 309 513
retainedEarnings 2 458M 2 376M 2 351M 2 280M 2 189M 2M 2M
accumulatedOtherComprehensiveIncomeLoss -654M -621M -895M -763M -687M -772 182 -812 781
othertotalStockholdersEquity -1.000 1 740M 0 0 1 721M 2M 2M
totalStockholdersEquity 3 853M 3 804M 3 501M 3 554M 3 531M 3M 3M
totalEquity 3 853M 3 804M 3 501M 3 554M 3 531M 3M 3M
totalLiabilitiesAndStockholdersEquity 4 090M 35 719M 36 298M 36 210M 37 547M 35M 35M
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 4 090M 35 719M 36 298M 36 210M 37 547M 35M 35M
totalInvestments 0 973M 9 552M 9 544M 5 566M 6M 5M
totalDebt 236M 1 517M 1 662M 1 866M 3 762M 2M 2M
netDebt 236M 329M 1 121M 1 302M 3 167M 2M 1M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Cash Flow Statement

Property 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3
date 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30
symbol HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ HWCPZ
reportedCurrency USD USD USD USD USD USD USD
cik 750 577 750 577 750 577 750 577 750 577 750 577 750 577
fillingDate 2024-03-31 2024-02-28 2023-11-03 2023-08-04 2023-05-05 2023-02-27 2022-11-03
acceptedDate 2024-03-30 20:00:00 2024-02-28 17:10:58 2023-11-02 18:54:53 2023-08-04 17:06:51 2023-05-04 18:22:22 2023-02-24 19:05:16 2022-11-03 16:20:07
calendarYear 2024.000 2023.000 2023.000 2023.000 2023.000 2022.000 2022.000
period Q1 Q4 Q3 Q2 Q1 Q4 Q3
netIncome 109M 50M 98M 118M 123M -960M 380M
depreciationAndAmortization 0 11M 11M 12M 19M -89M 53M
deferredIncomeTax 0 11M -5M 9M 10M -21M 9M
stockBasedCompensation 0 6M 6M 6M 5M -29M 18M
changeInWorkingCapital 0 4M 47M -26M 0 -969M 215M
accountsReceivables 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0
accountsPayables 0 22M 20M 35M 0 0 0
otherWorkingCapital 0 -18M 27M -60M 0 -969M 0
otherNonCashItems -109M 20M 30M 9M 123M 1 098M 0
netCashProvidedByOperatingActivities 0 103M 188M 129M 281M -969M 675M
investmentsInPropertyPlantAndEquipment 0 -453 000 -6M -13M -11M 41M -22M
acquisitionsNet 0 33M -208M -395M 0 0 0
purchasesOfInvestments 0 -814M -184M 1 614M -228M 901M -517M
salesMaturitiesOfInvestments 0 1 588M 140M 122M 241M -857M 488M
otherInvestingActivites 0 39M 796 000 -2M 74M -2 912M 1 330M
netCashUsedForInvestingActivites 0 846M -258M 1 326M 76M -2 827M 1 279M
debtRepayment 0 -271M -242M -242M 0 -2M -480 000
commonStockIssued 0 957 000 924 000 0 0 0 0
commonStockRepurchased 0 -630M -54 000 0 -18M 78M -59M
dividendsPaid 0 -26M -26M -26M -24M -75M -71M
otherFinancingActivites 0 -2M 315M -1 217M -12M 3 346M -1 636M
netCashUsedProvidedByFinancingActivities 0 -929M 48M -1 485M -54M 3 348M -1 766M
effectOfForexChangesOnCash 0 0 121M 128M 0 -14M 0
netChangeInCash 0 20M -22M -31M 302M -462M -109M
cashAtEndOfPeriod 561M 561M 541M 564M 703M 127M 590M
cashAtBeginningOfPeriod 561M 541M 564M 594M 401M 590M 698M
operatingCashFlow 0 103M 188M 129M 281M -969M 675M
capitalExpenditure 0 -453 000 -6M -13M -11M 41M -22M
freeCashFlow 0 102M 181M 116M 269M -929M 653M
link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link

Earning call transcript

SEC forms

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SEC form 10
2024-02-28 00:00 ET
Hancock Whitney Corporation - 6 reported for 2023 q4
SEC form 10
2023-11-03 00:00 ET
Hancock Whitney Corporation - 6 reported for 2023 q3
SEC form 10
2023-11-02 18:54 ET
Hancock Whitney Corporation - 6 reported for 2023 q3
SEC form 10
2023-08-04 00:00 ET
Hancock Whitney Corporation - 6 reported for 2023 q2
SEC form 8
2023-07-18 00:00 ET
Hancock Whitney Corporation - 6 reported for 2023 q2
SEC form 10
2023-05-05 00:00 ET
Hancock Whitney Corporation - 6 reported for 2023 q1
SEC form 6
2023-04-18 16:01 ET
Hancock Whitney Corporation - 6 published news for 2023 q1
SEC form 8
2023-04-18 00:00 ET
Hancock Whitney Corporation - 6 published news for 2023 q1
SEC form 6
2023-03-13 08:30 ET
Hancock Whitney Corporation - 6 published news for 2022 q4
SEC form 10
2023-02-27 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q4
SEC form 10
2023-02-24 19:05 ET
Hancock Whitney Corporation - 6 reported for 2022 q4
SEC form 6
2023-01-26 09:21 ET
Hancock Whitney Corporation - 6 published news for 2022 q4
SEC form 6
2023-01-17 16:01 ET
Hancock Whitney Corporation - 6 published news for 2022 q4
SEC form 8
2023-01-17 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q4
SEC form 6
2023-01-13 09:00 ET
Hancock Whitney Corporation - 6 published news for 2022 q4
SEC form 10
2022-11-03 16:20 ET
Hancock Whitney Corporation - 6 reported for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q3
SEC form 6
2022-10-18 16:01 ET
Hancock Whitney Corporation - 6 published news for 2022 q3
SEC form 8
2022-10-18 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q3
SEC form 10
2022-08-04 17:19 ET
Hancock Whitney Corporation - 6 reported for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q2
SEC form 6
2022-07-19 16:00 ET
Hancock Whitney Corporation - 6 published news for 2022 q2
SEC form 8
2022-07-19 00:00 ET
Hancock Whitney Corporation - 6 published news for 2022 q2
SEC form 6
2022-06-24 15:57 ET
Hancock Whitney Corporation - 6 published news for 2022 q1
SEC form 10
2022-05-04 12:48 ET
Hancock Whitney Corporation - 6 reported for 2022 q1
SEC form 10
2022-05-04 00:00 ET
Hancock Whitney Corporation - 6 reported for 2022 q1
SEC form 6
2022-04-28 16:06 ET
Hancock Whitney Corporation - 6 published news for 2022 q1
SEC form 6
2022-04-19 16:00 ET
Hancock Whitney Corporation - 6 published news for 2022 q1
SEC form 8
2022-04-19 00:00 ET
Hancock Whitney Corporation - 6 published news for 2022 q1
SEC form 6
2022-03-25 09:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 6
2022-03-15 09:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 10
2022-02-25 13:14 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 10
2022-02-25 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 6
2022-01-27 16:30 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 6
2022-01-18 16:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 8
2022-01-18 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 6
2022-01-14 16:02 ET
Hancock Whitney Corporation - 6 published news for 2021 q4
SEC form 6
2021-12-08 09:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 10
2021-11-04 16:48 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 6
2021-11-01 17:05 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 6
2021-11-01 17:03 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 6
2021-10-28 16:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 6
2021-10-19 16:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 8
2021-10-19 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q3
SEC form 6
2021-09-01 08:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q2
SEC form 10
2021-08-04 20:28 ET
Hancock Whitney Corporation - 6 published news for 2021 q2
SEC form 6
2021-07-20 16:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q2
SEC form 8
2021-07-20 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q2
SEC form 6
2021-06-29 15:49 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-06-15 16:05 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 10
2021-05-06 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 10
2021-05-05 20:54 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-04-28 08:31 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-04-23 13:52 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-04-22 16:08 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 8
2021-04-22 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-04-20 16:01 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 8
2021-04-20 00:00 ET
Hancock Whitney Corporation - 6 published news for 2021 q1
SEC form 6
2021-03-09 16:00 ET
Hancock Whitney Corporation - 6 published news for 2020 q4
SEC form 10
2021-02-26 19:52 ET
Hancock Whitney Corporation - 6 published news for 2020 q4
SEC form 6
2021-01-20 16:01 ET
Hancock Whitney Corporation - 6 published news for 2020 q4
SEC form 6
2021-01-15 09:35 ET
Hancock Whitney Corporation - 6 published news for 2020 q4
SEC form 10
2020-11-04 21:33 ET
Hancock Whitney Corporation - 6 published news for 2020 q3
SEC form 6
2020-10-27 11:14 ET
Hancock Whitney Corporation - 6 published news for 2020 q3
SEC form 6
2020-10-22 17:00 ET
Hancock Whitney Corporation - 6 published news for 2020 q3
SEC form 6
2020-10-20 16:09 ET
Hancock Whitney Corporation - 6 published news for 2020 q3