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    Halma

    OTC: HALMY · Real-Time Price · USD
    85.98
    -0.66 (-0.76%)
    At close: Jun 17, 2025, 12:17 PM

    Halma Statistics

    Share Statistics

    Halma has 188.84M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 188.84M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 373.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,686

    FTD / Avg. Volume

    n/a
    		 3.25%

    Short Selling Information

    The latest short interest is 2.9K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.9K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 33.11 and the forward PE ratio is null. Halma's PEG ratio is 2.28.

    PE Ratio

    n/a
    		 33.11

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 4.38

    Forward PS

    n/a
    		 8.5

    PB Ratio

    n/a
    		 5.13

    P/FCF Ratio

    n/a
    		 26.7

    PEG Ratio

    n/a
    		 2.28
    Financial Ratio History

    Enterprise Valuation

    Halma has an Enterprise Value (EV) of 18.45B.

    EV / Sales

    n/a
    		 9.07

    EV / EBITDA

    n/a
    		 38.81

    EV / EBIT

    n/a
    		 47.93

    EV / FCF

    n/a
    		 55.35

    Financial Position

    The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.

    Current Ratio

    n/a
    		 2.45

    Quick Ratio

    n/a
    		 1.63

    Debt / Equity

    n/a
    		 0.46

    Debt / EBITDA

    n/a
    		 1.67

    Debt / FCF

    n/a
    		 2.39

    Interest Coverage

    n/a
    		 12.42

    Financial Efficiency

    Return on Equity is 15.48% and Return on Invested Capital is 10.97%.

    Return on Equity

    n/a
    		 15.48%

    Return on Assets

    n/a
    		 8.96%

    Return on Invested Capital

    n/a
    		 10.97%

    Revenue Per Employee

    n/a
    		 $254,262.5

    Profits Per Employee

    n/a
    		 $33,600

    Employee Count

    n/a
    		 8,000

    Asset Turnover

    n/a
    		 0.68

    Inventory Turnover

    n/a
    		 3.36

    Taxes

    Income Tax

    n/a
    		 71.5M

    Effective Tax Rate

    n/a
    		 21.01%

    Stock Price Statistics

    The stock price has increased by 31.32% in the last 52 weeks. The beta is 0.61, so Halma's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.61

    52-Week Price Change

    n/a
    		 31.32%

    50-Day Moving Average

    n/a
    		 76.8

    200-Day Moving Average

    n/a
    		 71.06

    Relative Strength Index (RSI)

    n/a
    		 71.17

    Average Volume (20 Days)

    n/a
    		 51,952

    Income Statement

    In the last 12 months, Halma had revenue of 2.03B and earned 268.8M in profits. Earnings per share was 1.42.

    Revenue

    n/a
    		 2.03B

    Gross Profit

    n/a
    		 1.01B

    Operating Income

    n/a
    		 367.7M

    Net Income

    n/a
    		 268.8M

    EBITDA

    n/a
    		 475.5M

    EBIT

    n/a
    		 369.9M

    Earnings Per Share (EPS)

    n/a
    		 1.42
    Full Income Statement

    Balance Sheet

    The company has 142.7M in cash and 795.9M in debt, giving a net cash position of -653.2M.

    Cash & Cash Equivalents

    n/a
    		 142.7M

    Total Debt

    n/a
    		 795.9M

    Net Cash

    n/a
    		 -653.2M

    Retained Earnings

    n/a
    		 1.6B

    Total Assets

    n/a
    		 3B

    Working Capital

    n/a
    		 539.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 385M and capital expenditures -51.6M, giving a free cash flow of 333.4M.

    Operating Cash Flow

    n/a
    		 385M

    Capital Expenditures

    n/a
    		 -51.6M

    Free Cash Flow

    n/a
    		 333.4M

    FCF Per Share

    n/a
    		 0.88
    Full Cash Flow Statement

    Margins

    Gross margin is 49.66%, with operating and profit margins of 18.08% and 13.21%.

    Gross Margin

    n/a
    		 49.66%

    Operating Margin

    n/a
    		 18.08%

    Pretax Margin

    n/a
    		 16.73%

    Profit Margin

    n/a
    		 13.21%

    EBITDA Margin

    n/a
    		 23.38%

    EBIT Margin

    n/a
    		 18.08%

    FCF Margin

    n/a
    		 16.39%

    Dividends & Yields

    HALMY pays an annual dividend of $0.77, which amounts to a dividend yield of 0.8%.

    Dividend Per Share

    n/a
    		 $0.77

    Dividend Yield

    n/a
    		 0.8%

    Dividend Growth (YoY)

    n/a
    		 6.37%

    Payout Ratio

    n/a
    		 36.47%

    Earnings Yield

    n/a
    		 3.02%

    FCF Yield

    n/a
    		 1.87%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HALMY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.93

    Lynch Upside

    n/a
    		 -87.52%

    Graham Number

    n/a
    		 8.56

    Graham Upside

    n/a
    		 -90.22%

    Scores

    Altman Z-Score

    n/a
    		 10.07

    Piotroski F-Score

    n/a
    		 6

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