Halma (HALMY)
Halma Statistics
Share Statistics
Halma has 188.87M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 188.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 373.93M |
| Failed to Deliver (FTD) Shares | 2.51K |
| FTD / Avg. Volume | 2.59% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 32.98 and the forward PE ratio is null. Halma's PEG ratio is 2.27.
| PE Ratio | 32.98 |
| Forward PE | n/a |
| PS Ratio | 4.36 |
| Forward PS | n/a |
| PB Ratio | 5.11 |
| P/FCF Ratio | 26.59 |
| PEG Ratio | 2.27 |
Enterprise Valuation
Halma has an Enterprise Value (EV) of 18.38B.
| EV / Sales | 9.04 |
| EV / EBITDA | 38.66 |
| EV / EBIT | 47.75 |
| EV / FCF | 55.14 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.45 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.39 |
| Interest Coverage | 12.42 |
Financial Efficiency
Return on Equity is 15.48% and Return on Invested Capital is 10.97%.
| Return on Equity | 15.48% |
| Return on Assets | 8.96% |
| Return on Invested Capital | 10.97% |
| Revenue Per Employee | $254.26K |
| Profits Per Employee | $33.6K |
| Employee Count | 8,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.36 |
Taxes
| Income Tax | 71.5M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by 32.07% in the last 52 weeks. The beta is 0.63, so Halma's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 32.07% |
| 50-Day Moving Average | 70.49 |
| 200-Day Moving Average | 68.7 |
| Relative Strength Index (RSI) | 62.27 |
| Average Volume (20 Days) | 96.65K |
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 | 2.03B |
| Gross Profit | 1.01B |
| Operating Income | 367.7M |
| Net Income | 268.8M |
| EBITDA | 475.5M |
| EBIT | 369.9M |
| Earnings Per Share (EPS) | 1.42 |
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 | 142.7M |
| Total Debt | 795.9M |
| Net Cash | -653.2M |
| Retained Earnings | 1.6B |
| Total Assets | 3B |
| Working Capital | 539.6M |
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 | 385M |
| Capital Expenditures | -51.6M |
| Free Cash Flow | 333.4M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 49.66%, with operating and profit margins of 18.08% and 13.21%.
| Gross Margin | 49.66% |
| Operating Margin | 18.08% |
| Pretax Margin | 16.73% |
| Profit Margin | 13.21% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 18.08% |
| FCF Margin | 16.39% |
Dividends & Yields
HALMY pays an annual dividend of $0.77, which amounts to a dividend yield of 0.8%.
| Dividend Per Share | $0.77 |
| Dividend Yield | 0.8% |
| Dividend Growth (YoY) | 6.37% |
| Payout Ratio | 38.65% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.88% |
Analyst Forecast
Currently there are no analyst rating for HALMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 9.46 |
| Piotroski F-Score | 6 |