Price Alert

Halma (HALMY)

OTC: HALMY · Real-Time Price · USD

88.58

-2.06 (-2.27%)

At close: Aug 14, 2025, 3:58 PM

88.98

0.45%

After-hours: Aug 14, 2025, 03:58 PM EDT

Halma Statistics

Share Statistics

Halma has 188.85M shares outstanding. The number of shares has increased by 0.1% in one year.

Shares Outstanding	188.85M
Shares Change (YoY)	0.1%
Shares Change (QoQ)	0.1%
Owned by Institutions (%)	n/a
Shares Floating	186.71M
Failed to Deliver (FTD) Shares	11
FTD / Avg. Volume	0.07%

Short Selling Information

The latest short interest is 3.69K, so 0% of the outstanding shares have been sold short.

Short Interest	3.69K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 33.35 and the forward PE ratio is null. Halma's PEG ratio is 2.96.

PE Ratio	33.35
Forward PE	n/a
PS Ratio	4.4
Forward PS	9.1
PB Ratio	5.21
P/FCF Ratio	22.83
PEG Ratio	2.96

Financial Ratio History

Enterprise Valuation

Halma has an Enterprise Value (EV) of 20.31B.

EV / Sales	9.03
EV / EBITDA	37.8
EV / EBIT	41.24
EV / FCF	46.9

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.

Current Ratio	2.44
Quick Ratio	1.78
Debt / Equity	0.45
Debt / EBITDA	1.58
Debt / FCF	1.96
Interest Coverage	12.52

Financial Efficiency

Return on Equity is 15.6% and Return on Invested Capital is 11.05%.

Return on Equity	15.6%
Return on Assets	9.1%
Return on Invested Capital	11.05%
Revenue Per Employee	$281.01K
Profits Per Employee	$37.05K
Employee Count	8,000
Asset Turnover	0.69
Inventory Turnover	3.71

Taxes

Income Tax	87.9M
Effective Tax Rate	22.87%

Stock Price Statistics

The stock price has increased by 37.14% 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	37.14%
50-Day Moving Average	86.55
200-Day Moving Average	74.79
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	15,891

Income Statement

In the last 12 months, Halma had revenue of 2.25B and earned 296.4M in profits. Earnings per share was 1.58.

Revenue	2.25B
Gross Profit	1.13B
Operating Income	409.5M
Net Income	296.4M
EBITDA	537.3M
EBIT	417M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 313.2M in cash and 849M in debt, giving a net cash position of -535.8M.

Cash & Cash Equivalents	313.2M
Total Debt	849M
Net Cash	-535.8M
Retained Earnings	1.79B
Total Assets	3.26B
Working Capital	657.4M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 492.4M and capital expenditures -59.4M, giving a free cash flow of 433M.

Operating Cash Flow	492.4M
Capital Expenditures	-59.4M
Free Cash Flow	433M
FCF Per Share	2.29

Full Cash Flow Statement

Margins

Gross margin is 50.42%, with operating and profit margins of 18.22% and 13.18%.

Gross Margin	50.42%
Operating Margin	18.22%
Pretax Margin	17.09%
Profit Margin	13.18%
EBITDA Margin	23.9%
EBIT Margin	18.22%
FCF Margin	19.26%

Dividends & Yields

HALMY pays an annual dividend of $0.95, which amounts to a dividend yield of 0.69%.

Dividend Per Share	$0.95
Dividend Yield	0.69%
Dividend Growth (YoY)	14.97%
Payout Ratio	45.48%
Earnings Yield	3%
FCF Yield	2.19%

Dividend Details

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

Stock Forecasts

Fair Value

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

Lynch Fair Value	$12.5
Lynch Upside	-85.94%
Graham Number	9.43
Graham Upside	-89.39%

Scores

Altman Z-Score	10.46
Piotroski F-Score	4