Halma Statistics
Share Statistics
Halma has 188.84M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 188.84M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 93,846 |
| FTD / Avg. Volume | 158.09% |
Short Selling Information
The latest short interest is 6.84K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.84K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 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 | 33.11 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| Forward PS | 8.4 |
| PB Ratio | 5.13 |
| P/FCF Ratio | 26.7 |
| PEG Ratio | 2.28 |
Financial Ratio HistoryEnterprise Valuation
Halma has an Enterprise Value (EV) of 18.45B.
| EV / Sales | 9.07 |
| EV / EBITDA | 38.81 |
| EV / EBIT | 47.93 |
| EV / FCF | 55.35 |
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 | $254,262.5 |
| Profits Per Employee | $33,600 |
| 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 32.93% in the
last 52 weeks. The beta is 0.62, so Halma's
price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 32.93% |
| 50-Day Moving Average | 71.89 |
| 200-Day Moving Average | 69.49 |
| Relative Strength Index (RSI) | 65.55 |
| Average Volume (20 Days) | 59,364 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
