Howard Hughes Statistics Share Statistics Howard Hughes has 59.4M
shares outstanding. The number of shares has increased by 0.31%
in one year.
Shares Outstanding 59.4M Shares Change (YoY) 0.31% Shares Change (QoQ) -0.03% Owned by Institutions (%) 90.59% Shares Floating 58.62M Failed to Deliver (FTD) Shares 83 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 1.95M, so 3.28% of the outstanding
shares have been sold short.
Short Interest 1.95M Short % of Shares Out 3.28% Short % of Float 4.89% Short Ratio (days to cover) 4.54
Valuation Ratios The PE ratio is 19.5 and the forward
PE ratio is 16.5.
Howard Hughes's PEG ratio is
-0.14.
PE Ratio 19.5 Forward PE 16.5 PS Ratio 2.2 Forward PS 2.6 PB Ratio 1.39 P/FCF Ratio 9.77 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation Howard Hughes has an Enterprise Value (EV) of 8.39B.
EV / Sales 4.79 EV / EBITDA 11.81 EV / EBIT 21.16 EV / FCF 21.27
Financial Position The company has a current ratio of 3.02,
with a Debt / Equity ratio of 1.85.
Current Ratio 3.02 Quick Ratio 3.02 Debt / Equity 1.85 Debt / EBITDA 7.22 Debt / FCF 13.01 Interest Coverage 3.39
Financial Efficiency Return on Equity is 7.12% and Return on Invested Capital is 5.07%.
Return on Equity 7.12% Return on Assets 2.15% Return on Invested Capital 5.07% Revenue Per Employee $3.21M Profits Per Employee $362.76K Employee Count 545 Asset Turnover 0.19 Inventory Turnover 1.94K
Taxes Income Tax 80.18M Effective Tax Rate 21.94%
Stock Price Statistics The stock price has increased by 0.26% in the
last 52 weeks. The beta is 1.22, so Howard Hughes's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 0.26% 50-Day Moving Average 69.06 200-Day Moving Average 73.67 Relative Strength Index (RSI) 58.3 Average Volume (20 Days) 497,238
Income Statement In the last 12 months, Howard Hughes had revenue of 1.75B
and earned 197.7M
in profits. Earnings per share was 3.98.
Revenue 1.75B Gross Profit 731.95M Operating Income 559.92M Net Income 197.7M EBITDA 710.44M EBIT 530.33M Earnings Per Share (EPS) 3.98
Full Income Statement Balance Sheet The company has 596.08M in cash and 5.13B in
debt, giving a net cash position of -4.54B.
Cash & Cash Equivalents 596.08M Total Debt 5.13B Net Cash -4.54B Retained Earnings -185.99M Total Assets 10.3B Working Capital -3.67B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 396.59M
and capital expenditures -2.14M, giving a free cash flow of 394.45M.
Operating Cash Flow 396.59M Capital Expenditures -2.14M Free Cash Flow 394.45M FCF Per Share 7.87
Full Cash Flow Statement Margins Gross margin is 41.81%, with operating and profit margins of 31.98% and 11.29%.
Gross Margin 41.81% Operating Margin 31.98% Pretax Margin 20.87% Profit Margin 11.29% EBITDA Margin 40.58% EBIT Margin 31.98% FCF Margin 22.53%
Dividends & Yields HHH does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 5.13% FCF Yield 10.23%
Dividend Details Analyst Forecast The average price target for HHH is $80.5,
which is 14.4% higher than the current price. The consensus rating is "Hold".
Price Target $80.5 Price Target Difference 14.4% Analyst Consensus Hold Analyst Count 2
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 Lynch Upside n/a Graham Number 70.12 Graham Upside -0.31%
Stock Splits The last stock split was on Aug 1, 2024. It was a
forward
split with a ratio of 1049:1000.
Last Split Date Aug 1, 2024 Split Type forward Split Ratio 1049:1000
Scores Altman Z-Score 0.26 Piotroski F-Score 7
