Howard Hughes Inc. (HHH)
Howard Hughes Statistics
Share Statistics
Howard Hughes has 50.41M shares outstanding. The number of shares has increased by 0.29% in one year.
Shares Outstanding | 50.41M |
Shares Change (YoY) | 0.29% |
Shares Change (QoQ) | 0.53% |
Owned by Institutions (%) | 94.89% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 168 |
FTD / Avg. Volume | 0.04% |
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 19.5 and the forward PE ratio is 13.7. Howard Hughes's PEG ratio is -0.13.
PE Ratio | 19.5 |
Forward PE | 13.7 |
PS Ratio | 2.2 |
Forward PS | 1.8 |
PB Ratio | 1.39 |
P/FCF Ratio | 8.61 |
PEG Ratio | -0.13 |
Enterprise Valuation
Howard Hughes has an Enterprise Value (EV) of 8.39B.
EV / Sales | 4.79 |
EV / EBITDA | 12.56 |
EV / EBIT | 18.74 |
EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.85.
Current Ratio | 0.35 |
Quick Ratio | 0.35 |
Debt / Equity | 1.85 |
Debt / EBITDA | 7.68 |
Debt / FCF | 11.46 |
Interest Coverage | 3.39 |
Financial Efficiency
Return on Equity is 7.12% and Return on Invested Capital is 10.72%.
Return on Equity | 7.12% |
Return on Assets | 2.15% |
Return on Invested Capital | 10.72% |
Revenue Per Employee | $3,212,273.39 |
Profits Per Employee | $362,757.8 |
Employee Count | 545 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
Income Tax | 80.18M |
Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by 4.2% in the last 52 weeks. The beta is 1.14, so Howard Hughes's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 4.2% |
50-Day Moving Average | 71.54 |
200-Day Moving Average | 74.95 |
Relative Strength Index (RSI) | 42.58 |
Average Volume (20 Days) | 419,383 |
Income Statement
In the last 12 months, Howard Hughes had revenue of 1.75B and earned 197.7M in profits. Earnings per share was 5.75.
Revenue | 1.75B |
Gross Profit | 731.95M |
Operating Income | 559.92M |
Net Income | 197.7M |
EBITDA | 668.16M |
EBIT | 530.33M |
Earnings Per Share (EPS) | 5.75 |
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 | 9.21B |
Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 447.75M and capital expenditures -2.14M, giving a free cash flow of 447.75M.
Operating Cash Flow | 447.75M |
Capital Expenditures | -2.14M |
Free Cash Flow | 447.75M |
FCF Per Share | 8.93 |
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 | 38.17% |
EBIT Margin | 31.98% |
FCF Margin | 25.58% |
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 | 11.62% |
Analyst Forecast
The average price target for HHH is $81, which is 21.7% higher than the current price. The consensus rating is "Buy".
Price Target | $81 |
Price Target Difference | 21.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 | 0.81 |
Piotroski F-Score | 6 |