Howard Hughes Statistics
Share Statistics
Howard Hughes has 50.39M
shares outstanding. The number of shares has increased by 0.29%
in one year.
| Shares Outstanding | 50.39M |
| 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
The latest short interest is 1.35M, so 2.27% of the outstanding
shares have been sold short.
| Short Interest | 1.35M |
| Short % of Shares Out | 2.27% |
| Short % of Float | 3.38% |
| Short Ratio (days to cover) | 5.36 |
Valuation Ratios
The PE ratio is 19.5 and the forward
PE ratio is 17.7.
Howard Hughes's PEG ratio is
-0.13.
| PE Ratio | 19.5 |
| Forward PE | 17.7 |
| PS Ratio | 2.2 |
| Forward PS | 1.4 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 9.77 |
| PEG Ratio | -0.13 |
Financial Ratio HistoryEnterprise Valuation
Howard Hughes has an Enterprise Value (EV) of 8.39B.
| EV / Sales | 4.79 |
| EV / EBITDA | 12.56 |
| 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 | 7.68 |
| 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 | $3,212,273.39 |
| Profits Per Employee | $362,757.8 |
| 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 8.09% in the
last 52 weeks. The beta is 1.21, so Howard Hughes's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 8.09% |
| 50-Day Moving Average | 69.9 |
| 200-Day Moving Average | 75.09 |
| Relative Strength Index (RSI) | 42.12 |
| Average Volume (20 Days) | 476,727 |
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 |
Full Income StatementBalance 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 | 9.29B |
| Working Capital | 1.15B |
Full Balance SheetCash 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 StatementMargins
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 | 22.53% |
