Highwoods Properties Statistics
Share Statistics
Highwoods Properties has 107.81M
shares outstanding. The number of shares has increased by 1.54%
in one year.
| Shares Outstanding | 107.81M |
| Shares Change (YoY) | 1.54% |
| Shares Change (QoQ) | 1.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,148 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 3.82M, so 3.54% of the outstanding
shares have been sold short.
| Short Interest | 3.82M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 7.09% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 31.75 and the forward
PE ratio is 39.96.
Highwoods Properties's PEG ratio is
-0.94.
| PE Ratio | 31.75 |
| Forward PE | 39.96 |
| PS Ratio | 3.91 |
| Forward PS | 3.3 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | -0.94 |
Financial Ratio HistoryEnterprise Valuation
Highwoods Properties has an Enterprise Value (EV) of 6.52B.
| EV / Sales | 7.85 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.15 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.64,
with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.64 |
| Quick Ratio | 1.64 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 8.16 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on Equity is 4.33% and Return on Invested Capital is 9.03%.
| Return on Equity | 4.33% |
| Return on Assets | 1.7% |
| Return on Invested Capital | 9.03% |
| Revenue Per Employee | $2,371,485.71 |
| Profits Per Employee | $292,137.14 |
| Employee Count | 350 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 11.5% in the
last 52 weeks. The beta is 1.21, so Highwoods Properties's
price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | 11.5% |
| 50-Day Moving Average | 28.38 |
| 200-Day Moving Average | 30.69 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 1,098,468 |
Income Statement
In the last 12 months, Highwoods Properties had revenue of 830.02M
and earned 102.25M
in profits. Earnings per share was 0.94.
| Revenue | 830.02M |
| Gross Profit | 557.85M |
| Operating Income | 515.94M |
| Net Income | 102.25M |
| EBITDA | 474.48M |
| EBIT | 216.9M |
| Earnings Per Share (EPS) | 0.94 |
Full Income StatementBalance Sheet
The company has 22.41M in cash and 3.29B in
debt, giving a net cash position of -3.27B.
| Cash & Cash Equivalents | 22.41M |
| Total Debt | 3.29B |
| Net Cash | -3.27B |
| Retained Earnings | n/a |
| Total Assets | 6.08B |
| Working Capital | 453.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 403.58M
and capital expenditures 0, giving a free cash flow of 403.58M.
| Operating Cash Flow | 403.58M |
| Capital Expenditures | n/a |
| Free Cash Flow | 403.58M |
| FCF Per Share | 3.8 |
Full Cash Flow StatementMargins
Gross margin is 67.21%, with operating and profit margins of 62.16% and 12.32%.
| Gross Margin | 67.21% |
| Operating Margin | 62.16% |
| Pretax Margin | 12.56% |
| Profit Margin | 12.32% |
| EBITDA Margin | 57.16% |
| EBIT Margin | 62.16% |
| FCF Margin | 48.62% |
