Henderson Land Development Statistics
Share Statistics
Henderson Land Development has 4.84B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 4.84B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,797 |
| FTD / Avg. Volume | 1.39% |
Short Selling Information
The latest short interest is 993, so 0% of the outstanding
shares have been sold short.
| Short Interest | 993 |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 17.62 and the forward
PE ratio is null.
Henderson Land Development's PEG ratio is
-0.55.
| PE Ratio | 17.62 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| Forward PS | n/a |
| PB Ratio | 0.34 |
| P/FCF Ratio | 7.25 |
| PEG Ratio | -0.55 |
Financial Ratio HistoryEnterprise Valuation
Henderson Land Development has an Enterprise Value (EV) of 176.27B.
| EV / Sales | 6.98 |
| EV / EBITDA | 16.14 |
| EV / EBIT | 11.52 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.6,
with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.6 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 5.44 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on Equity is 1.95% and Return on Invested Capital is 0.9%.
| Return on Equity | 1.95% |
| Return on Assets | 1.19% |
| Return on Invested Capital | 0.9% |
| Revenue Per Employee | $2,533,199.6 |
| Profits Per Employee | $631,494.48 |
| Employee Count | 9,970 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | 955M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by -3.46% in the
last 52 weeks. The beta is 1, so Henderson Land Development's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -3.46% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 201,326 |
Income Statement
In the last 12 months, Henderson Land Development had revenue of 25.26B
and earned 6.3B
in profits. Earnings per share was 1.3.
| Revenue | 25.26B |
| Gross Profit | 9.09B |
| Operating Income | 5.15B |
| Net Income | 6.3B |
| EBITDA | 10.92B |
| EBIT | 10.43B |
| Earnings Per Share (EPS) | 1.3 |
Full Income StatementBalance Sheet
The company has 17.92B in cash and 83.25B in
debt, giving a net cash position of -65.34B.
| Cash & Cash Equivalents | 17.92B |
| Total Debt | 83.25B |
| Net Cash | -65.34B |
| Retained Earnings | n/a |
| Total Assets | 531.24B |
| Working Capital | 73.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.3B
and capital expenditures 0, giving a free cash flow of 15.3B.
| Operating Cash Flow | 15.3B |
| Capital Expenditures | n/a |
| Free Cash Flow | 15.3B |
| FCF Per Share | 3.16 |
Full Cash Flow StatementMargins
Gross margin is 36%, with operating and profit margins of 20.39% and 24.93%.
| Gross Margin | 36% |
| Operating Margin | 20.39% |
| Pretax Margin | 32.62% |
| Profit Margin | 24.93% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 20.39% |
| FCF Margin | 60.57% |
