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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | 12.40 |
Price to Sales | - |
Price to Book | - |
EV to Sales | 3.77 |
Current share count | - |
EPS (TTM) | 2.40 |
FCF per share (TTM) | 3.33 |
Revenue (TTM) | 1.54B |
Gross profit (TTM) | 576.93M |
Operating income (TTM) | 246.56M |
Net income (TTM) | 119.08M |
EPS (TTM) | 2.40 |
EPS (1y forward) | - |
Gross margin (TTM) | 37.43% |
Operating margin (TTM) | 16.00% |
Profit margin (TTM) | 7.73% |
Cash | 389.40M |
Net receivables | 734.34M |
Total current assets | 1.67B |
Goodwill | 0.00 |
Intangible assets | 61.11M |
Property, plant and equipment | 0.00 |
Total assets | 9.77B |
Accounts payable | 27.30M |
Short/Current long term debt | 5.05B |
Total current liabilities | 496.57M |
Total liabilities | 6.20B |
Shareholder's equity | 3.57B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 170.12M |
Capital expenditures (TTM) | 5.01M |
Free cash flow (TTM) | 165.11M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 3.34% |
Return on Assets | 1.22% |
Return on Invested Capital | 0.88% |
Cash Return on Invested Capital | 1.22% |
HHC | S&P500 | |
Current price drop from All-time high | -57.59% | -9.67% |
Highest price drop | -76.60% | -56.47% |
Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -27.57% | -11.07% |
Avg time to new high | 32 days | 12 days |
Max time to new high | 2305 days | 1805 days |