When we look at how much money they make before expenses, they keep 0.400% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.515%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.538%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.058% return, is a testament to The Howard Hughes Corporation's adeptness in optimizing resource deployment. The Howard Hughes Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.170%. Furthermore, the proficiency of The Howard Hughes Corporation in capital utilization is underscored by a remarkable -0.125% return on capital employed.
Stock Prices
The Howard Hughes Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $80.47, while its low point bottomed out at $78.72. This variance in figures offers investors a lucid insight into the roller-coaster ride that is The Howard Hughes Corporation's stock market.
Liquidity Ratios
Analyzing HHC liquidity ratios reveals its financial health of the firm.
The current ratio of 13.94% gauges short-term asset coverage for liabilities.
The quick ratio (13.94%) assesses immediate liquidity, while the cash ratio (11.80%) indicates cash reserves.
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Current Ratio
13.94%
Quick Ratio
13.94%
Cash Ratio
11.80%
Profitability Ratios
HHC profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -69.74% underscores its earnings before tax deductions.
The effective tax rate stands at 22.89%, revealing its tax efficiency.
The net income per EBT, 77.14%, and the EBT per EBIT, 135.48%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -51.48%, we grasp its operational profitability.
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Pretax Profit Margin
-69.74%
Effective Tax Rate
22.89%
Net Income per EBT
77.14%
EBT per EBIT
135.48%
EBIT per Revenue
-51.48%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.14, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
14
Operating Cycle
41.00
Cash Conversion Cycle
41
Receivables Turnover
8.90
Fixed Asset Turnover
22.81
Asset Turnover
0.11
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -4.94, and free cash flow per share, -4.94, depict cash generation on a per-share basis.
The cash per share value, 12.18, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.25, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-4.94
Free Cash Flow per Share
-4.94
Cash per Share
12.18
Operating Cash Flow Sales Ratio
-0.25
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
-0.05
Short Term Coverage Ratio
-0.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 55.92%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 1.79, we discern the balance between debt and equity financing.
An interest coverage of 3.36 indicates its ability to manage interest expenses.
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Debt Ratio
55.92%
Debt Equity Ratio
1.79
Total Debt to Capitalization
64.15%
Interest Coverage
3.36
Cash Flow to Debt Ratio
-0.05
Company Equity Multiplier
3.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 12.65%, indicates top-line expansion, while the gross profit growth, 26.72%, reveals profitability trends.
EBIT growth, 92.14%, and operating income growth, 92.14%, offer insights into operational profitability progression.
The net income growth, 228.94%, showcases bottom-line expansion, and the EPS growth, 254.37%, measures the growth in earnings per share.
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Revenue Growth
12.65%
Gross Profit Growth
26.72%
EBIT Growth
92.14%
Operating Income Growth
92.14%
Net Income Growth
228.94%
EPS Growth
254.37%
EPS Diluted Growth
254.37%
Weighted Average Shares Growth
-7.48%
Weighted Average Shares Diluted Growth
-7.49%
Operating Cash Flow Growth
214.54%
Free Cash Flow Growth
213.11%
10-Year Revenue Growth per Share
222.13%
5-Year Revenue Growth per Share
19.73%
3-Year Revenue Growth per Share
5.62%
10-Year Operating CF Growth per Share
60.39%
5-Year Operating CF Growth per Share
-16.52%
3-Year Operating CF Growth per Share
33.71%
10-Year Net Income Growth per Share
208.57%
5-Year Net Income Growth per Share
-10.27%
3-Year Net Income Growth per Share
113.08%
10-Year Shareholders Equity Growth per Share
15.93%
5-Year Shareholders Equity Growth per Share
-8.91%
3-Year Shareholders Equity Growth per Share
-3.96%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
35.94%
Inventory Growth
-60.16%
Asset Growth
0.23%
Book Value per Share Growth
3.15%
Debt Growth
4.14%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,722,656,000, captures the company's total value, considering both debt and equity.
Income quality, 0.47, assesses the reliability of reported earnings.
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Enterprise Value
4,722,656,000
Income Quality
0.47
Sales General and Administrative to Revenue
0.09
Return on Tangible Assets
-5.75%
Working Capital
-4,607,611,000
Tangible Asset Value
3,058,597,000
Net Current Asset Value
-5,770,422,000
Invested Capital
2
Average Receivables
384,562,500
Average Payables
18,087,000
Average Inventory
11,662,000
Days Sales Outstanding
41
ROIC
-4.87%
ROE
-0.18%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.36, and the price to book ratio, 1.36, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -15.37, and price to operating cash flows, -15.94, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.36
Price to Book Ratio
1.36
Price to Sales Ratio
3.84
Price Cash Flow Ratio
-15.94
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
1.19
Price Fair Value
1.36
Price to Operating Cash Flow Ratio
-15.94
Price to Free Cash Flows Ratio
-15.37
Enterprise Value to Sales
4.61
Enterprise Value Over EBITDA
-7.21
EV to Operating Cash Flow
-18.43
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