HDALF Statistics
Total Valuation
HDALF has a market cap or net worth of 12.27 billion. The enterprise value is 11.82 billion.
| Market Cap | 12.27B |
| Enterprise Value | 11.82B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.61% |
| Owned by Institutions (%) | 8.76% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 19.85 and the forward PE ratio is 18.90.
| PE Ratio | 19.85 |
| Forward PE | 18.90 |
| PS Ratio | 2.09 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 17.66 |
| P/OCF Ratio | 13.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 17.01.
| EV / Earnings | 19.12 |
| EV / Sales | 2.01 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 14.89 |
| EV / FCF | 17.01 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.18 |
| Interest Coverage | 22.10 |
Financial Efficiency
Return on equity (ROE) is 46.29% and return on invested capital (ROIC) is 61.32%.
| Return on Equity (ROE) | 46.29% |
| Return on Assets (ROA) | 15.11% |
| Return on Invested Capital (ROIC) | 61.32% |
| Return on Capital Employed (ROCE) | 44.73% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 44,930 |
| Profits Per Employee | 4,741 |
| Employee Count | 130,384 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 37.46 |
Taxes
In the past 12 months, HDALF has paid 270.97 million in taxes.
| Income Tax | 270.97M |
| Effective Tax Rate | 30.51% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.56, so HDALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 53.50 |
| Average Volume (20 Days) | 3,390 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HDALF had revenue of 5.86 billion and earned 618.18 million in profits. Earnings per share was 0.11.
| Revenue | 5.86B |
| Gross Profit | 1.36B |
| Operating Income | 784.28M |
| Pretax Income | 888.21M |
| Net Income | 618.18M |
| EBITDA | 1.01B |
| EBIT | 784.28M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.27 billion in cash and 820.27 million in debt, with a net cash position of 446.24 million.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 820.27M |
| Net Cash | 446.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.24 |
| Working Capital | 452.88M |
Cash Flow
In the last 12 months, operating cash flow was 919.75 million and capital expenditures -224.85 million, giving a free cash flow of 694.91 million.
| Operating Cash Flow | 919.75M |
| Capital Expenditures | -224.85M |
| Free Cash Flow | 694.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 23.21%, with operating and profit margins of 13.39% and 10.55%.
| Gross Margin | 23.21% |
| Operating Margin | 13.39% |
| Pretax Margin | 15.16% |
| Profit Margin | 10.55% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.39% |
| FCF Margin | 11.86% |
Dividends & Yields
HDALF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 194.24% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.04% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HDALF has an Altman Z-Score of 7.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.78 |
| Piotroski F-Score | 5 |