HDALF Statistics

Total Valuation

HDALF has a market cap or net worth of 11.06 billion. The enterprise value is 10.60 billion.

Market Cap	11.06B
Enterprise Value	10.60B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.75B

Valuation Ratios

The trailing PE ratio is 17.15 and the forward PE ratio is 15.25.

PE Ratio	17.15
Forward PE	15.25
PS Ratio	1.89
PB Ratio	7.75
P/TBV Ratio	7.84
P/FCF Ratio	12.75
P/OCF Ratio	10.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 12.21.

EV / Earnings	16.43
EV / Sales	1.83
EV / EBITDA	9.01
EV / EBIT	12.74
EV / FCF	12.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.59.

Current Ratio	1.83
Quick Ratio	1.48
Debt / Equity	0.59
Debt / EBITDA	0.72
Debt / FCF	0.97
Interest Coverage	22.14

Financial Efficiency

Return on equity (ROE) is 42.86% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	42.86%
Return on Assets (ROA)	16.02%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	38.80%
Revenue Per Employee	42,700
Profits Per Employee	4,702
Employee Count	137,178
Asset Turnover	1.80
Inventory Turnover	30.49

Taxes

In the past 12 months, HDALF has paid 263.56 million in taxes.

Income Tax	263.56M
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.57, so HDALF's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.24%
50-Day Moving Average	2.09
200-Day Moving Average	2.04
Relative Strength Index (RSI)	47.70
Average Volume (20 Days)	10,725

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 645.02 million in profits. Earnings per share was 0.12.

Revenue	5.86B
Gross Profit	1.40B
Operating Income	833.29M
Pretax Income	907.52M
Net Income	645.02M
EBITDA	1.08B
EBIT	833.29M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 845.07 million in debt, giving a net cash position of 467.39 million.

Cash & Cash Equivalents	1.31B
Total Debt	845.07M
Net Cash	467.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	0.26
Working Capital	811.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -177.97 million, giving a free cash flow of 867.97 million.

Operating Cash Flow	1.05B
Capital Expenditures	-177.97M
Free Cash Flow	867.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.87%, with operating and profit margins of 14.23% and 11.01%.

Gross Margin	23.87%
Operating Margin	14.23%
Pretax Margin	15.49%
Profit Margin	11.01%
EBITDA Margin	18.47%
EBIT Margin	14.23%
FCF Margin	14.82%

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	128.96%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.83%
FCF Yield	7.85%

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 7.46 and a Piotroski F-Score of 7.

Altman Z-Score	7.46
Piotroski F-Score	7