HDALF Statistics
Total Valuation
HDALF has a market cap or net worth of 12.95 billion. The enterprise value is 12.48 billion.
| Market Cap | 12.95B |
| Enterprise Value | 12.48B |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 20.07.
| PE Ratio | 20.07 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 9.18 |
| P/FCF Ratio | 14.92 |
| P/OCF Ratio | 12.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 14.38.
| EV / Earnings | 19.35 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.49 |
| EV / EBIT | 14.83 |
| EV / FCF | 14.38 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.65, so HDALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -13.32% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 1,217 |
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 |
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 |
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 |
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 | 4.98% |
| FCF Yield | 6.70% |
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.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | n/a |