HDALF Statistics
Total Valuation
HDALF has a market cap or net worth of 12.44 billion. The enterprise value is 11.40 billion.
| Market Cap | 12.44B |
| Enterprise Value | 11.40B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 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 | 1.60B |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 11.85.
| EV / Earnings | 19.36 |
| EV / Sales | 1.87 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 14.14 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.60 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.94 |
| Interest Coverage | 18.69 |
Financial Efficiency
Return on equity (ROE) is 45.29% and return on invested capital (ROIC) is 21.54%.
| Return on Equity (ROE) | 45.29% |
| Return on Assets (ROA) | 14.88% |
| Return on Invested Capital (ROIC) | 21.54% |
| Return on Capital Employed (ROCE) | 38.61% |
| Revenue Per Employee | 42,388 |
| Profits Per Employee | 4,117 |
| Employee Count | 153,747 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 36.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.58% in the last 52 weeks. The beta is 0.62, so HDALF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +11.58% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 4,699 |
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 6.06 billion and earned 588.86 million in profits. Earnings per share was 0.11.
| Revenue | 6.06B |
| Gross Profit | 1.35B |
| Operating Income | 794.59M |
| Pretax Income | 812.91M |
| Net Income | 588.86M |
| EBITDA | 1.07B |
| EBIT | 794.59M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.94 billion in cash and 906.08 million in debt, giving a net cash position of 1.03 billion.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 906.08M |
| Net Cash | 1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.24 |
| Working Capital | 863.08M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -102.99 million, giving a free cash flow of 961.81 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -102.99M |
| Free Cash Flow | 961.81M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.24%, with operating and profit margins of 13.11% and 9.71%.
| Gross Margin | 22.24% |
| Operating Margin | 13.11% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.71% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 13.11% |
| FCF Margin | 15.86% |
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 | 12.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.73% |
| FCF Yield | 7.73% |
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 6.65.
| Altman Z-Score | 6.65 |
| Piotroski F-Score | n/a |