HHULY Statistics
Total Valuation
HHULY has a market cap or net worth of 1.64 billion. The enterprise value is 3.29 billion.
Market Cap | 1.64B |
Enterprise Value | 3.29B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -21.34% |
Shares Change (QoQ) | +2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.61.
PE Ratio | 36.61 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -387.96.
EV / Earnings | 73.36 |
EV / Sales | 1.68 |
EV / EBITDA | 8.82 |
EV / EBIT | 18.04 |
EV / FCF | -387.96 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.85.
Current Ratio | 1.31 |
Quick Ratio | 1.10 |
Debt / Equity | 1.85 |
Debt / EBITDA | 4.99 |
Debt / FCF | -199.03 |
Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE) | 8.01% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 4.09% |
Return on Capital Employed (ROCE) | 5.29% |
Revenue Per Employee | 259,682 |
Profits Per Employee | 6,417 |
Employee Count | 6,906 |
Asset Turnover | 0.53 |
Inventory Turnover | 34.72 |
Taxes
In the past 12 months, HHULY has paid 42.44 million in taxes.
Income Tax | 42.44M |
Effective Tax Rate | 37.19% |
Stock Price Statistics
The stock price has decreased by -14.13% in the last 52 weeks. The beta is 0.68, so HHULY's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -14.13% |
50-Day Moving Average | 7.63 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 43.52 |
Average Volume (20 Days) | 1,339 |
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, HHULY had revenue of 1.81 billion and earned 44.85 million in profits. Earnings per share was 0.67.
Revenue | 1.81B |
Gross Profit | 454.69M |
Operating Income | 161.61M |
Pretax Income | 114.14M |
Net Income | 44.85M |
EBITDA | 282.25M |
EBIT | 161.61M |
Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 235.61 million in cash and 1.69 billion in debt, giving a net cash position of -1.45 billion.
Cash & Cash Equivalents | 235.61M |
Total Debt | 1.69B |
Net Cash | -1.45B |
Net Cash Per Share | n/a |
Equity (Book Value) | 913.98M |
Book Value Per Share | 10.68 |
Working Capital | 169.93M |
Cash Flow
In the last 12 months, operating cash flow was 247.52 million and capital expenditures -256.00 million, giving a free cash flow of -8.48 million.
Operating Cash Flow | 247.52M |
Capital Expenditures | -256.00M |
Free Cash Flow | -8.48M |
FCF Per Share | n/a |
Margins
Gross margin is 25.05%, with operating and profit margins of 8.90% and 2.47%.
Gross Margin | 25.05% |
Operating Margin | 8.90% |
Pretax Margin | 6.29% |
Profit Margin | 2.47% |
EBITDA Margin | 15.55% |
EBIT Margin | 8.90% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.41%.
Dividend Per Share | 0.03 |
Dividend Yield | 0.41% |
Dividend Growth (YoY) | 12.64% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.32% |
Buyback Yield | 21.34% |
Shareholder Yield | 21.74% |
Earnings Yield | 2.73% |
FCF Yield | -0.52% |
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
HHULY has an Altman Z-Score of 1.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.25 |
Piotroski F-Score | 7 |