HHULY Statistics

Total Valuation

HHULY has a market cap or net worth of 1.57 billion. The enterprise value is 3.06 billion.

Market Cap	1.57B
Enterprise Value	3.06B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 46.55.

PE Ratio	46.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.84
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -60.69.

EV / Earnings	91.01
EV / Sales	1.68
EV / EBITDA	8.81
EV / EBIT	19.09
EV / FCF	-60.69

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.83.

Current Ratio	1.26
Quick Ratio	1.14
Debt / Equity	1.83
Debt / EBITDA	5.03
Debt / FCF	-30.90
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	247,380
Profits Per Employee	5,004
Employee Count	6,906
Asset Turnover	0.51
Inventory Turnover	33.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.55% in the last 52 weeks. The beta is 0.73, so HHULY's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+11.55%
50-Day Moving Average	7.56
200-Day Moving Average	9.68
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	1,245

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 1.66 billion and earned 33.67 million in profits. Earnings per share was 0.45.

Revenue	1.66B
Gross Profit	415.90M
Operating Income	139.16M
Pretax Income	94.23M
Net Income	33.67M
EBITDA	256.20M
EBIT	139.16M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 259.64 million in cash and 1.56 billion in debt, giving a net cash position of -1.30 billion.

Cash & Cash Equivalents	259.64M
Total Debt	1.56B
Net Cash	-1.30B
Net Cash Per Share	n/a
Equity (Book Value)	852.85M
Book Value Per Share	10.48
Working Capital	140.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.86 million and capital expenditures -253.36 million, giving a free cash flow of -50.49 million.

Operating Cash Flow	202.86M
Capital Expenditures	-253.36M
Free Cash Flow	-50.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.99%, with operating and profit margins of 8.36% and 2.02%.

Gross Margin	24.99%
Operating Margin	8.36%
Pretax Margin	5.66%
Profit Margin	2.02%
EBITDA Margin	15.39%
EBIT Margin	8.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.03
Dividend Yield	0.28%
Dividend Growth (YoY)	-89.51%
Years of Dividend Growth	n/a
Payout Ratio	36.13%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	2.15%
FCF Yield	-3.22%

Dividend Details

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 1.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	n/a