HHULY Statistics
Total Valuation
HHULY has a market cap or net worth of 2.05 billion. The enterprise value is 3.87 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.87B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.52% |
| Float | 4.47M |
Valuation Ratios
The trailing PE ratio is 39.47.
| PE Ratio | 39.47 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of -51.07.
| EV / Earnings | 74.46 |
| EV / Sales | 1.86 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 19.71 |
| EV / FCF | -51.07 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -26.67 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 287,756 |
| Profits Per Employee | 7,262 |
| Employee Count | 7,161 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, HHULY has paid 46.94 million in taxes.
| Income Tax | 46.94M |
| Effective Tax Rate | 36.82% |
Stock Price Statistics
The stock price has increased by +40.74% 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 | +40.74% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 1,222 |
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 2.06 billion and earned 52.00 million in profits. Earnings per share was 0.68.
| Revenue | 2.06B |
| Gross Profit | 519.12M |
| Operating Income | 185.77M |
| Pretax Income | 127.49M |
| Net Income | 52.00M |
| EBITDA | 321.05M |
| EBIT | 185.77M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 290.04 million in cash and 2.02 billion in debt, with a net cash position of -1.73 billion.
| Cash & Cash Equivalents | 290.04M |
| Total Debt | 2.02B |
| Net Cash | -1.73B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 12.36 |
| Working Capital | 132.70M |
Cash Flow
In the last 12 months, operating cash flow was 290.47 million and capital expenditures -366.29 million, giving a free cash flow of -75.82 million.
| Operating Cash Flow | 290.47M |
| Capital Expenditures | -366.29M |
| Free Cash Flow | -75.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.19%, with operating and profit margins of 9.02% and 2.52%.
| Gross Margin | 25.19% |
| Operating Margin | 9.02% |
| Pretax Margin | 6.19% |
| Profit Margin | 2.52% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | 12.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.51% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 2.53% |
| FCF Yield | -3.69% |
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 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 7 |