HLTOY Statistics

Total Valuation

HLTOY has a market cap or net worth of 8.12 billion. The enterprise value is 8.75 billion.

Market Cap	8.12B
Enterprise Value	8.75B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.66%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.56M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 11.58.

PE Ratio	15.25
Forward PE	11.58
PS Ratio	2.09
PB Ratio	3.58
P/TBV Ratio	6.05
P/FCF Ratio	15.98
P/OCF Ratio	6.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 17.21.

EV / Earnings	16.42
EV / Sales	2.13
EV / EBITDA	6.33
EV / EBIT	10.87
EV / FCF	17.21

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.52.

Current Ratio	0.85
Quick Ratio	0.73
Debt / Equity	0.52
Debt / EBITDA	0.91
Debt / FCF	2.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	23.69%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	20.38%
Revenue Per Employee	394,874
Profits Per Employee	54,185
Employee Count	9,832
Asset Turnover	0.70
Inventory Turnover	20.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.19% in the last 52 weeks. The beta is 0.43, so HLTOY's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+37.19%
50-Day Moving Average	9.11
200-Day Moving Average	8.31
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	3,176

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, HLTOY had revenue of 3.88 billion and earned 532.75 million in profits. Earnings per share was 1.30.

Revenue	3.88B
Gross Profit	2.48B
Operating Income	761.57M
Pretax Income	738.98M
Net Income	532.75M
EBITDA	1.23B
EBIT	761.57M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 601.06 million in cash and 1.19 billion in debt, giving a net cash position of -590.36 million.

Cash & Cash Equivalents	601.06M
Total Debt	1.19B
Net Cash	-590.36M
Net Cash Per Share	n/a
Equity (Book Value)	2.27B
Book Value Per Share	5.61
Working Capital	-274.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -656.83 million, giving a free cash flow of 508.21 million.

Operating Cash Flow	1.17B
Capital Expenditures	-656.83M
Free Cash Flow	508.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.91%, with operating and profit margins of 19.62% and 13.72%.

Gross Margin	63.91%
Operating Margin	19.62%
Pretax Margin	19.03%
Profit Margin	13.72%
EBITDA Margin	31.76%
EBIT Margin	19.62%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.33
Dividend Yield	3.31%
Dividend Growth (YoY)	21.40%
Years of Dividend Growth	2
Payout Ratio	60.24%
Buyback Yield	2.66%
Shareholder Yield	5.96%
Earnings Yield	6.56%
FCF Yield	6.26%

Dividend Details

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

HLTOY has an Altman Z-Score of 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a