HLTOY Statistics

Total Valuation

HLTOY has a market cap or net worth of 7.66 billion. The enterprise value is 8.37 billion.

Market Cap	7.66B
Enterprise Value	8.37B

Important Dates

The next estimated earnings date is 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)	-2.78%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	183.31M

Valuation Ratios

The trailing PE ratio is 15.46.

PE Ratio	15.46
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.77
P/TBV Ratio	6.85
P/FCF Ratio	14.73
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 16.10.

EV / Earnings	16.89
EV / Sales	2.06
EV / EBITDA	6.11
EV / EBIT	10.58
EV / FCF	16.10

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.56.

Current Ratio	0.77
Quick Ratio	0.67
Debt / Equity	0.56
Debt / EBITDA	0.91
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 14.29%.

Return on Equity (ROE)	24.50%
Return on Assets (ROA)	8.78%
Return on Invested Capital (ROIC)	14.29%
Return on Capital Employed (ROCE)	20.84%
Revenue Per Employee	378,109
Profits Per Employee	50,417
Employee Count	9,832
Asset Turnover	0.72
Inventory Turnover	24.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.01% in the last 52 weeks. The beta is 0.44, so HLTOY's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+27.01%
50-Day Moving Average	8.42
200-Day Moving Average	8.12
Relative Strength Index (RSI)	64.19
Average Volume (20 Days)	1,560

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 3.72 billion and earned 495.70 million in profits. Earnings per share was 1.20.

Revenue	3.72B
Gross Profit	2.34B
Operating Income	722.33M
Pretax Income	702.56M
Net Income	495.70M
EBITDA	1.18B
EBIT	722.33M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 489.60 million in cash and 1.14 billion in debt, giving a net cash position of -650.58 million.

Cash & Cash Equivalents	489.60M
Total Debt	1.14B
Net Cash	-650.58M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	5.02
Working Capital	-388.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -620.87 million, giving a free cash flow of 520.24 million.

Operating Cash Flow	1.14B
Capital Expenditures	-620.87M
Free Cash Flow	520.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.07%, with operating and profit margins of 19.43% and 13.33%.

Gross Margin	63.07%
Operating Margin	19.43%
Pretax Margin	18.90%
Profit Margin	13.33%
EBITDA Margin	31.71%
EBIT Margin	19.43%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.33
Dividend Yield	3.45%
Dividend Growth (YoY)	21.40%
Years of Dividend Growth	2
Payout Ratio	62.01%
Buyback Yield	2.78%
Shareholder Yield	6.23%
Earnings Yield	6.47%
FCF Yield	6.79%

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

HLTOY has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a