HLTOY Statistics
Total Valuation
HLTOY has a market cap or net worth of 7.82 billion. The enterprise value is 8.63 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.80% |
| Float | 175.49M |
Valuation Ratios
The trailing PE ratio is 12.08 and the forward PE ratio is 10.41.
| PE Ratio | 12.08 |
| Forward PE | 10.41 |
| PS Ratio | 1.83 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 15.50.
| EV / Earnings | 13.33 |
| EV / Sales | 1.99 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 10.14 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.62 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 24.21%.
| Return on Equity (ROE) | 28.32% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 24.21% |
| Return on Capital Employed (ROCE) | 25.15% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 435,320 |
| Profits Per Employee | 65,861 |
| Employee Count | 9,692 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 25.96 |
Taxes
In the past 12 months, HLTOY has paid 122.96 million in taxes.
| Income Tax | 122.96M |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
The stock price has increased by +33.24% in the last 52 weeks. The beta is 0.07, so HLTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +33.24% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 6,514 |
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 4.28 billion and earned 647.54 million in profits. Earnings per share was 1.60.
| Revenue | 4.28B |
| Gross Profit | 2.77B |
| Operating Income | 842.19M |
| Pretax Income | 790.33M |
| Net Income | 647.54M |
| EBITDA | 1.36B |
| EBIT | 842.19M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 508.15 million in cash and 1.31 billion in debt, with a net cash position of -799.60 million.
| Cash & Cash Equivalents | 508.15M |
| Total Debt | 1.31B |
| Net Cash | -799.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.01 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -742.34 million, giving a free cash flow of 556.85 million.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -742.34M |
| Free Cash Flow | 556.85M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.81%, with operating and profit margins of 19.68% and 15.13%.
| Gross Margin | 64.81% |
| Operating Margin | 19.68% |
| Pretax Margin | 18.47% |
| Profit Margin | 15.13% |
| EBITDA Margin | 31.75% |
| EBIT Margin | 19.68% |
| FCF Margin | 13.01% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.09% |
| Buyback Yield | 2.45% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 8.28% |
| FCF Yield | 7.12% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |