HLVTY Statistics
Total Valuation
HLVTY has a market cap or net worth of 13.17 billion. The enterprise value is 15.71 billion.
| Market Cap | 13.17B |
| Enterprise Value | 15.71B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 25.96% |
| Float | 34.77M |
Valuation Ratios
The trailing PE ratio is 19.42 and the forward PE ratio is 12.34.
| PE Ratio | 19.42 |
| Forward PE | 12.34 |
| PS Ratio | 1.08 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 16.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 21.88.
| EV / Earnings | 23.16 |
| EV / Sales | 1.25 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 12.82 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.57.
| Current Ratio | 8.27 |
| Quick Ratio | 7.29 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 4.26 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 830,536 |
| Profits Per Employee | 46,359 |
| Employee Count | 14,631 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HLVTY has paid 184.21 million in taxes.
| Income Tax | 184.21M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.38, so HLVTY's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 70.03 |
| Average Volume (20 Days) | 1,837 |
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, HLVTY had revenue of 12.15 billion and earned 678.28 million in profits. Earnings per share was 12.84.
| Revenue | 12.15B |
| Gross Profit | 2.38B |
| Operating Income | 1.19B |
| Pretax Income | 893.27M |
| Net Income | 678.28M |
| EBITDA | 1.34B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 12.84 |
Balance Sheet
The company has 21.08 billion in cash and 3.06 billion in debt, with a net cash position of -1.47 billion.
| Cash & Cash Equivalents | 21.08B |
| Total Debt | 3.06B |
| Net Cash | -1.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 82.90 |
| Working Capital | 21.22B |
Cash Flow
In the last 12 months, operating cash flow was 779.22 million and capital expenditures -61.24 million, giving a free cash flow of 717.99 million.
| Operating Cash Flow | 779.22M |
| Capital Expenditures | -61.24M |
| Free Cash Flow | 717.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.61%, with operating and profit margins of 9.78% and 5.65%.
| Gross Margin | 19.61% |
| Operating Margin | 9.78% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.65% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 9.78% |
| FCF Margin | 5.91% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 16.97% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 68.31% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |