Highwoods Properties Statistics
Total Valuation
HIW has a market cap or net worth of $3.65 billion. The enterprise value is $7.02 billion.
Important Dates
The last earnings date was Tuesday, October 22, 2024, after market close.
Earnings Date | Oct 22, 2024 |
Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
HIW has 106.02 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 106.02M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 1.71% |
Owned by Institutions (%) | 105.17% |
Float | 104.11M |
Valuation Ratios
The trailing PE ratio is 25.73 and the forward PE ratio is 52.24.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 25.73 |
Forward PE | 52.24 |
PS Ratio | 4.39 |
Forward PS | 4.37 |
PB Ratio | 1.56 |
P/FCF Ratio | 9.06 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 17.44.
EV / Earnings | 49.64 |
EV / Sales | 8.47 |
EV / EBITDA | 14.89 |
EV / EBIT | 33.51 |
EV / FCF | 17.44 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.35.
Current Ratio | 1.62 |
Quick Ratio | 1.32 |
Debt / Equity | 1.35 |
Debt / EBITDA | 6.95 |
Debt / FCF | 8.18 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.29%.
Return on Equity (ROE) | 5.94% |
Return on Assets (ROA) | 2.17% |
Return on Capital (ROIC) | 2.29% |
Revenue Per Employee | $2.38M |
Profits Per Employee | $405,413 |
Employee Count | 349 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.20% in the last 52 weeks. The beta is 1.28, so HIW's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | +93.20% |
50-Day Moving Average | 33.17 |
200-Day Moving Average | 27.65 |
Relative Strength Index (RSI) | 51.99 |
Average Volume (20 Days) | 851,678 |
Short Selling Information
The latest short interest is 5.78 million, so 5.45% of the outstanding shares have been sold short.
Short Interest | 5.78M |
Short Previous Month | 5.05M |
Short % of Shares Out | 5.45% |
Short % of Float | 5.55% |
Short Ratio (days to cover) | 8.26 |
Income Statement
In the last 12 months, HIW had revenue of $829.29 million and earned $141.49 million in profits. Earnings per share was $1.34.
Revenue | 829.29M |
Gross Profit | 559.04M |
Operating Income | 209.57M |
Pretax Income | 151.52M |
Net Income | 141.49M |
EBITDA | 471.57M |
EBIT | 209.57M |
Earnings Per Share (EPS) | $1.34 |
Full Income Statement Balance Sheet
The company has $23.65 million in cash and $3.30 billion in debt, giving a net cash position of -$3.27 billion or -$30.86 per share.
Cash & Cash Equivalents | 23.65M |
Total Debt | 3.30B |
Net Cash | -3.27B |
Net Cash Per Share | -$30.86 |
Equity (Book Value) | 2.44B |
Book Value Per Share | 21.99 |
Working Capital | 171.77M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 402.65M |
Capital Expenditures | n/a |
Free Cash Flow | 402.65M |
FCF Per Share | $3.80 |
Full Cash Flow Statement Margins
Gross margin is 67.41%, with operating and profit margins of 25.27% and 17.36%.
Gross Margin | 67.41% |
Operating Margin | 25.27% |
Pretax Margin | 17.70% |
Profit Margin | 17.36% |
EBITDA Margin | 56.86% |
EBIT Margin | 25.27% |
FCF Margin | 41.58% |