HOLI Statistics
Total Valuation
HOLI has a market cap or net worth of $1.64 billion. The enterprise value is $979.51 million.
| Market Cap | 1.64B |
| Enterprise Value | 979.51M |
Important Dates
The last earnings date was Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOLI has 62.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 62.20M |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 88.45% |
| Float | 43.28M |
Valuation Ratios
The trailing PE ratio is 21.83.
| PE Ratio | 21.83 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| Forward PS | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 39.45 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 23.51.
| EV / Earnings | 12.99 |
| EV / Sales | 1.24 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 11.23 |
| EV / FCF | 23.51 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.02 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.64 |
| Interest Coverage | 51.56 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | $157,091 |
| Profits Per Employee | $14,956 |
| Employee Count | 5,042 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, HOLI has paid $10.14 million in taxes.
| Income Tax | 10.14M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +52.54% in the last 52 weeks. The beta is 0.48, so HOLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +52.54% |
| 50-Day Moving Average | 23.24 |
| 200-Day Moving Average | 24.01 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 1,151,266 |
Short Selling Information
| Short Interest | 5.04M |
| Short Previous Month | 5.34M |
| Short % of Shares Out | 8.54% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 10.21 |
Income Statement
In the last 12 months, HOLI had revenue of $792.05 million and earned $75.41 million in profits. Earnings per share was $1.21.
| Revenue | 792.05M |
| Gross Profit | 246.11M |
| Operating Income | 68.34M |
| Pretax Income | 85.55M |
| Net Income | 75.41M |
| EBITDA | 98.29M |
| EBIT | 87.24M |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $732.06 million in cash and $68.25 million in debt, giving a net cash position of $663.81 million or $10.67 per share.
| Cash & Cash Equivalents | 732.06M |
| Total Debt | 68.25M |
| Net Cash | 663.81M |
| Net Cash Per Share | $10.67 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 19.78 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was $70.85 million and capital expenditures -$29.19 million, giving a free cash flow of $41.66 million.
| Operating Cash Flow | 70.85M |
| Capital Expenditures | -29.19M |
| Free Cash Flow | 41.66M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 31.07%, with operating and profit margins of 8.63% and 9.52%.
| Gross Margin | 31.07% |
| Operating Margin | 8.63% |
| Pretax Margin | 10.80% |
| Profit Margin | 9.52% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 11.01% |
| FCF Margin | 5.26% |
Dividends & Yields
HOLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 4.59% |
| FCF Yield | 2.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
HOLI has an Altman Z-Score of 3.78 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 3 |