HOLI Statistics
Total Valuation
HOLI has a market cap or net worth of $1.52 billion. The enterprise value is $801.18 million.
| Market Cap | 1.52B |
| Enterprise Value | 801.18M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HOLI has 62.10 million shares outstanding.
| Shares Outstanding | 62.10M |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 83.15% |
| Float | 46.98M |
Valuation Ratios
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/FCF Ratio | 26.00 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 13.75.
| EV / Earnings | 9.65 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.41 |
| EV / FCF | 13.75 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.90 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.15 |
| Interest Coverage | 76.87 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 4.70% |
| Return on Capital (ROIC) | 5.17% |
| Revenue Per Employee | $155,935 |
| Profits Per Employee | $16,475 |
| Employee Count | 5,042 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.06 |
Taxes
In the past 12 months, HOLI has paid $11.01 million in taxes.
| Income Tax | 11.01M |
| Effective Tax Rate | 11.70% |
Stock Price Statistics
The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.55, so HOLI's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +56.71% |
| 50-Day Moving Average | 25.49 |
| 200-Day Moving Average | 22.38 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (30 Days) | 563,200 |
Short Selling Information
| Short Interest | 5.51M |
| Short Previous Month | 5.95M |
| Short % of Shares Out | 9.36% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 16.92 |
Income Statement
In the last 12 months, HOLI had revenue of $786.22 million and earned $83.07 million in profits. Earnings per share was $1.34.
| Revenue | 786.22M |
| Gross Profit | 240.99M |
| Operating Income | 76.64M |
| Pretax Income | 94.07M |
| Net Income | 83.07M |
| EBITDA | 105.62M |
| EBIT | 95.31M |
| Earnings Per Share (EPS) | $1.34 |
Balance Sheet
The company has $781.07 million in cash and $67.11 million in debt, giving a net cash position of $713.96 million or $11.50 per share.
| Cash & Cash Equivalents | 781.07M |
| Total Debt | 67.11M |
| Net Cash | 713.96M |
| Net Cash Per Share | $11.50 |
| Equity / Book Value | 1.24B |
| Book Value Per Share | 20.01 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $95.00 million and capital expenditures -$36.73 million, giving a free cash flow of $58.27 million.
| Operating Cash Flow | 95.00M |
| Capital Expenditures | -36.73M |
| Free Cash Flow | 58.27M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 30.65%, with operating and profit margins of 9.75% and 10.57%.
| Gross Margin | 30.65% |
| Operating Margin | 9.75% |
| Pretax Margin | 11.97% |
| Profit Margin | 10.57% |
| EBITDA Margin | 13.43% |
| EBIT Margin | 12.12% |
| FCF Margin | 7.41% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 5.48% |
| FCF Yield | 3.85% |
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 3.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 5 |