Howard Hughes Inc. (HHH)
Howard Hughes Statistics
Share Statistics
Howard Hughes has 50.41M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 50.41M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | 94.89% |
| Shares Floating | 49.68M |
| Failed to Deliver (FTD) Shares | 168 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.5 and the forward PE ratio is 13.7. Howard Hughes's PEG ratio is -0.13.
| PE Ratio | 19.5 |
| Forward PE | 13.7 |
| PS Ratio | 2.2 |
| Forward PS | 1.8 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | -0.13 |
Enterprise Valuation
Howard Hughes has an Enterprise Value (EV) of 8.39B.
| EV / Sales | 4.79 |
| EV / EBITDA | 12.56 |
| EV / EBIT | 18.74 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.85.
| Current Ratio | 0.35 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 7.68 |
| Debt / FCF | 11.46 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on Equity is 7.12% and Return on Invested Capital is 10.72%.
| Return on Equity | 7.12% |
| Return on Assets | 2.15% |
| Return on Invested Capital | 10.72% |
| Revenue Per Employee | $3.21M |
| Profits Per Employee | $362.76K |
| Employee Count | 545 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 80.18M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by 4.2% in the last 52 weeks. The beta is 1.14, so Howard Hughes's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | 4.2% |
| 50-Day Moving Average | 71.54 |
| 200-Day Moving Average | 74.95 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 419.38K |
Income Statement
In the last 12 months, Howard Hughes had revenue of 1.75B and earned 197.7M in profits. Earnings per share was 5.75.
| Revenue | 1.75B |
| Gross Profit | 731.95M |
| Operating Income | 559.92M |
| Net Income | 197.7M |
| EBITDA | 668.16M |
| EBIT | 530.33M |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 596.08M in cash and 5.13B in debt, giving a net cash position of -4.54B.
| Cash & Cash Equivalents | 596.08M |
| Total Debt | 5.13B |
| Net Cash | -4.54B |
| Retained Earnings | -185.99M |
| Total Assets | 9.21B |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 447.75M and capital expenditures -2.14M, giving a free cash flow of 447.75M.
| Operating Cash Flow | 447.75M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 447.75M |
| FCF Per Share | 8.93 |
Margins
Gross margin is 41.81%, with operating and profit margins of 31.98% and 11.29%.
| Gross Margin | 41.81% |
| Operating Margin | 31.98% |
| Pretax Margin | 20.87% |
| Profit Margin | 11.29% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 31.98% |
| FCF Margin | 25.58% |
Dividends & Yields
HHH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.13% |
| FCF Yield | 11.62% |
Analyst Forecast
The average price target for HHH is $81, which is 21.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $81 |
| Price Target Difference | 21.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Aug 1, 2024. It was a forward split with a ratio of 1049:1000.
| Last Split Date | Aug 1, 2024 |
| Split Type | forward |
| Split Ratio | 1049:1000 |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |