HL Holdings Corporation

Total Valuation

HL Holdings Corporation carries a market capitalization of 351.27B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HL Holdings Corporation currently has 9.08M shares outstanding.

Valuation Ratios

HL Holdings Corporation trades at a trailing price-to-earnings ratio of 10.72. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, HL Holdings Corporation trades at an EV/EBITDA multiple of 11.19 and an EV/FCF ratio of 17.48. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.19 provides insight into valuation relative to core operating earnings.

Financial Position

HL Holdings Corporation maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

HL Holdings Corporation posts a return on equity of 3.91 and a return on invested capital of 3.85.

Taxes

Over the trailing twelve months, HL Holdings Corporation has paid 14.39B in income taxes, reflecting an effective tax rate of 27.73.

Stock Price Statistics

HL Holdings Corporation's stock has declined approximately -4.77356% over the past 52 weeks. The 50-day moving average sits at 43,209.00, while the 200-day moving average is 43,668.75.

Income Statement

Over the trailing twelve months, HL Holdings Corporation generated 1.33T in revenue and converted that into 35.87B in net income, yielding earnings per share of 4,076.38. EBITDA reached 105.99B, while operating income came in at 105.99B.

Balance Sheet

HL Holdings Corporation holds 117.18B in cash and equivalents against 916.59B in total debt, resulting in a net debt position of 612.36B. Total book value stands at 975.95B, with working capital of -163.91B providing operational flexibility.

Cash Flow

HL Holdings Corporation produced 42.50B in operating cash flow over the past twelve months. After subtracting -25.35B in capital expenditures, free cash flow totaled 17.15B - equivalent to 1,863.82 per share.

Margins

HL Holdings Corporation operates with a gross margin of 19.63, reflecting its pricing power and cost economics. The operating margin of 7.96 and net profit margin of 2.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HL Holdings Corporation's most recent stock split took place on October 6, 2014 with a 1000000:478239 split ratio.

Scores

HL Holdings Corporation posts an Altman Z-Score of 1.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.