Howtelevision, Inc. carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32B |
| Enterprise Value | 2.26B |
Howtelevision, Inc. currently has 2.72M shares outstanding.
| Shares Outstanding | 2.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Howtelevision, Inc. trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.93.
| PE Ratio | 10.54 |
| PS Ratio | 1.68 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Howtelevision, Inc. trades at an EV/EBITDA multiple of 4.68 and an EV/FCF ratio of 1,018.14. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.68 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 4.68 |
| EV / FCF | 1,018.14 |
Howtelevision, Inc. maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.50, indicating elevated leverage, while an interest coverage ratio of 148.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 2.00 |
| Debt / Equity | 40.50 |
| Debt / EBITDA | 1.05 |
| Interest Coverage | 148.73 |
Howtelevision, Inc. posts a return on equity of 57.74 and a return on invested capital of 19.47.
| Return on Equity (ROE) | 57.74 |
| Return on Assets (ROA) | 14.94 |
| Return on Invested Capital (ROIC) | 19.47 |
| Return on Capital Employed (ROCE) | 30.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 47.53 |
Over the trailing twelve months, Howtelevision, Inc. has paid 152.09M in income taxes, reflecting an effective tax rate of 31.60.
| Income Tax | 152.09M |
| Effective Tax Rate | 31.60 |
Howtelevision, Inc.'s stock has declined approximately -30.8502% over the past 52 weeks. The 50-day moving average sits at 843.52, while the 200-day moving average is 1,060.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.8502% |
| 50-Day Moving Average | 843.52 |
| 200-Day Moving Average | 1,060.93 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Howtelevision, Inc. generated 2.07B in revenue and converted that into 329.21M in net income, yielding earnings per share of 120.88. EBITDA reached 483.53M, while operating income came in at 483.53M.
| Revenue | 2.07B |
| Gross Profit | 1.71B |
| Operating Income | 483.53M |
| Pretax Income | 481.30M |
| Net Income | 329.21M |
| EBITDA | 483.53M |
| EBIT | 483.53M |
| Earnings Per Share (EPS) | 120.88 |
Howtelevision, Inc. holds 1.72B in cash and equivalents against 508.15M in total debt, resulting in a net debt position of -1.21B. Total book value stands at 704.44M, with working capital of 1.04B providing operational flexibility.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 508.15M |
| Net Debt | -1.21B |
| Equity (Book Value) | 704.44M |
| Book Value Per Share | 258.65 |
| Working Capital | 1.04B |
Howtelevision, Inc. operates with a gross margin of 82.97, reflecting its pricing power and cost economics. The operating margin of 23.41 and net profit margin of 15.94 provide insight into operational efficiency.
| Gross Margin | 82.97 |
| Operating Margin | 23.41 |
| Pretax Margin | 23.30 |
| Profit Margin | 15.94 |
| EBITDA Margin | 23.41 |
Howtelevision, Inc.'s most recent stock split took place on July 30, 2025 with a 1:2 split ratio.
| Last Split Date | 7/30/2025 |
| Split Ratio | 1:2 |
Howtelevision, Inc. posts an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.48 |