Howard Hughes Holdings Inc.

Total Valuation

Howard Hughes Holdings Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 7.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Howard Hughes Holdings Inc. currently has 59.63M shares outstanding.

Valuation Ratios

Howard Hughes Holdings Inc. trades at a trailing price-to-earnings ratio of 30.32. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at -69.29.

Enterprise Valuation

On an enterprise value basis, Howard Hughes Holdings Inc. trades at an EV/EBITDA multiple of 15.27 and an EV/FCF ratio of 13.10. The EV/Sales ratio of 5.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.25 provides insight into valuation relative to core operating earnings.

Financial Position

Howard Hughes Holdings Inc. maintains a current ratio of 6.65, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.55, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Howard Hughes Holdings Inc. has paid 36.80M in income taxes, reflecting an effective tax rate of 23.31.

Stock Price Statistics

Howard Hughes Holdings Inc.'s stock has declined approximately -3.57244% over the past 52 weeks. The 50-day moving average sits at 64.23, while the 200-day moving average is 75.30.

Income Statement

Over the trailing twelve months, Howard Hughes Holdings Inc. generated 1.51B in revenue and converted that into 121.59M in net income, yielding earnings per share of 2.07. EBITDA reached 505.25M, while operating income came in at 318.17M.

Balance Sheet

Howard Hughes Holdings Inc. holds 1.84B in cash and equivalents against 5.80B in total debt, resulting in a net debt position of 3.96B. Total book value stands at -53.21M, with working capital of 2.84B providing operational flexibility.

Cash Flow

Howard Hughes Holdings Inc. produced 457.89M in operating cash flow over the past twelve months.

Margins

Howard Hughes Holdings Inc. operates with a gross margin of 43.90, reflecting its pricing power and cost economics. The operating margin of 21.05 and net profit margin of 8.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Howard Hughes Holdings Inc.'s most recent stock split took place on August 1, 2024 with a 1000:1049 split ratio.

Scores

Howard Hughes Holdings Inc. posts an Altman Z-Score of 0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.