Howard Hughes Holdings Inc.

Total Valuation

Howard Hughes Holdings Inc. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 7.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Howard Hughes Holdings Inc. currently has 59.66M shares outstanding.

Valuation Ratios

Howard Hughes Holdings Inc. trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.08.

Enterprise Valuation

On an enterprise value basis, Howard Hughes Holdings Inc. trades at an EV/EBITDA multiple of 10.22 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

Financial Position

Howard Hughes Holdings Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.45, indicating elevated leverage, while an interest coverage ratio of 4.04 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Howard Hughes Holdings Inc. posts a return on equity of 7.68 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, Howard Hughes Holdings Inc. has paid 90.58M in income taxes, reflecting an effective tax rate of 23.79.

Stock Price Statistics

Howard Hughes Holdings Inc.'s stock has declined approximately -11.73376% over the past 52 weeks. The 50-day moving average sits at 65.30, while the 200-day moving average is 69.90.

Income Statement

Over the trailing twelve months, Howard Hughes Holdings Inc. generated 2.37B in revenue and converted that into 292.10M in net income, yielding earnings per share of 4.89. EBITDA reached 697.62M, while operating income came in at 478.03M.

Balance Sheet

Howard Hughes Holdings Inc. holds 2.68B in cash and equivalents against 5.46B in total debt, resulting in a net debt position of 2.81B. Total book value stands at 3.96B, with working capital of 4.00B providing operational flexibility.

Cash Flow

Howard Hughes Holdings Inc. produced 787.15M in operating cash flow over the past twelve months.

Margins

Howard Hughes Holdings Inc. operates with a gross margin of 35.41, reflecting its pricing power and cost economics. The operating margin of 20.15 and net profit margin of 12.31 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 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.