Highwoods Properties, Inc.

Total Valuation

Highwoods Properties, Inc. carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Highwoods Properties, Inc. currently has 110.27M shares outstanding.

Valuation Ratios

Highwoods Properties, Inc. trades at a trailing price-to-earnings ratio of 25.54. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at -2.61.

Enterprise Valuation

On an enterprise value basis, Highwoods Properties, Inc. trades at an EV/EBITDA multiple of 12.27 and an EV/FCF ratio of 11.76. The EV/Sales ratio of 7.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.87 provides insight into valuation relative to core operating earnings.

Financial Position

Highwoods Properties, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.68, indicating elevated leverage, while an interest coverage ratio of 3.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Highwoods Properties, Inc.'s stock has declined approximately -11.38238% over the past 52 weeks. The 50-day moving average sits at 23.93, while the 200-day moving average is 26.58.

Income Statement

Over the trailing twelve months, Highwoods Properties, Inc. generated 819.76M in revenue and converted that into 93.48M in net income, yielding earnings per share of 0.87. EBITDA reached 511.02M, while operating income came in at 209.94M.

Balance Sheet

Highwoods Properties, Inc. holds 32.42M in cash and equivalents against 3.70B in total debt, resulting in a net debt position of 3.67B. Total book value stands at -892.58M, with working capital of 203.04M providing operational flexibility.

Cash Flow

Highwoods Properties, Inc. produced 375.73M in operating cash flow over the past twelve months.

Margins

Highwoods Properties, Inc. operates with a gross margin of 67.37, reflecting its pricing power and cost economics. The operating margin of 25.61 and net profit margin of 11.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 229.02 indicates the proportion of earnings distributed to shareholders.

Scores

Highwoods Properties, Inc. posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.