Hubtown Limited carries a market capitalization of 29.78B, placing it among publicly traded companies globally. Its enterprise value stands at 30.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.78B |
| Enterprise Value | 30.01B |
Hubtown Limited currently has 142.10M shares outstanding.
| Shares Outstanding | 142.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Hubtown Limited trades at a trailing price-to-earnings ratio of 16.06. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 16.78.
| PE Ratio | 16.06 |
| PS Ratio | 3.71 |
| PB Ratio | 16.78 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Hubtown Limited trades at an EV/EBITDA multiple of 20.06 and an EV/FCF ratio of 22.32. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.66 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 20.06 |
| EV / FCF | 22.32 |
Hubtown Limited maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.93, indicating elevated leverage, while an interest coverage ratio of 0.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.96 |
| Quick Ratio | 0.24 |
| Debt / Equity | 44.93 |
| Debt / EBITDA | 8.00 |
| Interest Coverage | 0.99 |
Hubtown Limited posts a return on equity of 72.77 and a return on invested capital of 3.76.
| Return on Equity (ROE) | 72.77 |
| Return on Assets (ROA) | 2.53 |
| Return on Invested Capital (ROIC) | 3.76 |
| Return on Capital Employed (ROCE) | 21.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.09 |
Over the trailing twelve months, Hubtown Limited has paid 202.70M in income taxes, reflecting an effective tax rate of 10.76.
| Income Tax | 202.70M |
| Effective Tax Rate | 10.76 |
Hubtown Limited's stock has declined approximately -26.06935% over the past 52 weeks. The 50-day moving average sits at 206.51, while the 200-day moving average is 239.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.06935% |
| 50-Day Moving Average | 206.51 |
| 200-Day Moving Average | 239.77 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Hubtown Limited generated 6.44B in revenue and converted that into 1.48B in net income, yielding earnings per share of 11.70. EBITDA reached 1.50B, while operating income came in at 1.50B.
| Revenue | 6.44B |
| Gross Profit | 3.39B |
| Operating Income | 1.50B |
| Pretax Income | 1.88B |
| Net Income | 1.48B |
| EBITDA | 1.50B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 11.70 |
Hubtown Limited holds 6.18B in cash and equivalents against 11.97B in total debt, resulting in a net debt position of 10.55B. Total book value stands at 1.42B, with working capital of 24.96B providing operational flexibility.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 11.97B |
| Net Debt | 10.55B |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 10.21 |
| Working Capital | 24.96B |
Hubtown Limited operates with a gross margin of 52.69, reflecting its pricing power and cost economics. The operating margin of 23.25 and net profit margin of 23.08 provide insight into operational efficiency.
| Gross Margin | 52.69 |
| Operating Margin | 23.25 |
| Pretax Margin | 29.27 |
| Profit Margin | 23.08 |
| EBITDA Margin | 23.25 |
Hubtown Limited posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |