Profitability Ratios
| Ratio |
Value |
| GP Margin |
18.7% |
| EBIT Margin |
22.7% |
| EBITDA Margin |
35.1% |
| Operating Margin |
17.2% |
| Pretax Margin |
10.9% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
8.59 |
| Quick Ratio |
8.59 |
| Solvency Ratio |
0.045 |
| Cash Ratio |
7.87 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.80 |
| Forward PEG |
-0.80 |
| Price/Book |
1.24 |
| Price/Sales |
3.18 |
| Price/FCF |
10.23 |
| Price/Op Cash Flow |
10.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4807 |
| Debt/Equity |
1.3547 |
| Debt/Capital |
0.5753 |
| Long-Term Debt/Capital |
0.5753 |
| Financial Leverage |
2.82 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.13 |
| Operating Cash Flow Ratio |
2.478 |
| Operating Cash Flow/Sales |
31.3% |
| Free Cash Flow/Operating Cash Flow |
99.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.78 |
| Interest Coverage |
1.4665 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.09 |
| Capital Expenditure Coverage |
132.14 |
| Dividend + Capital Expenditure Coverage |
132.14 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.07 |
| EPS |
2.106 |
| Debt/Share |
89.8800 |
| Cash/Share |
24.96 |
| Book Value/Share |
65.31 |
| Tangible BV/Share |
65.18 |
| Equity/Share |
64.18 |
| Operating Cash Flow/Share |
7.860 |
| Capital Expenditure/Share |
0.059 |
| FCF/Share |
7.800 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.767 |
| Earnings Before Tax/EBIT |
0.637 |
| Price/Fair Value |
1.24 |
| Debt/Market Cap |
1.0899 |
| Effective Tax Rate |
23.3% |
| Enterprise Value Multiple |
16.11 |
HHH - Howard Hughes Holdings Inc.