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Howard Hughes Holdings (HHH)
NYSE:HHH
US Market
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Howard Hughes Holdings (HHH) Ratios

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Howard Hughes Holdings Ratios

HHH's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.30 3.38 2.07 2.03 2.24
Quick Ratio
0.30 3.38 2.04 1.97 2.17
Cash Ratio
0.28 1.11 0.66 0.86 1.19
Solvency Ratio
0.06 -0.05 0.24 0.22 0.15
Operating Cash Flow Ratio
0.07 -0.46 0.34 -0.29 -0.09
Short-Term Operating Cash Flow Coverage
0.07 0.00 0.00 -2.76 -0.23
Net Current Asset Value
$ -5.02B$ -4.60B$ -4.05B$ -3.85B$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.56 0.50 0.49 0.48
Debt-to-Equity Ratio
1.43 1.79 1.36 1.26 1.17
Debt-to-Capital Ratio
0.59 0.64 0.58 0.56 0.54
Long-Term Debt-to-Capital Ratio
0.00 0.64 0.56 0.55 0.52
Financial Leverage Ratio
2.83 3.20 2.71 2.58 2.46
Debt Service Coverage Ratio
0.11 -1.14 4.47 1.65 0.76
Interest Coverage Ratio
6.28 -3.37 3.33 1.86 -0.90
Debt to Market Cap
1.15 1.31 1.25 0.87 1.09
Interest Debt Per Share
96.02 111.17 97.19 87.75 85.81
Net Debt to EBITDA
5.82 -13.80 7.50 9.56 9.33
Profitability Margins
Gross Profit Margin
39.74%42.38%39.39%35.02%28.88%
EBIT Margin
26.67%-54.52%22.13%13.59%20.12%
EBITDA Margin
36.76%-33.41%34.59%27.96%51.21%
Operating Profit Margin
29.63%-51.58%22.95%16.94%-17.09%
Pretax Profit Margin
18.65%-69.84%15.24%4.49%1.21%
Net Profit Margin
12.84%-53.88%11.47%3.93%-3.74%
Continuous Operations Profit Margin
14.55%-53.85%11.48%3.43%-0.45%
Net Income Per EBT
68.86%77.14%75.28%87.55%-308.42%
EBT Per EBIT
62.95%135.41%66.41%26.49%-7.09%
Return on Assets (ROA)
2.21%-5.76%1.92%0.59%-0.29%
Return on Equity (ROE)
7.70%-18.44%5.21%1.51%-0.70%
Return on Capital Employed (ROCE)
10.35%-5.86%4.26%2.81%-1.44%
Return on Invested Capital (ROIC)
26.10%-4.52%3.21%2.12%0.52%
Return on Tangible Assets
2.21%-5.80%1.93%0.59%-0.29%
Earnings Yield
5.39%-13.65%5.02%1.06%-0.66%
Efficiency Ratios
Receivables Turnover
14.58 1.34 2.45 2.48 1.56
Payables Turnover
0.00 11.96 26.95 12.74 17.40
Inventory Turnover
0.00 879.49 41.80 15.85 8.74
Fixed Asset Turnover
320.13 22.81 34.28 25.04 12.43
Asset Turnover
0.17 0.11 0.17 0.15 0.08
Working Capital Turnover Ratio
-0.49 0.87 1.59 1.38 0.89
Cash Conversion Cycle
25.03 241.64 144.27 141.31 254.06
Days of Sales Outstanding
25.03 271.76 149.08 146.93 233.26
Days of Inventory Outstanding
0.00 0.42 8.73 23.03 41.78
Days of Payables Outstanding
0.00 30.53 13.54 28.65 20.97
Operating Cycle
25.03 272.17 157.81 169.96 275.03
Cash Flow Ratios
Operating Cash Flow Per Share
6.53 -5.21 6.44 -5.20 -1.39
Free Cash Flow Per Share
6.32 -5.36 6.40 -5.23 -1.42
CapEx Per Share
0.21 0.15 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 1.03 0.99 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
31.70 -35.22 162.30 -156.54 -45.23
Capital Expenditure Coverage Ratio
31.70 -35.22 162.30 -156.54 -45.23
Operating Cash Flow Coverage Ratio
0.07 -0.05 0.07 -0.06 -0.02
Operating Cash Flow to Sales Ratio
0.20 -0.25 0.20 -0.20 -0.10
Free Cash Flow Yield
7.72%-6.58%8.79%-5.40%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.55 -7.32 19.93 94.38 -150.42
Price-to-Sales (P/S) Ratio
2.56 3.95 2.29 3.71 5.62
Price-to-Book (P/B) Ratio
1.16 1.35 1.04 1.43 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
12.96 -15.20 11.38 -18.53 -52.82
Price-to-Operating Cash Flow Ratio
11.69 -15.63 11.31 -18.65 -53.99
Price-to-Earnings Growth (PEG) Ratio
-1.52 0.02 0.08 -0.31 1.16
Price-to-Fair Value
1.16 1.35 1.04 1.43 1.06
Enterprise Value Multiple
12.78 -25.61 14.11 22.82 20.31
Enterprise Value
8.32B 8.76B 7.85B 9.11B 7.28B
EV to EBITDA
12.78 -25.61 14.11 22.82 20.31
EV to Sales
4.70 8.56 4.88 6.38 10.40
EV to Free Cash Flow
23.79 -32.97 24.28 -31.89 -97.69
EV to Operating Cash Flow
23.04 -33.90 24.13 -32.09 -99.85
Tangible Book Value Per Share
67.08 60.55 70.11 67.02 69.45
Shareholders’ Equity Per Share
65.87 60.37 70.09 67.95 71.01
Tax and Other Ratios
Effective Tax Rate
0.22 0.23 0.25 0.24 1.37
Revenue Per Share
32.01 20.66 31.84 26.15 13.37
Net Income Per Share
4.11 -11.13 3.65 1.03 -0.50
Tax Burden
0.69 0.77 0.75 0.88 -3.08
Interest Burden
0.70 1.28 0.69 0.33 0.06
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.09 0.05 0.06 0.16
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.34 0.47 1.76 -5.80 22.97
Currency in USD
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