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STOCKS

Howard Hughes Holdings (HHH)

NYSE:HHH

HHH

Howard Hughes Holdings

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Howard Hughes Holdings (HHH) Ratios

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Howard Hughes Holdings Ratios

HHH's free cash flow for Q4 2024 was $0.32. For the 2024 fiscal year, HHH's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	3.38	2.07	2.03	2.24
Quick Ratio	0.35	3.38	2.04	1.97	2.17
Cash Ratio	0.12	1.11	0.66	0.86	1.19
Solvency Ratio	0.06	-0.05	0.24	0.22	0.15
Operating Cash Flow Ratio	0.08	-0.46	0.34	-0.29	-0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-2.76	-0.23
Net Current Asset Value	$ -4.59B	$ -4.60B	$ -4.05B	$ -3.85B	$ -3.52B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.50	0.49	0.48
Debt-to-Equity Ratio	1.85	1.79	1.36	1.26	1.17
Debt-to-Capital Ratio	0.65	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	3.32	3.20	2.71	2.58	2.46
Debt Service Coverage Ratio	3.57	-1.14	4.47	1.65	0.76
Interest Coverage Ratio	3.39	-3.37	3.33	1.86	-0.90
Debt to Market Cap	0.00	1.31	1.25	0.87	1.09
Interest Debt Per Share	105.71	111.17	97.19	87.75	85.81
Net Debt to EBITDA	6.79	-13.80	7.50	9.56	9.33
Profitability Margins
Gross Profit Margin	41.81%	42.38%	39.39%	35.02%	28.88%
EBIT Margin	30.29%	-54.52%	22.13%	13.59%	20.12%
EBITDA Margin	38.17%	-33.41%	34.59%	27.96%	51.21%
Operating Profit Margin	31.98%	-51.58%	22.95%	16.94%	-17.09%
Pretax Profit Margin	20.87%	-69.84%	15.24%	4.49%	1.21%
Net Profit Margin	11.29%	-53.88%	11.47%	3.93%	-3.74%
Continuous Operations Profit Margin	16.29%	-53.85%	11.48%	3.43%	-0.45%
Net Income Per EBT	54.11%	77.14%	75.28%	87.55%	-308.42%
EBT Per EBIT	65.26%	135.41%	66.41%	26.49%	-7.09%
Return on Assets (ROA)	2.15%	-5.76%	1.92%	0.59%	-0.29%
Return on Equity (ROE)	7.12%	-18.44%	5.21%	1.51%	-0.70%
Return on Capital Employed (ROCE)	13.73%	-5.86%	4.26%	2.81%	-1.44%
Return on Invested Capital (ROIC)	10.72%	-4.52%	3.21%	2.12%	0.52%
Return on Tangible Assets	2.15%	-5.80%	1.93%	0.59%	-0.29%
Earnings Yield	5.13%	-13.65%	5.02%	1.06%	-0.66%
Efficiency Ratios
Receivables Turnover	2.55	1.34	2.45	2.48	1.56
Payables Turnover	21.08	11.96	26.95	12.74	17.40
Inventory Turnover	0.00	879.49	41.80	15.85	8.74
Fixed Asset Turnover	301.53	22.81	34.28	25.04	12.43
Asset Turnover	0.19	0.11	0.17	0.15	0.08
Working Capital Turnover Ratio	-1.74	0.87	1.59	1.38	0.89
Cash Conversion Cycle	125.92	241.64	144.27	141.31	254.06
Days of Sales Outstanding	143.23	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	17.31	30.53	13.54	28.65	20.97
Operating Cycle	143.23	272.17	157.81	169.96	275.03
Cash Flow Ratios
Operating Cash Flow Per Share	7.91	-5.21	6.44	-5.20	-1.39
Free Cash Flow Per Share	7.87	-5.36	6.40	-5.23	-1.42
CapEx Per Share	0.00	0.15	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.99	1.03	0.99	1.01	1.02
Dividend Paid and CapEx Coverage Ratio	2.26	-35.22	162.30	-156.54	-45.23
Capital Expenditure Coverage Ratio	0.00	-35.22	162.30	-156.54	-45.23
Operating Cash Flow Coverage Ratio	0.08	-0.05	0.07	-0.06	-0.02
Operating Cash Flow to Sales Ratio	0.23	-0.25	0.20	-0.20	-0.10
Free Cash Flow Yield	10.23%	-6.58%	8.79%	-5.40%	-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.50	-7.32	19.93	94.38	-150.42
Price-to-Sales (P/S) Ratio	2.20	3.95	2.29	3.71	5.62
Price-to-Book (P/B) Ratio	1.39	1.35	1.04	1.43	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	9.77	-15.20	11.38	-18.53	-52.82
Price-to-Operating Cash Flow Ratio	9.72	-15.63	11.31	-18.65	-53.99
Price-to-Earnings Growth (PEG) Ratio	-0.13	0.02	0.08	-0.31	1.16
Price-to-Fair Value	1.39	1.35	1.04	1.43	1.06
Enterprise Value Multiple	12.56	-25.61	14.11	22.82	20.31
Enterprise Value	8.39B	8.76B	7.85B	9.11B	7.28B
EV to EBITDA	12.56	-25.61	14.11	22.82	20.31
EV to Sales	4.79	8.56	4.88	6.38	10.40
EV to Free Cash Flow	21.27	-32.97	24.28	-31.89	-97.69
EV to Operating Cash Flow	21.16	-33.90	24.13	-32.09	-99.85
Tangible Book Value Per Share	55.98	60.55	70.11	67.02	69.45
Shareholders’ Equity Per Share	55.40	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	34.93	20.66	31.84	26.15	13.37
Net Income Per Share	3.94	-11.13	3.65	1.03	-0.50
Tax Burden	0.54	0.77	0.75	0.88	-3.08
Interest Burden	0.69	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	0.05	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	1.39	0.47	1.76	-5.80	22.97

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