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STOCKS

Highwoods Properties (HIW)

NYSE:HIW

HIW

Highwoods Properties

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Highwoods Properties (HIW) Ratios

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Highwoods Properties Ratios

HIW's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, HIW's free cash flow was decreased by $ and operating cash flow was $0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	2.27	1.38	1.33	2.01
Quick Ratio	1.64	2.27	1.36	1.31	1.71
Cash Ratio	0.07	0.13	0.07	0.08	0.41
Solvency Ratio	0.10	0.13	0.19	0.25	0.28
Operating Cash Flow Ratio	1.33	2.00	1.40	1.41	1.33
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.10B	$ -3.08B	$ -3.08B	$ -2.69B	$ -2.20B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.54	0.53	0.49	0.47
Debt-to-Equity Ratio	1.39	1.32	1.29	1.13	1.06
Debt-to-Capital Ratio	0.58	0.57	0.56	0.53	0.51
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.56	0.53	0.51
Financial Leverage Ratio	2.55	2.47	2.45	2.30	2.23
Debt Service Coverage Ratio	3.22	3.87	1.69	1.74	1.68
Interest Coverage Ratio	3.51	1.64	2.30	2.76	2.81
Debt to Market Cap	1.01	1.33	1.09	0.60	0.60
Interest Debt Per Share	32.41	31.74	31.42	27.58	24.56
Net Debt to EBITDA	6.89	6.03	11.18	11.02	10.16
Profitability Margins
Gross Profit Margin	67.21%	67.77%	68.66%	69.21%	68.54%
EBIT Margin	26.13%	26.73%	32.49%	53.28%	59.56%
EBITDA Margin	57.16%	63.37%	34.25%	32.67%	31.52%
Operating Profit Margin	62.16%	26.87%	29.24%	30.86%	30.84%
Pretax Profit Margin	12.56%	18.15%	19.78%	42.10%	48.57%
Net Profit Margin	12.32%	17.83%	7.07%	28.93%	35.50%
Continuous Operations Profit Margin	12.56%	18.15%	19.78%	42.10%	48.57%
Net Income Per EBT	98.08%	98.27%	35.72%	68.72%	73.09%
EBT Per EBIT	20.21%	67.54%	67.65%	136.41%	157.47%
Return on Assets (ROA)	1.70%	2.48%	0.97%	3.90%	5.02%
Return on Equity (ROE)	4.33%	6.11%	2.36%	8.97%	11.20%
Return on Capital Employed (ROCE)	9.01%	3.86%	4.21%	4.39%	4.60%
Return on Invested Capital (ROIC)	9.03%	3.86%	1.50%	3.02%	3.36%
Return on Tangible Assets	1.70%	2.48%	0.48%	1.95%	2.51%
Earnings Yield	3.15%	6.14%	1.99%	4.78%	6.35%
Efficiency Ratios
Receivables Turnover	2.46	2.43	2.59	2.71	2.56
Payables Turnover	0.00	1.43	1.08	0.90	0.86
Inventory Turnover	0.00	0.00	54.72	29.25	2.90
Fixed Asset Turnover	0.00	0.00	0.17	0.16	0.17
Asset Turnover	0.14	0.14	0.14	0.13	0.14
Working Capital Turnover Ratio	3.77	4.64	7.84	4.15	4.61
Cash Conversion Cycle	148.26	-104.04	-189.50	-259.27	-154.51
Days of Sales Outstanding	148.26	150.35	141.00	134.76	142.76
Days of Inventory Outstanding	0.00	0.00	6.67	12.48	125.83
Days of Payables Outstanding	0.00	254.39	337.17	406.51	423.10
Operating Cycle	148.26	150.35	147.67	147.24	268.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.80	3.67	4.01	3.98	3.45
Free Cash Flow Per Share	3.80	3.67	4.01	2.61	3.43
CapEx Per Share	0.00	0.00	<0.01	1.36	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.66	0.99
Dividend Paid and CapEx Coverage Ratio	1.88	1.81	1.98	1.19	1.75
Capital Expenditure Coverage Ratio	0.00	0.00	1.60K	2.92	151.57
Operating Cash Flow Coverage Ratio	0.12	0.12	0.13	0.15	0.15
Operating Cash Flow to Sales Ratio	0.49	0.46	0.51	0.54	0.49
Free Cash Flow Yield	12.43%	15.97%	14.33%	5.86%	8.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.75	16.29	50.22	20.92	15.74
Price-to-Sales (P/S) Ratio	3.91	2.91	3.55	6.05	5.59
Price-to-Book (P/B) Ratio	1.37	1.00	1.19	1.88	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	8.04	6.26	6.98	17.06	11.57
Price-to-Operating Cash Flow Ratio	8.04	6.26	6.97	11.21	11.49
Price-to-Earnings Growth (PEG) Ratio	-0.94	0.11	-0.68	-1.35	0.04
Price-to-Fair Value	1.37	1.00	1.19	1.88	1.76
Enterprise Value Multiple	13.74	10.62	21.54	29.54	27.89
Enterprise Value	6.52B	5.61B	6.12B	7.41B	6.48B
EV to EBITDA	13.74	10.62	21.54	29.54	27.89
EV to Sales	7.85	6.73	7.38	9.65	8.79
EV to Free Cash Flow	16.15	14.50	14.51	27.21	18.21
EV to Operating Cash Flow	16.15	14.50	14.50	17.88	18.08
Tangible Book Value Per Share	22.90	23.57	24.40	25.05	23.78
Shareholders’ Equity Per Share	22.24	23.06	23.56	23.77	22.49
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.64	0.31	0.27
Revenue Per Share	7.82	7.90	7.89	7.37	7.09
Net Income Per Share	0.96	1.41	0.56	2.13	2.52
Tax Burden	0.98	0.98	0.36	0.69	0.73
Interest Burden	0.48	0.68	0.61	0.79	0.82
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	3.87	2.56	2.57	1.28	1.00

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