Statistics for HAL Trust (id:24 HAL)

Valuation metrics

Market cap

10.25B

Enterprise value

12.51B

Trailing P/E (ttm)

10.57

Forward P/E

9.54

PEG ratio

9.54

Price/Sales (ttm)

0.79

Price/Book (mrq)

0.75

Enterprise Value/Revenue

0.96

Enterprise Value/EBITDA

4.72

Overview

Shares outstanding

90.36M

Float

51.30M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.01%

Average volume (10 days)

13.04K

Average volume (90 days)

Price summary

52-Week low

106.80

52-Week high

132.40

52-Week change

2.80%

Beta

0.72

50-Day moving average

116.86

200-Day moving average

117.75

Dividends and splits

Forward annual dividend rate

11.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

2.85%

Trailing annual dividend yield

0.02

5-Year annual dividend yield

2.12

Payout ratio

0.27

Dividend date

Ex-dividend date

May 20th, 2024

Last split factor

2:1

Last split date

May 19th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2023

Profitability

Profit margin

7.70%

Operating margin

14.28%

Operational effectiveness

Return on assets

4.32%

Return on equity

7.51%

Income statement

Revenue (ttm)

145.04

Revenue per share (ttm)

145.04

Quarterly revenue growth (yoy)

-0.44

Gross profit (ttm)

3.40B

EBITDA

2.66B

Net income to common (ttm)

1.00B

Diluted EPS (ttm)

10.73

Quarterly earnings growth (yoy)

-44.20%

Balance sheet

Total cash (mrq)

4.77B

Total cash per share (mrq)

52.77

Total debt (mrq)

4.84B

Total Debt/Equity (mrq)

30.49

Current ratio (mrq)

147.00%

Book value per share (mrq)

151.37

Cash flow

Cash flow statement

2.41B

Levered free cash flow (LFCF)

1.12B