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Report an ErrorAnnual report 2024
added 02-28-2025
The Howard Hughes Corporation Financial Ratios 2011-2025 | HHC
Annual Financial Ratios The Howard Hughes Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
0.0 | 0.0 | 22.7 | 107.5 | -1426.4 | 72.3 | 82.2 | 30.9 | 20.8 | 29.6 | -219.1 | -66.4 | -21.6 | 13.4 |
P/S |
0.0 | 0.0 | 2.6 | 3.7 | 6.5 | 4.1 | 4.4 | 4.7 | 4.1 | 4.7 | 8.1 | 10.3 | 7.3 | 7.2 |
EPS |
- | - | - | 1.0 | -0.5 | 1.7 | 1.3 | 4.1 | 5.1 | 3.2 | -0.6 | -1.9 | -3.4 | 3.9 |
EV (Enterprise Value) |
5.77 B | 5.89 B | 9.57 B | 10.3 B | 8.94 B | 10 B | 8.3 B | 7.88 B | 7.33 B | 6.66 B | 7.49 B | 6.32 B | 3.73 B | 2.82 B |
EBITDA per Share |
44.1 M | 27.5 M | 11.4 | 8.19 | 1.86 | 6.56 | 5.4 | 7.24 | 8.04 | 5.52 | 5.64 | 3.68 | 2.54 | 1.17 |
EV/EBITDA |
22.9 | 93.5 | 31.8 | 31.6 | 24.0 | 19.6 | 26.4 | 29.6 | 38.0 | 33.3 | 53.3 | |||
PEG |
0.0 | 0.0 | 0.37 | 2.11 | 179.29 | 2.45 | -1.22 | -1.5 | 0.35 | -0.05 | 3.23 | 1.5 | 0.12 | -0.04 |
P/B |
0.0 | 0.0 | 1.2 | 1.4 | 1.2 | 1.6 | 1.4 | 1.6 | 1.6 | 1.6 | 2.3 | 2.2 | 1.2 | 0.8 |
P/CF |
0.0 | -0.0 | 12.9 | -18.5 | -62.1 | 25.7 | 22.2 | 16.3 | 71.3 | 156.8 | -88.4 | 37.9 | 18.1 | 46.9 |
ROE % |
5.66 | 1.17 | 5.21 | 1.32 | -0.09 | 2.22 | 1.76 | 5.28 | 7.87 | 5.36 | -1.06 | -3.29 | -5.55 | 6.32 |
ROA % |
1.71 | 0.37 | 1.92 | 0.51 | -0.03 | 0.88 | 0.78 | 2.50 | 3.18 | 2.21 | -0.46 | -1.62 | -3.66 | 4.34 |
ROCE % |
9.42 | 3.54 | 10.43 | 6.52 | -3.22 | 1.64 | 1.60 | 2.66 | 3.76 | 2.22 | 3.52 | 2.58 | 2.15 | 0.84 |
Current Ratio |
1.4 | 1.5 | 1.6 | 1.6 | 1.7 | 1.8 | 1.8 | 3.1 | 3.0 | 2.7 | 2.5 | 5.9 | 5.5 | 6.7 |
DSO |
38.3 | 119.4 | 21.5 | 12.0 | 5.1 | 107.9 | 93.1 | 132.5 | 161.1 | 210.6 | 125.1 | 415.9 | 482.8 | 621.4 |
DIO |
- | - | - | - | - | 25.4 | 100.6 | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | 15.7 | 19.7 | 18.4 | 19.0 | 25.0 | 34.0 | 56.0 | 59.2 | 83.8 |
Operating Cycle |
38.3 | 119.4 | 21.5 | 12.0 | 5.1 | 133.3 | 193.7 | 132.5 | 161.1 | 210.6 | 125.1 | 415.9 | 482.8 | 621.4 |
Cash Conversion Cycle |
38.3 | 119.4 | 21.5 | 12.0 | 5.1 | 117.6 | 174.1 | 114.1 | 142.1 | 185.6 | 91.0 | 359.9 | 423.6 | 537.6 |
All numbers in USD currency
Quarterly Financial Ratios The Howard Hughes Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | -0.39 | -0.46 | - | 2.19 | 0.42 | 0.04 | - | 0.07 | 0.09 | -1.2 | - | 2.52 | -0.61 | -2.88 | -0.03 | 0.69 | 0.31 | 0.74 | 0.87 | 0.54 | -0.12 | 0.03 | 3.48 | 0.25 | 0.08 | 0.14 | 1.1 | 0.2 | 0.18 | 3.64 | 0.65 | 3.96 | 1.28 | -2.68 | 0.81 | 1.16 | -0.37 | -2.19 | 0.47 | 0.19 | -1.94 | -0.59 | -0.01 | -1.3 | 0.91 | -2.96 | 0.83 | 4.33 | 1.74 | -3.02 |
EBITDA per Share |
24.3 M | 11.8 M | 3.62 M | - | -57.1 M | 1.09 | 1.35 | - | 4.19 | 2.21 | 1.17 | - | 1.89 | 1.35 | 0.26 | - | 0.69 | 0.84 | -1.74 | 0.38 | 2.01 | 1.68 | 2.08 | 1.63 | 1.71 | 0.49 | 0.71 | 1.46 | 1.41 | 2.2 | 2.59 | 1.5 | 0.61 | 2.5 | 5.47 | 1.02 K | 1.56 K | 1.28 K | 962 | 0.94 | 0.93 | 2.62 | 0.62 | 1.1 | 0.52 | 1.38 | 0.4 | 0.68 | 0.64 | 0.66 | 0.37 | 0.36 | 0.25 | 0.23 | 0.24 |
ROE % |
-16.58 | -37.74 | -39.02 | -19.54 | -16.46 | 4.99 | 6.16 | 3.77 | 3.83 | 0.80 | 0.27 | -1.71 | 2.71 | 7.07 | 6.05 | 0.13 | 0.10 | -3.36 | -2.02 | 2.36 | 3.60 | 3.41 | 2.80 | 1.84 | 5.26 | 4.83 | 5.12 | 5.23 | 2.30 | 2.29 | 2.46 | 7.88 | 7.28 | 13.59 | 15.46 | 5.37 | 5.71 | 1.14 | -1.67 | -1.06 | -1.67 | -3.38 | -6.14 | -3.29 | -4.16 | -6.67 | -1.73 | -5.53 | -4.12 | 5.15 | 6.47 | 6.39 | 7.10 | 2.84 | -4.93 |
ROA % |
-5.35 | -11.93 | -12.35 | -6.24 | -5.11 | 1.83 | 2.05 | 1.18 | 1.20 | 0.07 | 0.11 | -0.68 | 1.11 | 2.88 | 2.47 | 0.05 | 0.04 | -1.40 | -0.86 | 0.88 | 1.41 | 1.38 | 1.14 | 0.78 | 2.46 | 2.29 | 2.42 | 2.48 | 0.97 | 0.94 | 1.00 | 3.18 | 2.95 | 5.55 | 6.32 | 2.21 | 2.39 | 0.55 | -0.62 | -0.46 | -0.68 | -1.41 | -2.79 | -1.61 | -2.04 | -3.64 | -0.96 | -3.64 | -2.68 | 3.62 | 4.56 | 4.37 | 4.86 | 1.94 | -3.37 |
ROCE % |
-11.86 | -40.64 | -42.83 | -20.71 | -16.20 | 9.46 | 11.27 | 6.70 | 8.03 | 4.86 | 3.72 | 1.07 | 0.70 | -1.01 | -1.72 | -4.08 | -3.56 | -1.70 | -0.63 | 4.77 | 6.49 | 6.36 | 5.04 | 3.41 | 3.13 | 2.54 | 4.51 | 6.86 | 7.22 | 6.48 | 7.65 | 12.73 | 12.12 | 13.63 | 11.85 | 5.03 | 5.00 | 4.52 | 7.57 | 7.50 | 7.77 | 7.17 | 5.18 | 4.97 | 4.20 | 4.47 | 3.16 | 3.14 | 2.56 | 1.90 | 1.32 | 1.18 | 0.10 | 0.24 | 0.26 |
Current Ratio |
1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 |
DSO |
29.4 | 31.7 | 56.6 | - | 36.2 | 42.9 | 48.6 | - | 6.8 | 14.3 | 37.6 | - | 34.0 | 32.8 | 33.0 | - | 39.4 | 39.0 | 20.6 | 4.7 | 7.3 | 3.8 | 3.7 | 2.5 | 4.5 | 6.3 | 7.2 | 4.0 | 4.6 | 3.9 | 4.5 | 3.3 | 3.8 | 3.4 | 3.8 | 8.4 | 14.4 | 14.1 | 17.8 | 12.4 | 21.6 | 12.3 | 22.9 | 14.6 | 19.6 | 13.4 | 17.9 | 11.7 | 13.4 | 13.5 | 19.4 | 19.2 | 16.5 | 28.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
29.4 | 31.7 | 60.3 | - | 36.2 | 42.9 | 48.6 | - | 6.8 | 14.3 | 37.6 | - | 34.0 | 32.8 | 33.0 | - | 39.4 | 39.0 | 20.6 | 4.7 | 7.3 | 3.8 | 3.7 | 2.5 | 4.5 | 6.3 | 7.2 | 4.0 | 4.6 | 3.9 | 4.5 | 3.3 | 3.8 | 3.4 | 3.8 | 8.4 | 14.4 | 14.1 | 17.8 | 12.4 | 21.6 | 12.3 | 22.9 | 14.6 | 19.6 | 13.4 | 17.9 | 11.7 | 13.4 | 13.5 | 19.4 | 19.2 | 16.5 | 28.1 | - |
Cash Conversion Cycle |
29.4 | 31.7 | 60.3 | - | 36.2 | 42.9 | 48.6 | - | 6.8 | 14.3 | 37.6 | - | 34.0 | 32.8 | 33.0 | - | 39.4 | 39.0 | 20.6 | 4.7 | 7.3 | 3.8 | 3.7 | 2.5 | 4.5 | 6.3 | 7.2 | 4.0 | 4.6 | 3.9 | 4.5 | 3.3 | 3.8 | 3.4 | 3.8 | 8.4 | 14.4 | 14.1 | 17.8 | 12.4 | 21.6 | 12.3 | 22.9 | 14.6 | 19.6 | 13.4 | 17.9 | 11.7 | 13.4 | 13.5 | 19.4 | 19.2 | 16.5 | 28.1 | - |
All numbers in USD currency