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Howard Hughes HHH Debt Instrument - Effective Interest Rate

Debt Instrument - Effective Interest Rate at other companies

Siebert Financial logo
Siebert FinancialSIEB
8%—
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
0%—
BioSig Technologies, Inc. logo
BioSig Technologies, Inc.STEX
4%—
Hooker Furnishings Corporation logo
Hooker Furnishings CorporationHOFT
0.3%0.0pp
The Marygold Companies logo
The Marygold CompaniesMGLD
41.3%0.0pp
BRI
Bridgford FoodsBRID
3.7%0.0pp

Segments

By segment

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MPC Segment6.1%0.0%

Other financials

Income statement

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Revenue$235.9M+18.4%
Operating income$50.7M+5.7%
Net income$8.2M-21.9%
EPS (diluted)$0.14-33.3%

Balance sheet

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Cash & equivalents$2.5B+197%
Total debt$4.8M-11.9%
Total equity$3.8B+35.7%
Total assets$11.2B+21.1%

Cash flow

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Operating cash flow-$229.4M-2.0%
CapEx$14.8M+9.8%
Free cash flow-$244.2M-2.4%

Valuation

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Market cap$4.06B-1.0%
Enterprise value$1.58B-31.7%
P/E33.4×+15.4×
P/S2.7×+0.4×

Profitability

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Operating margin22.1%-11.1pp
Net margin8%-6.5pp
FCF margin27.2%+11.1pp

Returns & leverage

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Return on equity3.7%-5.4pp
Debt / equity0×0.0×