Key metrics and charts across all fundamental categories.
Stock price and market valuation
H trades at $197.03, a 60.8% increase year-over-year. Market capitalization stands at $18.62B, up 58.3% from the prior year. Track H price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$7.13B in TTM revenue grew 7.2% YoY, reaching $1.75B last quarter. TTM EBITDA of $299.00M on operating income of $7.00M shows growth is flowing through. However, net income is negative at $34.00M — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $13.90B in assets and $3.67B in long-term debt, the D/E of 1.1 reflects moderate leverage — debt is manageable but worth monitoring.
Price multiples and return ratios
P/S of 2.6x and P/B of 5.8x.
Operating efficiency and return metrics
Op. margin of 0.4% is down 0.1% YoY — costs are rising relative to revenue. Net margin at 2.2%. Negative ROE of -1.1% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $77.00M. The FCF / Net Income ratio of -2.3x shows cash consumption — the business is not yet self-funding. Cash reserves of $593.00M provide financial flexibility.
