Highland Funds I - Highland Income Fund (HFRO) NYSE

6.19

+0.04(+0.65%)

Updated at January 13 04:00PM

Currency In USD

Valuation

Market Cap338.89M
Enterprise Value322.33M
P/E Ratio-4.21
PEG Ratio0.03
Price/Sales Ratio7.72
Price/Book Ratio0.37
Enterprise/Revenue7.35
Enterprise/EBITDA-4.54

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin-1.83
Operating Margin-1.62

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.09

Income Statement

Revenue-23.81M
Revenue/Share0.8
Gross Profit-23.81M
EBITDA-29.15M
Net Income-37.26M
Diluted EPS-0.57

Balance Sheet

Total Cash16.56M
Total Cash/Share0.3
Total Debt0
Total Debt/Equity0
Current Ratio31.9
Book Value Per Share14.15

Price History

52-Week Change12.96
52-Week High6.83
52-Week Low4.24
Moving Average 50 Days6.16
Moving Average 200 Days5.73

Statistics

Average Volume145,718
Shares Outstanding55.35M
% Held by Institutions50.48

Dividend And Splits

Trailing Annual Dividend Rate0.46
Trailing Annual Dividend Yield7.46
Payout Ratio-0.34
Last Split FactorN/A
Last Split DateN/A