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Highland Funds I - Highland Opportunities and Income Fund HFRO-PA

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Price alert · HFRO-PA

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15.25 USD -0.07 -0.46%

As of Oct 30, 3:51 PM ET

15.25 Day range 15.30
15.25 52-week range 16.99
YTD
-4.09%
1 year
-8.79%
Open
15.38
Prev close
15.32
Mkt cap
843.74M
Vol
5.21K
Avg vol
12.61K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
15.25
High
15.30
Forward P/E
0.00
Beta
0.00
Short ratio
0.03
Inst. own
0.00%
Dividend
1.34
Ex-div date
Dec 21, 2022
50-d avg
18.72
200-d avg
19.03
1y target
0.00

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Financial health

FMP rating

B-2 / 5 overall

  • DCF 2
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 1
  • P/B 3

Valuation

P/E -12.5×
FY 2018: 17.6×FY 2019: 21.8×FY 2020: 27.8×FY 2021: 5.9×FY 2022: 22.9×FY 2023: -33.4×FY 2024: -9.1×FY 2025: -12.5×
FY 2018 5y median -9.1× FY 2025
P/S 11.7×
FY 2018: 15.8×FY 2019: 18.0×FY 2020: 33.5×FY 2021: 5.2×FY 2022: 2.9×FY 2023: 9.6×FY 2024: -14.2×FY 2025: 11.7×
FY 2018 5y median 5.2× FY 2025
P/B 0.4×
FY 2018: 1.0×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.7×FY 2022: 0.6×FY 2023: 0.5×FY 2024: 0.4×FY 2025: 0.4×
FY 2018 5y median 0.5× FY 2025
P/FCF 57.6×
FY 2018: -1.8×FY 2019: 23.8×FY 2020: 1.8×FY 2021: 3.7×FY 2022: 1530×FY 2023: 3.1×FY 2024: 4.2×FY 2025: 57.6×
FY 2018 5y median 4.2× FY 2025
EV/EBITDA -22.1×
FY 2018: 20.4×FY 2019: 31.4×FY 2020: 18.6×FY 2021: 5.0×FY 2022: 17.9×FY 2023: -97.5×FY 2024: -11.1×FY 2025: -22.1×
FY 2018 5y median -11.1× FY 2025
EV/Sales 11.5×
FY 2018: 19.8×FY 2019: 25.7×FY 2020: 35.9×FY 2021: 4.9×FY 2022: 2.9×FY 2023: 9.7×FY 2024: -13.5×FY 2025: 11.5×
FY 2018 5y median 4.9× FY 2025
FCF Yield 1.7%
FY 2018: -56.3%FY 2019: 4.2%FY 2020: 55.5%FY 2021: 27.1%FY 2022: 0.1%FY 2023: 32.1%FY 2024: 23.6%FY 2025: 1.7%
FY 2018 5y median 23.6% FY 2025

Profitability

Gross Margin 56.9%
FY 2018: 76.1%FY 2019: 69.9%FY 2020: 38.0%FY 2021: 100.0%FY 2022: 95.2%FY 2023: 78.5%FY 2024: 100.0%FY 2025: 56.9%
FY 2018 5y median 95.2% FY 2025
Operating Margin -52.0%
FY 2018: -8.4%FY 2019: 81.8%FY 2020: 192.6%FY 2021: 94.2%FY 2022: 16.3%FY 2023: -9.9%FY 2024: 122.4%FY 2025: -52.0%
FY 2018 5y median 16.3% FY 2025
Net Margin -94.9%
FY 2018: 90.0%FY 2019: 81.8%FY 2020: 119.1%FY 2021: 94.2%FY 2022: 12.8%FY 2023: -12.8%FY 2024: 156.5%FY 2025: -94.9%
FY 2018 5y median 12.8% FY 2025
ROE -3.1%
FY 2018: 5.9%FY 2019: 3.6%FY 2020: 2.4%FY 2021: 12.2%FY 2022: 2.8%FY 2023: -0.6%FY 2024: -4.0%FY 2025: -3.1%
FY 2018 5y median -0.6% FY 2025
ROIC -1.7%
FY 2018: -0.3%FY 2019: 2.1%FY 2020: 3.8%FY 2021: 11.7%FY 2022: 3.4%FY 2023: -0.5%FY 2024: -3.3%FY 2025: -1.7%
FY 2018 5y median -0.5% FY 2025
ROA -3.1%
FY 2018: 3.8%FY 2019: 2.6%FY 2020: 2.0%FY 2021: 11.7%FY 2022: 2.7%FY 2023: -0.6%FY 2024: -4.0%FY 2025: -3.1%
FY 2018 5y median -0.6% FY 2025

Growth (YoY)

Revenue 218.7%
FY 2018: 0.0%FY 2019: -30.0%FY 2020: -55.9%FY 2021: 569.0%FY 2022: 64.8%FY 2023: -79.6%FY 2024: -148.4%FY 2025: 218.7%
FY 2018 FY 2025
Operating Income 49.6%
FY 2018: 0.0%FY 2019: 778.9%FY 2020: 3.9%FY 2021: 227.3%FY 2022: -71.6%FY 2023: -112.5%FY 2024: -496.0%FY 2025: 49.6%
FY 2018 FY 2025
EPS (diluted) 15.8%
FY 2018: 0.0%FY 2019: -36.0%FY 2020: -36.8%FY 2021: 405.6%FY 2022: -75.8%FY 2023: -152.3%FY 2024: -147.8%FY 2025: 15.8%
FY 2018 FY 2025
Free Cash Flow -92.8%
FY 2018: 0.0%FY 2019: 105.9%FY 2020: 989.2%FY 2021: -49.0%FY 2022: -99.8%FY 2023: 32867.8%FY 2024: -47.1%FY 2025: -92.8%
FY 2018 FY 2025

Financial Health

Current Ratio 26.0×
FY 2018: 0.8×FY 2019: 64.4×FY 2020: 0.0×FY 2021: 1.1×FY 2022: 2.3×FY 2023: 15.7×FY 2024: 31.9×FY 2025: 26.0×
FY 2018 5y median 15.7× FY 2025
Quick Ratio 26.0×
FY 2018: 3.6×FY 2019: -13.2×FY 2020: 0.0×FY 2021: -2.6×FY 2022: -0.5×FY 2023: 15.7×FY 2024: 31.9×FY 2025: 26.0×
FY 2018 5y median 15.7× FY 2025
Debt / Equity 0.0×
FY 2018: 0.5×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
Net Debt / EBITDA 0.5×
FY 2018: 4.1×FY 2019: 9.4×FY 2020: 1.2×FY 2021: -0.4×FY 2022: -0.1×FY 2023: -1.2×FY 2024: 0.6×FY 2025: 0.5×
FY 2018 5y median -0.1× FY 2025
Interest Coverage -1.2×
FY 2018: -1.2×FY 2019: 2.5×FY 2020: 5.4×FY 2021: 235×FY 2022: 102×FY 2023: -3.5×FY 2024: -90.8×FY 2025: -1.2×
FY 2018 5y median -1.2× FY 2025

Dividends

Dividend Yield 7.8%
FY 2018: 3.9%FY 2019: 7.3%FY 2020: 8.8%FY 2021: 8.4%FY 2022: 8.7%FY 2023: 13.1%FY 2024: 8.8%FY 2025: 7.8%
FY 2018 5y median 8.7% FY 2025
Payout Ratio -96.3%
FY 2018: 69.4%FY 2019: 160.5%FY 2020: 247.7%FY 2021: 46.4%FY 2022: 198.4%FY 2023: -977.2%FY 2024: -80.0%FY 2025: -96.3%
FY 2018 5y median -80.0% FY 2025

Annual · latest fiscal year ends 2025-12-31