HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $523.76 million. The enterprise value is $308.63 million.
| Market Cap | 523.76M |
| Enterprise Value | 308.63M |
Important Dates
The next estimated earnings date is Tuesday, May 28, 2024, before market open.
| Earnings Date | May 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 311.76 million shares outstanding.
| Shares Outstanding | 311.76M |
| Owned by Insiders (%) | 76.09% |
| Owned by Institutions (%) | 6.62% |
| Float | 156.67M |
Valuation Ratios
The trailing PE ratio is 168.00.
| PE Ratio | 168.00 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 5.11 |
| P/FCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.57.
| EV / Earnings | 120.49 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.43 |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -19.25%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | -19.25% |
| Revenue Per Employee | $375,282 |
| Profits Per Employee | $797 |
| Employee Count | 3,213 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 9.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.00% in the last 52 weeks. The beta is 2.55, so HEPS's price volatility has been higher than the market average.
| Beta (1Y) | 2.55 |
| 52-Week Price Change | +68.00% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (30 Days) | 315,835 |
Short Selling Information
| Short Interest | 167,196 |
| Short Previous Month | 204,903 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, HEPS had revenue of $1.21 billion and earned $2.56 million in profits. Earnings per share was $0.01.
| Revenue | 1.21B |
| Gross Profit | 122.42M |
| Operating Income | -22.51M |
| Pretax Income | 2.35M |
| Net Income | 2.56M |
| EBITDA | 163.34M |
| EBIT | 126.88M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $229.50 million in cash and $14.37 million in debt, giving a net cash position of $215.13 million or $0.69 per share.
| Cash & Cash Equivalents | 229.50M |
| Total Debt | 14.37M |
| Net Cash | 215.13M |
| Net Cash Per Share | $0.69 |
| Equity / Book Value | 102.57M |
| Book Value Per Share | 0.33 |
| Working Capital | 30.38M |
Cash Flow
In the last 12 months, operating cash flow was $155.87 million and capital expenditures -$35.59 million, giving a free cash flow of $120.28 million.
| Operating Cash Flow | 155.87M |
| Capital Expenditures | -35.59M |
| Free Cash Flow | 120.28M |
| FCF Per Share | $0.37 |
Margins
Gross margin is 10.15%, with operating and profit margins of -1.87% and 0.21%.
| Gross Margin | 10.15% |
| Operating Margin | -1.87% |
| Pretax Margin | 0.19% |
| Profit Margin | 0.21% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.97% |
Dividends & Yields
HEPS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.49% |
| FCF Yield | 22.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HEPS has an Altman Z-Score of 2.78 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 7 |