Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 112.74 billion. The enterprise value is 140.23 billion.

Market Cap	112.74B
Enterprise Value	140.23B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Hagar has 1.08 billion shares outstanding. The number of shares has decreased by -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.62%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.55.

PE Ratio	23.55
Forward PE	n/a
PS Ratio	0.64
PB Ratio	3.99
P/TBV Ratio	7.36
P/FCF Ratio	15.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 19.45.

EV / Earnings	28.74
EV / Sales	0.79
EV / EBITDA	10.30
EV / EBIT	15.86
EV / FCF	19.45

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.08.

Current Ratio	0.87
Quick Ratio	0.40
Debt / Equity	1.08
Debt / EBITDA	2.36
Debt / FCF	4.23
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	6.50%
Return on Capital (ROIC)	9.03%
Revenue Per Employee	65.62M
Profits Per Employee	1.81M
Employee Count	2,699
Asset Turnover	2.26
Inventory Turnover	11.10

Taxes

In the past 12 months, Hagar has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +51.83% in the last 52 weeks. The beta is -0.06, so Hagar's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+51.83%
50-Day Moving Average	96.67
200-Day Moving Average	83.95
Relative Strength Index (RSI)	63.35
Average Volume (20 Days)	1,681,547

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hagar had revenue of ISK 177.12 billion and earned 4.88 billion in profits. Earnings per share was 4.42.

Revenue	177.12B
Gross Profit	37.73B
Operating Income	8.14B
Pretax Income	5.95B
Net Income	4.88B
EBITDA	11.02B
EBIT	8.14B
Earnings Per Share (EPS)	4.42

Full Income Statement

Balance Sheet

The company has 2.98 billion in cash and 30.48 billion in debt, giving a net cash position of -27.50 billion or -25.37 per share.

Cash & Cash Equivalents	2.98B
Total Debt	30.48B
Net Cash	-27.50B
Net Cash Per Share	-25.37
Equity (Book Value)	28.28B
Book Value Per Share	26.09
Working Capital	-3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -1.25 billion, giving a free cash flow of 7.21 billion.

Operating Cash Flow	8.46B
Capital Expenditures	-1.25B
Free Cash Flow	7.21B
FCF Per Share	6.65

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 4.60% and 2.76%.

Gross Margin	21.30%
Operating Margin	4.60%
Pretax Margin	3.36%
Profit Margin	2.76%
EBITDA Margin	6.22%
EBIT Margin	4.60%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.24%.

Dividend Per Share	2.33
Dividend Yield	2.24%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	3
Payout Ratio	51.68%
Buyback Yield	2.14%
Shareholder Yield	4.38%
Earnings Yield	4.25%
FCF Yield	6.40%

Dividend Details

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

Hagar has an Altman Z-Score of 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7