Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 111.65 billion. The enterprise value is 137.38 billion.

Market Cap	111.65B
Enterprise Value	137.38B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Hagar has 1.08 billion shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.08B
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 22.06.

PE Ratio	22.06
Forward PE	n/a
PS Ratio	0.63
PB Ratio	3.76
P/TBV Ratio	6.73
P/FCF Ratio	13.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 16.07.

EV / Earnings	26.65
EV / Sales	0.78
EV / EBITDA	9.80
EV / EBIT	14.86
EV / FCF	16.07

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.09.

Current Ratio	1.01
Quick Ratio	0.51
Debt / Equity	1.09
Debt / EBITDA	2.43
Debt / FCF	3.80
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 9.11%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.11%
Return on Capital Employed (ROCE)	15.11%
Revenue Per Employee	65.61M
Profits Per Employee	1.91M
Employee Count	2,699
Asset Turnover	2.21
Inventory Turnover	10.46

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 +36.91% in the last 52 weeks. The beta is -0.10, so Hagar's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+36.91%
50-Day Moving Average	105.01
200-Day Moving Average	90.96
Relative Strength Index (RSI)	36.83
Average Volume (20 Days)	1,914,589

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 177.09 billion and earned 5.16 billion in profits. Earnings per share was 4.67.

Revenue	177.09B
Gross Profit	38.55B
Operating Income	8.57B
Pretax Income	6.32B
Net Income	5.16B
EBITDA	11.45B
EBIT	8.57B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 32.45 billion in debt, giving a net cash position of -25.73 billion or -23.73 per share.

Cash & Cash Equivalents	6.73B
Total Debt	32.45B
Net Cash	-25.73B
Net Cash Per Share	-23.73
Equity (Book Value)	29.67B
Book Value Per Share	27.37
Working Capital	352.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.91 billion and capital expenditures -1.36 billion, giving a free cash flow of 8.55 billion.

Operating Cash Flow	9.91B
Capital Expenditures	-1.36B
Free Cash Flow	8.55B
FCF Per Share	7.89

Full Cash Flow Statement

Margins

Gross margin is 21.77%, with operating and profit margins of 4.84% and 2.91%.

Gross Margin	21.77%
Operating Margin	4.84%
Pretax Margin	3.57%
Profit Margin	2.91%
EBITDA Margin	6.46%
EBIT Margin	4.84%
FCF Margin	4.83%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 2.28%.

Dividend Per Share	2.33
Dividend Yield	2.28%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	4
Payout Ratio	48.92%
Buyback Yield	2.01%
Shareholder Yield	4.30%
Earnings Yield	4.62%
FCF Yield	7.66%

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 3.9 and a Piotroski F-Score of 7.

Altman Z-Score	3.9
Piotroski F-Score	7