Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of 88.39 billion. The enterprise value is 119.75 billion.

Market Cap	88.39B
Enterprise Value	119.75B

Important Dates

The last earnings date was Thursday, May 30, 2024.

Earnings Date	May 30, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Hagar has 1.11 billion shares outstanding. The number of shares has decreased by -2.48% in one year.

Shares Outstanding	1.11B
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	19.42%
Owned by Institutions (%)	68.81%
Float	1.00B

Valuation Ratios

The trailing PE ratio is 17.33.

PE Ratio	17.33
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.14
P/FCF Ratio	18.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 24.84.

EV / Earnings	23.74
EV / Sales	0.69
EV / EBITDA	8.57
EV / EBIT	13.39
EV / FCF	24.84

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.04.

Current Ratio	0.82
Quick Ratio	0.16
Debt / Equity	1.04
Debt / EBITDA	2.10
Debt / FCF	6.09
Interest Coverage	3.35

Financial Efficiency

Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	17.89%
Return on Assets (ROA)	6.53%
Return on Capital (ROIC)	11.53%
Revenue Per Employee	64.20M
Profits Per Employee	1.87M
Employee Count	2,699
Asset Turnover	2.28
Inventory Turnover	16.81

Taxes

In the past 12 months, Hagar has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	17.46%

Stock Price Statistics

The stock price has increased by +23.31% 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	+23.31%
50-Day Moving Average	77.54
200-Day Moving Average	74.37
Relative Strength Index (RSI)	60.53
Average Volume (20 Days)	1,475,485

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 173.27 billion and earned 5.04 billion in profits. Earnings per share was 4.51.

Revenue	173.27B
Gross Profit	35.99B
Operating Income	8.04B
Pretax Income	6.11B
Net Income	5.04B
EBITDA	13.97B
EBIT	8.94B
Earnings Per Share (EPS)	4.51

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 29.34 billion in debt, giving a net cash position of -31.36 billion or -28.34 per share.

Cash & Cash Equivalents	1.83B
Total Debt	29.34B
Net Cash	-31.36B
Net Cash Per Share	-28.34
Equity (Book Value)	28.19B
Book Value Per Share	25.48
Working Capital	-4.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.69 billion and capital expenditures -3.87 billion, giving a free cash flow of 4.82 billion.

Operating Cash Flow	8.69B
Capital Expenditures	-3.87B
Free Cash Flow	4.82B
FCF Per Share	4.37

Full Cash Flow Statement

Margins

Gross margin is 20.77%, with operating and profit margins of 4.64% and 2.91%.

Gross Margin	20.77%
Operating Margin	4.64%
Pretax Margin	3.53%
Profit Margin	2.91%
EBITDA Margin	8.06%
EBIT Margin	5.16%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.79%.

Dividend Per Share	2.30
Dividend Yield	2.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	45.89%
Buyback Yield	2.48%
Shareholder Yield	5.26%
Earnings Yield	5.71%
FCF Yield	5.45%

Dividend Details

Analyst Forecast

Price Target	75.40
Price Target Difference	-8.61%
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