Hagar Statistics

Total Valuation

Hagar has a market cap or net worth of ISK 88.89 billion. The enterprise value is 114.75 billion.

Market Cap	88.89B
Enterprise Value	114.75B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Hagar has 1.08 billion shares outstanding. The number of shares has decreased by -2.47% in one year.

Shares Outstanding	1.08B
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.60%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.06
P/FCF Ratio	12.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 16.64.

EV / Earnings	21.89
EV / Sales	0.65
EV / EBITDA	8.17
EV / EBIT	12.53
EV / FCF	16.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 104.80.

Current Ratio	0.88
Quick Ratio	0.42
Debt / Equity	104.80
Debt / EBITDA	2.28
Debt / FCF	4.41
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 9.40%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	9.40%
Revenue Per Employee	65.15M
Profits Per Employee	1.94M
Employee Count	2,699
Asset Turnover	2.26
Inventory Turnover	11.37

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 +22.39% in the last 52 weeks. The beta is -0.08, so Hagar's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+22.39%
50-Day Moving Average	83.51
200-Day Moving Average	78.43
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	1,472,751

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 175.85 billion and earned 5.24 billion in profits. Earnings per share was 4.71.

Revenue	175.85B
Gross Profit	37.45B
Operating Income	8.48B
Pretax Income	6.37B
Net Income	5.24B
EBITDA	11.48B
EBIT	8.48B
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 30.43 billion in debt, giving a net cash position of -25.86 billion or -23.86 per share.

Cash & Cash Equivalents	4.57B
Total Debt	30.43B
Net Cash	-25.86B
Net Cash Per Share	-23.86
Equity (Book Value)	29.04B
Book Value Per Share	26.79
Working Capital	-3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.25 billion and capital expenditures -2.35 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	9.25B
Capital Expenditures	-2.35B
Free Cash Flow	6.90B
FCF Per Share	6.36

Full Cash Flow Statement

Margins

Gross margin is 21.30%, with operating and profit margins of 4.82% and 2.98%.

Gross Margin	21.30%
Operating Margin	4.82%
Pretax Margin	3.62%
Profit Margin	2.98%
EBITDA Margin	6.53%
EBIT Margin	4.82%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.30
Dividend Yield	2.80%
Dividend Growth (YoY)	4.02%
Years of Dividend Growth	3
Payout Ratio	47.22%
Buyback Yield	2.47%
Shareholder Yield	5.27%
Earnings Yield	5.74%
FCF Yield	7.76%

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