HEGIY Statistics

Total Valuation

HEGIY has a market cap or net worth of 3.10 billion. The enterprise value is 2.96 billion.

Market Cap	3.10B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.65%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	625.81M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	14.89
P/OCF Ratio	7.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 14.20.

EV / Earnings	9.40
EV / Sales	0.95
EV / EBITDA	5.66
EV / EBIT	7.57
EV / FCF	14.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.62.

Current Ratio	1.43
Quick Ratio	1.09
Debt / Equity	0.62
Debt / EBITDA	3.44
Debt / FCF	8.62
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.45%
Return on Invested Capital (ROIC)	5.15%
Return on Capital Employed (ROCE)	12.01%
Revenue Per Employee	129,406
Profits Per Employee	13,121
Employee Count	24,000
Asset Turnover	0.57
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.53, so HEGIY's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-22.34%
50-Day Moving Average	13.90
200-Day Moving Average	14.67
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	32,404

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, HEGIY had revenue of 3.11 billion and earned 314.91 million in profits. Earnings per share was 0.28.

Revenue	3.11B
Gross Profit	1.00B
Operating Income	390.33M
Pretax Income	407.14M
Net Income	314.91M
EBITDA	515.21M
EBIT	390.33M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 1.80 billion in debt, giving a net cash position of 173.00 million.

Cash & Cash Equivalents	1.97B
Total Debt	1.80B
Net Cash	173.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.90B
Book Value Per Share	2.47
Working Capital	940.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.93 million and capital expenditures -212.58 million, giving a free cash flow of 208.35 million.

Operating Cash Flow	420.93M
Capital Expenditures	-212.58M
Free Cash Flow	208.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.31%, with operating and profit margins of 12.57% and 10.14%.

Gross Margin	32.31%
Operating Margin	12.57%
Pretax Margin	13.11%
Profit Margin	10.14%
EBITDA Margin	16.59%
EBIT Margin	12.57%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.88
Dividend Yield	6.52%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	n/a
Payout Ratio	69.37%
Buyback Yield	1.65%
Shareholder Yield	8.17%
Earnings Yield	10.15%
FCF Yield	6.72%

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

HEGIY has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a