HEGIY Statistics
Total Valuation
HEGIY has a market cap or net worth of 4.34 billion. The enterprise value is 4.40 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.03% |
| Owned by Institutions (%) | 19.89% |
| Float | 613.11M |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.57.
| PE Ratio | 13.76 |
| Forward PE | 12.57 |
| PS Ratio | 1.37 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 16.59.
| EV / Earnings | 13.94 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 11.59 |
| EV / FCF | 16.59 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.16 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 8.75 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 12.31% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 137,415 |
| Profits Per Employee | 13,731 |
| Employee Count | 23,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, HEGIY has paid 94.27 million in taxes.
| Income Tax | 94.27M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +36.14% in the last 52 weeks. The beta is 0.59, so HEGIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +36.14% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 16.23 |
| Relative Strength Index (RSI) | 63.02 |
| Average Volume (20 Days) | 20,437 |
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 3.16 billion and earned 315.82 million in profits. Earnings per share was 0.28.
| Revenue | 3.16B |
| Gross Profit | 1.01B |
| Operating Income | 378.36M |
| Pretax Income | 410.04M |
| Net Income | 315.82M |
| EBITDA | 511.32M |
| EBIT | 378.36M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.30 billion in cash and 2.32 billion in debt, with a net cash position of -26.93 million.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 2.32B |
| Net Cash | -26.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 2.57 |
| Working Capital | 455.97M |
Cash Flow
In the last 12 months, operating cash flow was 438.16 million and capital expenditures -172.65 million, giving a free cash flow of 265.50 million.
| Operating Cash Flow | 438.16M |
| Capital Expenditures | -172.65M |
| Free Cash Flow | 265.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.80%, with operating and profit margins of 11.97% and 9.99%.
| Gross Margin | 31.80% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.97% |
| Profit Margin | 9.99% |
| EBITDA Margin | 16.18% |
| EBIT Margin | 11.97% |
| FCF Margin | 8.40% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.83 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -5.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.48% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 7.27% |
| FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 5 |