Héroux-Devtek Statistics

Total Valuation

Héroux-Devtek has a market cap or net worth of 769.84 million. The enterprise value is 867.21 million.

Market Cap	769.84M
Enterprise Value	867.21M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.71M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 53.70.

EV / Earnings	22.45
EV / Sales	1.77
EV / EBITDA	10.95
EV / EBIT	15.44
EV / FCF	53.70

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio	2.13
Quick Ratio	0.53
Debt / Equity	0.30
Debt / EBITDA	1.24
Debt / FCF	6.40
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	244,881
Profits Per Employee	18,391
Employee Count	2,100
Asset Turnover	0.77
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.38% in the last 52 weeks. The beta is 1.72, so Héroux-Devtek's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+67.38%
50-Day Moving Average	22.34
200-Day Moving Average	21.26
Relative Strength Index (RSI)	8.67
Average Volume (20 Days)	42,267

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, Héroux-Devtek had revenue of 514.25 million and earned 38.62 million in profits. Earnings per share was 1.13.

Revenue	514.25M
Gross Profit	103.36M
Operating Income	59.11M
Pretax Income	45.81M
Net Income	38.62M
EBITDA	79.16M
EBIT	59.11M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 851,993 in cash and 103.31 million in debt, giving a net cash position of -102.46 million.

Cash & Cash Equivalents	851,993
Total Debt	103.31M
Net Cash	-102.46M
Net Cash Per Share	n/a
Equity (Book Value)	347.32M
Book Value Per Share	10.31
Working Capital	214.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -17.04 million, giving a free cash flow of 16.15 million.

Operating Cash Flow	33.19M
Capital Expenditures	-17.04M
Free Cash Flow	16.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.49% and 7.51%.

Gross Margin	20.10%
Operating Margin	11.49%
Pretax Margin	8.91%
Profit Margin	7.51%
EBITDA Margin	15.39%
EBIT Margin	11.49%
FCF Margin	3.14%

Dividends & Yields

Héroux-Devtek does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	5.02%
FCF Yield	2.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

Héroux-Devtek has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a