HESAF Statistics
Total Valuation
HESAF has a market cap or net worth of 300.90 billion. The enterprise value is 291.02 billion.
| Market Cap | 300.90B |
| Enterprise Value | 291.02B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Feb 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 33.89M |
Valuation Ratios
The trailing PE ratio is 63.14.
| PE Ratio | 63.14 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.57, with an EV/FCF ratio of 69.03.
| EV / Earnings | 61.07 |
| EV / Sales | 18.35 |
| EV / EBITDA | 39.57 |
| EV / EBIT | 44.97 |
| EV / FCF | 69.03 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.26 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 20.90%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 17.65% |
| Return on Invested Capital (ROIC) | 20.90% |
| Return on Capital Employed (ROCE) | 31.60% |
| Revenue Per Employee | 623,608 |
| Profits Per Employee | 189,220 |
| Employee Count | 25,185 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.75, so HESAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 2,599.23 |
| 200-Day Moving Average | 2,366.36 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 177 |
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, HESAF had revenue of 15.71 billion and earned 4.77 billion in profits. Earnings per share was 45.42.
| Revenue | 15.71B |
| Gross Profit | 11.04B |
| Operating Income | 6.37B |
| Pretax Income | 6.70B |
| Net Income | 4.77B |
| EBITDA | 7.24B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 45.42 |
Balance Sheet
The company has 12.05 billion in cash and 2.25 billion in debt, giving a net cash position of 9.80 billion.
| Cash & Cash Equivalents | 12.05B |
| Total Debt | 2.25B |
| Net Cash | 9.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 171.16 |
| Working Capital | 12.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.32 billion and capital expenditures -1.10 billion, giving a free cash flow of 4.22 billion.
| Operating Cash Flow | 5.32B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 4.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.26%, with operating and profit margins of 40.53% and 30.34%.
| Gross Margin | 70.26% |
| Operating Margin | 40.53% |
| Pretax Margin | 42.69% |
| Profit Margin | 30.34% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 40.53% |
| FCF Margin | 26.84% |
Dividends & Yields
HESAF 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 | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.40% |
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
HESAF has an Altman Z-Score of 25.8.
| Altman Z-Score | 25.8 |
| Piotroski F-Score | n/a |