HESAF Statistics
Total Valuation
HESAF has a market cap or net worth of 273.20 billion. The enterprise value is 262.97 billion.
| Market Cap | 273.20B |
| Enterprise Value | 262.97B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 5, 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 57.33.
| PE Ratio | 57.33 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 15.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.58, with an EV/FCF ratio of 62.38.
| EV / Earnings | 55.18 |
| EV / Sales | 16.04 |
| EV / EBITDA | 34.58 |
| EV / EBIT | 39.29 |
| EV / FCF | 62.38 |
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 | 0.32 |
| Debt / FCF | 0.53 |
| Interest Coverage | 105.61 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 21.18%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 17.89% |
| Return on Invested Capital (ROIC) | 21.18% |
| Return on Capital Employed (ROCE) | 32.03% |
| 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 +1.43% in the last 52 weeks. The beta is 0.74, so HESAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +1.43% |
| 50-Day Moving Average | 2,782.56 |
| 200-Day Moving Average | 2,408.71 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 78 |
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 | 6.45B |
| Pretax Income | 6.70B |
| Net Income | 4.77B |
| EBITDA | 6.79B |
| EBIT | 6.45B |
| 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 | 171.11 |
| 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 41.07% and 30.34%.
| Gross Margin | 70.26% |
| Operating Margin | 41.07% |
| Pretax Margin | 42.69% |
| Profit Margin | 30.34% |
| EBITDA Margin | 43.23% |
| EBIT Margin | 41.07% |
| FCF Margin | 26.84% |
Dividends & Yields
This stock pays an annual dividend of 3.68, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 3.68 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.65% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.54% |
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 25.82.
| Altman Z-Score | 25.82 |
| Piotroski F-Score | n/a |