HMS Networks AB Statistics
Total Valuation
HMS Networks AB has a market cap or net worth of 1.99 billion. The enterprise value is 2.21 billion.
| Market Cap | 1.99B |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +4.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.72M |
Valuation Ratios
The trailing PE ratio is 58.47.
| PE Ratio | 58.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.54, with an EV/FCF ratio of 44.90.
| EV / Earnings | 64.92 |
| EV / Sales | 8.12 |
| EV / EBITDA | 32.54 |
| EV / EBIT | 41.08 |
| EV / FCF | 44.90 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.95 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 5.06 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 7.77% |
| Return on Capital (ROIC) | 9.30% |
| Revenue Per Employee | 247,537 |
| Profits Per Employee | 28,400 |
| Employee Count | 833 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.37% |
| 50-Day Moving Average | 39.40 |
| 200-Day Moving Average | 41.51 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | n/a |
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, HMS Networks AB had revenue of 297.04 million and earned 34.08 million in profits. Earnings per share was 0.71.
| Revenue | 297.04M |
| Gross Profit | 188.05M |
| Operating Income | 58.69M |
| Pretax Income | 43.02M |
| Net Income | 34.08M |
| EBITDA | 68.53M |
| EBIT | 58.69M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 9.66 million in cash and 249.55 million in debt, giving a net cash position of -239.89 million.
| Cash & Cash Equivalents | 9.66M |
| Total Debt | 249.55M |
| Net Cash | -239.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 315.11M |
| Book Value Per Share | 6.28 |
| Working Capital | 68.33M |
Cash Flow
In the last 12 months, operating cash flow was 52.64 million and capital expenditures -3.36 million, giving a free cash flow of 49.28 million.
| Operating Cash Flow | 52.64M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 49.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 63.31%, with operating and profit margins of 19.76% and 11.47%.
| Gross Margin | 63.31% |
| Operating Margin | 19.76% |
| Pretax Margin | 14.48% |
| Profit Margin | 11.47% |
| EBITDA Margin | 23.07% |
| EBIT Margin | 19.76% |
| FCF Margin | 16.59% |
Dividends & Yields
HMS Networks AB 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 | 64.99% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.68% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |