HNSPF Statistics
Total Valuation
HNSPF has a market cap or net worth of 30.67 billion. The enterprise value is 26.86 billion.
| Market Cap | 30.67B |
| Enterprise Value | 26.86B |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.26% |
| Owned by Institutions (%) | 9.03% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 45.95 and the forward PE ratio is 41.82.
| PE Ratio | 45.95 |
| Forward PE | 41.82 |
| PS Ratio | 16.66 |
| PB Ratio | 7.07 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 48.91 |
| P/OCF Ratio | 45.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.37, with an EV/FCF ratio of 42.84.
| EV / Earnings | 40.25 |
| EV / Sales | 14.45 |
| EV / EBITDA | 39.37 |
| EV / EBIT | 42.74 |
| EV / FCF | 42.84 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.56 |
| Quick Ratio | 8.31 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,319.58 |
Financial Efficiency
Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 16.21% |
| Return on Assets (ROA) | 8.35% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 14.17% |
| Revenue Per Employee | 197,685 |
| Profits Per Employee | 71,665 |
| Employee Count | 8,989 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, HNSPF has paid 121.99 million in taxes.
| Income Tax | 121.99M |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has increased by +165.96% in the last 52 weeks. The beta is 0.61, so HNSPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +165.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 1,824 |
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, HNSPF had revenue of 1.84 billion and earned 667.42 million in profits. Earnings per share was 0.11.
| Revenue | 1.84B |
| Gross Profit | 1.67B |
| Operating Income | 622.41M |
| Pretax Income | 789.41M |
| Net Income | 667.42M |
| EBITDA | 671.77M |
| EBIT | 622.41M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 3.79 billion in cash and 16.31 million in debt, giving a net cash position of 3.77 billion.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 16.31M |
| Net Cash | 3.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 0.73 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 668.00 million and capital expenditures -40.97 million, giving a free cash flow of 627.04 million.
| Operating Cash Flow | 668.00M |
| Capital Expenditures | -40.97M |
| Free Cash Flow | 627.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 90.84%, with operating and profit margins of 33.81% and 36.25%.
| Gross Margin | 90.84% |
| Operating Margin | 33.81% |
| Pretax Margin | 42.88% |
| Profit Margin | 36.25% |
| EBITDA Margin | 36.49% |
| EBIT Margin | 33.81% |
| FCF Margin | 34.06% |
Dividends & Yields
HNSPF 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 | 38.87% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.18% |
| FCF Yield | 2.04% |
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
HNSPF has an Altman Z-Score of 19.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.12 |
| Piotroski F-Score | 5 |