HNSPF Statistics

Total Valuation

HNSPF has a market cap or net worth of 20.61 billion. The enterprise value is 17.45 billion.

Market Cap	20.61B
Enterprise Value	17.45B

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.95B
Shares Outstanding	n/a
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.12B

Valuation Ratios

The trailing PE ratio is 34.41 and the forward PE ratio is 32.73.

PE Ratio	34.41
Forward PE	32.73
PS Ratio	12.27
PB Ratio	5.25
P/TBV Ratio	5.29
P/FCF Ratio	41.32
P/OCF Ratio	38.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 34.99.

EV / Earnings	29.13
EV / Sales	10.49
EV / EBITDA	29.90
EV / EBIT	32.98
EV / FCF	34.99

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio	10.18
Quick Ratio	9.90
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	583.36

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	186,870
Profits Per Employee	66,632
Employee Count	8,989
Asset Turnover	0.38
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.62% in the last 52 weeks. The beta is 0.63, so HNSPF's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+43.62%
50-Day Moving Average	2.96
200-Day Moving Average	2.33
Relative Strength Index (RSI)	22.92
Average Volume (20 Days)	677

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 1.68 billion and earned 598.95 million in profits. Earnings per share was 0.10.

Revenue	1.68B
Gross Profit	1.53B
Operating Income	534.60M
Pretax Income	696.69M
Net Income	598.95M
EBITDA	586.05M
EBIT	534.60M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 16.15 million in debt, giving a net cash position of 3.19 billion.

Cash & Cash Equivalents	3.21B
Total Debt	16.15M
Net Cash	3.19B
Net Cash Per Share	n/a
Equity (Book Value)	3.93B
Book Value Per Share	0.66
Working Capital	3.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 529.15 million and capital expenditures -30.41 million, giving a free cash flow of 498.75 million.

Operating Cash Flow	529.15M
Capital Expenditures	-30.41M
Free Cash Flow	498.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 90.89%, with operating and profit margins of 31.83% and 35.66%.

Gross Margin	90.89%
Operating Margin	31.83%
Pretax Margin	41.48%
Profit Margin	35.66%
EBITDA Margin	34.89%
EBIT Margin	31.83%
FCF Margin	29.69%

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	42.51%
Buyback Yield	1.16%
Shareholder Yield	n/a
Earnings Yield	2.91%
FCF Yield	2.42%

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 20.97.

Altman Z-Score	20.97
Piotroski F-Score	n/a