HPCRF Statistics
Total Valuation
HPCRF has a market cap or net worth of 3.10 billion. The enterprise value is 3.60 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.77B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 15.24.
| PE Ratio | 16.22 |
| Forward PE | 15.24 |
| PS Ratio | 1.45 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 20.12.
| EV / Earnings | 18.80 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 13.80 |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.57 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 23.30% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 23.30% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 20.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.38, so HPCRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 9,915 |
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, HPCRF had revenue of 2.13 billion and earned 191.35 million in profits. Earnings per share was 0.01.
| Revenue | 2.13B |
| Gross Profit | 646.74M |
| Operating Income | 256.27M |
| Pretax Income | 237.24M |
| Net Income | 191.35M |
| EBITDA | 338.29M |
| EBIT | 256.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 153.04 million in cash and 637.68 million in debt, giving a net cash position of -484.63 million.
| Cash & Cash Equivalents | 153.04M |
| Total Debt | 637.68M |
| Net Cash | -484.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 839.55M |
| Book Value Per Share | 0.06 |
| Working Capital | -110.48M |
Cash Flow
In the last 12 months, operating cash flow was 283.78 million and capital expenditures -105.06 million, giving a free cash flow of 178.72 million.
| Operating Cash Flow | 283.78M |
| Capital Expenditures | -105.06M |
| Free Cash Flow | 178.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.32%, with operating and profit margins of 12.01% and 8.97%.
| Gross Margin | 30.32% |
| Operating Margin | 12.01% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.97% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 12.01% |
| FCF Margin | 8.38% |
Dividends & Yields
HPCRF 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 | 80.94% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.17% |
| FCF Yield | 5.76% |
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
HPCRF has an Altman Z-Score of 3.49.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | n/a |