HPCRF Statistics
Total Valuation
HPCRF has a market cap or net worth of 2.84 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.84B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 8.47% |
| Owned by Institutions (%) | 11.07% |
| Float | 4.50B |
Valuation Ratios
The trailing PE ratio is 15.01 and the forward PE ratio is 14.05.
| PE Ratio | 15.01 |
| Forward PE | 14.05 |
| PS Ratio | 1.30 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 17.34.
| EV / Earnings | 18.79 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 13.34 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.70 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 24.76% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 24.76% |
| Return on Assets (ROA) | 7.85% |
| Return on Invested Capital (ROIC) | 14.28% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, HPCRF has paid 45.44 million in taxes.
| Income Tax | 45.44M |
| Effective Tax Rate | 19.38% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.30, so HPCRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.73 |
| Average Volume (20 Days) | 11,473 |
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 2.19 billion and earned 188.97 million in profits. Earnings per share was 0.01.
| Revenue | 2.19B |
| Gross Profit | 661.43M |
| Operating Income | 254.87M |
| Pretax Income | 234.40M |
| Net Income | 188.97M |
| EBITDA | 332.80M |
| EBIT | 254.87M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.35 million in cash and 757.65 million in debt, with a net cash position of -684.30 million.
| Cash & Cash Equivalents | 73.35M |
| Total Debt | 757.65M |
| Net Cash | -684.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 754.25M |
| Book Value Per Share | 0.06 |
| Working Capital | -214.01M |
Cash Flow
In the last 12 months, operating cash flow was 314.40 million and capital expenditures -109.65 million, giving a free cash flow of 204.75 million.
| Operating Cash Flow | 314.40M |
| Capital Expenditures | -109.65M |
| Free Cash Flow | 204.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.21%, with operating and profit margins of 11.64% and 8.63%.
| Gross Margin | 30.21% |
| Operating Margin | 11.64% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.63% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 11.64% |
| FCF Margin | 9.35% |
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 | 87.39% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 6.66% |
| FCF Yield | 7.22% |
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
HPCRF has an Altman Z-Score of 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |