HPCRF Statistics
Total Valuation
HPCRF has a market cap or net worth of 3.31 billion. The enterprise value is 3.85 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.85B |
Important Dates
The next estimated earnings date is 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) | -2.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.79B |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 19.41.
| EV / Earnings | 20.32 |
| EV / Sales | 1.78 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 14.86 |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.87 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.46 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 24.84% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 24.84% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 19.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.50 |
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 0.50, so HPCRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 9,642 |
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 2.11 billion and earned 189.48 million in profits. Earnings per share was 0.01.
| Revenue | 2.11B |
| Gross Profit | 641.89M |
| Operating Income | 253.20M |
| Pretax Income | 235.00M |
| Net Income | 189.48M |
| EBITDA | 337.82M |
| EBIT | 253.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 161.81 million in cash and 687.27 million in debt, giving a net cash position of -525.47 million.
| Cash & Cash Equivalents | 161.81M |
| Total Debt | 687.27M |
| Net Cash | -525.47M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 780.89M |
| Book Value Per Share | 0.06 |
| Working Capital | -96.13M |
Cash Flow
In the last 12 months, operating cash flow was 295.81 million and capital expenditures -97.46 million, giving a free cash flow of 198.36 million.
| Operating Cash Flow | 295.81M |
| Capital Expenditures | -97.46M |
| Free Cash Flow | 198.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.36%, with operating and profit margins of 11.97% and 8.96%.
| Gross Margin | 30.36% |
| Operating Margin | 11.97% |
| Pretax Margin | 11.11% |
| Profit Margin | 8.96% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.97% |
| FCF Margin | 9.38% |
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 | 80.87% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | 5.99% |
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 3.51.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | n/a |