HPGLY Statistics
Total Valuation
HPGLY has a market cap or net worth of 28.63 billion. The enterprise value is 29.96 billion.
| Market Cap | 28.63B |
| Enterprise Value | 29.96B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 32.28.
| PE Ratio | 11.59 |
| Forward PE | 32.28 |
| PS Ratio | 1.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 13.16.
| EV / Earnings | 12.13 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.45 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.54 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.01 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 12.12% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 163,709 |
| Employee Count | 15,564 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 25.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 1.15, so HPGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 76.19 |
| 200-Day Moving Average | 79.93 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 651 |
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, HPGLY had revenue of 19.79 billion and earned 2.47 billion in profits. Earnings per share was 14.05.
| Revenue | 19.79B |
| Gross Profit | 5.27B |
| Operating Income | 2.67B |
| Pretax Income | 2.71B |
| Net Income | 2.47B |
| EBITDA | 4.81B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 14.05 |
Balance Sheet
The company has 5.67 billion in cash and 6.84 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 6.84B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 121.66 |
| Working Capital | 4.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.52 billion and capital expenditures -2.24 billion, giving a free cash flow of 2.28 billion.
| Operating Cash Flow | 4.52B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | 2.28B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.64%, with operating and profit margins of 13.49% and 12.48%.
| Gross Margin | 26.64% |
| Operating Margin | 13.49% |
| Pretax Margin | 13.72% |
| Profit Margin | 12.48% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 13.49% |
| FCF Margin | 11.50% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -7.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.73% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 8.63% |
| FCF Yield | 7.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |