HPGLY Statistics
Total Valuation
HPGLY has a market cap or net worth of 24.28 billion. The enterprise value is 27.47 billion.
| Market Cap | 24.28B |
| Enterprise Value | 27.47B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 9.55.
| EV / Earnings | 9.90 |
| EV / Sales | 1.17 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 10.04 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.37 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.56 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.09% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 183,882 |
| Employee Count | 15,564 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 25.90 |
Taxes
In the past 12 months, HPGLY has paid 38.40 million in taxes.
| Income Tax | 38.40M |
| Effective Tax Rate | 1.36% |
Stock Price Statistics
The stock price has decreased by -15.17% in the last 52 weeks. The beta is 1.32, so HPGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -15.17% |
| 50-Day Moving Average | 72.62 |
| 200-Day Moving Average | 76.90 |
| Relative Strength Index (RSI) | 30.01 |
| Average Volume (20 Days) | 173 |
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 23.48 billion and earned 2.77 billion in profits. Earnings per share was 15.78.
| Revenue | 23.48B |
| Gross Profit | 5.96B |
| Operating Income | 2.71B |
| Pretax Income | 2.82B |
| Net Income | 2.77B |
| EBITDA | 3.90B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 15.78 |
Balance Sheet
The company has 4.22 billion in cash and 7.35 billion in debt, giving a net cash position of -3.13 billion.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 7.35B |
| Net Cash | -3.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.81B |
| Book Value Per Share | 117.98 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -2.73 billion, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -2.73B |
| Free Cash Flow | 2.88B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.39%, with operating and profit margins of 11.55% and 11.81%.
| Gross Margin | 25.39% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.01% |
| Profit Margin | 11.81% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 11.55% |
| FCF Margin | 12.25% |
Dividends & Yields
This stock pays an annual dividend of 3.35, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 3.35 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | -7.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 11.43% |
| FCF Yield | 11.85% |
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
HPGLY has an Altman Z-Score of 3.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 7 |