HRZCF Statistics
Total Valuation
HRZCF has a market cap or net worth of 501.74 million. The enterprise value is 3.01 billion.
| Market Cap | 501.74M |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 4.09 and the forward PE ratio is 3.86.
| PE Ratio | 4.09 |
| Forward PE | 3.86 |
| PS Ratio | 0.32 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of -6.62.
| EV / Earnings | 24.50 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 13.04 |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.20 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -6.49 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 321,899 |
| Profits Per Employee | 24,914 |
| Employee Count | 4,929 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 37.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 17 |
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, HRZCF had revenue of 1.59 billion and earned 122.80 million in profits. Earnings per share was 0.04.
| Revenue | 1.59B |
| Gross Profit | 517.13M |
| Operating Income | 232.82M |
| Pretax Income | 164.43M |
| Net Income | 122.80M |
| EBITDA | 557.24M |
| EBIT | 232.82M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 421.34 million in cash and 2.95 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 421.34M |
| Total Debt | 2.95B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 0.49 |
| Working Capital | 282.09M |
Cash Flow
In the last 12 months, operating cash flow was 575.96 million and capital expenditures -1.03 billion, giving a free cash flow of -454.60 million.
| Operating Cash Flow | 575.96M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -454.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.59%, with operating and profit margins of 14.67% and 7.74%.
| Gross Margin | 32.59% |
| Operating Margin | 14.67% |
| Pretax Margin | 10.36% |
| Profit Margin | 7.74% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 14.67% |
| FCF Margin | n/a |
Dividends & Yields
HRZCF 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 | 15.25% |
| Buyback Yield | -4.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.47% |
| FCF Yield | -90.60% |
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
HRZCF has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | n/a |