HRZCF Statistics

Total Valuation

HRZCF has a market cap or net worth of 464.33 million. The enterprise value is 2.97 billion.

Market Cap	464.33M
Enterprise Value	2.97B

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 3.78 and the forward PE ratio is 3.57.

PE Ratio	3.78
Forward PE	3.57
PS Ratio	0.29
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -6.53.

EV / Earnings	24.16
EV / Sales	1.89
EV / EBITDA	5.04
EV / EBIT	12.88
EV / FCF	-6.53

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

In the past 12 months, HRZCF has paid 41.63 million in taxes.

Income Tax	41.63M
Effective Tax Rate	25.32%

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)	100

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	26.45%
FCF Yield	-97.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

HRZCF has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6