HRZCF Statistics
Total Valuation
HRZCF has a market cap or net worth of 468.39 million. The enterprise value is 3.12 billion.
| Market Cap | 468.39M |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 4.18.
| PE Ratio | 5.06 |
| Forward PE | 4.18 |
| PS Ratio | 0.30 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -58.32.
| EV / Earnings | 33.64 |
| EV / Sales | 2.02 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 16.42 |
| EV / FCF | -58.32 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -57.07 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 5.35% |
| Revenue Per Employee | 313,186 |
| Profits Per Employee | 18,793 |
| Employee Count | 4,929 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 36.42 |
Taxes
In the past 12 months, HRZCF has paid 25.12 million in taxes.
| Income Tax | 25.12M |
| Effective Tax Rate | 21.33% |
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 1.54 billion and earned 92.63 million in profits. Earnings per share was 0.03.
| Revenue | 1.54B |
| Gross Profit | 440.54M |
| Operating Income | 189.80M |
| Pretax Income | 117.75M |
| Net Income | 92.63M |
| EBITDA | 554.18M |
| EBIT | 189.80M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 401.13 million in cash and 3.05 billion in debt, giving a net cash position of -2.65 billion.
| Cash & Cash Equivalents | 401.13M |
| Total Debt | 3.05B |
| Net Cash | -2.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 0.49 |
| Working Capital | 225.94M |
Cash Flow
In the last 12 months, operating cash flow was 647.12 million and capital expenditures -700.55 million, giving a free cash flow of -53.42 million.
| Operating Cash Flow | 647.12M |
| Capital Expenditures | -700.55M |
| Free Cash Flow | -53.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.54%, with operating and profit margins of 12.30% and 6.00%.
| Gross Margin | 28.54% |
| Operating Margin | 12.30% |
| Pretax Margin | 7.63% |
| Profit Margin | 6.00% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 12.29% |
| 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 | 20.96% |
| Buyback Yield | 1.64% |
| Shareholder Yield | n/a |
| Earnings Yield | 19.78% |
| FCF Yield | -11.41% |
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
HRZCF has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |