HTCMF Statistics
Total Valuation
HTCMF has a market cap or net worth of 6.27 billion. The enterprise value is 9.73 billion.
| Market Cap | 6.27B |
| Enterprise Value | 9.73B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 212.70M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 89.62M |
Valuation Ratios
The trailing PE ratio is 11.53.
| PE Ratio | 11.53 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 13.06.
| EV / Earnings | 17.89 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.99 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.49 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 10.81% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | 10.81% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 13.38% |
| Revenue Per Employee | 350,840 |
| Profits Per Employee | 20,833 |
| Employee Count | 26,101 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HTCMF has paid 292.52 million in taxes.
| Income Tax | 292.52M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.83, so HTCMF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -2.00% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 0 |
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, HTCMF had revenue of 9.16 billion and earned 543.77 million in profits. Earnings per share was 2.56.
| Revenue | 9.16B |
| Gross Profit | 2.86B |
| Operating Income | 1.05B |
| Pretax Income | 895.96M |
| Net Income | 543.77M |
| EBITDA | 1.55B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 982.56 million in cash and 4.09 billion in debt, giving a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 982.56M |
| Total Debt | 4.09B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.73B |
| Book Value Per Share | 25.41 |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 961.16 million and capital expenditures -216.02 million, giving a free cash flow of 745.15 million.
| Operating Cash Flow | 961.16M |
| Capital Expenditures | -216.02M |
| Free Cash Flow | 745.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.26%, with operating and profit margins of 11.49% and 5.94%.
| Gross Margin | 31.26% |
| Operating Margin | 11.49% |
| Pretax Margin | 9.78% |
| Profit Margin | 5.94% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 11.49% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 39.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.94% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.94% |
| Earnings Yield | 8.68% |
| FCF Yield | 11.89% |
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
HTCMF has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |