HTSUF Statistics
Total Valuation
HTSUF has a market cap or net worth of 2.89 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.89B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
| Current Share Class | 71.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | -2.56% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 41.64% |
| Float | 61.56M |
Valuation Ratios
The trailing PE ratio is 22.55.
| PE Ratio | 22.55 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.17 |
| EV / Sales | 2.11 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.77 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 795.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 364,358 |
| Profits Per Employee | 45,727 |
| Employee Count | 2,799 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, HTSUF has paid 33.21 million in taxes.
| Income Tax | 33.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.39, so HTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 206 |
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, HTSUF had revenue of 1.02 billion and earned 127.99 million in profits. Earnings per share was 1.77.
| Revenue | 1.02B |
| Gross Profit | 602.19M |
| Operating Income | 117.08M |
| Pretax Income | 164.19M |
| Net Income | 127.99M |
| EBITDA | 163.24M |
| EBIT | 117.08M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 709.33 million in cash and 15.10 million in debt, with a net cash position of 694.24 million.
| Cash & Cash Equivalents | 709.33M |
| Total Debt | 15.10M |
| Net Cash | 694.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 24.57 |
| Working Capital | 920.15M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.48% |
| Pretax Margin | 16.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 19.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.92% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.43% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |