HTSUF Statistics

Total Valuation

HTSUF has a market cap or net worth of 2.14 billion. The enterprise value is 1.30 billion.

Market Cap	2.14B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Current Share Class	72.96M
Shares Outstanding	n/a
Shares Change (YoY)	-4.27%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.08M

Valuation Ratios

The trailing PE ratio is 14.80.

PE Ratio	14.80
Forward PE	n/a
PS Ratio	2.06
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	62.66
P/OCF Ratio	17.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 37.93.

EV / Earnings	8.96
EV / Sales	1.21
EV / EBITDA	7.29
EV / EBIT	9.66
EV / FCF	37.93

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.

Current Ratio	4.32
Quick Ratio	3.73
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.75
Interest Coverage	821.57

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.39%
Revenue Per Employee	370,839
Profits Per Employee	51,721
Employee Count	2,799
Asset Turnover	0.46
Inventory Turnover	2.98

Taxes

In the past 12 months, HTSUF has paid 42.48 million in taxes.

Income Tax	42.48M
Effective Tax Rate	22.26%

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is 0.42, so HTSUF's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+34.41%
50-Day Moving Average	30.56
200-Day Moving Average	26.24
Relative Strength Index (RSI)	14.39
Average Volume (20 Days)	6

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 1.04 billion and earned 144.77 million in profits. Earnings per share was 1.96.

Revenue	1.04B
Gross Profit	606.77M
Operating Income	125.72M
Pretax Income	190.86M
Net Income	144.77M
EBITDA	167.87M
EBIT	125.72M
Earnings Per Share (EPS)	1.96

Full Income Statement

Balance Sheet

The company has 859.07 million in cash and 25.66 million in debt, giving a net cash position of 833.41 million.

Cash & Cash Equivalents	859.07M
Total Debt	25.66M
Net Cash	833.41M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	25.24
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.85 million and capital expenditures -90.67 million, giving a free cash flow of 34.19 million.

Operating Cash Flow	124.85M
Capital Expenditures	-90.67M
Free Cash Flow	34.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.46%, with operating and profit margins of 12.11% and 13.95%.

Gross Margin	58.46%
Operating Margin	12.11%
Pretax Margin	18.39%
Profit Margin	13.95%
EBITDA Margin	16.17%
EBIT Margin	12.11%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.61
Dividend Yield	2.11%
Dividend Growth (YoY)	6.35%
Years of Dividend Growth	n/a
Payout Ratio	29.96%
Buyback Yield	4.27%
Shareholder Yield	6.37%
Earnings Yield	6.76%
FCF Yield	1.60%

Dividend Details

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

HTSUF has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.

Altman Z-Score	5.05
Piotroski F-Score	6