HTSUF Statistics
Total Valuation
HTSUF has a market cap or net worth of 2.19 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.19B |
| Enterprise Value | 1.35B |
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 | n/a |
| 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 | 67.88M |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 64.19 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 39.47.
| EV / Earnings | 9.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 10.05 |
| EV / FCF | 39.47 |
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 | 376,215 |
| Profits Per Employee | 52,470 |
| Employee Count | 2,759 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.40, so HTSUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 27.49 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 5 |
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 |
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 |
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 |
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 1.85%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.96% |
| Buyback Yield | 4.27% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.56% |
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.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | n/a |