Chuy's Holdings Statistics
Total Valuation
Hexagon AB has a market cap or net worth of 30.65 billion. The enterprise value is 35.15 billion.
| Market Cap | 30.65B |
| Enterprise Value | 35.15B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | 2.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.10B |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 22.65.
| PE Ratio | 27.71 |
| Forward PE | 22.65 |
| PS Ratio | 4.80 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.30, with an EV/FCF ratio of 20.75.
| EV / Earnings | 31.78 |
| EV / Sales | 5.54 |
| EV / EBITDA | 18.30 |
| EV / EBIT | 23.05 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.79 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.05 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 9.33% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.60% |
| Revenue Per Employee | 254,321 |
| Profits Per Employee | 44,030 |
| Employee Count | 24,802 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Hexagon AB has paid 245.57 million in taxes.
| Income Tax | 245.57M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by +20.40% in the last 52 weeks. The beta is 0.85, so Hexagon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.40% |
| 50-Day Moving Average | 10.50 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 72.20 |
| Average Volume (20 Days) | 1,711 |
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, Hexagon AB had revenue of 6.39 billion and earned 1.11 billion in profits. Earnings per share was 0.41.
| Revenue | 6.39B |
| Gross Profit | 4.28B |
| Operating Income | 1.53B |
| Pretax Income | 1.36B |
| Net Income | 1.11B |
| EBITDA | 1.85B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 675.87 million in cash and 5.17 billion in debt, giving a net cash position of -4.49 billion.
| Cash & Cash Equivalents | 675.87M |
| Total Debt | 5.17B |
| Net Cash | -4.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.80B |
| Book Value Per Share | 4.38 |
| Working Capital | -866.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -122.96 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -122.96M |
| Free Cash Flow | 1.69B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.95%, with operating and profit margins of 24.01% and 17.31%.
| Gross Margin | 66.95% |
| Operating Margin | 24.01% |
| Pretax Margin | 21.36% |
| Profit Margin | 17.31% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 24.01% |
| FCF Margin | 26.51% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.83% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.53% |
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 | 6 |