Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of 2.81 billion. The enterprise value is 4.29 billion.
| Market Cap | 2.81B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 296.01M |
Valuation Ratios
The trailing PE ratio is 20.63 and the forward PE ratio is 9.28.
| PE Ratio | 20.63 |
| Forward PE | 9.28 |
| PS Ratio | 2.30 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 164.77 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 6.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 12.55.
| EV / Earnings | 31.51 |
| EV / Sales | 3.42 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 23.16 |
| EV / FCF | 12.55 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.26 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 4.86 |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 116,650 |
| Profits Per Employee | 13,005 |
| Employee Count | 10,481 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | -108.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.36, so Hypera's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 4.49 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 19,485 |
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, Hypera had revenue of 1.22 billion and earned 136.30 million in profits. Earnings per share was 0.21.
| Revenue | 1.22B |
| Gross Profit | 685.93M |
| Operating Income | 174.88M |
| Pretax Income | 27.17M |
| Net Income | 136.30M |
| EBITDA | 209.71M |
| EBIT | 174.88M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 220.90 million in cash and 1.66 billion in debt, giving a net cash position of -1.44 billion.
| Cash & Cash Equivalents | 220.90M |
| Total Debt | 1.66B |
| Net Cash | -1.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 3.48 |
| Working Capital | 215.55M |
Cash Flow
In the last 12 months, operating cash flow was 449.46 million and capital expenditures -107.22 million, giving a free cash flow of 342.23 million.
| Operating Cash Flow | 449.46M |
| Capital Expenditures | -107.22M |
| Free Cash Flow | 342.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.10%, with operating and profit margins of 14.30% and 11.15%.
| Gross Margin | 56.10% |
| Operating Margin | 14.30% |
| Pretax Margin | 2.22% |
| Profit Margin | 11.15% |
| EBITDA Margin | 17.15% |
| EBIT Margin | 14.30% |
| FCF Margin | 27.99% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -17.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.59% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.85% |
| FCF Yield | 12.17% |
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
Hypera has an Altman Z-Score of 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |