Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of 1.91 billion. The enterprise value is 3.09 billion.
| Market Cap | 1.91B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 371.62M |
Valuation Ratios
The trailing PE ratio is 6.63.
| PE Ratio | 6.63 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 7.49.
| EV / Earnings | 10.73 |
| EV / Sales | 2.45 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 8.53 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 4.67 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 5.52% |
| Return on Capital (ROIC) | 6.26% |
| Revenue Per Employee | 138,675 |
| Profits Per Employee | 27,963 |
| Employee Count | 10,301 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.18% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 20,895 |
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 1.43 billion and earned 288.05 million in profits. Earnings per share was 0.45.
| Revenue | 1.43B |
| Gross Profit | 870.67M |
| Operating Income | 406.65M |
| Pretax Income | 262.98M |
| Net Income | 288.05M |
| EBITDA | 427.73M |
| EBIT | 406.65M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 589.26 million in cash and 1.93 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 589.26M |
| Total Debt | 1.93B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.55 |
| Working Capital | 723.81M |
Cash Flow
In the last 12 months, operating cash flow was 483.62 million and capital expenditures -71.17 million, giving a free cash flow of 412.45 million.
| Operating Cash Flow | 483.62M |
| Capital Expenditures | -71.17M |
| Free Cash Flow | 412.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.95%, with operating and profit margins of 28.47% and 20.16%.
| Gross Margin | 60.95% |
| Operating Margin | 28.47% |
| Pretax Margin | 18.41% |
| Profit Margin | 20.16% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 28.47% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | -7.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.42% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | n/a |