Hypera Statistics
Total Valuation
Hypera has a market cap or net worth of 2.71 billion. The enterprise value is 4.18 billion.
Market Cap | 2.71B |
Enterprise Value | 4.18B |
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 19.87 and the forward PE ratio is 9.01.
PE Ratio | 19.87 |
Forward PE | 9.01 |
PS Ratio | 2.21 |
PB Ratio | 1.23 |
P/TBV Ratio | 158.66 |
P/FCF Ratio | 7.91 |
P/OCF Ratio | 6.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 12.20.
EV / Earnings | 30.64 |
EV / Sales | 3.36 |
EV / EBITDA | 17.80 |
EV / EBIT | 22.73 |
EV / FCF | 12.20 |
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 -19.26% 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 | -19.26% |
50-Day Moving Average | 4.51 |
200-Day Moving Average | 3.84 |
Relative Strength Index (RSI) | 44.48 |
Average Volume (20 Days) | 23,477 |
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 3.01%.
Dividend Per Share | 0.12 |
Dividend Yield | 3.01% |
Dividend Growth (YoY) | -17.28% |
Years of Dividend Growth | n/a |
Payout Ratio | 98.59% |
Buyback Yield | 0.06% |
Shareholder Yield | 3.07% |
Earnings Yield | 5.03% |
FCF Yield | 12.64% |
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 |