HashiCorp Statistics
Total Valuation
MHSDF has a market cap or net worth of 2.39 billion. The enterprise value is 3.74 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.74B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 858.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 747.03M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 12.14.
| PE Ratio | 18.73 |
| Forward PE | 12.14 |
| PS Ratio | 1.32 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.96.
| EV / Earnings | 29.29 |
| EV / Sales | 2.07 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 11.44 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.20 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.27 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 53,632 |
| Profits Per Employee | 3,771 |
| Employee Count | 32,506 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 29.19 |
Taxes
In the past 12 months, MHSDF has paid 59.13 million in taxes.
| Income Tax | 59.13M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.59, so MHSDF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 1,960 |
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, MHSDF had revenue of 1.81 billion and earned 127.53 million in profits. Earnings per share was 0.15.
| Revenue | 1.81B |
| Gross Profit | 851.11M |
| Operating Income | 327.74M |
| Pretax Income | 197.50M |
| Net Income | 127.53M |
| EBITDA | 779.23M |
| EBIT | 327.74M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 163.57 million in cash and 1.46 billion in debt, giving a net cash position of -1.29 billion.
| Cash & Cash Equivalents | 163.57M |
| Total Debt | 1.46B |
| Net Cash | -1.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 2.05 |
| Working Capital | 78.21M |
Cash Flow
In the last 12 months, operating cash flow was 733.97 million and capital expenditures -393.19 million, giving a free cash flow of 340.78 million.
| Operating Cash Flow | 733.97M |
| Capital Expenditures | -393.19M |
| Free Cash Flow | 340.78M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.92%, with operating and profit margins of 18.07% and 7.03%.
| Gross Margin | 46.92% |
| Operating Margin | 18.07% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.03% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 18.07% |
| FCF Margin | 18.79% |
Dividends & Yields
MHSDF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 119.25% |
| Buyback Yield | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | 14.26% |
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
MHSDF has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |