MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 3.19 billion. The enterprise value is 4.60 billion.
| Market Cap | 3.19B |
| Enterprise Value | 4.60B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 857.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 753.82M |
Valuation Ratios
The trailing PE ratio is 23.07 and the forward PE ratio is 15.29.
| PE Ratio | 23.07 |
| Forward PE | 15.29 |
| PS Ratio | 1.67 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.28.
| EV / Earnings | 33.29 |
| EV / Sales | 2.27 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 12.76 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.29 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.59 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.41%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 7.41% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 55,163 |
| Profits Per Employee | 4,002 |
| Employee Count | 34,503 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 30.23 |
Taxes
In the past 12 months, MHSDF has paid 64.04 million in taxes.
| Income Tax | 64.04M |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +110.71% 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 | +110.71% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 6,235 |
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 1.90 billion and earned 138.08 million in profits. Earnings per share was 0.16.
| Revenue | 1.90B |
| Gross Profit | 906.35M |
| Operating Income | 338.35M |
| Pretax Income | 212.37M |
| Net Income | 138.08M |
| EBITDA | 817.57M |
| EBIT | 338.35M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 201.90 million in cash and 1.46 billion in debt, with a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 201.90M |
| Total Debt | 1.46B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 2.15 |
| Working Capital | 113.66M |
Cash Flow
In the last 12 months, operating cash flow was 806.16 million and capital expenditures -398.72 million, giving a free cash flow of 407.44 million.
| Operating Cash Flow | 806.16M |
| Capital Expenditures | -398.72M |
| Free Cash Flow | 407.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.62%, with operating and profit margins of 17.78% and 7.25%.
| Gross Margin | 47.62% |
| Operating Margin | 17.78% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.25% |
| EBITDA Margin | 42.96% |
| EBIT Margin | 17.78% |
| FCF Margin | 21.41% |
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 | 112.94% |
| Buyback Yield | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 4.33% |
| FCF Yield | 12.79% |
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 1.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 6 |