MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 2.93 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.93B |
| Enterprise Value | 4.23B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 857.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | +103.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 753.82M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 14.68.
| PE Ratio | 18.57 |
| Forward PE | 14.68 |
| PS Ratio | 1.49 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.48 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 12.24.
| EV / Earnings | 26.81 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 11.83 |
| EV / FCF | 12.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.35 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 4.39 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.67% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 57,145 |
| Profits Per Employee | 4,580 |
| Employee Count | 34,438 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 15.15 |
Taxes
In the past 12 months, MHSDF has paid 72.17 million in taxes.
| Income Tax | 72.17M |
| Effective Tax Rate | 30.00% |
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 1.97 billion and earned 157.72 million in profits. Earnings per share was 0.20.
| Revenue | 1.97B |
| Gross Profit | 1.43B |
| Operating Income | 358.12M |
| Pretax Income | 240.56M |
| Net Income | 157.72M |
| EBITDA | 873.24M |
| EBIT | 358.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 274.62 million in cash and 1.51 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 274.62M |
| Total Debt | 1.51B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 2.24 |
| Working Capital | 148.95M |
Cash Flow
In the last 12 months, operating cash flow was 875.88 million and capital expenditures -530.53 million, giving a free cash flow of 345.35 million.
| Operating Cash Flow | 875.88M |
| Capital Expenditures | -530.53M |
| Depreciation & Amortization | 511.77M |
| Net Borrowing | -630,094 |
| Free Cash Flow | 345.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.88%, with operating and profit margins of 18.20% and 8.01%.
| Gross Margin | 72.88% |
| Operating Margin | 18.20% |
| Pretax Margin | 12.22% |
| Profit Margin | 8.01% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 18.20% |
| FCF Margin | 17.55% |
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 | 100.97% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 5.39% |
| FCF Yield | 11.79% |
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 2.02 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 8 |