MHSDF Statistics

Total Valuation

MHSDF has a market cap or net worth of 2.19 billion. The enterprise value is 3.39 billion.

Market Cap	2.19B
Enterprise Value	3.39B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	858.40M
Shares Outstanding	n/a
Shares Change (YoY)	-9.64%
Shares Change (QoQ)	-49.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 19.31 and the forward PE ratio is 12.23.

PE Ratio	19.31
Forward PE	12.23
PS Ratio	1.34
PB Ratio	1.23
P/TBV Ratio	1.51
P/FCF Ratio	12.01
P/OCF Ratio	3.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 18.57.

EV / Earnings	29.86
EV / Sales	1.96
EV / EBITDA	4.58
EV / EBIT	10.44
EV / FCF	18.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.73.

Current Ratio	1.46
Quick Ratio	1.23
Debt / Equity	0.73
Debt / EBITDA	1.86
Debt / FCF	7.15
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	9.37%
Revenue Per Employee	50,038
Profits Per Employee	3,467
Employee Count	32,962
Asset Turnover	0.45
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	2.31
200-Day Moving Average	2.10
Relative Strength Index (RSI)	78.13
Average Volume (20 Days)	2,864

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 1.64 billion and earned 113.44 million in profits. Earnings per share was 0.14.

Revenue	1.64B
Gross Profit	1.18B
Operating Income	306.91M
Pretax Income	176.94M
Net Income	113.44M
EBITDA	699.69M
EBIT	306.91M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 224.57 million in cash and 1.30 billion in debt, giving a net cash position of -1.08 billion.

Cash & Cash Equivalents	224.57M
Total Debt	1.30B
Net Cash	-1.08B
Net Cash Per Share	n/a
Equity (Book Value)	1.78B
Book Value Per Share	2.02
Working Capital	159.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.57 million and capital expenditures -483.21 million, giving a free cash flow of 182.36 million.

Operating Cash Flow	665.57M
Capital Expenditures	-483.21M
Free Cash Flow	182.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.35%, with operating and profit margins of 18.75% and 6.93%.

Gross Margin	72.35%
Operating Margin	18.75%
Pretax Margin	10.81%
Profit Margin	6.93%
EBITDA Margin	42.74%
EBIT Margin	18.75%
FCF Margin	11.14%

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	114.04%
Buyback Yield	9.64%
Shareholder Yield	n/a
Earnings Yield	5.18%
FCF Yield	8.33%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a