MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 2.13 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.13B |
| Enterprise Value | 3.26B |
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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.73.
| PE Ratio | 18.73 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.71 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 10.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 49,670 |
| Profits Per Employee | 3,442 |
| 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 -19.66% 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 | -19.66% |
| 50-Day Moving Average | 2.16 |
| 200-Day Moving Average | 2.10 |
| Relative Strength Index (RSI) | 94.21 |
| Average Volume (20 Days) | 1,160 |
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.
| Revenue | 1.64B |
| Gross Profit | 1.18B |
| Operating Income | 306.48M |
| Pretax Income | 176.94M |
| Net Income | 113.44M |
| EBITDA | 680.56M |
| EBIT | 306.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 224.57 million in cash and 1.26 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 224.57M |
| Total Debt | 1.26B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | n/a |
| Working Capital | 159.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.35%, with operating and profit margins of 18.72% and 6.93%.
| Gross Margin | 72.35% |
| Operating Margin | 18.72% |
| Pretax Margin | 10.81% |
| Profit Margin | 6.93% |
| EBITDA Margin | 41.57% |
| EBIT Margin | 18.72% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |