MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 2.74 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.74B |
| Enterprise Value | 3.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 856.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 15.41% |
| Float | 795.29M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 12.14.
| PE Ratio | 15.70 |
| Forward PE | 12.14 |
| PS Ratio | 1.32 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.22.
| EV / Earnings | 22.31 |
| EV / Sales | 1.95 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 10.64 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.62 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.33 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 65,479 |
| Profits Per Employee | 5,554 |
| Employee Count | 31,770 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 33.67 |
Taxes
In the past 12 months, MHSDF has paid 83.72 million in taxes.
| Income Tax | 83.72M |
| Effective Tax Rate | 30.98% |
Stock Price Statistics
The stock price has decreased by -4.92% 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 | -4.92% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 28,130 |
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 2.08 billion and earned 176.45 million in profits. Earnings per share was 0.20.
| Revenue | 2.08B |
| Gross Profit | 987.15M |
| Operating Income | 381.88M |
| Pretax Income | 270.22M |
| Net Income | 176.45M |
| EBITDA | 948.41M |
| EBIT | 381.88M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 258.29 million in cash and 1.42 billion in debt, with a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 258.29M |
| Total Debt | 1.42B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 2.19 |
| Working Capital | -338.55M |
Cash Flow
In the last 12 months, operating cash flow was 977.88 million and capital expenditures -550.90 million, giving a free cash flow of 426.98 million.
| Operating Cash Flow | 977.88M |
| Capital Expenditures | -550.90M |
| Depreciation & Amortization | 551.58M |
| Net Borrowing | -98.92M |
| Free Cash Flow | 426.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.45%, with operating and profit margins of 18.36% and 8.48%.
| Gross Margin | 47.45% |
| Operating Margin | 18.36% |
| Pretax Margin | 12.99% |
| Profit Margin | 8.48% |
| EBITDA Margin | 45.59% |
| EBIT Margin | 18.36% |
| FCF Margin | 21.08% |
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 | 100.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | -1.25% |
| Earnings Yield | 6.37% |
| FCF Yield | 15.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |