MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 3.08 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.08B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 857.96M |
| 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 | 753.82M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 13.90.
| PE Ratio | 18.76 |
| Forward PE | 13.90 |
| PS Ratio | 1.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 11.35.
| EV / Earnings | 26.66 |
| EV / Sales | 2.09 |
| EV / EBITDA | 4.68 |
| EV / EBIT | 11.52 |
| EV / FCF | 11.35 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.55 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.85 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 58,276 |
| Profits Per Employee | 4,764 |
| Employee Count | 34,438 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 16.25 |
Taxes
In the past 12 months, MHSDF has paid 74.90 million in taxes.
| Income Tax | 74.90M |
| Effective Tax Rate | 30.01% |
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 2.01 billion and earned 164.05 million in profits. Earnings per share was 0.19.
| Revenue | 2.01B |
| Gross Profit | 1.46B |
| Operating Income | 363.94M |
| Pretax Income | 249.61M |
| Net Income | 164.05M |
| EBITDA | 895.56M |
| EBIT | 363.94M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 312.28 million in cash and 1.48 billion in debt, with a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 312.28M |
| Total Debt | 1.48B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 2.29 |
| Working Capital | 219.77M |
Cash Flow
In the last 12 months, operating cash flow was 891.58 million and capital expenditures -506.20 million, giving a free cash flow of 385.38 million.
| Operating Cash Flow | 891.58M |
| Capital Expenditures | -506.20M |
| Depreciation & Amortization | 535.38M |
| Net Borrowing | n/a |
| Free Cash Flow | 385.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 72.87%, with operating and profit margins of 18.13% and 8.17%.
| Gross Margin | 72.87% |
| Operating Margin | 18.13% |
| Pretax Margin | 12.44% |
| Profit Margin | 8.17% |
| EBITDA Margin | 44.62% |
| EBIT Margin | 18.13% |
| FCF Margin | 19.20% |
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 | 5.33% |
| FCF Yield | 12.52% |
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 2.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 8 |