MHSDF Statistics
Total Valuation
MHSDF has a market cap or net worth of 2.85 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.85B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 857.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 753.77M |
Valuation Ratios
The trailing PE ratio is 16.63 and the forward PE ratio is 13.06.
| PE Ratio | 16.63 |
| Forward PE | 13.06 |
| PS Ratio | 1.35 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.82.
| EV / Earnings | 24.66 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 10.93 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 3.58 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 63,561 |
| Profits Per Employee | 5,157 |
| Employee Count | 33,236 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 33.22 |
Taxes
In the past 12 months, MHSDF has paid 81.72 million in taxes.
| Income Tax | 81.72M |
| Effective Tax Rate | 31.04% |
Stock Price Statistics
The stock price has increased by +23.12% 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 | +23.12% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 5,446 |
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 2.11 billion and earned 171.39 million in profits. Earnings per share was 0.20.
| Revenue | 2.11B |
| Gross Profit | 988.08M |
| Operating Income | 379.38M |
| Pretax Income | 263.24M |
| Net Income | 171.39M |
| EBITDA | 930.01M |
| EBIT | 379.38M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 266.14 million in cash and 1.54 billion in debt, with a net cash position of -1.28 billion.
| Cash & Cash Equivalents | 266.14M |
| Total Debt | 1.54B |
| Net Cash | -1.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 2.20 |
| Working Capital | 1.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -573.95 million, giving a free cash flow of 430.61 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -573.95M |
| Depreciation & Amortization | 561.41M |
| Net Borrowing | -66.43M |
| Free Cash Flow | 430.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 46.77%, with operating and profit margins of 17.96% and 8.11%.
| Gross Margin | 46.77% |
| Operating Margin | 17.96% |
| Pretax Margin | 12.46% |
| Profit Margin | 8.11% |
| EBITDA Margin | 44.02% |
| EBIT Margin | 17.96% |
| FCF Margin | 19.99% |
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 | 105.75% |
| Buyback Yield | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | 6.01% |
| FCF Yield | 15.11% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |