MHVYF Statistics
Total Valuation
MHVYF has a market cap or net worth of 56.64 billion. The enterprise value is 63.91 billion.
| Market Cap | 56.64B |
| Enterprise Value | 63.91B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.23B |
Valuation Ratios
The trailing PE ratio is 34.77.
| PE Ratio | 34.77 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.50, with an EV/FCF ratio of 25.19.
| EV / Earnings | 39.24 |
| EV / Sales | 1.94 |
| EV / EBITDA | 19.50 |
| EV / EBIT | 29.72 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.20 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.76 |
| Interest Coverage | 20.33 |
Financial Efficiency
Return on equity (ROE) is 12.15% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 12.15% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 404,750 |
| Profits Per Employee | 20,964 |
| Employee Count | 77,697 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.66% in the last 52 weeks. The beta is 0.51, so MHVYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +75.66% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 205,329 |
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, MHVYF had revenue of 31.45 billion and earned 1.63 billion in profits. Earnings per share was 0.48.
| Revenue | 31.45B |
| Gross Profit | 6.62B |
| Operating Income | 2.10B |
| Pretax Income | 2.43B |
| Net Income | 1.63B |
| EBITDA | 3.17B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 3.45 billion in cash and 9.54 billion in debt, giving a net cash position of -6.09 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 9.54B |
| Net Cash | -6.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 4.43 |
| Working Capital | 4.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.54 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 2.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.68% |
| Pretax Margin | 7.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.07% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | -82.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.88% |
| FCF Yield | 4.48% |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |