HashiCorp Statistics
Total Valuation
SQNNY has a market cap or net worth of 8.53 billion. The enterprise value is 6.86 billion.
| Market Cap | 8.53B |
| Enterprise Value | 6.86B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 102.47M |
Valuation Ratios
The trailing PE ratio is 52.35.
| PE Ratio | 52.35 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 40.05 |
| P/OCF Ratio | 29.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of 32.21.
| EV / Earnings | 42.11 |
| EV / Sales | 3.13 |
| EV / EBITDA | 20.74 |
| EV / EBIT | 25.06 |
| EV / FCF | 32.21 |
Financial Position
The company has a current ratio of 5.11
| Current Ratio | 5.11 |
| Quick Ratio | 4.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 167.00 |
Financial Efficiency
Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 7.48% |
| Return on Assets (ROA) | 6.13% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.63% |
| Revenue Per Employee | 470,681 |
| Profits Per Employee | 35,411 |
| Employee Count | 4,604 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, SQNNY has paid 100.84 million in taxes.
| Income Tax | 100.84M |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has increased by +93.08% in the last 52 weeks. The beta is 0.53, so SQNNY's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +93.08% |
| 50-Day Moving Average | 32.15 |
| 200-Day Moving Average | 24.10 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 101 |
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, SQNNY had revenue of 2.17 billion and earned 163.03 million in profits. Earnings per share was 1.36.
| Revenue | 2.17B |
| Gross Profit | 1.09B |
| Operating Income | 271.00M |
| Pretax Income | 264.05M |
| Net Income | 163.03M |
| EBITDA | 327.51M |
| EBIT | 271.00M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 1.65 billion in cash and n/a in debt, giving a net cash position of 1.65 billion.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | n/a |
| Net Cash | 1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 18.69 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 285.69 million and capital expenditures -72.59 million, giving a free cash flow of 213.10 million.
| Operating Cash Flow | 285.69M |
| Capital Expenditures | -72.59M |
| Free Cash Flow | 213.10M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.13%, with operating and profit margins of 12.51% and 7.52%.
| Gross Margin | 50.13% |
| Operating Margin | 12.51% |
| Pretax Margin | 12.18% |
| Profit Margin | 7.52% |
| EBITDA Margin | 15.11% |
| EBIT Margin | 12.51% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 171.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 1.91% |
| FCF Yield | 2.50% |
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
SQNNY has an Altman Z-Score of 7.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 6 |