Haivision Systems Statistics

Total Valuation

Haivision Systems has a market cap or net worth of 118.20 million. The enterprise value is 118.85 million.

Market Cap	118.20M
Enterprise Value	118.85M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Haivision Systems has 28.90 million shares outstanding. The number of shares has increased by 4.51% in one year.

Shares Outstanding	28.90M
Shares Change (YoY)	+4.51%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	41.49%
Owned by Institutions (%)	6.30%
Float	17.19M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 17.83.

PE Ratio	31.38
Forward PE	17.83
PS Ratio	0.85
PB Ratio	1.24
P/FCF Ratio	7.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 8.01.

EV / Earnings	30.66
EV / Sales	0.85
EV / EBITDA	6.55
EV / EBIT	13.47
EV / FCF	8.01

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.12.

Current Ratio	1.68
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	0.65
Debt / FCF	0.80
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	2.76%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	417,445
Profits Per Employee	11,605
Employee Count	334
Asset Turnover	1.01
Inventory Turnover	4.17

Taxes

In the past 12 months, Haivision Systems has paid 2.07 million in taxes.

Income Tax	2.07M
Effective Tax Rate	34.79%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.56, so Haivision Systems's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+4.16%
50-Day Moving Average	4.52
200-Day Moving Average	4.25
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	44,444

Short Selling Information

The latest short interest is 25,003, so 0.09% of the outstanding shares have been sold short.

Short Interest	25,003
Short Previous Month	18,396
Short % of Shares Out	0.09%
Short % of Float	0.15%
Short Ratio (days to cover)	1.12

Income Statement

In the last 12 months, Haivision Systems had revenue of 139.43 million and earned 3.88 million in profits. Earnings per share was 0.13.

Revenue	139.43M
Gross Profit	96.66M
Operating Income	7.28M
Pretax Income	5.94M
Net Income	3.88M
EBITDA	18.16M
EBIT	8.83M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 11.19 million in cash and 11.84 million in debt, giving a net cash position of -647,328 or -0.02 per share.

Cash & Cash Equivalents	11.19M
Total Debt	11.84M
Net Cash	-647,328
Net Cash Per Share	-0.02
Equity (Book Value)	95.13M
Book Value Per Share	3.29
Working Capital	22.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.24 million and capital expenditures -3.40 million, giving a free cash flow of 14.84 million.

Operating Cash Flow	18.24M
Capital Expenditures	-3.40M
Free Cash Flow	14.84M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 69.33%, with operating and profit margins of 5.22% and 2.78%.

Gross Margin	69.33%
Operating Margin	5.22%
Pretax Margin	4.26%
Profit Margin	2.78%
EBITDA Margin	13.02%
EBIT Margin	6.33%
FCF Margin	10.65%

Dividends & Yields

Haivision Systems 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	-4.51%
Shareholder Yield	-4.51%
Earnings Yield	3.28%
FCF Yield	12.56%

Analyst Forecast

Price Target	7.49
Price Target Difference	83.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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