Héroux-Devtek Statistics

Total Valuation

Héroux-Devtek has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.26 billion.

Market Cap	1.05B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, August 6, 2024.

Earnings Date	Aug 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Héroux-Devtek has 33.67 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Shares Outstanding	33.67M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	44.58%
Float	26.54M

Valuation Ratios

The trailing PE ratio is 27.56 and the forward PE ratio is 22.73.

PE Ratio	27.56
Forward PE	22.73
PS Ratio	1.67
PB Ratio	2.44
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of -71.47.

EV / Earnings	32.84
EV / Sales	2.00
EV / EBITDA	14.13
EV / EBIT	22.46
EV / FCF	-71.47

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 50.75.

Current Ratio	2.11
Quick Ratio	0.72
Debt / Equity	50.75
Debt / EBITDA	2.45
Debt / FCF	-12.40
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 9.33% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	9.33%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.75%
Revenue Per Employee	299,889
Profits Per Employee	18,224
Employee Count	1,950
Asset Turnover	0.73
Inventory Turnover	1.77

Taxes

In the past 12 months, Héroux-Devtek has paid 7.22 million in taxes.

Income Tax	7.22M
Effective Tax Rate	15.87%

Stock Price Statistics

The stock price has increased by +104.06% in the last 52 weeks. The beta is 1.66, so Héroux-Devtek's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	+104.06%
50-Day Moving Average	24.40
200-Day Moving Average	18.67
Relative Strength Index (RSI)	81.71
Average Volume (20 Days)	267,653

Short Selling Information

The latest short interest is 133,406, so 0.40% of the outstanding shares have been sold short.

Short Interest	133,406
Short Previous Month	141,901
Short % of Shares Out	0.40%
Short % of Float	0.50%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Héroux-Devtek had revenue of CAD 629.77 million and earned 38.27 million in profits. Earnings per share was 1.13.

Revenue	629.77M
Gross Profit	111.07M
Operating Income	55.97M
Pretax Income	45.49M
Net Income	38.27M
EBITDA	83.29M
EBIT	55.97M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 9.77 million in cash and 218.03 million in debt, giving a net cash position of -208.26 million or -6.18 per share.

Cash & Cash Equivalents	9.77M
Total Debt	218.03M
Net Cash	-208.26M
Net Cash Per Share	-6.18
Equity (Book Value)	429.64M
Book Value Per Share	12.77
Working Capital	266.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.93 million and capital expenditures -20.52 million, giving a free cash flow of -17.59 million.

Operating Cash Flow	2.93M
Capital Expenditures	-20.52M
Free Cash Flow	-17.59M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 17.64%, with operating and profit margins of 8.89% and 6.08%.

Gross Margin	17.64%
Operating Margin	8.89%
Pretax Margin	7.22%
Profit Margin	6.08%
EBITDA Margin	13.22%
EBIT Margin	8.89%
FCF Margin	-2.79%

Dividends & Yields

Héroux-Devtek 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	1.44%
Shareholder Yield	1.44%
Earnings Yield	3.63%
FCF Yield	-1.68%

Dividend Details

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