Héroux-Devtek Statistics

Total Valuation

Héroux-Devtek has a market cap or net worth of CAD 1.07 billion. The enterprise value is 1.21 billion.

Market Cap	1.07B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Héroux-Devtek has 33.69 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	33.69M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	45.75%
Float	26.34M

Valuation Ratios

The trailing PE ratio is 20.79 and the forward PE ratio is 17.85.

PE Ratio	20.79
Forward PE	17.85
PS Ratio	1.54
PB Ratio	2.28
P/TBV Ratio	3.77
P/FCF Ratio	49.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 55.47.

EV / Earnings	23.19
EV / Sales	1.74
EV / EBITDA	10.75
EV / EBIT	15.16
EV / FCF	55.47

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.30.

Current Ratio	2.13
Quick Ratio	0.53
Debt / Equity	0.30
Debt / EBITDA	1.24
Debt / FCF	6.40
Interest Coverage	5.22

Financial Efficiency

Return on equity (ROE) is 12.10% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.10%
Return on Assets (ROA)	5.54%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	330,822
Profits Per Employee	24,846
Employee Count	2,100
Asset Turnover	0.77
Inventory Turnover	1.64

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 +105.23% in the last 52 weeks. The beta is 1.72, so Héroux-Devtek's price volatility has been higher than the market average.

Beta (5Y)	1.72
52-Week Price Change	+105.23%
50-Day Moving Average	31.94
200-Day Moving Average	27.13
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	16,809

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 694.73 million and earned 52.18 million in profits. Earnings per share was 1.53.

Revenue	694.73M
Gross Profit	139.63M
Operating Income	79.86M
Pretax Income	61.89M
Net Income	52.18M
EBITDA	106.94M
EBIT	79.86M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 139.57 million in debt, giving a net cash position of -138.42 million or -4.11 per share.

Cash & Cash Equivalents	1.15M
Total Debt	139.57M
Net Cash	-138.42M
Net Cash Per Share	-4.11
Equity (Book Value)	469.22M
Book Value Per Share	13.93
Working Capital	289.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.84 million and capital expenditures -23.02 million, giving a free cash flow of 21.82 million.

Operating Cash Flow	44.84M
Capital Expenditures	-23.02M
Free Cash Flow	21.82M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 11.49% and 7.51%.

Gross Margin	20.10%
Operating Margin	11.49%
Pretax Margin	8.91%
Profit Margin	7.51%
EBITDA Margin	15.39%
EBIT Margin	11.49%
FCF Margin	3.14%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	4.81%
FCF Yield	2.04%

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

Scores

Héroux-Devtek has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	7