Happen Statistics
Total Valuation
Happen has a market cap or net worth of $1.80 billion. The enterprise value is $900.11 million.
| Market Cap | 1.80B |
| Enterprise Value | 900.11M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Happen has 115.41 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 115.41M |
| Shares Outstanding | 115.41M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 91.56% |
| Float | 111.65M |
Valuation Ratios
The trailing PE ratio is 9.23 and the forward PE ratio is 7.83. Happen's PEG ratio is 0.19.
| PE Ratio | 9.23 |
| Forward PE | 7.83 |
| PS Ratio | 1.27 |
| Forward PS | 1.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.19 |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 3.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 27.94%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 27.94% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 14.42% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | $181,934 |
| Employee Count | 1,075 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Happen has paid $54.67 million in taxes.
| Income Tax | 54.67M |
| Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has increased by +3.01% in the last 52 weeks. The beta is 1.87, so Happen's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +3.01% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 35.85 |
| Average Volume (20 Days) | 1,610,686 |
Short Selling Information
The latest short interest is 6.36 million, so 5.51% of the outstanding shares have been sold short.
| Short Interest | 6.36M |
| Short Previous Month | 5.74M |
| Short % of Shares Out | 5.51% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, Happen had revenue of $1.39 billion and earned $195.58 million in profits. Earnings per share was $1.67.
| Revenue | 1.39B |
| Gross Profit | 586.46M |
| Operating Income | 250.25M |
| Pretax Income | 250.25M |
| Net Income | 195.58M |
| EBITDA | 315.64M |
| EBIT | 250.25M |
| Earnings Per Share (EPS) | $1.67 |
Balance Sheet
The company has $912.77 million in cash and $11.37 million in debt, with a net cash position of $901.40 million or $7.81 per share.
| Cash & Cash Equivalents | 912.77M |
| Total Debt | 11.37M |
| Net Cash | 901.40M |
| Net Cash Per Share | $7.81 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.58 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was -$2.87 billion and capital expenditures -$90.33 million, giving a free cash flow of -$2.96 billion.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -90.33M |
| Depreciation & Amortization | 65.39M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.96B |
| FCF Per Share | -$25.62 |
Margins
Gross margin is 42.08%, with operating and profit margins of 17.96% and 14.03%.
| Gross Margin | 42.08% |
| Operating Margin | 17.96% |
| Pretax Margin | 17.96% |
| Profit Margin | 14.03% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 17.96% |
| FCF Margin | n/a |
Dividends & Yields
Happen 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | 11.02% |
| FCF Yield | -166.58% |
Analyst Forecast
The average price target for Happen is $24.75, which is 58.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.75 |
| Price Target Difference | 58.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | 37.26% |
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
The last stock split was on July 8, 2019. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jul 8, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
Happen has an Altman Z-Score of 0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 3 |