HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $744.08 million. The enterprise value is $513.98 million.
| Market Cap | 744.08M |
| Enterprise Value | 513.98M |
Important Dates
The last earnings date was Thursday, June 13, 2024, before market open.
| Earnings Date | Jun 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 307.47 million shares outstanding.
| Shares Outstanding | 307.47M |
| Owned by Insiders (%) | 76.09% |
| Owned by Institutions (%) | 6.63% |
| Float | 159.33M |
Valuation Ratios
The trailing PE ratio is 77.00.
| PE Ratio | 77.00 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 6.56 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.31.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.73 |
| EV / EBIT | 3.53 |
| EV / FCF | 3.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | -13.49% |
| Revenue Per Employee | $379,584 |
| Profits Per Employee | -$190 |
| Employee Count | 3,213 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 10.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.35% in the last 52 weeks. The beta is 2.68, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.68 |
| 52-Week Price Change | +42.35% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 71.66 |
| Average Volume (20 Days) | 550,742 |
Short Selling Information
| Short Interest | 104,243 |
| Short Previous Month | 122,835 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, HEPS had revenue of $1.22 billion and -$611,660 in losses. Loss per share was -$0.00.
| Revenue | 1.22B |
| Gross Profit | 138.90M |
| Operating Income | -17.91M |
| Pretax Income | -604,339 |
| Net Income | -611,660 |
| EBITDA | 188.09M |
| EBIT | 145.59M |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $249.32 million in cash and $19.22 million in debt, giving a net cash position of $230.10 million or $0.75 per share.
| Cash & Cash Equivalents | 249.32M |
| Total Debt | 19.22M |
| Net Cash | 230.10M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 113.51M |
| Book Value Per Share | 0.37 |
| Working Capital | 32.52M |
Cash Flow
In the last 12 months, operating cash flow was $197.07 million and capital expenditures -$41.73 million, giving a free cash flow of $155.35 million.
| Operating Cash Flow | 197.07M |
| Capital Expenditures | -41.73M |
| Free Cash Flow | 155.35M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 11.39%, with operating and profit margins of -1.47% and -0.05%.
| Gross Margin | 11.39% |
| Operating Margin | -1.47% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.05% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 11.94% |
| FCF Margin | 12.74% |
Dividends & Yields
HEPS 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 | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -0.08% |
| FCF Yield | 20.88% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |
Scores
HEPS has an Altman Z-Score of 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |