HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $1.04 billion. The enterprise value is $856.81 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
Earnings Date | Dec 3, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HEPS has 321.38 million shares outstanding. The number of shares has decreased by -1.08% in one year.
Shares Outstanding | 321.38M |
Shares Change (YoY) | -1.08% |
Shares Change (QoQ) | -1.95% |
Owned by Insiders (%) | 66.35% |
Owned by Institutions (%) | 19.13% |
Float | 108.14M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 89.12 |
PS Ratio | 0.87 |
Forward PS | n/a |
PB Ratio | 9.33 |
P/FCF Ratio | 6.30 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.71 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.25.
Current Ratio | 1.04 |
Quick Ratio | 0.61 |
Debt / Equity | 0.25 |
Debt / EBITDA | 5.32 |
Debt / FCF | 0.17 |
Interest Coverage | -0.28 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $373,847 |
Profits Per Employee | -$15,295 |
Employee Count | 3,213 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.43% in the last 52 weeks. The beta is 2.57, so HEPS's price volatility has been higher than the market average.
Beta (5Y) | 2.57 |
52-Week Price Change | +171.43% |
50-Day Moving Average | 2.63 |
200-Day Moving Average | 2.14 |
Relative Strength Index (RSI) | 60.99 |
Average Volume (20 Days) | 4,146,006 |
Short Selling Information
Short Interest | 225,008 |
Short Previous Month | 117,237 |
Short % of Shares Out | 0.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, HEPS had revenue of $1.20 billion and -$49.14 million in losses. Loss per share was -$0.15.
Revenue | 1.20B |
Gross Profit | 281.92M |
Operating Income | -17.77M |
Pretax Income | -585,975 |
Net Income | -49.14M |
EBITDA | -7.21M |
EBIT | -17.77M |
Loss Per Share | -$0.15 |
Full Income Statement Balance Sheet
The company has $209.47 million in cash and $28.21 million in debt, giving a net cash position of $181.26 million or $0.56 per share.
Cash & Cash Equivalents | 209.47M |
Total Debt | 28.21M |
Net Cash | 181.26M |
Net Cash Per Share | $0.56 |
Equity (Book Value) | 110.92M |
Book Value Per Share | 0.35 |
Working Capital | 18.15M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $213.31 million and capital expenditures -$40.70 million, giving a free cash flow of $164.65 million.
Operating Cash Flow | 213.31M |
Capital Expenditures | -40.70M |
Free Cash Flow | 164.65M |
FCF Per Share | $0.51 |
Full Cash Flow Statement Margins
Gross margin is 23.47%, with operating and profit margins of -1.48% and -4.09%.
Gross Margin | 23.47% |
Operating Margin | -1.48% |
Pretax Margin | -4.09% |
Profit Margin | -4.09% |
EBITDA Margin | -0.60% |
EBIT Margin | -1.48% |
FCF Margin | 12.35% |