HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $819.53 million. The enterprise value is $657.01 million.
Important Dates
The next confirmed earnings date is Wednesday, November 5, 2025, before market open.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 321.38 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 321.38M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.87% |
| Float | 202.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | n/a |
| PB Ratio | 11.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 113.89, with an EV/FCF ratio of 5.05.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 113.89 |
| EV / EBIT | n/a |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 0.47 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -61.57% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | -61.57% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | -8.20% |
| Revenue Per Employee | $394,783 |
| Profits Per Employee | -$13,384 |
| Employee Count | 3,743 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.33% in the last 52 weeks. The beta is 2.31, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.31 |
| 52-Week Price Change | -24.33% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 229,614 |
Short Selling Information
| Short Interest | 726,735 |
| Short Previous Month | 814,626 |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, HEPS had revenue of $1.48 billion and -$50.10 million in losses. Loss per share was -$0.15.
| Revenue | 1.48B |
| Gross Profit | 384.05M |
| Operating Income | -8.63M |
| Pretax Income | -50.10M |
| Net Income | -50.10M |
| EBITDA | 5.77M |
| EBIT | -8.63M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $223.68 million in cash and $61.16 million in debt, giving a net cash position of $162.51 million or $0.51 per share.
| Cash & Cash Equivalents | 223.68M |
| Total Debt | 61.16M |
| Net Cash | 162.51M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 71.43M |
| Book Value Per Share | 0.23 |
| Working Capital | -49.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.94 million and capital expenditures -$48.60 million, giving a free cash flow of $130.07 million.
| Operating Cash Flow | 185.94M |
| Capital Expenditures | -48.60M |
| Free Cash Flow | 130.07M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
Gross margin is 25.99%, with operating and profit margins of -0.58% and -3.39%.
| Gross Margin | 25.99% |
| Operating Margin | -0.58% |
| Pretax Margin | -3.39% |
| Profit Margin | -3.39% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.58% |
| FCF Margin | 8.80% |
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 | -1.94% |
| Shareholder Yield | -1.94% |
| Earnings Yield | -6.11% |
| FCF Yield | 15.87% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |
