HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $932.36 million. The enterprise value is $678.71 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 357.23 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 357.23M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.42% |
| Float | 51.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 17.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.55, with an EV/FCF ratio of 3.40.
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | 25.55 |
| EV / EBIT | n/a |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -213.73% and return on invested capital (ROIC) is -24.32%.
| Return on Equity (ROE) | -213.73% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -24.32% |
| Return on Capital Employed (ROCE) | -57.08% |
| Weighted Average Cost of Capital (WACC) | 38.30% |
| Revenue Per Employee | $526,393 |
| Profits Per Employee | -$35,439 |
| Employee Count | 3,743 |
| Asset Turnover | 2.68 |
| Inventory Turnover | 8.57 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.53% 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 | -11.53% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 235,330 |
Short Selling Information
The latest short interest is 1.07 million, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.41M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, HEPS had revenue of $1.97 billion and -$132.65 million in losses. Loss per share was -$0.42.
| Revenue | 1.97B |
| Gross Profit | 501.34M |
| Operating Income | -47.25M |
| Pretax Income | -133.65M |
| Net Income | -132.65M |
| EBITDA | 26.57M |
| EBIT | -47.25M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $310.11 million in cash and $56.46 million in debt, with a net cash position of $253.65 million or $0.71 per share.
| Cash & Cash Equivalents | 310.11M |
| Total Debt | 56.46M |
| Net Cash | 253.65M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 46.82M |
| Book Value Per Share | 0.15 |
| Working Capital | -86.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $262.65 million and capital expenditures -$56.21 million, giving a free cash flow of $199.62 million.
| Operating Cash Flow | 262.65M |
| Capital Expenditures | -56.21M |
| Depreciation & Amortization | 71.38M |
| Net Borrowing | -58.35M |
| Free Cash Flow | 199.62M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 25.45%, with operating and profit margins of -2.40% and -6.73%.
| Gross Margin | 25.45% |
| Operating Margin | -2.40% |
| Pretax Margin | -6.78% |
| Profit Margin | -6.73% |
| EBITDA Margin | 1.35% |
| EBIT Margin | -2.40% |
| FCF Margin | 10.13% |
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 | 3.58% |
| Shareholder Yield | 3.58% |
| Earnings Yield | -14.23% |
| FCF Yield | 21.41% |
Analyst Forecast
The average price target for HEPS is $3.07, which is 17.63% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.07 |
| Price Target Difference | 17.63% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |
