HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $1.07 billion. The enterprise value is $884.48 million.
Important Dates
The next estimated earnings date is Monday, March 24, 2025, before market open.
| Earnings Date | Mar 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 326.00 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 326.00M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 65.41% |
| Owned by Institutions (%) | 18.43% |
| Float | 112.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 9.82 |
| P/TBV Ratio | 40.05 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 170.23, with an EV/FCF ratio of 6.91.
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 170.23 |
| EV / EBIT | n/a |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.02 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 0.39 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -48.32% and return on invested capital (ROIC) is -3.70%.
| Return on Equity (ROE) | -48.32% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -3.70% |
| Return on Capital Employed (ROCE) | -5.67% |
| Revenue Per Employee | $363,236 |
| Profits Per Employee | -$16,227 |
| Employee Count | 3,213 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 5.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.63% in the last 52 weeks. The beta is 2.43, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +105.63% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 511,260 |
Short Selling Information
| Short Interest | 407,552 |
| Short Previous Month | 364,262 |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, HEPS had revenue of $1.17 billion and -$52.14 million in losses. Loss per share was -$0.16.
| Revenue | 1.17B |
| Gross Profit | 303.81M |
| Operating Income | -8.24M |
| Pretax Income | -585,975 |
| Net Income | -52.14M |
| EBITDA | 5.20M |
| EBIT | -8.24M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $237.76 million in cash and $49.70 million in debt, giving a net cash position of $188.06 million or $0.58 per share.
| Cash & Cash Equivalents | 237.76M |
| Total Debt | 49.70M |
| Net Cash | 188.06M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 107.26M |
| Book Value Per Share | 0.34 |
| Working Capital | 10.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $173.23 million and capital expenditures -$39.51 million, giving a free cash flow of $128.07 million.
| Operating Cash Flow | 173.23M |
| Capital Expenditures | -39.51M |
| Free Cash Flow | 128.07M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 26.03%, with operating and profit margins of -0.71% and -4.47%.
| Gross Margin | 26.03% |
| Operating Margin | -0.71% |
| Pretax Margin | -4.47% |
| Profit Margin | -4.47% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -0.71% |
| FCF Margin | 10.97% |