HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $904.69 million. The enterprise value is $718.61 million.
Important Dates
The next confirmed earnings date is Tuesday, December 10, 2024, before market open.
| Earnings Date | Dec 10, 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.
| Current Share Class | n/a |
| Shares Outstanding | 321.38M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 66.35% |
| Owned by Institutions (%) | 18.76% |
| Float | 108.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 77.51 |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 8.09 |
| P/TBV Ratio | 25.79 |
| P/FCF Ratio | 5.46 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.38 |
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 +112.12% 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 | +112.12% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 41.82 |
| Average Volume (20 Days) | 1,566,847 |
Short Selling Information
| Short Interest | 819,008 |
| Short Previous Month | 225,008 |
| Short % of Shares Out | 0.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
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 StatementBalance 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 SheetCash 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 $164.05 million.
| Operating Cash Flow | 213.31M |
| Capital Expenditures | -40.70M |
| Free Cash Flow | 164.05M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
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% |