Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $300.20 million. The enterprise value is $166.35 million.
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Here Group has 54.38 million shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 33.77% |
| Owned by Institutions (%) | 12.30% |
| Float | 20.44M |
Valuation Ratios
The trailing PE ratio is 6.07 and the forward PE ratio is 21.53.
| PE Ratio | 6.07 |
| Forward PE | 21.53 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 6.55.
| EV / Earnings | 3.32 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.00 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.14 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.20% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 49.20% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 37.89% |
| Revenue Per Employee | $532,867 |
| Profits Per Employee | $70,134 |
| Employee Count | 714 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 28.53 |
Taxes
In the past 12 months, Here Group has paid $15.76 million in taxes.
| Income Tax | 15.76M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +74.60% in the last 52 weeks. The beta is -0.91, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +74.60% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 26.64 |
| Average Volume (20 Days) | 240,841 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Here Group had revenue of $380.47 million and earned $50.08 million in profits. Earnings per share was $0.91.
| Revenue | 380.47M |
| Gross Profit | 310.15M |
| Operating Income | 55.40M |
| Pretax Income | 65.54M |
| Net Income | 50.08M |
| EBITDA | 56.60M |
| EBIT | 55.40M |
| Earnings Per Share (EPS) | $0.91 |
Full Income StatementBalance Sheet
The company has $145.20 million in cash and $4.82 million in debt, giving a net cash position of $140.38 million or $2.58 per share.
| Cash & Cash Equivalents | 145.20M |
| Total Debt | 4.82M |
| Net Cash | 140.38M |
| Net Cash Per Share | $2.58 |
| Equity (Book Value) | 130.23M |
| Book Value Per Share | 2.07 |
| Working Capital | 97.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $25.67 million and capital expenditures -$432,173, giving a free cash flow of $25.41 million.
| Operating Cash Flow | 25.67M |
| Capital Expenditures | -432,173 |
| Free Cash Flow | 25.41M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 81.52%, with operating and profit margins of 14.56% and 13.16%.
| Gross Margin | 81.52% |
| Operating Margin | 14.56% |
| Pretax Margin | 17.23% |
| Profit Margin | 13.16% |
| EBITDA Margin | 14.88% |
| EBIT Margin | 14.56% |
| FCF Margin | 6.68% |
Dividends & Yields
Here Group 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.85% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 16.33% |
| FCF Yield | 8.28% |
Dividend DetailsAnalyst 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 | |
| Graham Upside | |
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
Here Group has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |
