Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $249.08 million. The enterprise value is $141.63 million.
Important Dates
The last earnings date was Tuesday, December 2, 2025, before market open.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Here Group has 54.38 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -3.09% |
| Owned by Insiders (%) | 36.12% |
| Owned by Institutions (%) | 11.93% |
| Float | 19.16M |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 17.75.
| PE Ratio | 7.16 |
| Forward PE | 17.75 |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | 0.49 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.75 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 21.77% |
| Revenue Per Employee | $401,789 |
| Profits Per Employee | $112,068 |
| Employee Count | 714 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, Here Group has paid $11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +70.90% in the last 52 weeks. The beta is -0.77, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.77 |
| 52-Week Price Change | +70.90% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 28.99 |
| Average Volume (20 Days) | 343,203 |
Short Selling Information
The latest short interest is 753,042, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 753,042 |
| Short Previous Month | 834,381 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, Here Group had revenue of $286.88 million and earned $80.02 million in profits. Earnings per share was $1.45.
| Revenue | 286.88M |
| Gross Profit | 224.51M |
| Operating Income | 37.30M |
| Pretax Income | 46.49M |
| Net Income | 80.02M |
| EBITDA | 38.62M |
| EBIT | 37.30M |
| Earnings Per Share (EPS) | $1.45 |
Full Income StatementBalance Sheet
The company has $110.74 million in cash and $3.29 million in debt, giving a net cash position of $107.45 million or $1.98 per share.
| Cash & Cash Equivalents | 110.74M |
| Total Debt | 3.29M |
| Net Cash | 107.45M |
| Net Cash Per Share | $1.98 |
| Equity (Book Value) | 156.00M |
| Book Value Per Share | 2.29 |
| Working Capital | 119.09M |
Full Balance SheetMargins
Gross margin is 78.26%, with operating and profit margins of 13.00% and 27.89%.
| Gross Margin | 78.26% |
| Operating Margin | 13.00% |
| Pretax Margin | 16.21% |
| Profit Margin | 27.89% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 13.00% |
| FCF Margin | n/a |
