Holtec Nuclear Statistics
Total Valuation
Holtec Nuclear has a market cap or net worth of $9.35 billion. The enterprise value is $10.30 billion.
| Market Cap | 9.35B |
| Enterprise Value | 10.30B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Holtec Nuclear has 566.67 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 566.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 23.81.
| PE Ratio | 23.81 |
| Forward PE | n/a |
| PS Ratio | 16.57 |
| Forward PS | n/a |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 26.22 |
| EV / Sales | 18.25 |
| EV / EBITDA | 12.32 |
| EV / EBIT | 13.09 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | n/a |
| Interest Coverage | -11.32 |
Financial Efficiency
Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 15.95% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $129,700 |
| Profits Per Employee | $90,276 |
| Employee Count | 4,350 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Holtec Nuclear has paid $477.63 million in taxes.
| Income Tax | 477.63M |
| Effective Tax Rate | 54.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Holtec Nuclear had revenue of $564.19 million and earned $392.70 million in profits. Earnings per share was $0.69.
| Revenue | 564.19M |
| Gross Profit | 210.99M |
| Operating Income | 60.39M |
| Pretax Income | 870.33M |
| Net Income | 392.70M |
| EBITDA | 835.63M |
| EBIT | 787.03M |
| Earnings Per Share (EPS) | $0.69 |
Full Income StatementBalance Sheet
The company has $10.01 million in cash and $958.58 million in debt, with a net cash position of -$948.57 million or -$1.67 per share.
| Cash & Cash Equivalents | 10.01M |
| Total Debt | 958.58M |
| Net Cash | -948.57M |
| Net Cash Per Share | -$1.67 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 4.19 |
| Working Capital | -193.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$282.72 million and capital expenditures -$1.08 billion, giving a free cash flow of -$1.36 billion.
| Operating Cash Flow | -282.72M |
| Capital Expenditures | -1.08B |
| Depreciation & Amortization | 48.60M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.36B |
| FCF Per Share | -$2.40 |
Full Cash Flow StatementMargins
Gross margin is 37.40%, with operating and profit margins of 10.70% and 69.60%.
| Gross Margin | 37.40% |
| Operating Margin | 10.70% |
| Pretax Margin | 154.26% |
| Profit Margin | 69.60% |
| EBITDA Margin | 148.11% |
| EBIT Margin | 139.50% |
| FCF Margin | -240.76% |
