MHVYF Statistics
Total Valuation
MHVYF has a market cap or net worth of $28.43 billion. The enterprise value is $36.76 billion.
| Market Cap | 28.43B |
| Enterprise Value | 36.76B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
MHVYF has 3.36 billion shares outstanding.
| Shares Outstanding | 3.36B |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 34.08% |
| Float | 3.20B |
Valuation Ratios
The trailing PE ratio is 22.54 and the forward PE ratio is 9.24. MHVYF's PEG ratio is 0.78.
| PE Ratio | 22.54 |
| Forward PE | 9.24 |
| PS Ratio | 0.98 |
| Forward PS | 0.02 |
| PB Ratio | 2.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
| EV / Earnings | 25.38 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 20.45 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | n/a |
| Interest Coverage | -51.73 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 3.74% |
| Return on Capital (ROIC) | 5.94% |
| Revenue Per Employee | $378,480 |
| Profits Per Employee | $18,845 |
| Employee Count | 76,859 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MHVYF has paid $383.98 million in taxes.
| Income Tax | 383.98M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +131.32% in the last 52 weeks. The beta is 0.56, so MHVYF's price volatility has been lower than the market average.
| Beta (1Y) | 0.56 |
| 52-Week Price Change | +131.32% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (30 Days) | 8,148 |
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, MHVYF had revenue of $29.09 billion and earned $1.45 billion in profits. Earnings per share was $2.64.
| Revenue | 29.09B |
| Gross Profit | 5.70B |
| Operating Income | 1.77B |
| Pretax Income | 1.83B |
| Net Income | 1.45B |
| EBITDA | 3.07B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | $2.64 |
Balance Sheet
The company has $2.24 billion in cash and $10.56 billion in debt, giving a net cash position of -$8.32 billion or -$2.48 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 10.56B |
| Net Cash | -8.32B |
| Net Cash Per Share | -$2.48 |
| Equity / Book Value | 13.04B |
| Book Value Per Share | 3.88 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -$525.63 million and capital expenditures -$938.55 million, giving a free cash flow of -$1.02 billion.
| Operating Cash Flow | -525.63M |
| Capital Expenditures | -938.55M |
| Free Cash Flow | -1.02B |
| FCF Per Share | -$3.04 |
Margins
Gross margin is 19.58%, with operating and profit margins of 6.10% and 4.98%.
| Gross Margin | 19.58% |
| Operating Margin | 6.10% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.98% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.18% |
| FCF Margin | -3.52% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | -32.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 5.09% |
| FCF Yield | -3.60% |
Analyst 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 |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 10:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
MHVYF has an Altman Z-Score of 1.97 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 2 |