Statistics for Heroux-Devtek Inc (id:13544 HRX)
Valuation metrics
Market cap
1.07B
Enterprise value
1.29B
Trailing P/E (ttm)
20.76
Forward P/E
17.08
PEG ratio
17.08
Price/Sales (ttm)
1.61
Price/Book (mrq)
2.49
Enterprise Value/Revenue
1.95
Enterprise Value/EBITDA
13.70
Overview
Shares outstanding
33.67M
Float
26.32M
Shares short
602.44K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
12.81K
Average volume (90 days)
Price summary
52-Week low
14.87
52-Week high
32.37
52-Week change
51.35%
Beta
1.72
50-Day moving average
31.99
200-Day moving average
26.52
Dividends and splits
Forward annual dividend rate
20.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
December 19, 2012
Ex-dividend date
December 20, 2012
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
7.06%
Operating margin
10.80%
Operational effectiveness
Return on assets
4.81%
Return on equity
11.18%
Income statement
Revenue (ttm)
19.65
Revenue per share (ttm)
19.65
Quarterly revenue growth (yoy)
2.16
Gross profit (ttm)
111.07M
EBITDA
118.89M
Net income to common (ttm)
46.85M
Diluted EPS (ttm)
1.53
Quarterly earnings growth (yoy)
216.00%
Balance sheet
Total cash (mrq)
7.19M
Total cash per share (mrq)
3.00
Total debt (mrq)
215.48M
Total Debt/Equity (mrq)
48.49
Current ratio (mrq)
214.30%
Book value per share (mrq)
12.77
Cash flow
Cash flow statement
24.99M
Levered free cash flow (LFCF)
-8,974,000.00