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Héroux-Devtek Inc. (HRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.62-0.14 (-0.79%)
At close: 3:59PM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 5640.50M
Enterprise Value 3783.35M
Trailing P/E 20.35
Forward P/E 119.80
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.17
Price/Book (mrq)1.65
Enterprise Value/Revenue 31.39
Enterprise Value/EBITDA 78.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.85
52-Week Change 321.85%
S&P500 52-Week Change 326.87%
52 Week High 319.65
52 Week Low 312.45
50-Day Moving Average 318.25
200-Day Moving Average 317.41

Share Statistics

Avg Vol (3 month) 312.24k
Avg Vol (10 day) 310.66k
Shares Outstanding 535.76M
Implied Shares Outstanding 6N/A
Float 828.66M
% Held by Insiders 19.03%
% Held by Institutions 144.52%
Shares Short (Nov. 14, 2021) 413.95k
Short Ratio (Nov. 14, 2021) 41.09
Short % of Float (Nov. 14, 2021) 4N/A
Short % of Shares Outstanding (Nov. 14, 2021) 40.04%
Shares Short (prior month Oct. 14, 2021) 417.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec. 18, 2012
Ex-Dividend Date 4Dec. 19, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar. 30, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 5.71%
Operating Margin (ttm)8.97%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)8.44%

Income Statement

Revenue (ttm)562.77M
Revenue Per Share (ttm)15.43
Quarterly Revenue Growth (yoy)-4.20%
Gross Profit (ttm)94.92M
EBITDA 77.64M
Net Income Avi to Common (ttm)32.15M
Diluted EPS (ttm)0.88
Quarterly Earnings Growth (yoy)98.60%

Balance Sheet

Total Cash (mrq)103.22M
Total Cash Per Share (mrq)2.89
Total Debt (mrq)246.07M
Total Debt/Equity (mrq)63.10
Current Ratio (mrq)2.41
Book Value Per Share (mrq)10.78

Cash Flow Statement

Operating Cash Flow (ttm)93.94M
Levered Free Cash Flow (ttm)61.33M