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Héroux-Devtek Inc. (HRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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32.08+0.03 (+0.09%)
As of 02:29PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.08B
Enterprise Value 1.29B
Trailing P/E 23.22
Forward P/E 19.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.64
Price/Book (mrq)2.43
Enterprise Value/Revenue 1.94
Enterprise Value/EBITDA 12.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 398.82%
S&P500 52-Week Change 332.30%
52 Week High 332.37
52 Week Low 314.06
50-Day Moving Average 331.45
200-Day Moving Average 322.86

Share Statistics

Avg Vol (3 month) 3166.41k
Avg Vol (10 day) 355.29k
Shares Outstanding 533.67M
Implied Shares Outstanding 633.67M
Float 826.32M
% Held by Insiders 110.91%
% Held by Institutions 145.73%
Shares Short (Sept 13, 2024) 4636.52k
Short Ratio (Sept 13, 2024) 47.77
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 41.89%
Shares Short (prior month Aug 15, 2024) 4561.36k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Dec 19, 2012
Ex-Dividend Date 4Dec 20, 2012
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 7.07%
Operating Margin (ttm)10.80%

Management Effectiveness

Return on Assets (ttm)4.81%
Return on Equity (ttm)11.18%

Income Statement

Revenue (ttm)663.07M
Revenue Per Share (ttm)19.65
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)N/A
EBITDA 94.25M
Net Income Avi to Common (ttm)46.85M
Diluted EPS (ttm)1.38
Quarterly Earnings Growth (yoy)216.00%

Balance Sheet

Total Cash (mrq)7.19M
Total Cash Per Share (mrq)0.21
Total Debt (mrq)215.48M
Total Debt/Equity (mrq)48.49%
Current Ratio (mrq)2.14
Book Value Per Share (mrq)13.20

Cash Flow Statement

Operating Cash Flow (ttm)24.99M
Levered Free Cash Flow (ttm)-8.97M