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Héroux-Devtek Inc. (HRX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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20.00-0.10 (-0.50%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 676.44M
Enterprise Value 892.59M
Trailing P/E 28.71
Forward P/E 18.69
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.14
Price/Book (mrq)1.66
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 11.07

Trading Information

Stock Price History

Beta (5Y Monthly) 1.63
52-Week Change 354.73%
S&P500 52-Week Change 321.23%
52 Week High 320.10
52 Week Low 312.52
50-Day Moving Average 318.41
200-Day Moving Average 316.23

Share Statistics

Avg Vol (3 month) 315.74k
Avg Vol (10 day) 39.82k
Shares Outstanding 533.65M
Implied Shares Outstanding 633.65M
Float 826.45M
% Held by Insiders 110.09%
% Held by Institutions 152.88%
Shares Short (Mar 28, 2024) 460.86k
Short Ratio (Mar 28, 2024) 45.33
Short % of Float (Mar 28, 2024) 4N/A
Short % of Shares Outstanding (Mar 28, 2024) 40.18%
Shares Short (prior month Feb 29, 2024) 465.06k

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, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.97%
Operating Margin (ttm)9.50%

Management Effectiveness

Return on Assets (ttm)3.06%
Return on Equity (ttm)6.05%

Income Statement

Revenue (ttm)601.69M
Revenue Per Share (ttm)17.71
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)N/A
EBITDA 69.51M
Net Income Avi to Common (ttm)23.87M
Diluted EPS (ttm)0.70
Quarterly Earnings Growth (yoy)406.50%

Balance Sheet

Total Cash (mrq)6.41M
Total Cash Per Share (mrq)0.19
Total Debt (mrq)222.56M
Total Debt/Equity (mrq)54.60%
Current Ratio (mrq)2.19
Book Value Per Share (mrq)12.11

Cash Flow Statement

Operating Cash Flow (ttm)-12.29M
Levered Free Cash Flow (ttm)-68.91M