Happen, Inc. Common Stock
NASDAQTotal Valuation
Happen, Inc. Common Stock carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.05B |
| Enterprise Value | 1.49B |
Share Statistics
Happen, Inc. Common Stock currently has 115.41M shares outstanding.
| Shares Outstanding | 115.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Happen, Inc. Common Stock trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at 1.53.
| PE Ratio | 12.22 |
| PS Ratio | 2.28 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | -0.88 |
| P/OCF Ratio | -0.83 |
Enterprise Valuation
| EV / Sales | 1.42 |
| EV / EBITDA | 22.11 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.15 |
| Return on Assets (ROA) | 1.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Happen, Inc. Common Stock has paid 54.67M in income taxes, reflecting an effective tax rate of 21.85.
| Income Tax | 54.67M |
| Effective Tax Rate | 21.85 |
Stock Price Statistics
Happen, Inc. Common Stock's stock has gained approximately 6.35111% over the past 52 weeks. The 50-day moving average sits at 19.15, while the 200-day moving average is 17.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.35111% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 17.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Happen, Inc. Common Stock generated 1.05B in revenue and converted that into 195.58M in net income, yielding earnings per share of 1.66.
| Revenue | 1.05B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 250.25M |
| Net Income | 195.58M |
| EBITDA | 67.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
Happen, Inc. Common Stock holds 912.77M in cash and equivalents against 11.37M in total debt, resulting in a net debt position of -912.77M.
| Cash & Cash Equivalents | 912.77M |
| Total Debt | 11.37M |
| Net Debt | -912.77M |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 13.58 |
| Working Capital | N/A |
Cash Flow
Happen, Inc. Common Stock produced -2.87B in operating cash flow over the past twelve months. After subtracting -90.33M in capital expenditures, free cash flow totaled -2.96B - equivalent to -25.65 per share.
| Operating Cash Flow | -2.87B |
| Capital Expenditures | -90.33M |
| Free Cash Flow | -2.96B |
| FCF Per Share | -25.65 |
Margins
Happen, Inc. Common Stock operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 23.88 |
| Profit Margin | 18.67 |
| EBITDA Margin | 6.44 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -65.99 |
| FCF Yield | -113.52 |
Scores
Happen, Inc. Common Stock posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |