Héroux-Devtek Inc.

Total Valuation

Héroux-Devtek Inc. carries a market capitalization of 736.10M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Héroux-Devtek Inc. currently has 33.67M shares outstanding.

Valuation Ratios

Héroux-Devtek Inc. trades at a trailing price-to-earnings ratio of 20.48. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 2.50.

Enterprise Valuation

On an enterprise value basis, Héroux-Devtek Inc. trades at an EV/EBITDA multiple of 10.43 and an EV/FCF ratio of 12.96. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.17 provides insight into valuation relative to core operating earnings.

Financial Position

Héroux-Devtek Inc. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.74, indicating elevated leverage, while an interest coverage ratio of 7.53 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Héroux-Devtek Inc. posts a return on equity of 12.93 and a return on invested capital of 10.99.

Taxes

Over the trailing twelve months, Héroux-Devtek Inc. has paid 9.72M in income taxes, reflecting an effective tax rate of 15.70.

Stock Price Statistics

Héroux-Devtek Inc.'s stock has gained approximately 58.4058% over the past 52 weeks. The 50-day moving average sits at 22.32, while the 200-day moving average is 21.55.

Income Statement

Over the trailing twelve months, Héroux-Devtek Inc. generated 694.73M in revenue and converted that into 52.18M in net income, yielding earnings per share of 1.52. EBITDA reached 115.70M, while operating income came in at 79.55M.

Balance Sheet

Héroux-Devtek Inc. holds 1.15M in cash and equivalents against 139.57M in total debt, resulting in a net debt position of 138.42M. Total book value stands at 428.07M, with working capital of 289.43M providing operational flexibility.

Cash Flow

Héroux-Devtek Inc. produced 44.84M in operating cash flow over the past twelve months. After subtracting -35.30M in capital expenditures, free cash flow totaled 9.54M - equivalent to 0.28 per share.

Margins

Héroux-Devtek Inc. operates with a gross margin of 20.10, reflecting its pricing power and cost economics. The operating margin of 11.45 and net profit margin of 7.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Héroux-Devtek Inc. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.