Hy-Lok Corp.

As of March 31, 2026, Hy-Lok Corp. carries a market capitalization of 411.30B, placing it among publicly traded companies globally. Its enterprise value stands at 190.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hy-Lok Corp.'s next confirmed earnings release is scheduled for November 5, 2026.

As of March 31, 2026, Hy-Lok Corp. has 11.77M shares outstanding.

As of March 31, 2026, Hy-Lok Corp. trades at a trailing price-to-earnings ratio of 7.67. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 0.90.

As of March 31, 2026, Hy-Lok Corp. trades at an EV/EBITDA multiple of 3.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hy-Lok Corp. trades at an EV/FCF ratio of 4.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 190.56B versus a market cap of 411.30B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hy-Lok Corp. maintains a current ratio of 9.77, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Hy-Lok Corp. posted a return on equity (ROE) of 12.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.89, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.99, useful for judging operating efficiency across full business cycles. The company generates approximately 453.88M in revenue per employee across its workforce of 484.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.15 indicates how many times Hy-Lok Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hy-Lok Corp. recorded 16.38B in income tax expense. That works out to an effective tax rate of 23.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.87B, leaving 53.91B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Hy-Lok Corp.'s stock has declined approximately 19.82% over the past 52 weeks. The 50-day moving average sits at 33,838.00, while the 200-day moving average is 34,938.75.

Over the twelve months ended March 31, 2026, Hy-Lok Corp. generated 219.68B in revenue and converted that into 53.91B in net income, yielding earnings per share of 4,606.54. EBITDA reached 61.89B, while operating income came in at 61.89B.

These figures are as of March 31, 2026. Total book value stands at 457.76B, with working capital of 358.34B providing operational flexibility.

Hy-Lok Corp. produced 51.53B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -8.17B in capital expenditures, free cash flow totaled 43.36B - equivalent to 3,665.47 per share.

Over the twelve months ended March 31, 2026, Hy-Lok Corp. posted a gross margin of 40.39, reflecting its pricing power and cost economics. The operating margin of 28.17 and net profit margin of 24.54 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Hy-Lok Corp. paid dividends of 4.98 per share. The dividend payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 10.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hy-Lok Corp. shareholders.

Hy-Lok Corp.'s most recent stock split took place on April 24, 2002.

As of March 31, 2026, Hy-Lok Corp. has an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.