Héroux-Devtek Inc.

    Héroux-Devtek Inc.

    TTSX:HRX
    - -
    CAD
    - -
    - -
    20.72P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.35
    8.31
    8.63
    10.46
    11.31
    11.27
    10.69
    13.33
    16.86
    15.67
    15
    15.81
    18.61
    20.63
    Basic EPS, GAAP
    0.87
    4.25
    0.29
    0.09
    0.74
    0.88
    0.38
    0.73
    -1.38
    0.55
    0.91
    0.4
    1.13
    1.55
    Free Cash Flow per Basic Share
    0.96
    0.39
    -0.14
    -0.55
    -1.28
    0.98
    1.28
    1.57
    0.83
    1.85
    1.2
    -0.05
    -0.93
    0.28
    Dividend per Share
    - -
    5.1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.85
    7.07
    7.36
    8.08
    8.59
    9.59
    9.97
    10.65
    9.21
    10.13
    10.2
    10.82
    11.95
    12.71
    Tangible Book Value per Share
    6.04
    5.72
    3.06
    4.28
    5.26
    6.22
    6.97
    4.01
    4.53
    6.14
    6.2
    6.54
    7.55
    8.45
    Basic Weighted Avg Shares
    30
    31
    32
    35
    36
    36
    36
    36
    36
    36
    36
    34
    34
    34
    Sales/Revenue/Turnover
    254
    257
    272
    365
    407
    407
    387
    484
    613
    571
    536
    544
    630
    695
    Operating Margin (%)
    9.4
    7.95
    8.28
    8.06
    9.29
    8.35
    7.84
    8.59
    8.57
    7.92
    8.78
    4.59
    8.86
    11.45
    Depreciation Expense
    14
    13
    13
    26
    25
    26
    27
    33
    44
    43
    36
    36
    36
    36
    Net Income, GAAP
    26
    132
    9
    3
    27
    32
    14
    26
    -50
    20
    33
    14
    38
    52
    Effective Tax Rate (%)
    20.95
    19.13
    21.75
    - -
    17.12
    12
    34.39
    13.92
    - -
    24.34
    20.62
    25.76
    15.87
    15.7
    Profit Margin (%)
    10.45
    51.21
    3.4
    0.88
    6.55
    7.81
    3.54
    5.47
    -8.18
    3.51
    6.07
    2.54
    6.08
    7.51
    Working Capital
    180
    191
    161
    110
    150
    165
    202
    173
    205
    241
    236
    199
    267
    289
    LT Debt
    108
    59
    145
    107
    140
    127
    126
    245
    273
    235
    226
    166
    202
    122
    Total Equity
    244
    223
    240
    293
    331
    356
    379
    404
    349
    392
    377
    391
    430
    469
    Return on Invested Capital (%)
    5.35
    5.06
    5.21
    - -
    7.08
    6.16
    3.96
    6.07
    - -
    5.34
    5.94
    3.14
    7.71
    10.99
    Return on Capital (%)
    10.07
    42.1
    3.55
    - -
    7.24
    7.74
    3.46
    5.73
    - -
    4.53
    6.4
    3.81
    8.47
    11.22
    Return on Common Equity (%)
    15.15
    57.58
    4.1
    1.25
    9.01
    9.7
    3.87
    7.08
    -13.89
    5.7
    8.87
    3.75
    9.86
    12.93

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    16
    18
    18
    LT Borrowings
    202
    198
    122
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    34
    34
    34
    Market Capitalization
    617
    841
    1,081

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    508
    515
    545
    Cash, Cash Equivalents & STI
    10
    7
    1
    Accounts Receivable, Net
    147
    127
    132
    Inventories
    323
    346
    372
    Total Current Liabilities
    241
    240
    255
    Payables & Accruals
    145
    143
    160
    ST Debt
    16
    18
    18
    Deferred Revenue
    64
    63
    61

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.4%
    1.68%
    9.9%
    Free Cash Flow
    203.41%
    333.7%
    1,733.59%
    Net Income, GAAP
    46.89%
    -49.6%
    176.82%
    Sales/Revenue/Turnover
    9.68%
    6.2%
    15.85%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    114
    133
    141
    156
    544
    2024
    141
    141
    164
    184
    630
    2025
    174
    173
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.03
    0.14
    0.05
    - -
    0.4
    2024
    0.12
    0.14
    0.27
    - -
    1.13
    2025
    0.37
    0.3
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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