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Total Valuation
Happen has a market cap or net worth of $2.21B. The enterprise value is $1.56K.
Market Cap$2.21B
Enterprise Value$1.56K
Share Statistics
Happen has 115,407,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,407,460
Owned by Insiders3.02%
Owned by Institutions3.11%
Financial Efficiency
Happen’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.65%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)15.65%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee1.24M
Profits Per Employee126.21K
Employee Count1,075
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Happen is 11.3. Happen’s PEG ratio is 0.10.
PE Ratio11.3
PS Ratio1.64
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-0.76
Price to Operating Cash Flow-0.78
PEG Ratio0.10
Income Statement
In the last 12 months, Happen had revenue of 1.33B and earned 135.68M in profits. Earnings per share was 1.18.
Revenue1.33B
Gross Profit863.75M
Operating Income333.69M
Pretax Income176.95M
Net Income135.68M
EBITDA369.90M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was -2.87B and capital expenditures -90.33M, giving a free cash flow of -2.96B billion.
Operating Cash Flow-2.87B
Free Cash Flow-2.96B
Free Cash Flow per Share-25.62
Dividends & Yields
Happen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change29.22%
50-Day Moving Average18.99
200-Day Moving Average17.59
Relative Strength Index (RSI)50.23
Average Volume (3m)2.07M
Important Dates
Happen upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Happen as a current ratio of 0.10, with Debt / Equity ratio of 0.00%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.00
Net Debt to EBITDA-2.44
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Happen has paid 41.27M in taxes.
Income Tax41.27M
Effective Tax Rate0.23
Enterprise Valuation
Happen EV to EBITDA ratio is 3.47, with an EV/FCF ratio of -0.45.
EV to Sales0.96
EV to EBITDA3.47
EV to Free Cash Flow-0.45
EV to Operating Cash Flow-0.47
Balance Sheet
Happen has $4.06B in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.06B billion.
Cash & Marketable Securities$4.06B
Total Debt$0.00
Net Cash$4.06B
Net Cash Per Share$35.17
Tangible Book Value Per Share$12.29
Margins
Gross margin is 71.07%, with operating margin of 25.00%, and net profit margin of 10.17%.
Gross Margin71.07%
Operating Margin25.00%
Pretax Margin13.26%
Net Profit Margin10.17%
EBITDA Margin27.71%
EBIT Margin22.94%
Analyst Forecast
The average price target for Happen is $24.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$24.40
Price Target Upside35.11% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast23.26%
EPS Growth Forecast160.37%