Total Valuation
Hogy Medical Co has a market cap or net worth of $887.66M. The enterprise value is $137.47B.
Market Cap$887.66M
Enterprise Value$137.47B
Share Statistics
Hogy Medical Co has 3 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hogy Medical Co’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.20%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee27.80M
Profits Per Employee2.08M
Employee Count1,408
Asset Turnover0.40
Inventory Turnover2.67
Valuation Ratios
The current PE Ratio of Hogy Medical Co is 483.7. Hogy Medical Co’s PEG ratio is -1.30.
PE Ratio483.7
PS Ratio2.09
PB Ratio1.10
Price to Fair Value1.10
Price to FCF13.07
Price to Operating Cash Flow―
PEG Ratio-1.30
Income Statement
In the last 12 months, Hogy Medical Co had revenue of 39.14B and earned 1.52B in profits. Earnings per share was 67.98.
Revenue39.14B
Gross Profit12.62B
Operating Income3.81B
Pretax Income2.93B
Net Income1.52B
EBITDA8.74B
Earnings Per Share (EPS)67.98
Cash Flow
In the last 12 months, operating cash flow was 11.55B and capital expenditures -5.23B, giving a free cash flow of 6.33B billion.
Operating Cash Flow11.55B
Free Cash Flow6.33B
Free Cash Flow per Share2.11B
Dividends & Yields
Hogy Medical Co pays an annual dividend of $0.167, resulting in a dividend yield of 2.05%
Dividend Per Share$0.167
Dividend Yield2.05%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change69.06%
50-Day Moving Average42.22
200-Day Moving Average40.08
Relative Strength Index (RSI)48.36
Average Volume (3m)40.00
Important Dates
Hogy Medical Co upcoming earnings date is Jul 15, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 15, 2026
Ex-Dividend Date―
Financial Position
Hogy Medical Co as a current ratio of 4.26, with Debt / Equity ratio of ―
Current Ratio4.26
Quick Ratio3.30
Debt to Market Cap0.17
Net Debt to EBITDA-0.94
Interest Coverage Ratio54.43
Taxes
In the past 12 months, Hogy Medical Co has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.48
Enterprise Valuation
Hogy Medical Co EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 11.75.
EV to Sales1.88
EV to EBITDA8.40
EV to Free Cash Flow11.75
EV to Operating Cash Flow6.35
Balance Sheet
Hogy Medical Co has $22.00B in cash and marketable securities with $12.17B in debt, giving a net cash position of $8.22B billion.
Cash & Marketable Securities$22.00B
Total Debt$12.17B
Net Cash$8.22B
Net Cash Per Share$2.74B
Tangible Book Value Per Share$3.31K
Margins
Gross margin is ―, with operating margin of 9.73%, and net profit margin of 3.88%.
Gross Margin―
Operating Margin9.73%
Pretax Margin7.50%
Net Profit Margin3.88%
EBITDA Margin22.34%
EBIT Margin7.68%
Analyst Forecast
The average price target for Hogy Medical Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.65%
EPS Growth Forecast-90.59%