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Heroux-Devtek Inc. (TSE:HRX)
:HRX
Total Valuation
Heroux-Devtek has a market cap or net worth of $1.09B. The enterprise value is ―.
Market Cap$1.09B
Enterprise Value―
Share Statistics
Heroux-Devtek has 36,362,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,362,000
Owned by Insiders8.89%
Owned by Institutions0.50%
Financial Efficiency
Heroux-Devtek’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee336.59K
Profits Per Employee20.45K
Employee Count1,871
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Heroux-Devtek is ―. Heroux-Devtek’s PEG ratio is ―.
PE Ratio―
PS Ratio1.57
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Heroux-Devtek had revenue of 629.77M and earned 38.27M in profits. Earnings per share was 1.13.
Revenue629.77M
Gross Profit111.07M
Operating Income59.76M
Pretax Income45.49M
Net Income38.27M
EBITDA96.36M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 44.84M and capital expenditures -39.50M, giving a free cash flow of 5.34M billion.
Operating Cash Flow44.84M
Free Cash Flow5.34M
Free Cash Flow per Share0.15
Dividends & Yields
Heroux-Devtek pays an annual dividend of $5, resulting in a dividend yield of ―
Dividend Per Share$5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change30.34%
50-Day Moving Average32.04
200-Day Moving Average29.83
Relative Strength Index (RSI)62.61
Average Volume (3m)88.16K
Important Dates
Heroux-Devtek upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend DateDec 20, 2012
Financial Position
Heroux-Devtek as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Heroux-Devtek has paid 7.22M in taxes.
Income Tax7.22M
Effective Tax Rate―
Enterprise Valuation
Heroux-Devtek EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Heroux-Devtek has $1.15M in cash and marketable securities with C$139.57M in debt, giving a net cash position of $138.42M billion.
Cash & Marketable Securities$1.15M
Total DebtC$139.57M
Net Cash$138.42M
Net Cash Per Share$3.81
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Heroux-Devtek 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 Forecast19.98%
EPS Growth Forecast217.02%