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Heroux-Devtek Inc. (TSE:HRX)
:HRX

Heroux-Devtek (HRX) Stock Statistics & Valuation Metrics

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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 Change35.33%
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%

Scores

Smart Score6
AI Score74
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