HEPS Statistics
Total Valuation
HEPS has a market cap or net worth of $888.62 million. The enterprise value is $757.58 million.
Important Dates
The next estimated earnings date is Thursday, June 12, 2025, before market open.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HEPS has 321.38 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 321.38M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -3.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.80% |
| Float | 281.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.42 |
| PS Ratio | 0.59 |
| Forward PS | n/a |
| PB Ratio | 9.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 964.29, with an EV/FCF ratio of 21.98.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 964.29 |
| EV / EBIT | n/a |
| EV / FCF | 21.98 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 92.19 |
| Debt / FCF | 2.10 |
| Interest Coverage | -0.14 |
Financial Efficiency
Return on equity (ROE) is -50.56% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -50.56% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -4.76% |
| Return on Capital Employed (ROCE) | -8.37% |
| Revenue Per Employee | $393,018 |
| Profits Per Employee | -$12,530 |
| Employee Count | 3,743 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.24% in the last 52 weeks. The beta is 2.43, so HEPS's price volatility has been higher than the market average.
| Beta (5Y) | 2.43 |
| 52-Week Price Change | +68.24% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 478,749 |
Short Selling Information
| Short Interest | 1.56M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, HEPS had revenue of $1.47 billion and -$46.90 million in losses. Loss per share was -$0.14.
| Revenue | 1.47B |
| Gross Profit | 385.27M |
| Operating Income | -10.45M |
| Pretax Income | -585,975 |
| Net Income | -46.90M |
| EBITDA | 785,630 |
| EBIT | -10.45M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $192.23 million in cash and $72.43 million in debt, giving a net cash position of $119.80 million or $0.37 per share.
| Cash & Cash Equivalents | 192.23M |
| Total Debt | 72.43M |
| Net Cash | 119.80M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 88.13M |
| Book Value Per Share | 0.27 |
| Working Capital | -33.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $88.29 million and capital expenditures -$53.08 million, giving a free cash flow of $34.47 million.
| Operating Cash Flow | 88.29M |
| Capital Expenditures | -53.08M |
| Free Cash Flow | 34.47M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 26.19%, with operating and profit margins of -0.71% and -3.19%.
| Gross Margin | 26.19% |
| Operating Margin | -0.71% |
| Pretax Margin | -3.19% |
| Profit Margin | -3.19% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -0.71% |
| FCF Margin | 2.34% |