Singapore markets close in 2 hours 15 minutes

Héroux-Devtek Inc. (HERXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
14.390.00 (0.00%)
At close: 02:25PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 473.99M
Enterprise value 632.14M
Trailing P/E 28.21
Forward P/E 18.45
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.12
Price/book (mrq)1.63
Enterprise value/revenue 1.05
Enterprise value/EBITDA 7.84

Trading information

Stock price history

Beta (5Y monthly) 1.63
52-week change 350.05%
S&P500 52-week change 322.38%
52-week high 314.39
52-week low 39.59
50-day moving average 313.58
200-day moving average 312.19

Share statistics

Avg vol (3-month) 3191
Avg vol (10-day) 3260
Shares outstanding 533.65M
Implied shares outstanding 634.24M
Float 826.45M
% held by insiders 110.09%
% held by institutions 152.88%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 319 Dec 2012
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.97%
Operating margin (ttm)9.50%

Management effectiveness

Return on assets (ttm)3.06%
Return on equity (ttm)6.05%

Income statement

Revenue (ttm)601.69M
Revenue per share (ttm)17.71
Quarterly revenue growth (yoy)16.10%
Gross profit (ttm)N/A
EBITDA 69.51M
Net income avi to common (ttm)23.87M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)406.50%

Balance sheet

Total cash (mrq)6.41M
Total cash per share (mrq)0.19
Total debt (mrq)222.56M
Total debt/equity (mrq)54.60%
Current ratio (mrq)2.19
Book value per share (mrq)12.11

Cash flow statement

Operating cash flow (ttm)-12.29M
Levered free cash flow (ttm)-68.91M