Heroux-Devtek Inc. Financials

Market Capitalization C$1.07 Billion as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	27.50
Forward PE	17.66
Price to Sales TTM	C$1.08
Price to Book MRQ	C$1.59
Enterprise to Revenue	1.44
Enterprise to EBITDA	12.43

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-03-31
Most Recent Quarter	2023-12-31
Profit Margin	3.97%
Operating Margin	9.50%
Return on Assets TTM	3.06%
Return on Equity TTM	6.05%

Income Statement

Revenue TTM	C$601,692,032
Revenue per Share TTM	C$17.71
Quarterly Revenue Growth	16.10%
Gross Profit TTM	C$73,535,000
EBITDA	C$79,728,000
Net Income to Common TTM	C$23,866,000
Diluted EPS TTM	C$0.70
Quarterly Earnings Growth YoY	406.50%

Balance Sheet

Total Cash MRQ	C$6,411,000
Total Cash per Share MRQ	C$0.19
Total Debt MRQ	C$
Total Debt to Equity MRQ	54.60
Current Ratio MRQ	2.19
Book Value per Share MRQ	C$12.11

Cash Flow

Operating Cash Flow TTM	C$-12,292,000
Levered Free Cash Flow TTM	C$-68,914,376

HRX Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	33,653,600
Float Shares	26,448,677
Avg 10 Volume	16,915
Avg 30 Volume	None
Shares Short	61,800
Short Ratio	5.61
Short % of Shares	%
% Held by Insiders	10.09%
% Held by Institutions	52.88%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	C$12.70
Fifty Two Week High	C$20.10
Fifty Two Week Change	31.74%
Day 50 MA	C$18.75
Day 200 MA	C$16.43

Dividends and Splits

Forward Annual Dividend Rate	C$20.00
Forward Annual Dividend Yield	103.90%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2012-12-19
Ex Dividend Date	2012-12-20
Last Split Factor
Last Split Date