Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

More On HRX.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Heroux-Devtek Inc. (HRX.TO)

-Toronto
10.90 Up 0.01(0.09%) 3:58PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:344.71M
Enterprise Value (Jul 22, 2014)3:446.30M
Trailing P/E (ttm, intraday):37.59
Forward P/E (fye Mar 31, 2016)1:16.52
PEG Ratio (5 yr expected)1:0.84
Price/Sales (ttm):1.27
Price/Book (mrq):1.43
Enterprise Value/Revenue (ttm)3:1.64
Enterprise Value/EBITDA (ttm)6:13.34
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Mar 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):3.40%
Operating Margin (ttm):7.71%
Management Effectiveness
Return on Assets (ttm):2.90%
Return on Equity (ttm):3.99%
Income Statement
Revenue (ttm):272.03M
Revenue Per Share (ttm):8.63
Qtrly Revenue Growth (yoy):23.60%
Gross Profit (ttm):N/A
EBITDA (ttm)6:33.45M
Net Income Avl to Common (ttm):9.24M
Diluted EPS (ttm):0.29
Qtrly Earnings Growth (yoy):-85.10%
Balance Sheet
Total Cash (mrq):47.35M
Total Cash Per Share (mrq):1.50
Total Debt (mrq):149.24M
Total Debt/Equity (mrq):62.15
Current Ratio (mrq):2.71
Book Value Per Share (mrq):7.59
Cash Flow Statement
Operating Cash Flow (ttm):26.04M
Levered Free Cash Flow (ttm):-41.00M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:26.33%
S&P500 52-Week Change3:16.40%
52-Week High (May 29, 2014)3:12.35
52-Week Low (Aug 22, 2013)3:8.00
50-Day Moving Average3:11.25
200-Day Moving Average3:11.32
Share Statistics
Avg Vol (3 month)3:20,416
Avg Vol (10 day)3:22,214
Shares Outstanding5:31.62M
Float:27.63M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:Dec 19, 2012
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Mar 31, 2014)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.