HES - HeS Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520B
Enterprise Value 326.52B
Trailing P/E N/A
Forward P/E 159.70
PEG Ratio (5 yr expected) 110.79
Price/Sales (ttm)3.08
Price/Book (mrq)2.15
Enterprise Value/Revenue 34.08
Enterprise Value/EBITDA 69.15

Trading Information

Stock Price History

Beta (3Y Monthly) 2.27
52-Week Change 3-8.97%
S&P500 52-Week Change 32.99%
52 Week High 374.81
52 Week Low 335.59
50-Day Moving Average 362.64
200-Day Moving Average 361.64

Share Statistics

Avg Vol (3 month) 32.97M
Avg Vol (10 day) 33.99M
Shares Outstanding 5304.48M
Float 260.05M
% Held by Insiders 111.80%
% Held by Institutions 192.42%
Shares Short (Aug 15, 2019) 412.09M
Short Ratio (Aug 15, 2019) 43.9
Short % of Float (Aug 15, 2019) 45.85%
Short % of Shares Outstanding (Aug 15, 2019) 43.97%
Shares Short (prior month Jul 15, 2019) 411.6M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.52%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.52%
5 Year Average Dividend Yield 41.80
Payout Ratio 4N/A
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 13, 2019
Last Split Factor (new per old) 21/3
Last Split Date 3Jun 1, 2006

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.31%
Operating Margin (ttm)12.94%

Management Effectiveness

Return on Assets (ttm)2.44%
Return on Equity (ttm)1.34%

Income Statement

Revenue (ttm)6.5B
Revenue Per Share (ttm)21.93
Quarterly Revenue Growth (yoy)8.20%
Gross Profit (ttm)4.38B
EBITDA 2.9B
Net Income Avi to Common (ttm)-47M
Diluted EPS (ttm)-0.17
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.21B
Total Cash Per Share (mrq)7.25
Total Debt (mrq)7.5B
Total Debt/Equity (mrq)71.17
Current Ratio (mrq)1.58
Book Value Per Share (mrq)30.52

Cash Flow Statement

Operating Cash Flow (ttm)2.22B
Levered Free Cash Flow (ttm)366M