Hexagon AB (publ) Statistics Share Statistics Hexagon AB (publ) has 2.63B
shares outstanding. The number of shares has increased by 4.23%
in one year.
Shares Outstanding 2.63B Shares Change (YoY) 4.23% Shares Change (QoQ) -0.83% Owned by Institutions (%) 0% Shares Floating 2.1B Failed to Deliver (FTD) Shares 29,125 FTD / Avg. Volume 10.01%
Short Selling Information The latest short interest is 13.33K, so 0% of the outstanding
shares have been sold short.
Short Interest 13.33K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 23.99 and the forward
PE ratio is 21.43.
Hexagon AB (publ)'s PEG ratio is
1.28.
PE Ratio 23.99 Forward PE 21.43 PS Ratio 4.55 Forward PS 4.5 PB Ratio 2.2 P/FCF Ratio 25.68 PEG Ratio 1.28
Financial Ratio History Enterprise Valuation Hexagon AB (publ) has an Enterprise Value (EV) of 27.87B.
EV / Sales 5.16 EV / EBITDA 13.86 EV / EBIT 17.55 EV / FCF 29.15
Financial Position The company has a current ratio of 1.06,
with a Debt / Equity ratio of 0.34.
Current Ratio 1.06 Quick Ratio 0.83 Debt / Equity 0.34 Debt / EBITDA 1.9 Debt / FCF 4.01 Interest Coverage 7.8
Financial Efficiency Return on Equity is 9.17% and Return on Invested Capital is 7.43%.
Return on Equity 9.17% Return on Assets 5.73% Return on Invested Capital 7.43% Revenue Per Employee $215.26K Profits Per Employee $40.79K Employee Count 25,091 Asset Turnover 0.3 Inventory Turnover 2.76
Taxes Income Tax 227.1M Effective Tax Rate 17.99%
Stock Price Statistics The stock price has increased by 17.68% in the
last 52 weeks. The beta is 0.85, so Hexagon AB (publ)'s
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change 17.68% 50-Day Moving Average 10.36 200-Day Moving Average 10.15 Relative Strength Index (RSI) 63.08 Average Volume (20 Days) 291,058
Income Statement In the last 12 months, Hexagon AB (publ) had revenue of 5.4B
and earned 1.02B
in profits. Earnings per share was 0.38.
Revenue 5.4B Gross Profit 3.61B Operating Income 1.43B Net Income 1.02B EBITDA 2.01B EBIT 1.43B Earnings Per Share (EPS) 0.38
Full Income Statement Balance Sheet The company has 513.4M in cash and 3.83B in
debt, giving a net cash position of -3.32B.
Cash & Cash Equivalents 513.4M Total Debt 3.83B Net Cash -3.32B Retained Earnings 6.79B Total Assets 17.07B Working Capital -738.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.59B
and capital expenditures -632.3M, giving a free cash flow of 955.9M.
Operating Cash Flow 1.59B Capital Expenditures -632.3M Free Cash Flow 955.9M FCF Per Share 0.36
Full Cash Flow Statement Margins Gross margin is 66.83%, with operating and profit margins of 26.52% and 18.95%.
Gross Margin 66.83% Operating Margin 26.52% Pretax Margin 23.37% Profit Margin 18.95% EBITDA Margin 37.24% EBIT Margin 26.52% FCF Margin 17.7%
Dividends & Yields HXGBY pays an annual dividend of $0.15,
which amounts to a dividend yield of 1.64%.
Dividend Per Share $0.15 Dividend Yield 1.64% Dividend Growth (YoY) 12.16% Payout Ratio 38.71% Earnings Yield 4.17% FCF Yield 3.89%
Dividend Details Analyst Forecast Currently there are no analyst rating for HXGBY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $3.32 Lynch Upside -70.3% Graham Number 5.97 Graham Upside -46.6%
Stock Splits The last stock split was on May 28, 2021. It was a
forward
split with a ratio of 7:1.
Last Split Date May 28, 2021 Split Type forward Split Ratio 7:1
Scores Altman Z-Score 3.06 Piotroski F-Score 5
