Hexagon AB (publ) (HXGBY)
Hexagon AB (publ) Statistics
Share Statistics
Hexagon AB (publ) has 2.57B shares outstanding. The number of shares has increased by 0.87% in one year.
| Shares Outstanding | 2.57B |
| Shares Change (YoY) | 0.87% |
| Shares Change (QoQ) | 5.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.1B |
| Failed to Deliver (FTD) Shares | 717 |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.99 and the forward PE ratio is null. Hexagon AB (publ)'s PEG ratio is 1.28.
| PE Ratio | 23.99 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| Forward PS | null |
| PB Ratio | 2.2 |
| P/FCF Ratio | 23.26 |
| PEG Ratio | 1.28 |
Enterprise Valuation
Hexagon AB (publ) has an Enterprise Value (EV) of 27.72B.
| EV / Sales | 5.13 |
| EV / EBITDA | 13.7 |
| EV / EBIT | 16.52 |
| EV / FCF | 26.26 |
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 | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 3.63 |
| 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 | $229.23K |
| Profits Per Employee | $43.43K |
| Employee Count | 23,562 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | 227.1M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has increased by -19.17% in the last 52 weeks. The beta is 0.98, so Hexagon AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -19.17% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.16 |
| Relative Strength Index (RSI) | 34.72 |
| Average Volume (20 Days) | 293.18K |
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 | 2.02B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 663.8M in cash and 3.83B in debt, giving a net cash position of -3.17B.
| Cash & Cash Equivalents | 663.8M |
| Total Debt | 3.83B |
| Net Cash | -3.17B |
| Retained Earnings | 0 |
| Total Assets | 17.85B |
| Working Capital | 171.2M |
Cash Flow
In the last 12 months, operating cash flow was 1.68B and capital expenditures -622.4M, giving a free cash flow of 1.06B.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -622.4M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 0.39 |
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 | 37.46% |
| EBIT Margin | 26.52% |
| FCF Margin | 19.54% |
Dividends & Yields
HXGBY pays an annual dividend of $0.27, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.27 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 6.62% |
| Payout Ratio | 65.26% |
| Earnings Yield | 4.17% |
| FCF Yield | 4.3% |
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 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 | 2.72 |
| Piotroski F-Score | 7 |