Héroux-Devtek
(OTC) HERXF
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
9%
Return on Capital
9%
Return on Assets
4%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
CA$111.07M
Operating Income
CA$59.76M
EBITDA
CA$95.37M
Operating Cash Flow
CA$2.93M
Capital Expenditure
-CA$34.43M
Free Cash Flow
-CA$31.50M
Cash & ST Invst.
CA$9.77M
Total Debt
CA$218.03M
Héroux-Devtek Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$173.16M
+22.4%
Gross Profit
CA$35.56M
+58.4%
Gross Margin
20.53%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
CA$9.96M
+115.2%
EBITDA
CA$24.36M
+33.7%
Quarterly Fundamentals
Net Cash
-CA$138.42M
+34.8%
Accounts Receivable
CA$133.68M
+9.1%
Inventory
CA$372.29M
+22.9%
Long Term Debt
CA$122.06M
-38.8%
Short Term Debt
CA$17.51M
+18.5%
Return on Assets
4.20%
N/A
Return on Invested Capital
8.91%
N/A
Free Cash Flow
-CA$6.21M
+71.0%
Operating Cash Flow
CA$4.27M
+127.4%