Hermes International SCA Unsponsored ADR (HESAY) Company Statistics | The Fly

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Hermes International SCA Unsponsored ADR (HESAY) Company Statistics | The Fly

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Hermes International SCA Unsponsored ADR

· HESAY

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Financials

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Valuation

Statistics

153.11 B

+1.01%

General

Market Cap: $153.11B
Enterprise Value: $126.09B
Shares Outstanding: 105,570,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 68.92%
Operating Margin: 45.49%
Net Profit Margin: 27.98%
FCF Margin: 29.46%
ROA: 18.21%
ROE: 23.85%
ROIC: 22.74%
Current Ratio: 4.54
Debt-to-Equity: 0.12
Revenue Per Employee: —

Valuation (TTM)

P/E: 30.16
PEG: 3.01
P/S: —
P/FCF: 28.70
P/B: —
EV/EBITDA: 15.19

Growth

Rev 1Y: 5.48%
Rev 1Y Fwd Est: 1.33%
Rev 3Y (CAGR): 11.31%
Rev 5Y (CAGR): 20.16%
Rev 10Y (CAGR): 12.70%
EPS 1Y: -5.69%
EPS 1Y Fwd Est: 3.24%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $18.28B
Gross Margin: 68.92%
Operating Expenses: $4.28B
Operating Income: $8.31B
Net Profit: $5.11B

Balance Sheet

8.85%

EPS 5Y (CAGR)

25.69%

EPS 10Y (CAGR)

16.11%

Cash and Equivalents: $13.85B
Working Capital: $14.14B
Total Assets: $27.91B
Net Debt: -$11.28B
Total Liabilities: $6.49B
Total Equity: $21.41B

Cash Flow Statement (TTM)

Cash Flow from Operations: $6.75B
Cash Flow from Investing: -$1.64B
Cash Flow from Financing: -$3.02B
Free Cash Flow: $5.38B
Capital Expenditures: $1.36B