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COM:HEROUXDEVTEK

Héroux Devtek

  • Stock

CAD

Last Close

31.77

22/11 21:00

Market Cap

852.11M

Beta: -

Volume Today

16.11K

Avg: -

Company Overview

Metric
Company NameHéroux-Devtek Inc.Latitude Technologies
SymbolHRX
MSH IDCOM:HEROUXDEVTEKCOM:LATITUDETECH
MarketSTOCKSPRIVATE
SectorIndustrialsTransportation
IndustryAerospace & DefenseAerospace
CountryCACA
Stage
Employee Count2.10K
Websiteherouxdevtek.comlatitudetech.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap602.65M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue445.48M
Revenue (LTM)
Revenue (NTM)
Gross Profit78.41M
EBITDA65.25M
Operating Income39.36M
Net Income27.07M
EPS0.80
Diluted EPS0.80
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.19
Operating Profit Margin0.10
EBITDA Margin0.15
Net Profit Margin0.07
Return on Equity0.11
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio30.68
P/B Ratio1.30
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.67
EV Multiple9.18

Operational Metrics

Metric
Days Sales Outstanding78.69
Days Payables Outstanding88.73
Days Inventory Outstanding235.26
Operating Cycle322.29
Cash Conversion Cycle221.86
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow2.07M
Free Cash Flow-22.28M
Cash Flow to Debt0.12
Operating Cash Flow/Sales0.04
Free Cash Flow Yield-0.10

Balance Sheet Metrics

Metric
Cash & Equivalents6.91M
Accounts Receivable-18.43M
Inventory228.73M
Goodwill80.39M
Debt to Capitalization0.35
Debt to Assets0.25
Current Ratio2.15
Quick Ratio0.77

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue