Happen Statistics
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Happen (HAPN) Stock Statistics & Valuation Metrics
Total Valuation
Happen has a market cap or net worth of $1.81B. The enterprise value is $978.06M.
- Market Cap
- $1.81B
- Enterprise Value
- $978.06M
Share Statistics
Happen has 115,202,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 115,202,540
- Owned by Insiders
- 2.91%
- Owned by Institutions
- 56.44%
Financial Efficiency
Happen’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 15.65%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 15.65%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 1.24M
- Profits Per Employee
- 126.21K
- Employee Count
- 1,075
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Happen is 8.64. Happen’s PEG ratio is 0.09.
- PE Ratio
- 8.64
- PS Ratio
- 1.37
- PB Ratio
- 1.14
- Price to FCF
- -0.63
- Price to Operating Cash Flow
- -0.65
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Happen had revenue of 1.33B and earned 135.68M in profits. Earnings per share was 1.18.
- Revenue
- 1.33B
- Gross Profit
- 863.75M
- Operating Income
- 333.69M
- Pretax Income
- 176.95M
- Net Income
- 135.68M
- EBITDA
- 369.10M
- Earnings Per Share (EPS)
- 1.18
Cash Flow
In the last 12 months, operating cash flow was -2.79B and capital expenditures -87.53M, giving a free cash flow of -2.87B billion.
- Operating Cash Flow
- -2.79B
- Free Cash Flow
- -2.87B
- Free Cash Flow per Share
- -24.89
Dividends & Yields
Happen pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -158.89%
- Earnings Yield
- 11.61%
Stock Price Statistics
- Beta
- 1.56
- 52-Week Price Change
- -14.05%
- 50-Day Moving Average
- 15.66
- 200-Day Moving Average
- 16.76
- Relative Strength Index (RSI)
- 52.50
- Average Volume (3m)
- 1.83M
Important Dates
Happen upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Happen as a current ratio of 0.10, with Debt / Equity ratio of 1.05%
- Current Ratio
- 0.10
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.44
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Happen has paid 41.27M in taxes.
- Income Tax
- 41.27M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Happen EV to EBITDA ratio is 2.47, with an EV/FCF ratio of -0.36.
- EV to Sales
- 0.79
- EV to EBITDA
- 2.47
- EV to Free Cash Flow
- -0.36
- EV to Operating Cash Flow
- -0.37
Balance Sheet
Happen has $4.70B in cash and marketable securities with $10.34M in debt, giving a net cash position of $4.69B billion.
- Cash & Marketable Securities
- $4.70B
- Total Debt
- $10.34M
- Net Cash
- $4.69B
- Net Cash Per Share
- $40.70
- Tangible Book Value Per Share
- $12.42
Margins
Gross margin is 75.06%, with operating margin of 19.54%, and net profit margin of 15.88%.
- Gross Margin
- 75.06%
- Operating Margin
- 19.54%
- Pretax Margin
- 20.34%
- Net Profit Margin
- 15.88%
- EBITDA Margin
- 31.82%
- EBIT Margin
- 26.72%
Analyst Forecast
The average price target for Happen is $22.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $22.50
- Price Target Upside
- 43.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 25.89%
- EPS Growth Forecast
- 101.04%
Scores
- Smart Score
- 7
- AI Score
- 67
