H.I.S.Co. Statistics
H.I.S.Co. (HISJF) Stock Statistics & Valuation Metrics
Total Valuation
H.I.S.Co. has a market cap or net worth of $506.22M. The enterprise value is $149.28B.
- Market Cap
- $506.22M
- Enterprise Value
- $149.28B
Share Statistics
H.I.S.Co. has 79,860,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,860,940
- Owned by Insiders
- ―
- Owned by Institutions
- 6.24%
Financial Efficiency
H.I.S.Co.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.64%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 3.64%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 34.53M
- Profits Per Employee
- 436.88K
- Employee Count
- 10,804
- Asset Turnover
- 0.97
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of H.I.S.Co. is -40.50. H.I.S.Co.’s PEG ratio is 0.31.
- PE Ratio
- -40.50
- PS Ratio
- 0.22
- PB Ratio
- 1.54
- Price to FCF
- 5.08
- Price to Operating Cash Flow
- 4.18
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, H.I.S.Co. had revenue of 373.11B and earned 4.72B in profits. Earnings per share was 63.15.
- Revenue
- 373.11B
- Gross Profit
- 117.97B
- Operating Income
- 11.63B
- Pretax Income
- 7.07B
- Net Income
- 4.72B
- EBITDA
- 20.68B
- Earnings Per Share (EPS)
- 63.15
Cash Flow
In the last 12 months, operating cash flow was 19.85B and capital expenditures -3.51B, giving a free cash flow of 16.34B billion.
- Operating Cash Flow
- 19.85B
- Free Cash Flow
- 16.34B
- Free Cash Flow per Share
- 218.58
Dividends & Yields
H.I.S.Co. pays an annual dividend of $0.15, resulting in a dividend yield of 0.00%
- Dividend Per Share
- $0.15
- Dividend Yield
- 0.00%
- Payout Ratio
- 20.26%
- Free Cash Flow Yield
- 20.09%
- Earnings Yield
- -2.52%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -19.30%
- 50-Day Moving Average
- 7.03
- 200-Day Moving Average
- 6.92
- Relative Strength Index (RSI)
- 53.63
- Average Volume (3m)
- ―
Important Dates
H.I.S.Co. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 29, 2026
Financial Position
H.I.S.Co. as a current ratio of 0.74, with Debt / Equity ratio of 320.67%
- Current Ratio
- 0.74
- Quick Ratio
- 0.74
- Debt to Market Cap
- 1.70
- Net Debt to EBITDA
- 3.15
- Interest Coverage Ratio
- 5.74
Taxes
In the past 12 months, H.I.S.Co. has paid 1.30B in taxes.
- Income Tax
- 1.30B
- Effective Tax Rate
- 0.18
Enterprise Valuation
H.I.S.Co. EV to EBITDA ratio is 7.55, with an EV/FCF ratio of 8.70.
- EV to Sales
- 0.37
- EV to EBITDA
- 7.55
- EV to Free Cash Flow
- 8.70
- EV to Operating Cash Flow
- 7.16
Balance Sheet
H.I.S.Co. has $116.90B in cash and marketable securities with $177.70B in debt, giving a net cash position of -$60.80B billion.
- Cash & Marketable Securities
- $116.90B
- Total Debt
- $177.70B
- Net Cash
- -$60.80B
- Net Cash Per Share
- -$761.31
- Tangible Book Value Per Share
- $675.79
Margins
Gross margin is 30.88%, with operating margin of 2.72%, and net profit margin of -0.53%.
- Gross Margin
- 30.88%
- Operating Margin
- 2.72%
- Pretax Margin
- 0.25%
- Net Profit Margin
- -0.53%
- EBITDA Margin
- 4.87%
- EBIT Margin
- 1.74%
Analyst Forecast
The average price target for H.I.S.Co. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.64%
- EPS Growth Forecast
- -124.65%
