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XTSEHRX
Market cap745mUSD
Dec 24, Last price  
31.78CAD
1D
0.00%
1Q
-0.53%
Jan 2017
116.19%
Name

Heroux Devtek Inc

Chart & Performance

D1W1MN
XTSE:HRX chart
P/E
27.96
P/S
1.70
EPS
1.14
Div Yield, %
0.00%
Shrs. gr., 5y
-1.38%
Rev. gr., 5y
5.41%
Revenues
630m
+15.85%
232,998,000256,197,000283,286,000307,882,000337,635,000320,354,000357,572,000380,336,000257,022,000272,034,000364,916,000406,812,000406,536,000386,564,000483,877,000612,996,000570,685,000536,087,000543,622,000629,767,000
Net income
38m
+176.82%
-2,129,0008,255,0008,906,00019,019,00021,363,00016,003,00018,527,00026,481,000132,045,0009,236,0003,224,00026,641,00031,768,00013,674,00026,447,000-50,113,00020,057,00032,525,00013,825,00038,271,000
CFO
3m
-90.24%
-6,244,00016,078,00015,420,00025,701,00045,259,00037,746,00029,599,00049,518,00028,921,00026,040,00046,220,0006,812,00056,148,00056,122,00069,969,00052,573,00089,188,00063,166,00030,060,0002,933,000
Dividend
Dec 20, 20125 CAD/sh
Earnings
Feb 05, 2025

Profile

Héroux-Devtek Inc. engages in the design, development, manufacture, assembling, and repair and overhaul of aircraft landing gears, hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. The company also assembles and installs aircraft components at customer assembly lines. In addition, it offers electro-mechanical linear actuation systems; design, engineering, and product support services; surface treatment services; and electronic enclosures, heat exchangers, cabinets, and titanium components. The company serves commercial and defense sectors of the aerospace industries. It operates in Canada, the United States, the United Kingdom, Rest of Europe, Spain, and internationally. The company was formerly known as Heroux Inc. and changed its name to Héroux-Devtek Inc. in 2000. Héroux-Devtek Inc. was incorporated in 1942 and is headquartered in Longueuil, Canada.
URL
https://www.herouxdevtek.com/en
IPO date
Dec 04, 1986
Employees
2,100
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
629,767
15.85%
543,622
1.41%
536,087
-6.06%
Cost of revenue
518,695
472,277
445,567
Unusual Expense (Income)
NOPBT
111,072
71,345
90,520
NOPBT Margin
17.64%
13.12%
16.89%
Operating Taxes
7,217
4,798
8,348
Tax Rate
6.50%
6.73%
9.22%
NOPAT
103,855
66,547
82,172
Net income
38,271
176.82%
13,825
-57.49%
32,525
62.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,799)
(5,443)
(41,501)
BB yield
1.10%
1.21%
6.74%
Debt
Debt current
16,263
11,425
10,835
Long-term debt
216,751
182,429
246,188
Deferred revenue
6,804
5,617
4,102
Other long-term liabilities
18,093
23,002
17,895
Net debt
212,489
(182,811)
161,862
Cash flow
Cash from operating activities
2,933
30,060
63,166
CAPEX
(20,519)
(31,778)
(20,153)
Cash from investing activities
(34,434)
(28,292)
(16,131)
Cash from financing activities
26,097
(74,389)
(55,221)
FCF
28,945
24,560
101,901
Balance
Cash
9,765
15,020
86,692
Long term investments
10,760
361,645
8,469
Excess cash
349,484
68,357
Stockholders' equity
421,453
763,027
741,932
Invested Capital
672,562
247,496
566,622
ROIC
22.58%
16.35%
14.15%
ROCE
16.17%
11.73%
14.07%
EV
Common stock shares outstanding
33,990
34,485
36,023
Price
18.19
39.07%
13.08
-23.46%
17.09
-0.35%
Market cap
618,274
37.07%
451,063
-26.73%
615,634
-1.71%
EV
830,763
647,099
1,147,913
EBITDA
147,454
107,732
126,502
EV/EBITDA
5.63
6.01
9.07
Interest
14,267
10,926
7,848
Interest/NOPBT
12.84%
15.31%
8.67%