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XTSE
HRX
Market cap788mUSD
Feb 13, Last price  
32.48CAD
Name

Heroux Devtek Inc

Chart & Performance

D1W1MN
P/E
28.58
P/S
1.74
EPS
1.14
Div Yield, %
—
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
May 20, 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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
629,767
15.85%
543,622
1.41%
Cost of revenue
518,695
472,277
Unusual Expense (Income)
NOPBT
111,072
71,345
NOPBT Margin
17.64%
13.12%
Operating Taxes
7,217
4,798
Tax Rate
6.50%
6.73%
NOPAT
103,855
66,547
Net income
38,271
176.82%
13,825
-57.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
(6,799)
(5,443)
BB yield
1.10%
1.21%
Debt
Debt current
16,263
11,425
Long-term debt
216,751
182,429
Deferred revenue
6,804
5,617
Other long-term liabilities
18,093
23,002
Net debt
212,489
(182,811)
Cash flow
Cash from operating activities
2,933
30,060
CAPEX
(20,519)
(31,778)
Cash from investing activities
(34,434)
(28,292)
Cash from financing activities
26,097
(74,389)
FCF
28,945
24,560
Balance
Cash
9,765
15,020
Long term investments
10,760
361,645
Excess cash
349,484
Stockholders' equity
421,453
763,027
Invested Capital
672,562
247,496
ROIC
22.58%
16.35%
ROCE
16.17%
11.73%
EV
Common stock shares outstanding
33,990
34,485
Price
18.19
39.07%
13.08
-23.46%
Market cap
618,274
37.07%
451,063
-26.73%
EV
830,763
647,099
EBITDA
147,454
107,732
EV/EBITDA
5.63
6.01
Interest
14,267
10,926
Interest/NOPBT
12.84%
15.31%