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HERE

Market Cap: $204.98M

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Here Group Limited

HERE

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin58.19%

EBITDA Margin5.86%

EBIT Margin5.46%

Pre-tax Margin6.30%

Net Profit Margin31.59%

Earnings Yield50.61%

Valuation Multiples

Price / Book0.85

Price / Sales1.27

Price / Earnings28.77

PEG-0.30

Forward PEG0.43

EV / Sales1.23

EV / EBITDA20.94

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue2.68%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.82

Quick Ratio4.19

Cash Ratio0.39

Debt / Assets0.03

Debt / Capital0.04

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap1.18%

Net Debt / EBITDA-0.67

Solvency Ratio1.07

Financial Leverage1.68

Efficiency & Working Capital

Asset Turnover0.81

Fixed Asset Turnover18.90

Inventory Turnover3.53

Receivables Turnover19.31

Payables Turnover7.94

Days Sales Outstanding18.91

Days Inventory Outstanding103.54

Days Payables Outstanding45.96

Operating Cycle122.44

Cash Conversion Cycle76.49

Working Capital Turnover1.36

Returns & Quality

Return on Equity40.86%

Return on Assets25.54%

Return on Invested Capital0.37%

ROCE1.11%

Return on Tangible Assets31.38%

Operating Return on Assets0.91%

Income Quality0.00

Tax Burden5.01

Interest Burden1.15

Balance Sheet & Intrinsic Metrics

Enterprise Value$1.33B

Invested Capital$1.08B

Working Capital$771.65M

Tangible Asset Value$767.99M

Net Current Asset Value$649.87M

Graham Number$46.36

Graham Net-Net$8.43

Book Value / Share$19.04

Tangible Book Value / Share$14.36

Cash / Share$12.49

Financial Health Scores

Piotroski Score5

Altman Z-Score4.19

Revenue$1.08B

EBIT$59.25M

Market Cap$1.37B

Working Capital$771.65M

Retained Earnings$6.61M

Total Assets$1.34B

Total Liabilities$323.57M