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AHC.DE Stock Summary
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AHC.DE
In the News
AHC.DE Financial details
Company Rating
Strong Buy
Market Cap
34.27B
Income
2.22B
Revenue
11.32B
Book val./share
25.89
Cash/share
8.06
Dividend
1.56
Dividend %
1.41%
Employees
1.55K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2023
P/E
15.33
Forward P/E
-737.07
PEG
0.53
P/S
3.01
P/B
4.27
P/C
13.72
P/FCF
27.77
Quick Ratio
1.09
Current Ratio
1.72
Debt / Equity
1.64
LT Debt / Equity
1.12
-
-
EPS (TTM)
7.18
EPS next Y
-0.15
EPS next Q
-
EPS this Y
297.67%
EPS next Y
-102.1%
EPS next 5Y
-102.1%
EPS last 5Y
NAN%
Revenue last 5Y
12.36%
Revenue Q/Q
-6.02%
EPS Q/Q
21.68%
-
-
-
-
SMA20
-11.62%
SMA50
-9.92%
SMA100
-14.75%
Inst Own
-
Inst Trans
-
ROA
10%
ROE
31%
ROC
0.2%
Gross Margin
70%
Oper. Margin
35%
Profit Margin
20%
Payout
21%
Shs Outstand
306.18M
Shs Float
281.08M
-
-
-
-
Target Price
-
52W Range
88.32-148.08
52W High
-25.3%
52W Low
+25.64%
RSI
28.47
Rel Volume
1.64
Avg Volume
67
Volume
110
Perf Week
-14.21%
Perf Month
-13.67%
Perf Quarter
-1.07%
Perf Half Y
-7.23%
-
-
-
-
Beta
1.56015
-
-
Volatility
5.58%, 7.85%
Prev Close
-1.23%
Price
110.56
Change
-1.23%
AHC.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 21.7 | 21.3 | 15.3 | 24.51 | 37.13 | |
Net income per share | -0.97 | -1.34 | -10.14 | 1.83 | 7.29 | |
Operating cash flow per share | 6.65 | 5.38 | 4.37 | 9.48 | 12.93 | |
Free cash flow per share | -0.54 | -3.89 | -2.83 | 3.75 | 4 | |
Cash per share | 9.24 | 5.07 | 5.7 | 8.9 | 8.15 | |
Book value per share | 33.04 | 28.63 | 17.6 | 20.66 | 26.17 | |
Tangible book value per share | 36.12 | 30.65 | 19.59 | 23.04 | 28.28 | |
Share holders equity per share | 33.04 | 28.63 | 17.6 | 20.66 | 26.17 | |
Interest debt per share | 24.26 | 25.32 | 29 | 31.55 | 31.62 | |
Market cap | 18.8B | 19.26B | 16.13B | 22.9B | 43.03B | |
Enterprise value | 22.78B | 25.06B | 22.77B | 29.33B | 49.69B | |
P/E ratio | -66.67 | -47.22 | -5.21 | 40.97 | 19.36 | |
Price to sales ratio | 2.97 | 2.97 | 3.46 | 3.06 | 3.8 | |
POCF ratio | 9.7 | 11.73 | 12.1 | 7.93 | 10.91 | |
PFCF ratio | -118.99 | -16.23 | -18.67 | 20.04 | 35.3 | |
P/B Ratio | 1.95 | 2.21 | 3.01 | 3.64 | 5.39 | |
PTB ratio | 1.95 | 2.21 | 3.01 | 3.64 | 5.39 | |
EV to sales | 3.6 | 3.86 | 4.88 | 3.93 | 4.39 | |
Enterprise value over EBITDA | 50.39 | 57.88 | -8.64 | 9.26 | 8.99 | |
EV to operating cash flow | 11.75 | 15.26 | 17.08 | 10.15 | 12.6 | |
EV to free cash flow | -144.17 | -21.11 | -26.35 | 25.66 | 40.77 | |
Earnings yield | -0.01 | -0.02 | -0.19 | 0.02 | 0.05 | |
Free cash flow yield | -0.01 | -0.06 | -0.05 | 0.05 | 0.03 | |
Debt to equity | 1.1 | 1.38 | 2.33 | 2.14 | 1.64 | |
Debt to assets | 0.49 | 0.55 | 0.66 | 0.66 | 0.6 | |
Net debt to EBITDA | 8.8 | 13.39 | -2.52 | 2.03 | 1.21 | |
Current ratio | 2.02 | 1.26 | 1.9 | 1.42 | 1.72 | |
Interest coverage | 1.33 | 1.54 | -0.84 | 4.17 | 8.08 | |
Income quality | -6.88 | -4.02 | -0.43 | 5.17 | 1.53 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Payout ratio | -1.22 | -0.77 | -0.1 | 0.56 | 0.21 | |
Sales general and administrative to revenue | 0.07 | 0.06 | 0.08 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0 | 0 | |
Capex to operating cash flow | -1.08 | -1.72 | -1.65 | -0.6 | -0.69 | |
Capex to revenue | -0.33 | -0.44 | -0.47 | -0.23 | -0.24 | |
Capex to depreciation | 0 | 0 | 0 | -1.14 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 26.82 | 29.36 | 63.37 | 29.19 | 65.52 | |
ROIC | -0.02 | -0.03 | -0.03 | 0.08 | 0.17 | |
Return on tangible assets | -0.01 | -0.02 | -0.17 | 0.03 | 0.1 | |
Graham Net | -23.94 | -31.23 | -32.51 | -35.34 | -34.82 | |
Working capital | 2.26B | 646M | 1.46B | 1.28B | 1.65B | |
Tangible asset value | 10.53B | 9.35B | 5.98B | 7.03B | 8.62B | |
Net current asset value | -6.09B | -8.92B | -9.41B | -9.14B | -9.18B | |
Invested capital | 0.69 | 0.84 | 1.56 | 1.45 | 1.15 | |
Average receivables | 1.01B | 1.09B | 1.02B | 430M | 0 | |
Average payables | 465M | 453M | 305.5M | 100M | 0 | |
Average inventory | 238.5M | 253M | 319.5M | 189M | 0 | |
Days sales outstanding | 57.78 | 65.75 | 67.26 | 0 | 0 | |
Days payables outstanding | 36.43 | 28.42 | 21.37 | 0 | 0 | |
Days of inventory on hand | 18.03 | 18.05 | 40.39 | 0 | 0 | |
Receivables turnover | 6.32 | 5.55 | 5.43 | 0 | 0 | |
Payables turnover | 10.02 | 12.84 | 17.08 | 0 | 0 | |
Inventory turnover | 20.24 | 20.23 | 9.04 | 0 | 0 | |
ROE | -0.03 | -0.05 | -0.58 | 0.09 | 0.28 | |
Capex per share | -7.2 | -9.28 | -7.2 | -5.73 | -8.94 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 7.22 | 7.43 | 9.49 | 10.08 | 9.52 | |
Net income per share | 0.86 | 1.34 | 2.14 | 1.66 | 2.02 | |
Operating cash flow per share | 2.9 | -0.5 | 4.85 | 4.32 | 4.06 | |
Free cash flow per share | 1.26 | -2.26 | 2.72 | 1.99 | 1.49 | |
Cash per share | 8.76 | 4.4 | 6.94 | 7.7 | 8.06 | |
Book value per share | 20.34 | 20.27 | 22.93 | 24.41 | 25.89 | |
Tangible book value per share | 22.68 | 22.64 | 24.92 | 26.47 | 27.97 | |
Share holders equity per share | 20.34 | 20.27 | 22.93 | 24.41 | 25.89 | |
Interest debt per share | 29.9 | 28.1 | 29.6 | 29.7 | 30.08 | |
Market cap | 23.26B | 32.74B | 33.07B | 34.01B | 43.5B | |
Enterprise value | 29.69B | 39.99B | 40B | 40.7B | 50.17B | |
P/E ratio | 21.95 | 19.63 | 12.39 | 16.51 | 17.43 | |
Price to sales ratio | 10.4 | 14.16 | 11.19 | 10.89 | 14.83 | |
POCF ratio | 25.88 | -209.88 | 21.91 | 25.4 | 34.75 | |
PFCF ratio | 59.65 | -46.64 | 39.09 | 55.22 | 94.78 | |
P/B Ratio | 3.69 | 5.19 | 4.63 | 4.5 | 5.45 | |
PTB ratio | 3.69 | 5.19 | 4.63 | 4.5 | 5.45 | |
EV to sales | 13.27 | 17.29 | 13.54 | 13.04 | 17.1 | |
Enterprise value over EBITDA | 29.81 | 37.24 | 26.54 | 29.22 | 32.32 | |
EV to operating cash flow | 33.03 | -256.38 | 26.51 | 30.39 | 40.07 | |
EV to free cash flow | 76.13 | -56.97 | 47.28 | 66.07 | 109.29 | |
Earnings yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Free cash flow yield | 0.02 | -0.02 | 0.03 | 0.02 | 0.01 | |
Debt to equity | 2.14 | 2.02 | 1.88 | 1.78 | 1.64 | |
Debt to assets | 0.66 | 0.64 | 0.63 | 0.62 | 0.6 | |
Net debt to EBITDA | 6.45 | 6.75 | 4.6 | 4.8 | 4.29 | |
Current ratio | 1.42 | 1.42 | 1.69 | 1.78 | 1.72 | |
Interest coverage | 5.55 | 6.24 | 9.67 | 8.26 | 8.17 | |
Income quality | 3.39 | -0.37 | 2.26 | 2.21 | 1.77 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.29 | 0.29 | 0.17 | 0.22 | 0.18 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.57 | 3.5 | -0.44 | -0.54 | -0.63 | |
Capex to revenue | -0.23 | -0.24 | -0.22 | -0.23 | -0.27 | |
Capex to depreciation | -1.28 | 0 | -1.7 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 19.79 | 24.72 | 33.25 | 30.23 | 34.34 | |
ROIC | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | |
Return on tangible assets | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | |
Graham Net | -34.79 | -36.56 | -36.18 | -35.74 | -34.45 | |
Working capital | 1.28B | 963M | 1.61B | 1.81B | 1.65B | |
Tangible asset value | 7.03B | 7.05B | 7.76B | 8.19B | 8.62B | |
Net current asset value | -9.14B | -9.48B | -9.45B | -9.33B | -9.18B | |
Invested capital | 1.45 | 1.37 | 1.27 | 1.2 | 1.15 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.04 | 0.07 | 0.09 | 0.07 | 0.08 | |
Capex per share | -1.64 | -1.75 | -2.13 | -2.34 | -2.57 |
AHC.DE Frequently Asked Questions
What is Hess Corporation stock symbol ?
Hess Corporation is a US stock , located in New york of Ny and trading under the symbol AHC.DE
What is Hess Corporation stock quote today ?
Hess Corporation stock price is $110.56 today.
Is Hess Corporation stock public?
Yes, Hess Corporation is a publicly traded company.