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RSI : 000
HMS.ST Stock Summary
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HMS.ST
In the News
HMS.ST Financial details
Company Rating
Buy
Market Cap
21.78B
Income
570M
Revenue
3.03B
Book val./share
41.43
Cash/share
2.66
Dividend
4
Dividend %
0.8%
Employees
800
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
38.17
Forward P/E
37.06
PEG
30.56
P/S
7.71
P/B
12.49
P/C
174.29
P/FCF
40.46
Quick Ratio
0.19
Current Ratio
1.55
Debt / Equity
0.04
LT Debt / Equity
0.01
-
-
EPS (TTM)
12.25
EPS next Y
12.51
EPS next Q
1.96
EPS this Y
12.4%
EPS next Y
2.15%
EPS next 5Y
17.5%
EPS last 5Y
22.54%
Revenue last 5Y
14.78%
Revenue Q/Q
-3.68%
EPS Q/Q
-36.04%
-
-
-
-
SMA20
2.7%
SMA50
-7.12%
SMA100
23.21%
Inst Own
-
Inst Trans
-
ROA
19%
ROE
36%
ROC
0.33%
Gross Margin
65%
Oper. Margin
26%
Profit Margin
20%
Payout
-
Shs Outstand
46.66M
Shs Float
27.24M
-
-
-
-
Target Price
-
52W Range
331.0-554.5
52W High
-16.32%
52W Low
+40.06%
RSI
52.64
Rel Volume
0.38
Avg Volume
44.77K
Volume
17.09K
Perf Week
3.34%
Perf Month
3.99%
Perf Quarter
22.19%
Perf Half Y
23.76%
-
-
-
-
Beta
1.295
-
-
Volatility
4.39%, 8.61%
Prev Close
0.74%
Price
463.6
Change
-0.94%
HMS.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 32.59 | 31.44 | 42.26 | 53.73 | 64.84 | |
Net income per share | 4.43 | 4.79 | 7.61 | 10.89 | 12.24 | |
Operating cash flow per share | 5.45 | 7.93 | 10.9 | 9.24 | 11.12 | |
Free cash flow per share | 4.02 | 6.9 | 10.06 | 7.46 | 11.12 | |
Cash per share | 1.1 | 1.67 | 3.61 | 2.96 | 2.66 | |
Book value per share | 21.43 | 25.8 | 25.23 | 34.51 | 41.43 | |
Tangible book value per share | -3.34 | 0.86 | -2.95 | 4.28 | 17.47 | |
Share holders equity per share | 21.43 | 25.8 | 25.23 | 34.51 | 41.43 | |
Interest debt per share | 9.55 | 6.01 | 1.88 | 6.53 | 2.38 | |
Market cap | 8.05B | 12.13B | 26.04B | 15.84B | 23.21B | |
Enterprise value | 8.44B | 12.32B | 25.95B | 16B | 23.36B | |
P/E ratio | 39.04 | 54.28 | 73.37 | 31.2 | 40.64 | |
Price to sales ratio | 5.3 | 8.27 | 13.2 | 6.32 | 7.67 | |
POCF ratio | 31.73 | 32.8 | 51.2 | 36.74 | 44.71 | |
PFCF ratio | 42.95 | 37.65 | 55.48 | 45.51 | 44.71 | |
P/B Ratio | 8.06 | 10.08 | 22.12 | 9.84 | 12 | |
PTB ratio | 8.06 | 10.08 | 22.12 | 9.84 | 12 | |
EV to sales | 5.56 | 8.4 | 13.16 | 6.38 | 7.72 | |
Enterprise value over EBITDA | 24.66 | 32.14 | 46.82 | 22.51 | 26.85 | |
EV to operating cash flow | 33.25 | 33.32 | 51.03 | 37.1 | 45.01 | |
EV to free cash flow | 45.01 | 38.25 | 55.29 | 45.96 | 45.01 | |
Earnings yield | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 | |
Free cash flow yield | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Debt to equity | 0.44 | 0.23 | 0.07 | 0.19 | 0.04 | |
Debt to assets | 0.25 | 0.15 | 0.04 | 0.11 | 0.03 | |
Net debt to EBITDA | 1.13 | 0.5 | -0.16 | 0.22 | 0.18 | |
Current ratio | 1.69 | 1.74 | 1.56 | 1.51 | 1.95 | |
Interest coverage | 31.99 | 43.45 | 128.01 | 107.7 | 22.29 | |
Income quality | 1.11 | 1.35 | 1.13 | 0.69 | 0.91 | |
Dividend Yield | 0.01 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0.41 | 0 | 0.26 | 0.28 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0 | |
Research and developement to revenue | 0.12 | 0.12 | 0.12 | 0.1 | 0.11 | |
Intangibles to total assets | 0.66 | 0.65 | 0.6 | 0.52 | 0.37 | |
Capex to operating cash flow | -0.26 | -0.13 | -0.08 | -0.19 | 0 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.03 | 0 | |
Capex to depreciation | -0.73 | -0.42 | -0.38 | -0.77 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 46.2 | 52.74 | 65.7 | 91.94 | 106.82 | |
ROIC | 0.14 | 0.15 | 0.27 | 0.26 | 0.28 | |
Return on tangible assets | 0.35 | 0.35 | 0.4 | 0.38 | 0.3 | |
Graham Net | -10.12 | -6.23 | -10.93 | -8.99 | -5.88 | |
Working capital | 173.1M | 207.52M | 256.49M | 350.76M | 598M | |
Tangible asset value | -155.47M | 40.14M | -137.74M | 199.81M | 815M | |
Net current asset value | -324.9M | -118.21M | -309.32M | -83.32M | 149M | |
Invested capital | 0.44 | 0.23 | 0.07 | 0.19 | 0.04 | |
Average receivables | 96.73M | 202.33M | 272.47M | 421.52M | 512.15M | |
Average payables | 90.25M | 83.44M | 127.81M | 203.81M | 246.49M | |
Average inventory | 158.13M | 158.29M | 176.48M | 278.61M | 475.52M | |
Days sales outstanding | 46.5 | 52.55 | 61.78 | 74.17 | 62.14 | |
Days payables outstanding | 46.88 | 59.51 | 81.05 | 95.4 | 86.33 | |
Days of inventory on hand | 98.09 | 103.19 | 96.09 | 142.16 | 203.39 | |
Receivables turnover | 7.85 | 6.95 | 5.91 | 4.92 | 5.87 | |
Payables turnover | 7.79 | 6.13 | 4.5 | 3.83 | 4.23 | |
Inventory turnover | 3.72 | 3.54 | 3.8 | 2.57 | 1.79 | |
ROE | 0.21 | 0.19 | 0.3 | 0.32 | 0.3 | |
Capex per share | -1.42 | -1.02 | -0.84 | -1.78 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.33 | 16.63 | 15.07 | 16.91 | 16.29 | |
Net income per share | 3.24 | 3.7 | 2.49 | 3.69 | 2.36 | |
Operating cash flow per share | 3.79 | 3.33 | 1.67 | 3.58 | 2.55 | |
Free cash flow per share | 3.28 | 3.01 | 1.24 | 3.39 | 2.55 | |
Cash per share | 2.95 | 2.99 | 1.03 | 2.89 | 2.66 | |
Book value per share | 34.4 | 36.91 | 36.36 | 40.06 | 41.43 | |
Tangible book value per share | 4.27 | 6.35 | 5.02 | 9 | 17.47 | |
Share holders equity per share | 34.4 | 36.91 | 36.36 | 40.06 | 41.43 | |
Interest debt per share | 6.62 | 8.43 | 9.69 | 8.72 | 2.23 | |
Market cap | 15.89B | 19.68B | 24.63B | 18.66B | 23.21B | |
Enterprise value | 16.04B | 19.92B | 25.01B | 18.91B | 23.36B | |
P/E ratio | 26.17 | 28.61 | 53.08 | 27.12 | 52.74 | |
Price to sales ratio | 20.79 | 25.46 | 35.04 | 23.65 | 30.54 | |
POCF ratio | 89.71 | 126.98 | 315.79 | 111.74 | 195.01 | |
PFCF ratio | 103.51 | 140.59 | 424.68 | 118.1 | 195.01 | |
P/B Ratio | 9.87 | 11.47 | 14.52 | 9.98 | 12.01 | |
PTB ratio | 9.87 | 11.47 | 14.52 | 9.98 | 12.01 | |
EV to sales | 20.99 | 25.77 | 35.58 | 23.97 | 30.74 | |
Enterprise value over EBITDA | 94.66 | 94.4 | 166.74 | 84.81 | 112.85 | |
EV to operating cash flow | 90.59 | 128.51 | 320.65 | 113.25 | 196.31 | |
EV to free cash flow | 104.51 | 142.27 | 431.21 | 119.7 | 196.31 | |
Earnings yield | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Free cash flow yield | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Debt to equity | 0.19 | 0.23 | 0.26 | 0.22 | 0.04 | |
Debt to assets | 0.11 | 0.13 | 0.15 | 0.13 | 0.03 | |
Net debt to EBITDA | 0.91 | 1.12 | 2.53 | 1.13 | 0.74 | |
Current ratio | 1.51 | 1.64 | 1.52 | 1.55 | 1.95 | |
Interest coverage | 17.24 | -211 | 21.43 | 111.5 | 6.57 | |
Income quality | 1.17 | 0.9 | 0.67 | 0.97 | 1.08 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.61 | 0 | 0 | |
Sales general and administrative to revenue | 0.09 | 0.09 | 0.11 | 0.09 | 0 | |
Research and developement to revenue | 0.1 | 0.1 | 0.11 | 0.1 | 0.11 | |
Intangibles to total assets | 0.52 | 0.48 | 0.49 | 0.46 | 0.37 | |
Capex to operating cash flow | -0.13 | -0.1 | -0.26 | -0.05 | 0 | |
Capex to revenue | -0.03 | -0.02 | -0.03 | -0.01 | 0 | |
Capex to depreciation | -1.07 | -0.5 | -0.67 | -0.27 | 0 | |
Stock based compensation to revenue | 0.01 | 0 | 0 | 0 | 0 | |
Graham number | 50.11 | 55.44 | 45.1 | 57.65 | 46.88 | |
ROIC | 0.08 | 0.07 | 0.05 | 0.07 | 0.06 | |
Return on tangible assets | 0.11 | 0.11 | 0.08 | 0.1 | 0.06 | |
Graham Net | -8.97 | -10.07 | -12.71 | -9.29 | -5.88 | |
Working capital | 350.76M | 429M | 379M | 453M | 598M | |
Tangible asset value | 199.81M | 295M | 234M | 420M | 815M | |
Net current asset value | -83.32M | -119M | -192M | 2M | 149M | |
Invested capital | 0.19 | 0.23 | 0.26 | 0.22 | 0.04 | |
Average receivables | 496.65M | 530.15M | 552M | 563M | 544M | |
Average payables | 220.99M | 245.49M | 257.5M | 262.5M | 254M | |
Average inventory | 345.02M | 375.52M | 439M | 518.5M | 568.5M | |
Days sales outstanding | 59.98 | 64.15 | 70.8 | 65.36 | 60.99 | |
Days payables outstanding | 78.78 | 82.06 | 96.9 | 85.05 | 85.23 | |
Days of inventory on hand | 117.39 | 128.71 | 177.46 | 180.66 | 200.8 | |
Receivables turnover | 1.5 | 1.4 | 1.27 | 1.38 | 1.48 | |
Payables turnover | 1.14 | 1.1 | 0.93 | 1.06 | 1.06 | |
Inventory turnover | 0.77 | 0.7 | 0.51 | 0.5 | 0.45 | |
ROE | 0.09 | 0.1 | 0.07 | 0.09 | 0.06 | |
Capex per share | -0.5 | -0.32 | -0.43 | -0.19 | 0 |
HMS.ST Frequently Asked Questions
What is HMS Networks AB (publ) stock symbol ?
HMS Networks AB (publ) is a SE stock and trading under the symbol HMS.ST
What is HMS Networks AB (publ) stock quote today ?
HMS Networks AB (publ) stock price is $463.6 today.
Is HMS Networks AB (publ) stock public?
Yes, HMS Networks AB (publ) is a publicly traded company.