Here Group Statistics
Total Valuation
Here Group has a market cap or net worth of $193.07 million. The enterprise value is $94.07 million.
Important Dates
The next estimated earnings date is Friday, June 5, 2026, before market open.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Here Group has 54.38 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.38M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 37.87% |
| Owned by Institutions (%) | 11.02% |
| Float | 18.22M |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 87.32.
| PE Ratio | 14.20 |
| Forward PE | 87.32 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 7.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.44 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | $298,948 |
| Profits Per Employee | $83,597 |
| Employee Count | 714 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.09 |
Taxes
In the past 12 months, Here Group has paid $8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 38.89% |
Stock Price Statistics
The stock price has decreased by -29.56% in the last 52 weeks. The beta is -0.26, so Here Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -29.56% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 6.10 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 94,907 |
Short Selling Information
The latest short interest is 1.11 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Here Group had revenue of $213.45 million and earned $59.69 million in profits. Earnings per share was $1.08.
| Revenue | 213.45M |
| Gross Profit | 150.00M |
| Operating Income | 12.74M |
| Pretax Income | 22.92M |
| Net Income | 59.69M |
| EBITDA | 14.21M |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $104.12 million in cash and $4.03 million in debt, giving a net cash position of $100.09 million or $1.84 per share.
| Cash & Cash Equivalents | 104.12M |
| Total Debt | 4.03M |
| Net Cash | 100.09M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 154.30M |
| Book Value Per Share | 2.26 |
| Working Capital | 118.22M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.51M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 70.28%, with operating and profit margins of 5.97% and 27.96%.
| Gross Margin | 70.28% |
| Operating Margin | 5.97% |
| Pretax Margin | 10.74% |
| Profit Margin | 27.96% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |