A Business at a Glance
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HEXAOM operates in the Residential Construction industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2021 | FY2020 |
|---|---|---|---|
| Revenue | 1.2B | 1.2B | 1.0B |
| Net Income | 25M | 25M | 23M |
| EPS | $3.72 | $3.72 | $3.34 |
| Free Cash Flow | 38M | 38M | 22M |
| ROIC | 37.8% | 22.5% | 21.6% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.24 | 0.31 |
| Dividends/Share | $1.38 | $1.38 | $0.01 |
| Operating Income | 38M | 38M | 33M |
| Operating Margin | 3.2% | 3.2% | 3.3% |
| ROE | 9.5% | 10.0% | 9.6% |
| Shares Outstanding | 7M | 7M | 7M |
| Metric | 2020 | 2021 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.0B | 1.2B | 1.2B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 33M | 38M | 38M |
| Op. Margin | 3.3% | 3.2% | 3.2% |
| Net Income | 23M | 25M | 25M |
| Net Margin | 2.3% | 2.2% | 2.2% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 21.6% | 22.5% | 37.8% |
| ROE | 9.6% | 10.0% | 9.5% |
| ROA | 2.8% | 3.0% | 2.9% |
| Cash Flow | |||
| Op. Cash Flow | 22M | 38M | 38M |
| Free Cash Flow | 22M | 38M | 38M |
| Owner Earnings | 6.1M | 21M | 21M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 16M | 17M | 17M |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 16M | 17M | 17M |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 64K | 9.5M | 9.5M |
| Dividend Yield | 0.0% | 3.2% | 4.0% |
| Share Buybacks | 98K | 51K | 51K |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 14M | 34M | 34M |
| Balance Sheet | |||
| Net Debt | -123M | -133M | -197M |
| Cash & Equiv. | 197M | 197M | 197M |
| Long-Term Debt | 74M | 64M | 64M |
| Debt/Equity | 0.31 | 0.24 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 239M | 269M | 269M |
| Total Assets | 823M | 877M | 877M |
| Total Liabilities | 585M | 608M | 608M |
| Intangibles | 5.4M | 5.3M | 5.3M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 99M | 123M | 123M |
| Current Assets | 579M | 637M | 637M |
| Current Liabilities | 480M | 513M | 513M |
| Per Share Data | |||
| EPS | 3.34 | 3.72 | 3.72 |
| Owner EPS | 0.89 | 3.05 | 3.05 |
| Book Value | 34.83 | 39.20 | 39.20 |
| Cash Flow/Share | 3.21 | 5.50 | 6.17 |
| Dividends/Share | 0.01 | 1.38 | 1.38 |
| Shares Out. | 6.9M | 6.9M | 6.9M |
| Valuation | |||
| P/E Ratio | 12.1 | 10.1 | 9.3 |
| P/FCF | 12.6 | 6.8 | 6.3 |
| EV/EBIT | 4.6 | 3.3 | 1.0 |
| Price/Book | 1.2 | 1.0 | 0.9 |
| Price/Sales | 0.3 | 0.2 | 0.2 |
| FCF Yield | 7.9% | 14.7% | 16.0% |
| Market Cap | 278M | 257M | 237M |
| Avg. Price | 31.68 | 42.84 | 34.50 |
| Year-End Price | 40.50 | 37.50 | 34.50 |
HEXAOM passes 4 of 9 quality checks, suggesting mixed fundamentals.
HEXAOM trades at 9.3x trailing earnings, compared to its 15-year median P/E of 11.1x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 6.3x vs a median of 9.7x. The company's 5-year average ROIC is 22.1%. Total shareholder yield (dividends) is 4.0%. At current prices, the estimated annualized return to fair value is +11.1%.
HEXAOM (ALHEX-PA) has a current P/E ratio of 9.3, compared to its historical median P/E of 11.1. The stock is currently considered Cheap based on its historical valuation range.
HEXAOM (ALHEX-PA) has a 5-year average return on invested capital (ROIC) of 22.1%. This indicates strong capital allocation and a potential competitive advantage.
HEXAOM (ALHEX-PA) has a market capitalization of $237M. It is classified as a small-cap stock.
Yes, HEXAOM (ALHEX-PA) pays a dividend with a trailing twelve-month yield of 4.00%. The company also returns capital through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, HEXAOM (ALHEX-PA) appears cheap. The current P/E of 9.3 is 16% below its historical median of 11.1. The estimated fair value CAGR (P/E method) is 2.1%.
HEXAOM (ALHEX-PA) operates in the Residential Construction industry, within the Consumer Cyclical sector.
HEXAOM (ALHEX-PA) reported annual revenue of $1.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
HEXAOM (ALHEX-PA) has a net profit margin of 2.2%. This is a modest margin.
HEXAOM (ALHEX-PA) generated $38 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HEXAOM (ALHEX-PA) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
HEXAOM (ALHEX-PA) reported earnings per share (EPS) of $3.72 in its most recent fiscal year.
HEXAOM (ALHEX-PA) has a return on equity (ROE) of 10.0%. This indicates moderate shareholder returns.
The Ledger Terminal provides 2 years of financial data for HEXAOM (ALHEX-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
HEXAOM (ALHEX-PA) has a book value per share of $39.20, based on its most recent annual SEC filing.