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Hecla Mining HL Purchase Obligation

Purchase Obligation at other companies

Roku, Inc. logo
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Howmet Aerospace logo
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$0—
Universal Health Services logo
Universal Health ServicesUHS
$70M-17.6%
Roku, Inc. logo
Roku, Inc.ROKU
$375.26M+123%
Universal Health Services logo
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$24M-44.2%
Bio-Rad Laboratories logo
Bio-Rad LaboratoriesBIO.B
——

Segments

By segment

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Lucky Friday$8.7M+14.5%
Greens Creek$8M-59.2%
Keno Hill$5M-55.0%

Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$10.7B+255%
Enterprise value$10.4B+199%
P/E39.1×-3.7×
P/S6.8×+3.6×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×