HAYPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$40.94
Net Income/Share$-0.37
Operating CF/Share$0.42
Free CF/Share$0.38
Cash/Share$0.71
Book Value/Share$2.57
Tangible Book/Share$1.08
Equity/Share$2.57
Interest Debt/Share$1.66
CapEx/Share$0.04
Dividend/Share$0.04
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$1.14B
P/E Ratio-17.24P/S Ratio0.16
P/OCF Ratio15.24
P/FCF Ratio16.82
P/B Ratio2.49
P/TB Ratio2.49
EV/Sales0.18
EV/EBITDA18.61
Graham Valuation
Graham Number--
Graham Net-Net$-1.93
Profitability (TTM)
Earnings Yield-5.80%FCF Yield5.95%ROE-13.31%ROIC0.93%Return on Tangible Assets-4.15%
Dividend (TTM)
Dividend Yield0.69%Payout Ratio-12.03%
Capital Allocation
CapEx/OCF9.27%
CapEx/Revenue0.09%
CapEx/Depreciation0.11
SBC/Revenue0.00%
SG&A/Revenue13.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.15
Debt/Market Cap0.24
Net Debt/EBITDA2.18
Current Ratio1.18Interest Coverage0.42xIncome Quality-1.13
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding60 days
Days Inventory0 days
Receivables Turnover5.89x
Payables Turnover6.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$169.30M
Working Capital$181.50M
Invested Capital$564.60M
Intangibles/Assets14.32%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.