HBGRY(HBGRY)
HBGRY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$-0.01
Operating CF/Share$0.06
Free CF/Share$-0.04
Cash/Share$0.25
Book Value/Share$0.88
Tangible Book/Share$0.51
Equity/Share$0.88
Interest Debt/Share$0.37
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$415.42M
Enterprise Value$454.42M
P/E Ratio-85.85P/S Ratio0.19P/OCF Ratio10.65
P/FCF Ratio-15.98
P/B Ratio0.78P/TB Ratio0.78
EV/Sales0.20EV/EBITDA3.50
Graham Valuation
Graham Number--
Graham Net-Net$-1.65
Profitability (TTM)
Earnings Yield-1.44%FCF Yield-6.26%ROE-1.09%ROIC-1.25%Return on Tangible Assets-0.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF166.67%
CapEx/Revenue2.91%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue16.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.36Debt/Assets0.09Debt/Market Cap0.46
Net Debt/EBITDA0.30
Current Ratio1.38Interest Coverage1.35xIncome Quality-6.50Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding34 days
Days Inventory119 days
Receivables Turnover9.74x
Payables Turnover10.58x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$308.00M
Working Capital$321.00M
Invested Capital$1.22B
Intangibles/Assets10.34%
Refreshed dailyAbout this data
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