HBNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.87
Net Income/Share$-2.82
Operating CF/Share$1.93
Free CF/Share$1.88
Cash/Share$21.92
Book Value/Share$14.22
Tangible Book/Share$11.06
Equity/Share$14.22
Interest Debt/Share$9.57
CapEx/Share$0.05
Dividend/Share$0.64
Valuation (TTM)
Market Cap$988.61M
Enterprise Value$1.15B
P/E Ratio-6.09P/S Ratio10.36
P/OCF Ratio10.00
P/FCF Ratio10.30
P/B Ratio1.35
P/TB Ratio1.35
EV/Sales12.05
EV/EBITDA-6.42
Graham Valuation
Graham Number--
Graham Net-Net$-92.12
Profitability (TTM)
Earnings Yield-14.64%FCF Yield9.71%ROE-20.76%ROIC-12.27%Return on Tangible Assets-2.25%
Dividend (TTM)
Dividend Yield3.32%Payout Ratio-22.04%
Capital Allocation
CapEx/OCF2.49%
CapEx/Revenue2.57%
CapEx/Depreciation0.25
SBC/Revenue1.39%
SG&A/Revenue121.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.06
Debt/Market Cap0.38
Net Debt/EBITDA-0.90
Current Ratio0.21Interest Coverage-1.72xIncome Quality-0.68
Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.14x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$565.15M
Working Capital-$4.48B
Invested Capital-$4.23B
Intangibles/Assets2.45%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.