HBSI(HBSI)
HBSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$30.02
Net Income/Share$5.26
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$4.31
Book Value/Share$52.78
Tangible Book/Share$51.62
Equity/Share$52.78
Interest Debt/Share$10.65
CapEx/Share$0.00
Dividend/Share$1.87
Valuation (TTM)
Market Cap$61.92M
Enterprise Value$60.76M
P/E Ratio8.80P/S Ratio1.56P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.53EV/EBITDA6.81
Graham Valuation
Graham Number$79.00
Graham Net-Net$-433.54
Profitability (TTM)
Earnings Yield11.35%FCF Yield0.00%ROE10.22%ROIC1.07%Return on Tangible Assets1.07%Dividend (TTM)
Dividend Yield4.04%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue30.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01Debt/Market Cap0.07
Net Debt/EBITDA-0.13
Current Ratio0.00Interest Coverage0.94xIncome Quality0.00Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.35x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$68.10M
Working Capital$8.27M
Invested Capital$25.92M
Intangibles/Assets0.24%
Refreshed dailyAbout this data
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