HDNRF(HDNRF)
HDNRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.19
Net Income/Share$0.17
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.02
Book Value/Share$1.56
Tangible Book/Share$1.56
Equity/Share$1.56
Interest Debt/Share$0.93
CapEx/Share$0.00
Dividend/Share$0.09
Valuation (TTM)
Market Cap$2.27B
Enterprise Value$4.12B
P/E Ratio6.15P/S Ratio5.60P/OCF Ratio15.67
P/FCF Ratio15.67
P/B Ratio0.70P/TB Ratio0.70
EV/Sales10.17EV/EBITDA14.31
Graham Valuation
Graham Number$2.47
Graham Net-Net$-0.94
Profitability (TTM)
Earnings Yield15.95%FCF Yield6.38%ROE11.14%ROIC5.94%Return on Tangible Assets6.88%Dividend (TTM)
Dividend Yield7.93%Payout Ratio47.90%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.36Debt/Market Cap0.83
Net Debt/EBITDA6.44
Current Ratio0.50Interest Coverage6.88xIncome Quality0.40Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover82.67x
Payables Turnover9.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.26B
Working Capital-$53.90M
Invested Capital$5.04B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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