HDSN(HDSN)
HDSN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.11
Net Income/Share$0.21
Operating CF/Share$-0.71
Free CF/Share$-0.82
Cash/Share$0.61
Book Value/Share$5.78
Tangible Book/Share$4.00
Equity/Share$5.78
Interest Debt/Share$0.11
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$216.23M
Enterprise Value$194.34M
P/E Ratio24.74P/S Ratio0.84P/OCF Ratio-7.28
P/FCF Ratio-6.27
P/B Ratio0.89P/TB Ratio0.89
EV/Sales0.76EV/EBITDA8.91
Graham Valuation
Graham Number$5.28
Graham Net-Net$1.15
Profitability (TTM)
Earnings Yield4.17%FCF Yield-15.96%ROE3.64%ROIC2.79%Return on Tangible Assets3.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.26%
CapEx/Revenue1.88%
CapEx/Depreciation0.76
SBC/Revenue0.55%
SG&A/Revenue17.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-1.00
Current Ratio3.23Interest Coverage14.67xIncome Quality-3.29Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding41 days
Days Inventory237 days
Receivables Turnover5.12x
Payables Turnover8.80x
Inventory Turnover1.54x
Capital Structure
Tangible Assets$168.40M
Working Capital$150.65M
Invested Capital$252.43M
Intangibles/Assets23.25%
Refreshed dailyAbout this data
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