HERXF(HERXF)
HERXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.61
Net Income/Share$1.13
Operating CF/Share$0.09
Free CF/Share$-0.93
Cash/Share$0.29
Book Value/Share$12.70
Tangible Book/Share$7.55
Equity/Share$12.70
Interest Debt/Share$6.87
CapEx/Share$1.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.30B
P/E Ratio28.74P/S Ratio1.74P/OCF Ratio374.68
P/FCF Ratio-34.72
P/B Ratio2.56P/TB Ratio2.56
EV/Sales2.07EV/EBITDA13.54
Graham Valuation
Graham Number$17.98
Graham Net-Net$-5.55
Profitability (TTM)
Earnings Yield3.48%FCF Yield-2.88%ROE9.33%ROIC7.32%Return on Tangible Assets5.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1174.02%
CapEx/Revenue5.47%
CapEx/Depreciation0.95
SBC/Revenue0.23%
SG&A/Revenue8.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.24Debt/Market Cap0.20
Net Debt/EBITDA2.17
Current Ratio2.11Interest Coverage4.19xIncome Quality0.08Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding61 days
Days Inventory228 days
Receivables Turnover3.85x
Payables Turnover5.96x
Inventory Turnover1.60x
Capital Structure
Tangible Assets$255.43M
Working Capital$266.90M
Invested Capital$641.61M
Intangibles/Assets19.11%
Refreshed dailyAbout this data
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