HERZ(HERZ)
HERZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.55
Net Income/Share$-0.41
Operating CF/Share$1.31
Free CF/Share$1.31
Cash/Share$8.48
Book Value/Share$21.39
Tangible Book/Share$21.39
Equity/Share$21.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$8.24
Valuation
Market Cap$31.61M
Enterprise Value$15.08M
P/E Ratio-25.37P/S Ratio6.37P/OCF Ratio12.08
P/FCF Ratio12.42
P/B Ratio0.74P/TB Ratio0.74
EV/Sales3.04EV/EBITDA11.75
Graham Valuation
Graham Number--
Graham Net-Net$7.25
Profitability
Earnings Yield-2.61%FCF Yield8.05%ROE-1.85%ROIC2.72%Return on Tangible Assets-1.81%Dividend
Dividend Yield52.20%Payout Ratio-137.65%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-12.87
Current Ratio0.00Interest Coverage0.00xIncome Quality-3.18Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover37.91x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$41.68M
Working Capital$16.66M
Invested Capital$16.66M
Intangibles/Assets0.00%