HF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.69
Net Income/Share$2.92
Operating CF/Share$3.63
Free CF/Share$3.53
Cash/Share$7.70
Book Value/Share$8.84
Tangible Book/Share$6.76
Equity/Share$8.84
Interest Debt/Share$0.10
CapEx/Share$0.10
Dividend/Share$0.20
Valuation (TTM)
Market Cap$882.57M
Enterprise Value$580.98M
P/E Ratio7.71P/S Ratio1.33
P/OCF Ratio6.21
P/FCF Ratio6.30
P/B Ratio2.55
P/TB Ratio2.55
EV/Sales0.88
EV/EBITDA3.27
Graham Valuation
Graham Number$24.11
Graham Net-Net$-4.94
Profitability (TTM)
Earnings Yield12.98%FCF Yield15.87%ROE36.42%ROIC17.52%Return on Tangible Assets14.95%
Dividend (TTM)
Dividend Yield0.88%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.75%
CapEx/Revenue0.60%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.70
Current Ratio1.50Interest Coverage0.00xIncome Quality1.24
Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover81.23x
Payables Turnover114.29x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$268.17M
Working Capital$226.90M
Invested Capital$326.47M
Intangibles/Assets9.60%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.