HFBK(HFBK)
HFBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26.42
Net Income/Share$5.22
Operating CF/Share$6.43
Free CF/Share$6.22
Cash/Share$46.26
Book Value/Share$49.38
Tangible Book/Share$49.37
Equity/Share$49.38
Interest Debt/Share$8.35
CapEx/Share$0.21
Dividend/Share$1.01
Valuation (TTM)
Market Cap$55.35M
Enterprise Value-$12.73M
P/E Ratio8.55P/S Ratio1.39P/OCF Ratio6.97
P/FCF Ratio5.89
P/B Ratio0.91P/TB Ratio0.91
EV/Sales-0.32EV/EBITDA-1.19
Graham Valuation
Graham Number$76.16
Graham Net-Net$-417.34
Profitability (TTM)
Earnings Yield11.66%FCF Yield16.98%ROE10.95%ROIC1.02%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield2.25%Payout Ratio18.72%Capital Allocation
CapEx/OCF3.24%
CapEx/Revenue0.79%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue29.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.00Debt/Market Cap0.03
Net Debt/EBITDA-6.36
Current Ratio404.53Interest Coverage0.96xIncome Quality1.23Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.90x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$74.59M
Working Capital$71.73M
Invested Capital$81.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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