HFBL(HFBL)
HFBL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.27
Net Income/Share$2.05
Operating CF/Share$2.53
Free CF/Share$2.52
Cash/Share$15.16
Book Value/Share$19.48
Tangible Book/Share$18.26
Equity/Share$19.48
Interest Debt/Share$5.01
CapEx/Share$0.01
Dividend/Share$0.56
Valuation (TTM)
Market Cap$74.24M
Enterprise Value$76.54M
P/E Ratio11.92P/S Ratio2.18P/OCF Ratio9.62
P/FCF Ratio9.78
P/B Ratio1.25P/TB Ratio1.25
EV/Sales2.25EV/EBITDA9.39
Graham Valuation
Graham Number$29.95
Graham Net-Net$-178.15
Profitability (TTM)
Earnings Yield8.42%FCF Yield10.23%ROE10.69%ROIC0.88%Return on Tangible Assets0.97%Dividend (TTM)
Dividend Yield2.28%Payout Ratio26.94%Capital Allocation
CapEx/OCF0.35%
CapEx/Revenue0.08%
CapEx/Depreciation0.01
SBC/Revenue1.51%
SG&A/Revenue19.12%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.01Debt/Market Cap0.06
Net Debt/EBITDA0.28
Current Ratio260.13Interest Coverage0.67xIncome Quality1.23Efficiency
Days Sales Outstanding20 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover17.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.09M
Working Capital$8.03M
Invested Capital$27.87M
Intangibles/Assets0.57%
Refreshed dailyAbout this data
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