HFWA(HFWA)
HFWA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.43
Net Income/Share$1.95
Operating CF/Share$2.26
Free CF/Share$2.10
Cash/Share$2.57
Book Value/Share$27.82
Tangible Book/Share$19.64
Equity/Share$27.82
Interest Debt/Share$6.91
CapEx/Share$0.16
Dividend/Share$0.97
Valuation (TTM)
Market Cap$1.12B
Enterprise Value$1.21B
P/E Ratio12.81P/S Ratio3.33P/OCF Ratio12.02
P/FCF Ratio13.37
P/B Ratio0.98P/TB Ratio0.98
EV/Sales3.59EV/EBITDA23.81
Graham Valuation
Graham Number$34.96
Graham Net-Net$-180.53
Profitability (TTM)
Earnings Yield7.19%FCF Yield7.48%ROE7.69%ROIC0.48%Return on Tangible Assets0.96%Dividend (TTM)
Dividend Yield3.57%Payout Ratio44.09%Capital Allocation
CapEx/OCF7.09%
CapEx/Revenue1.90%
CapEx/Depreciation1.84
SBC/Revenue1.57%
SG&A/Revenue47.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.02Debt/Market Cap0.17
Net Debt/EBITDA1.70
Current Ratio0.76Interest Coverage0.54xIncome Quality1.16Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$783.39M
Working Capital-$40.64M
Invested Capital$383.69M
Intangibles/Assets3.87%
Refreshed dailyAbout this data
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