HGGIX(HGGIX)

HGGIX

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$9.66

Net Income/Share$2.88

Operating CF/Share$3.81

Free CF/Share$3.64

Cash/Share$6.10

Book Value/Share$254.36

Tangible Book/Share$245.85

Equity/Share$26.02

Interest Debt/Share$4.16

CapEx/Share$0.17

Dividend/Share$0.00

Valuation

Market Cap$40.83M

Enterprise Value$11.41M

P/E Ratio8.35 P/S Ratio0.28

P/OCF Ratio6.31

P/FCF Ratio0.74

P/TB Ratio0.92

EV/EBITDA1.61

Graham Valuation

Graham Number$41.06

Graham Net-Net$1.95

Profitability

Earnings Yield11.98%FCF Yield134.92%ROE10.65%ROIC16.09%Return on Tangible Assets1.15%

Dividend

Dividend Yield0.00%Payout Ratio35.20%

Capital Allocation

CapEx/OCF4.37%

CapEx/Revenue1.72%

CapEx/Depreciation0.36

SBC/Revenue1.33%

SG&A/Revenue49.19%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.16 Debt/Assets0.02

Debt/Market Cap1.54

Net Debt/EBITDA-4.15

Current Ratio0.00 Interest Coverage0.00x Income Quality1.32

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$3.72B

Working Capital$92.30M

Invested Capital$276.66M

Intangibles/Assets3.29%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.