HGLB(HGLB)
HGLB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.97
Net Income/Share$2.86
Operating CF/Share$1.67
Free CF/Share$1.67
Cash/Share$0.35
Book Value/Share$13.24
Tangible Book/Share$13.24
Equity/Share$13.24
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$1.04
Valuation
Market Cap$177.16M
Enterprise Value$168.78M
P/E Ratio2.63P/S Ratio2.51P/OCF Ratio4.51
P/FCF Ratio4.49
P/B Ratio0.57P/TB Ratio0.57
EV/Sales2.40EV/EBITDA2.49
Graham Valuation
Graham Number$29.18
Graham Net-Net$-3.06
Profitability
Earnings Yield38.06%FCF Yield22.28%ROE23.33%ROIC17.02%Return on Tangible Assets17.02%Dividend
Dividend Yield13.82%Payout Ratio30.94%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.68%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.12
Current Ratio131.76Interest Coverage42.27xIncome Quality0.58Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding22 days
Days Inventory0 days
Receivables Turnover15.54x
Payables Turnover16.35x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$313.84M
Working Capital$12.82M
Invested Capital$12.82M
Intangibles/Assets0.00%