HGRVF(HGRVF)
HGRVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.44
Net Income/Share$1.00
Operating CF/Share$1.24
Free CF/Share$1.08
Cash/Share$0.70
Book Value/Share$6.36
Tangible Book/Share$6.20
Equity/Share$6.40
Interest Debt/Share$1.44
CapEx/Share$0.16
Dividend/Share$0.40
Valuation (TTM)
Market Cap$256.08M
Enterprise Value$274.86M
P/E Ratio8.60P/S Ratio0.73P/OCF Ratio6.70
P/FCF Ratio7.73
P/B Ratio1.30P/TB Ratio1.30
EV/Sales0.78EV/EBITDA6.33
Graham Valuation
Graham Number$12.00
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield11.99%FCF Yield12.94%ROE15.42%ROIC3.89%Return on Tangible Assets9.07%Dividend (TTM)
Dividend Yield4.80%Payout Ratio40.91%Capital Allocation
CapEx/OCF13.24%
CapEx/Revenue1.44%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue14.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.16
Net Debt/EBITDA0.43
Current Ratio2.00Interest Coverage3.52xIncome Quality1.24Efficiency
Days Sales Outstanding120 days
Days Payables Outstanding87 days
Days Inventory62 days
Receivables Turnover3.03x
Payables Turnover4.19x
Inventory Turnover5.88x
Capital Structure
Tangible Assets$190.32M
Working Capital$93.03M
Invested Capital$163.35M
Intangibles/Assets1.49%
Refreshed dailyAbout this data
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