HHRS(HHRS)
HHRS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.15
Net Income/Share$2.48
Operating CF/Share$4.09
Free CF/Share$-0.14
Cash/Share$0.31
Book Value/Share$14.13
Tangible Book/Share$14.13
Equity/Share$14.13
Interest Debt/Share$3.19
CapEx/Share$4.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.10B
Enterprise Value$2.35B
P/E Ratio8.81P/S Ratio2.83P/OCF Ratio5.34
P/FCF Ratio-167.39
P/B Ratio1.55P/TB Ratio1.55
EV/Sales3.18EV/EBITDA11.51
Graham Valuation
Graham Number$28.08
Graham Net-Net$-4.40
Profitability (TTM)
Earnings Yield11.35%FCF Yield-0.60%ROE19.36%ROIC19.88%Return on Tangible Assets12.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF103.37%
CapEx/Revenue51.87%
CapEx/Depreciation126.48
SBC/Revenue1.36%
SG&A/Revenue4.37%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.15Debt/Market Cap0.13
Net Debt/EBITDA1.25
Current Ratio0.85Interest Coverage14.44xIncome Quality1.65Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding0 days
Days Inventory-77 days
Receivables Turnover8.29x
Payables Turnover0.00x
Inventory Turnover-4.77x
Capital Structure
Tangible Assets$1.28B
Working Capital-$22.09M
Invested Capital$1.62B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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