HLGVF(HLGVF)
HLGVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$0.08
Operating CF/Share$0.18
Free CF/Share$0.01
Cash/Share$0.14
Book Value/Share$0.54
Tangible Book/Share$0.54
Equity/Share$0.54
Interest Debt/Share$0.03
CapEx/Share$0.17
Dividend/Share$0.00
Valuation (TTM)
Market Cap$279.61M
Enterprise Value$251.17M
P/E Ratio13.91P/S Ratio1.39P/OCF Ratio6.64
P/FCF Ratio120.88
P/B Ratio2.20P/TB Ratio2.20
EV/Sales1.25EV/EBITDA5.22
Graham Valuation
Graham Number$0.98
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield6.67%FCF Yield0.83%ROE16.52%ROIC8.44%Return on Tangible Assets10.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF94.34%
CapEx/Revenue19.16%
CapEx/Depreciation1.48
SBC/Revenue0.00%
SG&A/Revenue10.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-0.59
Current Ratio1.41Interest Coverage3.78xIncome Quality2.26Efficiency
Days Sales Outstanding14 days
Days Payables Outstanding23 days
Days Inventory21 days
Receivables Turnover25.49x
Payables Turnover15.62x
Inventory Turnover17.72x
Capital Structure
Tangible Assets$123.17M
Working Capital$14.41M
Invested Capital$124.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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