HLP(HLP)
HLP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.03
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.03
Book Value/Share$0.79
Tangible Book/Share$0.73
Equity/Share$0.79
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.84M
Enterprise Value$199.47M
P/E Ratio95.85P/S Ratio9.69P/OCF Ratio211.96
P/FCF Ratio287.27
P/B Ratio3.22P/TB Ratio3.22
EV/Sales10.18EV/EBITDA61.48
Graham Valuation
Graham Number$0.69
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield1.04%FCF Yield0.35%ROE3.43%ROIC3.14%Return on Tangible Assets2.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.76%
CapEx/Revenue1.11%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue15.06%
R&D/Revenue5.07%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.16Debt/Market Cap0.06
Net Debt/EBITDA2.97
Current Ratio1.12Interest Coverage5.18xIncome Quality0.45Efficiency
Days Sales Outstanding199 days
Days Payables Outstanding52 days
Days Inventory68 days
Receivables Turnover1.84x
Payables Turnover7.05x
Inventory Turnover5.37x
Capital Structure
Tangible Assets$53.33M
Working Capital$1.73M
Invested Capital$18.52M
Intangibles/Assets6.23%
Refreshed dailyAbout this data
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