HLTFF(HLTFF)
HLTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.07
Net Income/Share$0.23
Operating CF/Share$0.91
Free CF/Share$-0.03
Cash/Share$1.46
Book Value/Share$3.75
Tangible Book/Share$2.51
Equity/Share$3.69
Interest Debt/Share$6.17
CapEx/Share$0.94
Dividend/Share$0.35
Valuation (TTM)
Market Cap$641.83M
Enterprise Value$1.03B
P/E Ratio31.02P/S Ratio0.15P/OCF Ratio7.81
P/FCF Ratio-267.43
P/B Ratio1.94P/TB Ratio1.94
EV/Sales0.23EV/EBITDA8.23
Graham Valuation
Graham Number$4.36
Graham Net-Net$-6.11
Profitability (TTM)
Earnings Yield3.21%FCF Yield-0.37%ROE5.91%ROIC5.16%Return on Tangible Assets1.71%Dividend (TTM)
Dividend Yield4.91%Payout Ratio152.91%Capital Allocation
CapEx/OCF102.92%
CapEx/Revenue1.92%
CapEx/Depreciation1.14
SBC/Revenue0.00%
SG&A/Revenue6.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.57Debt/Assets0.39Debt/Market Cap0.81
Net Debt/EBITDA3.10
Current Ratio1.28Interest Coverage1.47xIncome Quality2.23Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding39 days
Days Inventory19 days
Receivables Turnover17.05x
Payables Turnover9.26x
Inventory Turnover18.96x
Capital Structure
Tangible Assets$225.60M
Working Capital$138.10M
Invested Capital$738.40M
Intangibles/Assets8.44%
Refreshed dailyAbout this data
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