HMA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.24
Operating CF/Share$-0.41
Free CF/Share$-0.41
Cash/Share$0.05
Book Value/Share$40.30
Tangible Book/Share$40.30
Equity/Share$40.30
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$253.58M
Enterprise Value$253.34M
P/E Ratio17.57P/S Ratio0.00
P/OCF Ratio-25.43
P/FCF Ratio-128.20
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.00
EV/EBITDA-194.32
Graham Valuation
Graham Number$45.04
Graham Net-Net$-1.71
Profitability (TTM)
Earnings Yield21.23%FCF Yield-0.78%ROE11.10%ROIC-0.62%Return on Tangible Assets5.32%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.18
Current Ratio0.80Interest Coverage0.00xIncome Quality-0.19
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$192.32M
Working Capital-$142.04K
Invested Capital-$142.04K
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.