Hennessy Advisors, Inc.HNNANASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.50
Net Income/Share$1.26
Operating CF/Share$1.75
Free CF/Share$1.69
Cash/Share$9.18
Book Value/Share$12.46
Tangible Book/Share$1.99
Equity/Share$12.39
Interest Debt/Share$5.35
CapEx/Share$0.06
Dividend/Share$0.55
Valuation
Market Cap$79.91M
Enterprise Value$47.98M
P/E Ratio8.02P/S Ratio2.25P/OCF Ratio5.79
P/FCF Ratio5.98
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.35EV/EBITDA3.39
Graham Valuation
Graham Number$18.76
Graham Net-Net$1.54
Profitability
Earnings Yield12.47%FCF Yield16.71%ROE10.41%ROIC6.21%Return on Tangible Assets12.70%Dividend
Dividend Yield5.43%Payout Ratio31.67%Capital Allocation
CapEx/OCF3.19%
CapEx/Revenue1.24%
CapEx/Depreciation1.52
SBC/Revenue2.39%
SG&A/Revenue17.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.25Debt/Market Cap0.51
Net Debt/EBITDA-2.26
Current Ratio12.72Interest Coverage7.65xIncome Quality1.38Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover10.85x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.72M
Working Capital$70.50M
Invested Capital$154.26M
Intangibles/Assets51.28%