HNNA(HNNA)
HNNA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.22
Net Income/Share$1.05
Operating CF/Share$1.33
Free CF/Share$1.29
Cash/Share$4.47
Book Value/Share$12.80
Tangible Book/Share$2.39
Equity/Share$12.80
Interest Debt/Share$0.37
CapEx/Share$0.04
Dividend/Share$0.59
Valuation (TTM)
Market Cap$81.42M
Enterprise Value$46.49M
P/E Ratio9.81P/S Ratio2.44P/OCF Ratio7.75
P/FCF Ratio8.00
P/B Ratio0.80P/TB Ratio0.80
EV/Sales1.39EV/EBITDA3.85
Graham Valuation
Graham Number$17.35
Graham Net-Net$2.07
Profitability (TTM)
Earnings Yield10.15%FCF Yield12.50%ROE8.31%ROIC6.89%Return on Tangible Assets20.40%Dividend (TTM)
Dividend Yield5.70%Payout Ratio53.84%Capital Allocation
CapEx/OCF3.15%
CapEx/Revenue0.99%
CapEx/Depreciation1.05
SBC/Revenue3.69%
SG&A/Revenue14.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-2.89
Current Ratio9.39Interest Coverage4.48xIncome Quality1.27Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.70x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.90M
Working Capital$35.26M
Invested Capital$118.37M
Intangibles/Assets67.00%
Refreshed dailyAbout this data
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