HNRG(HNRG)
HNRG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.56
Net Income/Share$-0.02
Operating CF/Share$0.59
Free CF/Share$-1.07
Cash/Share$0.61
Book Value/Share$4.04
Tangible Book/Share$4.04
Equity/Share$4.04
Interest Debt/Share$1.36
CapEx/Share$1.66
Dividend/Share$0.00
Valuation (TTM)
Market Cap$657.47M
Enterprise Value$675.27M
P/E Ratio405.52P/S Ratio1.46P/OCF Ratio23.52
P/FCF Ratio-13.03
P/B Ratio3.45P/TB Ratio3.45
EV/Sales1.50EV/EBITDA11.24
Graham Valuation
Graham Number--
Graham Net-Net$-4.53
Profitability (TTM)
Earnings Yield-0.14%FCF Yield-7.68%ROE-0.52%ROIC5.45%Return on Tangible Assets-0.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF280.50%
CapEx/Revenue17.41%
CapEx/Depreciation1.90
SBC/Revenue1.00%
SG&A/Revenue-6.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.10Debt/Market Cap0.07
Net Debt/EBITDA0.30
Current Ratio0.72Interest Coverage0.88xIncome Quality-30.65Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding24 days
Days Inventory36 days
Receivables Turnover31.29x
Payables Turnover15.25x
Inventory Turnover10.08x
Capital Structure
Tangible Assets$190.64M
Working Capital-$58.69M
Invested Capital$259.47M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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