HNVR(HNVR)
HNVR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.95
Net Income/Share$1.28
Operating CF/Share$3.63
Free CF/Share$3.56
Cash/Share$19.05
Book Value/Share$27.34
Tangible Book/Share$24.76
Equity/Share$27.34
Interest Debt/Share$22.58
CapEx/Share$0.07
Dividend/Share$0.40
Valuation (TTM)
Market Cap$175.12M
Enterprise Value$135.55M
P/E Ratio19.20P/S Ratio1.32P/OCF Ratio6.74
P/FCF Ratio6.64
P/B Ratio0.89P/TB Ratio0.89
EV/Sales1.02EV/EBITDA19.24
Graham Valuation
Graham Number$28.02
Graham Net-Net$-267.55
Profitability (TTM)
Earnings Yield5.21%FCF Yield15.06%ROE4.69%ROIC0.15%Return on Tangible Assets0.41%Dividend (TTM)
Dividend Yield1.63%Payout Ratio31.68%Capital Allocation
CapEx/OCF2.05%
CapEx/Revenue0.41%
CapEx/Depreciation0.09
SBC/Revenue1.12%
SG&A/Revenue34.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.04Debt/Market Cap0.58
Net Debt/EBITDA-5.62
Current Ratio0.00Interest Coverage0.08xIncome Quality2.85Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.43x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$183.58M
Working Capital$141.24M
Invested Capital$189.10M
Intangibles/Assets0.82%
Refreshed dailyAbout this data
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