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$180.28M
Enterprise Value$140.70M
P/E Ratio19.77P/S Ratio1.35
P/OCF Ratio6.94
P/FCF Ratio6.83
P/B Ratio0.92
P/TB Ratio0.92
EV/Sales1.06
EV/EBITDA19.97
Graham Valuation
Graham Number$28.02
Graham Net-Net$-267.55
Profitability (TTM)
Earnings Yield5.07%FCF Yield14.63%ROE4.69%ROIC0.15%Return on Tangible Assets0.41%
Dividend (TTM)
Dividend Yield1.59%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/Assets0.04
Debt/Market Cap0.56
Net Debt/EBITDA-5.62
Current Ratio0.00Interest Coverage0.08xIncome Quality2.85
Efficiency
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

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.