HOM-UN.TOHOM-UN.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.43
Net Income/Share$-0.74
Operating CF/Share$1.91
Free CF/Share$1.91
Cash/Share$0.41
Book Value/Share$20.83
Tangible Book/Share$20.83
Equity/Share$20.83
Interest Debt/Share$27.30
CapEx/Share$0.00
Dividend/Share$0.56
Valuation
Market Cap$427.54M
Enterprise Value$1.14B
P/E Ratio-17.27P/S Ratio2.81P/OCF Ratio6.68
P/FCF Ratio7.99
P/B Ratio0.61P/TB Ratio0.61
EV/Sales7.51EV/EBITDA37.72
Graham Valuation
Graham Number--
Graham Net-Net$-29.04
Profitability
Earnings Yield-5.79%FCF Yield12.52%ROE-3.39%ROIC5.04%Return on Tangible Assets-1.46%Dividend
Dividend Yield4.39%Payout Ratio-131.05%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.50%
SG&A/Revenue4.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.24Debt/Assets0.51Debt/Market Cap1.70
Net Debt/EBITDA23.60
Current Ratio0.06Interest Coverage1.83xIncome Quality-2.59Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover15.67x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$583.56M
Working Capital-$330.42M
Invested Capital-$330.42M
Intangibles/Assets0.00%