HOUS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$29.54
Net Income/Share$0.13
Operating CF/Share$0.80
Free CF/Share$0.37
Cash/Share$1.24
Book Value/Share$13.57
Tangible Book/Share$-9.54
Equity/Share$13.54
Interest Debt/Share$28.55
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.98B
Enterprise Value$4.95B
P/E Ratio147.00P/S Ratio0.60
P/OCF Ratio21.95
P/FCF Ratio48.24
P/B Ratio1.30
P/TB Ratio1.30
EV/Sales1.50
EV/EBITDA32.59
Graham Valuation
Graham Number$6.17
Graham Net-Net$-33.91
Profitability (TTM)
Earnings Yield0.71%FCF Yield2.07%ROE0.92%ROIC15.25%Return on Tangible Assets0.44%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF54.44%
CapEx/Revenue1.48%
CapEx/Depreciation0.51
SBC/Revenue0.24%
SG&A/Revenue9.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.05Debt/Assets0.54
Debt/Market Cap1.57
Net Debt/EBITDA19.58
Current Ratio0.51Interest Coverage14.87xIncome Quality2.81
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover8.68x
Payables Turnover12.48x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.07B
Working Capital-$693.00M
Invested Capital$2.44B
Intangibles/Assets45.08%

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.