HPF(HPF)
HPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.96
Net Income/Share$0.60
Operating CF/Share$1.17
Free CF/Share$1.17
Cash/Share$0.06
Book Value/Share$15.00
Tangible Book/Share$15.00
Equity/Share$15.00
Interest Debt/Share$9.97
CapEx/Share$0.00
Dividend/Share$1.48
Valuation (TTM)
Market Cap$283.19M
Enterprise Value$489.73M
P/E Ratio21.80P/S Ratio6.66P/OCF Ratio11.19
P/FCF Ratio11.17
P/B Ratio0.87P/TB Ratio0.87
EV/Sales11.52EV/EBITDA21.70
Graham Valuation
Graham Number$14.23
Graham Net-Net$-9.40
Profitability (TTM)
Earnings Yield4.59%FCF Yield8.95%ROE3.88%ROIC4.24%Return on Tangible Assets2.44%Dividend (TTM)
Dividend Yield11.33%Payout Ratio238.83%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.64Debt/Assets0.39Debt/Market Cap0.73
Net Debt/EBITDA9.15
Current Ratio3.37Interest Coverage2.36xIncome Quality1.95Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding90 days
Days Inventory0 days
Receivables Turnover8.93x
Payables Turnover4.06x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$325.17M
Working Capital$4.35M
Invested Capital$4.35M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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