HPI(HPI)
HPI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.90
Net Income/Share$1.29
Operating CF/Share$1.30
Free CF/Share$1.30
Cash/Share$0.29
Book Value/Share$16.10
Tangible Book/Share$16.10
Equity/Share$16.10
Interest Debt/Share$9.83
CapEx/Share$0.00
Dividend/Share$1.48
Valuation
Market Cap$427.99M
Enterprise Value$685.09M
P/E Ratio12.38P/S Ratio8.42P/OCF Ratio12.29
P/FCF Ratio12.30
P/B Ratio0.99P/TB Ratio0.99
EV/Sales13.48EV/EBITDA14.04
Graham Valuation
Graham Number$21.61
Graham Net-Net$-9.29
Profitability
Earnings Yield8.07%FCF Yield8.13%ROE8.03%ROIC7.09%Return on Tangible Assets4.99%Dividend
Dividend Yield9.28%Payout Ratio112.21%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.37Debt/Market Cap0.60
Net Debt/EBITDA5.27
Current Ratio3.49Interest Coverage7.85xIncome Quality1.01Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding411 days
Days Inventory0 days
Receivables Turnover8.07x
Payables Turnover0.89x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$431.23M
Working Capital$10.00M
Invested Capital$10.00M
Intangibles/Assets0.00%