HPP-PC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$12.61
Net Income/Share$-8.64
Operating CF/Share$2.00
Free CF/Share$1.74
Cash/Share$1.25
Book Value/Share$46.33
Tangible Book/Share$40.16
Equity/Share$43.65
Interest Debt/Share$60.42
CapEx/Share$0.26
Dividend/Share$0.00
Valuation (TTM)
Market Cap$623.78M
Enterprise Value$4.28B
P/E Ratio-1.30P/S Ratio0.77
P/OCF Ratio5.76
P/FCF Ratio5.56
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales5.27
EV/EBITDA-58.65
Graham Valuation
Graham Number--
Graham Net-Net$-61.00
Profitability (TTM)
Earnings Yield-75.14%FCF Yield18.00%ROE-18.64%ROIC-0.03%Return on Tangible Assets-8.23%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio-13.20%
Capital Allocation
CapEx/OCF12.83%
CapEx/Revenue2.03%
CapEx/Depreciation0.05
SBC/Revenue1.31%
SG&A/Revenue6.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.33Debt/Assets0.52
Debt/Market Cap5.99
Net Debt/EBITDA-50.11
Current Ratio1.39Interest Coverage-0.01xIncome Quality-0.22
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding190 days
Days Inventory0 days
Receivables Turnover3.59x
Payables Turnover1.92x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.59B
Working Capital$116.57M
Invested Capital$6.60B
Intangibles/Assets5.55%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.