HPURF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$26.06
Net Income/Share$-29.11
Operating CF/Share$-4.39
Free CF/Share$-5.46
Cash/Share$7.18
Book Value/Share$0.96
Tangible Book/Share$-12.80
Equity/Share$0.96
Interest Debt/Share$67.19
CapEx/Share$1.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$214.24M
Enterprise Value$2.29B
P/E Ratio-0.17P/S Ratio0.19
P/OCF Ratio-1.14
P/FCF Ratio-0.92
P/B Ratio5.19
P/TB Ratio5.19
EV/Sales2.05
EV/EBITDA-8.23
Graham Valuation
Graham Number--
Graham Net-Net$-49.94
Profitability (TTM)
Earnings Yield-582.25%FCF Yield-109.19%ROE-293.32%ROIC-33.63%Return on Tangible Assets-56.05%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-24.48%
CapEx/Revenue4.12%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue12.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity57.79Debt/Assets0.85
Debt/Market Cap11.14
Net Debt/EBITDA-7.46
Current Ratio2.47Interest Coverage-1.70xIncome Quality0.15
Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding34 days
Days Inventory118 days
Receivables Turnover6.19x
Payables Turnover10.75x
Inventory Turnover3.08x
Capital Structure
Tangible Assets-$548.41M
Working Capital$565.11M
Invested Capital$2.10B
Intangibles/Assets20.95%

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.