HQH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.86
Net Income/Share$1.84
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$20.39
Tangible Book/Share$20.39
Equity/Share$20.39
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$2.47
Valuation (TTM)
Market Cap$1.09B
Enterprise Value$1.09B
P/E Ratio10.40P/S Ratio10.96
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.94
P/TB Ratio0.94
EV/Sales10.96
EV/EBITDA11.09
Graham Valuation
Graham Number$29.05
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield9.61%FCF Yield0.00%ROE9.16%ROIC9.00%Return on Tangible Assets8.99%
Dividend (TTM)
Dividend Yield12.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio2.15Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.09B
Working Capital$1.40M
Invested Capital$1.40M
Intangibles/Assets0.00%

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.