HQI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.19
Net Income/Share$0.59
Operating CF/Share$0.69
Free CF/Share$0.69
Cash/Share$0.12
Book Value/Share$4.99
Tangible Book/Share$4.36
Equity/Share$4.99
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.24
Valuation (TTM)
Market Cap$237.40M
Enterprise Value$235.76M
P/E Ratio28.86P/S Ratio7.87
P/OCF Ratio24.75
P/FCF Ratio25.11
P/B Ratio3.41
P/TB Ratio3.41
EV/Sales7.82
EV/EBITDA19.11
Graham Valuation
Graham Number$8.16
Graham Net-Net$1.05
Profitability (TTM)
Earnings Yield3.48%FCF Yield3.98%ROE11.98%ROIC11.23%Return on Tangible Assets9.64%
Dividend (TTM)
Dividend Yield1.41%Payout Ratio41.18%
Capital Allocation
CapEx/OCF0.34%
CapEx/Revenue0.11%
CapEx/Depreciation0.01
SBC/Revenue2.71%
SG&A/Revenue59.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-0.13
Current Ratio2.74Interest Coverage68.85xIncome Quality1.13
Efficiency
Days Sales Outstanding604 days
Days Payables Outstanding181 days
Days Inventory0 days
Receivables Turnover0.60x
Payables Turnover2.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$60.11M
Working Capital$35.11M
Invested Capital$47.81M
Intangibles/Assets9.36%

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.