HR(HR)
HR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.34
Net Income/Share$-0.25
Operating CF/Share$1.29
Free CF/Share$0.39
Cash/Share$0.06
Book Value/Share$12.48
Tangible Book/Share$11.28
Equity/Share$12.32
Interest Debt/Share$13.39
CapEx/Share$0.89
Dividend/Share$0.96
Valuation (TTM)
Market Cap$5.92B
Enterprise Value$10.30B
P/E Ratio-64.35P/S Ratio5.17P/OCF Ratio13.10
P/FCF Ratio43.91
P/B Ratio1.37P/TB Ratio1.37
EV/Sales9.00EV/EBITDA14.69
Graham Valuation
Graham Number--
Graham Net-Net$-13.76
Profitability (TTM)
Earnings Yield-1.50%FCF Yield2.28%ROE-1.94%ROIC48.00%Return on Tangible Assets-1.01%Dividend (TTM)
Dividend Yield5.69%Payout Ratio-385.78%Capital Allocation
CapEx/OCF69.44%
CapEx/Revenue26.76%
CapEx/Depreciation0.54
SBC/Revenue1.79%
SG&A/Revenue2.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.04Debt/Assets0.49Debt/Market Cap0.74
Net Debt/EBITDA6.25
Current Ratio0.11Interest Coverage1.43xIncome Quality-5.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding61 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.98x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.86B
Working Capital-$154.84M
Invested Capital$533.47M
Intangibles/Assets4.58%
Refreshed dailyAbout this data
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