HRASF(HRASF)
HRASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.58
Net Income/Share$0.32
Operating CF/Share$0.87
Free CF/Share$0.21
Cash/Share$0.89
Book Value/Share$2.99
Tangible Book/Share$-1.47
Equity/Share$2.79
Interest Debt/Share$4.17
CapEx/Share$0.66
Dividend/Share$0.16
Valuation (TTM)
Market Cap$5.10B
Enterprise Value$9.64B
P/E Ratio10.79P/S Ratio0.41P/OCF Ratio3.97
P/FCF Ratio16.60
P/B Ratio1.24P/TB Ratio1.24
EV/Sales0.77EV/EBITDA6.16
Graham Valuation
Graham Number$4.50
Graham Net-Net$-4.96
Profitability (TTM)
Earnings Yield9.33%FCF Yield6.02%ROE11.57%ROIC7.59%Return on Tangible Assets5.47%Dividend (TTM)
Dividend Yield4.63%Payout Ratio56.94%Capital Allocation
CapEx/OCF75.82%
CapEx/Revenue7.69%
CapEx/Depreciation2.13
SBC/Revenue0.00%
SG&A/Revenue0.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.43Debt/Assets0.39Debt/Market Cap1.14
Net Debt/EBITDA2.90
Current Ratio1.13Interest Coverage4.72xIncome Quality2.14Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding63 days
Days Inventory7 days
Receivables Turnover4.45x
Payables Turnover5.78x
Inventory Turnover53.35x
Capital Structure
Tangible Assets-$2.15B
Working Capital$634.30M
Invested Capital$9.66B
Intangibles/Assets43.12%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
