HRC(HRC)
HRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$45.16
Net Income/Share$3.72
Operating CF/Share$7.12
Free CF/Share$5.30
Cash/Share$4.07
Book Value/Share$28.12
Tangible Book/Share$-19.41
Equity/Share$28.12
Interest Debt/Share$31.81
CapEx/Share$1.83
Dividend/Share$0.94
Valuation (TTM)
Market Cap--
Enterprise Value$1.79B
P/E Ratio41.92P/S Ratio0.00P/OCF Ratio21.90
P/FCF Ratio0.00
P/B Ratio5.55P/TB Ratio5.55
EV/Sales0.59EV/EBITDA3.23
Graham Valuation
Graham Number$48.50
Graham Net-Net$-32.68
Profitability (TTM)
Earnings Yield2.38%FCF Yield--ROE13.78%ROIC8.66%Return on Tangible Assets13.64%Dividend (TTM)
Dividend Yield0.60%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.65%
CapEx/Revenue4.04%
CapEx/Depreciation0.66
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue4.80%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.41Debt/Market Cap--
Net Debt/EBITDA3.23
Current Ratio1.38Interest Coverage6.82xIncome Quality1.92Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding59 days
Days Inventory81 days
Receivables Turnover4.50x
Payables Turnover6.22x
Inventory Turnover4.48x
Capital Structure
Tangible Assets-$1.30B
Working Capital$372.60M
Invested Capital$3.84B
Intangibles/Assets63.55%
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