HRGLY(HRGLY)
HRGLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.61
Net Income/Share$0.62
Operating CF/Share$0.73
Free CF/Share$0.70
Cash/Share$1.34
Book Value/Share$1.72
Tangible Book/Share$1.63
Equity/Share$1.72
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.43
Valuation (TTM)
Market Cap$5.26B
Enterprise Value$4.65B
P/E Ratio17.88P/S Ratio6.88P/OCF Ratio15.21
P/FCF Ratio15.83
P/B Ratio6.45P/TB Ratio6.45
EV/Sales6.09EV/EBITDA11.32
Graham Valuation
Graham Number$4.89
Graham Net-Net$1.13
Profitability (TTM)
Earnings Yield5.58%FCF Yield6.32%ROE38.46%ROIC32.62%Return on Tangible Assets20.10%Dividend (TTM)
Dividend Yield3.90%Payout Ratio67.94%Capital Allocation
CapEx/OCF3.76%
CapEx/Revenue1.70%
CapEx/Depreciation0.89
SBC/Revenue1.20%
SG&A/Revenue7.87%
R&D/Revenue0.60%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-1.48
Current Ratio2.15Interest Coverage1222.33xIncome Quality1.18Efficiency
Days Sales Outstanding371 days
Days Payables Outstanding1075 days
Days Inventory0 days
Receivables Turnover0.98x
Payables Turnover0.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$774.50M
Working Capital$773.70M
Invested Capital$826.80M
Intangibles/Assets2.71%
Refreshed dailyAbout this data
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