HRMY

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$16.59
Net Income/Share$3.13
Operating CF/Share$6.14
Free CF/Share$6.13
Cash/Share$11.54
Book Value/Share$17.27
Tangible Book/Share$15.93
Equity/Share$17.27
Interest Debt/Share$2.89
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.32B
Enterprise Value$1.92B
P/E Ratio12.79P/S Ratio2.41
P/OCF Ratio6.52
P/FCF Ratio6.53
P/B Ratio2.32
P/TB Ratio2.32
EV/Sales2.00
EV/EBITDA6.95
Graham Valuation
Graham Number$34.88
Graham Net-Net$6.57
Profitability (TTM)
Earnings Yield7.83%FCF Yield15.32%ROE20.06%ROIC14.96%Return on Tangible Assets13.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.05%
CapEx/Revenue0.02%
CapEx/Depreciation0.01
SBC/Revenue4.27%
SG&A/Revenue28.39%
R&D/Revenue23.01%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.11
Debt/Market Cap0.07
Net Debt/EBITDA-1.43
Current Ratio3.48Interest Coverage17.11xIncome Quality1.96
Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding34 days
Days Inventory10 days
Receivables Turnover8.65x
Payables Turnover10.88x
Inventory Turnover37.09x
Capital Structure
Tangible Assets$921.75M
Working Capital$580.26M
Invested Capital$657.76M
Intangibles/Assets5.64%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.