Harmony Biosciences Holdings, Inc.HRMYNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.13
Net Income/Share$3.18
Operating CF/Share$5.09
Free CF/Share$5.08
Cash/Share$11.50
Book Value/Share$14.28
Tangible Book/Share$12.65
Equity/Share$14.28
Interest Debt/Share$3.17
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$2.18B
Enterprise Value$1.70B
P/E Ratio11.92P/S Ratio2.64P/OCF Ratio7.43
P/FCF Ratio7.34
P/B Ratio2.65P/TB Ratio2.65
EV/Sales2.06EV/EBITDA6.40
Graham Valuation
Graham Number$31.95
Graham Net-Net$6.47
Profitability
Earnings Yield8.39%FCF Yield13.62%ROE24.86%ROIC18.08%Return on Tangible Assets16.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.24%
CapEx/Revenue0.09%
CapEx/Depreciation0.03
SBC/Revenue5.42%
SG&A/Revenue14.99%
R&D/Revenue21.11%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.14Debt/Market Cap0.08
Net Debt/EBITDA-1.79
Current Ratio3.75Interest Coverage14.74xIncome Quality1.60Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding52 days
Days Inventory14 days
Receivables Turnover8.21x
Payables Turnover6.99x
Inventory Turnover26.77x
Capital Structure
Tangible Assets$739.74M
Working Capital$615.40M
Invested Capital$713.45M
Intangibles/Assets7.89%