HROW(HROW)
HROW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.22
Net Income/Share$-0.40
Operating CF/Share$0.41
Free CF/Share$0.38
Cash/Share$2.54
Book Value/Share$0.76
Tangible Book/Share$-4.14
Equity/Share$0.77
Interest Debt/Share$8.70
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$1.15B
Enterprise Value$1.36B
P/E Ratio-76.80P/S Ratio4.28P/OCF Ratio75.57
P/FCF Ratio80.48
P/B Ratio40.03P/TB Ratio40.03
EV/Sales5.05EV/EBITDA33.97
Graham Valuation
Graham Number--
Graham Net-Net$-5.70
Profitability
Earnings Yield-1.30%FCF Yield1.24%ROE-33.65%ROIC8.55%Return on Tangible Assets-6.31%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.99%
CapEx/Revenue0.34%
CapEx/Depreciation0.04
SBC/Revenue4.39%
SG&A/Revenue32.21%
R&D/Revenue5.72%
Liquidity & Solvency
Debt/Equity10.47Debt/Assets0.72Debt/Market Cap0.26
Net Debt/EBITDA5.16
Current Ratio2.48Interest Coverage1.22xIncome Quality-1.02Efficiency
Days Sales Outstanding138 days
Days Payables Outstanding137 days
Days Inventory87 days
Receivables Turnover2.65x
Payables Turnover2.66x
Inventory Turnover4.22x
Capital Structure
Tangible Assets-$154.09M
Working Capital$134.94M
Invested Capital$328.10M
Intangibles/Assets43.48%