HRT(HRT)
HRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$-0.16
Operating CF/Share$1.24
Free CF/Share$1.05
Cash/Share$1.69
Book Value/Share$6.43
Tangible Book/Share$-9.63
Equity/Share$6.19
Interest Debt/Share$10.93
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$967.19M
Enterprise Value$1.59B
P/E Ratio-89.75P/S Ratio1.34P/OCF Ratio11.61
P/FCF Ratio12.67
P/B Ratio2.32P/TB Ratio2.32
EV/Sales2.20EV/EBITDA12.15
Graham Valuation
Graham Number--
Graham Net-Net$-11.87
Profitability (TTM)
Earnings Yield-1.10%FCF Yield7.89%ROE-2.27%ROIC5.98%Return on Tangible Assets-3.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF15.38%
CapEx/Revenue1.92%
CapEx/Depreciation0.16
SBC/Revenue2.60%
SG&A/Revenue26.38%
R&D/Revenue1.91%
Liquidity & Solvency
Debt/Equity1.66Debt/Assets0.48Debt/Market Cap0.77
Net Debt/EBITDA4.76
Current Ratio1.79Interest Coverage1.67xIncome Quality-7.80Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding8 days
Days Inventory0 days
Receivables Turnover5.98x
Payables Turnover47.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$702.30M
Working Capital$116.34M
Invested Capital$1.30B
Intangibles/Assets75.64%
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