HRUFF(HRUFF)
HRUFF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.87
Net Income/Share$-2.16
Operating CF/Share$0.78
Free CF/Share$0.65
Cash/Share$0.27
Book Value/Share$15.83
Tangible Book/Share$15.83
Equity/Share$15.83
Interest Debt/Share$10.10
CapEx/Share$0.13
Dividend/Share$0.60
Valuation (TTM)
Market Cap$2.43B
Enterprise Value$4.87B
P/E Ratio-4.23P/S Ratio3.20P/OCF Ratio11.73
P/FCF Ratio14.07
P/B Ratio0.58P/TB Ratio0.58
EV/Sales6.41EV/EBITDA-9.19
Graham Valuation
Graham Number--
Graham Net-Net$-14.57
Profitability (TTM)
Earnings Yield-23.52%FCF Yield7.11%ROE-13.51%ROIC4.86%Return on Tangible Assets-7.03%Dividend (TTM)
Dividend Yield6.54%Payout Ratio-27.70%Capital Allocation
CapEx/OCF16.61%
CapEx/Revenue4.53%
CapEx/Depreciation99.62
SBC/Revenue1.06%
SG&A/Revenue0.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.31Debt/Market Cap1.03
Net Debt/EBITDA-4.61
Current Ratio0.75Interest Coverage2.79xIncome Quality-0.36Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding181 days
Days Inventory0 days
Receivables Turnover151.18x
Payables Turnover2.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.19B
Working Capital-$287.95M
Invested Capital$5.75B
Intangibles/Assets0.00%
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