HRVFF(HRVFF)
HRVFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.29
Net Income/Share$1.53
Operating CF/Share$1.65
Free CF/Share$0.89
Cash/Share$2.43
Book Value/Share$7.14
Tangible Book/Share$1.27
Equity/Share$7.08
Interest Debt/Share$5.74
CapEx/Share$0.76
Dividend/Share$0.76
Valuation (TTM)
Market Cap$825.04M
Enterprise Value$882.24M
P/E Ratio28.86P/S Ratio3.91P/OCF Ratio26.71
P/FCF Ratio49.59
P/B Ratio6.23P/TB Ratio6.23
EV/Sales4.18EV/EBITDA18.10
Graham Valuation
Graham Number$15.60
Graham Net-Net$-2.91
Profitability (TTM)
Earnings Yield3.46%FCF Yield2.02%ROE21.82%ROIC13.16%Return on Tangible Assets16.51%Dividend (TTM)
Dividend Yield1.72%Payout Ratio49.76%Capital Allocation
CapEx/OCF46.13%
CapEx/Revenue6.75%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue18.50%
R&D/Revenue1.25%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.36Debt/Market Cap0.12
Net Debt/EBITDA1.17
Current Ratio3.15Interest Coverage8.67xIncome Quality1.02Efficiency
Days Sales Outstanding47 days
Days Payables Outstanding118 days
Days Inventory181 days
Receivables Turnover7.77x
Payables Turnover3.10x
Inventory Turnover2.02x
Capital Structure
Tangible Assets$23.82M
Working Capital$89.35M
Invested Capital$239.01M
Intangibles/Assets38.79%
Refreshed dailyAbout this data
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