HTA(HTA)
HTA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.44
Net Income/Share$0.03
Operating CF/Share$1.73
Free CF/Share$1.29
Cash/Share$0.23
Book Value/Share$15.01
Tangible Book/Share$13.15
Equity/Share$14.62
Interest Debt/Share$14.89
CapEx/Share$0.44
Dividend/Share$0.33
Valuation (TTM)
Market Cap$11.11B
Enterprise Value$14.29B
P/E Ratio926.67P/S Ratio14.49P/OCF Ratio16.87
P/FCF Ratio38.53
P/B Ratio2.00P/TB Ratio2.00
EV/Sales18.63EV/EBITDA30.02
Graham Valuation
Graham Number$3.22
Graham Net-Net$-14.91
Profitability (TTM)
Earnings Yield0.11%FCF Yield2.60%ROE0.22%ROIC0.20%Return on Tangible Assets0.11%Dividend (TTM)
Dividend Yield1.11%Payout Ratio4013.39%Capital Allocation
CapEx/OCF25.19%
CapEx/Revenue12.67%
CapEx/Depreciation0.34
SBC/Revenue0.95%
SG&A/Revenue6.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.47Debt/Market Cap0.29
Net Debt/EBITDA6.67
Current Ratio1.77Interest Coverage2.08xIncome Quality3.86Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.36x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.93B
Working Capital$152.39M
Invested Capital$813.34M
Intangibles/Assets6.03%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
