HTB(HTB)
HTB
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$17.50
Net Income/Share$3.95
Operating CF/Share$6.02
Free CF/Share$5.77
Cash/Share$25.44
Book Value/Share$36.52
Tangible Book/Share$34.19
Equity/Share$36.52
Interest Debt/Share$15.04
CapEx/Share$0.24
Dividend/Share$0.56
Valuation (TTM)
Market Cap$775.23M
Enterprise Value$677.69M
P/E Ratio11.92P/S Ratio2.69P/OCF Ratio7.67
P/FCF Ratio8.16
P/B Ratio1.26P/TB Ratio1.26
EV/Sales2.35EV/EBITDA5.98
Graham Valuation
Graham Number$56.99
Graham Net-Net$-207.36
Profitability (TTM)
Earnings Yield8.57%FCF Yield12.25%ROE10.88%ROIC7.80%Return on Tangible Assets1.48%Dividend (TTM)
Dividend Yield1.21%Payout Ratio13.70%Capital Allocation
CapEx/OCF4.01%
CapEx/Revenue1.38%
CapEx/Depreciation1.15
SBC/Revenue0.50%
SG&A/Revenue35.77%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.04Debt/Market Cap0.23
Net Debt/EBITDA-0.86
Current Ratio0.12Interest Coverage1.12xIncome Quality1.24Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.81x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$562.32M
Working Capital-$3.17B
Invested Capital-$3.07B
Intangibles/Assets0.86%
Explore More
Financial Services Stocks
More Financial Services stocks
Stock Comparison
Compare equities side by side
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
