HTBK(HTBK)

HTBK

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$4.34

Net Income/Share$0.78

Operating CF/Share$1.01

Free CF/Share$1.00

Cash/Share$10.03

Book Value/Share$11.56

Tangible Book/Share$8.75

Equity/Share$11.56

Interest Debt/Share$1.82

CapEx/Share$0.01

Dividend/Share$0.52

Valuation

Market Cap$828.43M

Enterprise Value$846.55M

P/E Ratio17.24 P/S Ratio3.11

P/OCF Ratio13.37

P/FCF Ratio13.56

P/TB Ratio1.16

EV/EBITDA11.89

Graham Valuation

Graham Number$14.24

Graham Net-Net$-72.45

Profitability

Earnings Yield5.80%FCF Yield7.38%ROE6.83%ROIC-3.25%Return on Tangible Assets0.86%

Dividend

Dividend Yield3.87%Payout Ratio66.73%

Capital Allocation

CapEx/OCF0.92%

CapEx/Revenue0.21%

CapEx/Depreciation0.10

SBC/Revenue1.02%

SG&A/Revenue27.76%

R&D/Revenue0.00%

Liquidity & Solvency

Debt/Equity0.06 Debt/Assets0.01

Debt/Market Cap0.05

Net Debt/EBITDA0.25

Current Ratio0.27 Interest Coverage0.95x Income Quality1.29

Efficiency

Days Sales Outstanding0 days

Days Payables Outstanding0 days

Days Inventory0 days

Receivables Turnover0.00x

Payables Turnover0.00x

Inventory Turnover0.00x

Capital Structure

Tangible Assets$536.31M

Working Capital-$1.65B

Invested Capital-$1.47B

Intangibles/Assets2.99%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.